Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$851.17亿2026Q1 申报市值
4,189持仓数
22.9%前十大占比 · 第一大 9.3%
636 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -194,600 | -100.0% | -$474.82万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -442,069 | -100.0% | -$467.27万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -60,700 | -100.0% | -$466.90万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -34,156 | -100.0% | -$447.99万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -147,600 | -100.0% | -$446.34万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -60,435 | -100.0% | -$419.30万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -54,221 | -100.0% | -$409.69万 | 清仓 |
| DAVE | DAVE INC 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$407.39万 | 清仓 |
| DAVE | DAVE INC 看跌期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$407.39万 | 清仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -39,100 | -100.0% | -$397.10万 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -398,437 | -100.0% | -$395.25万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -49,372 | -100.0% | -$392.85万 | 清仓 |
| UPRO | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$392.43万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -160,600 | -100.0% | -$391.86万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $0 | 0.00% | 0 | -134,600 | -100.0% | -$386.03万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -99,653 | -100.0% | -$383.66万 | 清仓 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$373.25万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -281,444 | -100.0% | -$366.16万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$358.00万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -103,500 | -100.0% | -$356.66万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -31,249 | -100.0% | -$349.11万 | 清仓 |
| NUGT | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$347.48万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -85,803 | -100.0% | -$339.44万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -83,529 | -100.0% | -$337.21万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -152,693 | -100.0% | -$333.18万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$332.25万 | 清仓 |
| APD | AIR PRODS & CHEMS INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$331.01万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -8,351 | -100.0% | -$324.87万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$324.39万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -75,113 | -100.0% | -$321.78万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -76,915 | -100.0% | -$320.74万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $0 | 0.00% | 0 | -178,300 | -100.0% | -$320.23万 | 清仓 |
| FAS | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$319.83万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -148,390 | -100.0% | -$315.33万 | 清仓 |
| DPST | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -30,997 | -100.0% | -$313.16万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -70,777 | -100.0% | -$302.82万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -60,843 | -100.0% | -$299.83万 | 清仓 |
| IYR | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -112,700 | -100.0% | -$299.33万 | 清仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $0 | 0.00% | 0 | -204,200 | -100.0% | -$299.15万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -51,152 | -100.0% | -$283.59万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -23,757 | -100.0% | -$282.68万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$282.00万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$266.70万 | 清仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $0 | 0.00% | 0 | -92,500 | -100.0% | -$265.29万 | 清仓 |
| ETSY | ETSY INC 看跌期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$265.00万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -195,700 | -100.0% | -$259.11万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$257.96万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$256.20万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -156,100 | -100.0% | -$255.85万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$246.65万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -156,770 | -100.0% | -$241.11万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -29,294 | -100.0% | -$238.66万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -74,544 | -100.0% | -$236.45万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -748,686 | -100.0% | -$234.34万 | 清仓 |
| PPLI | IAC INC 看涨期权 | $0 | 0.00% | 0 | -59,900 | -100.0% | -$234.21万 | 清仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -38,300 | -100.0% | -$232.44万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTC | TORO CO | $0 | 0.00% | 0 | -29,196 | -100.0% | -$229.83万 | 清仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$223.22万 | 清仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -61,046 | -100.0% | -$219.95万 | 清仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$218.28万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -105,022 | -100.0% | -$216.77万 | 清仓 |
| SMTC | SEMTECH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -55,118 | -100.0% | -$214.41万 | 清仓 |