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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $161.26万 | 0.00% | 8,645 | -55 | -0.6% | -$1.03万 | 减仓 |
| MMSI | MERIT MED SYS INC | $161.56万 | 0.00% | 23,438 | 23,438 | — | $161.56万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $161.80万 | 0.00% | 46,097 | 32,516 | 239.4% | $114.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $162.37万 | 0.00% | 231,290 | 231,290 | — | $162.37万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $162.40万 | 0.00% | 71,891 | 58,380 | 432.1% | $131.88万 | 加仓 |
| CRI | CARTERS INC | $162.77万 | 0.00% | 45,516 | -52,023 | -53.3% | -$186.03万 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $162.88万 | 0.00% | 13,067 | 13,067 | — | $162.88万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $162.89万 | 0.00% | 9,329 | -5,251 | -36.0% | -$91.69万 | 减仓 |
| PONY | PONY AI INC | $163.39万 | 0.00% | 173,079 | 127,802 | 282.3% | $120.65万 | 加仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $163.57万 | 0.00% | 21,000 | 21,000 | — | $163.57万 | 新建仓 |
| RMD | RESMED INC 看涨期权 | $163.87万 | 0.00% | 7,300 | -6,300 | -46.3% | -$141.42万 | 减仓 |
| — | AMERICAN RES CORP | $164.00万 | 0.00% | 677,678 | 427,142 | 170.5% | $103.37万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $164.04万 | 0.00% | 33,900 | 33,900 | — | $164.04万 | 新建仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $164.66万 | 0.00% | 18,300 | 18,300 | — | $164.66万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $164.71万 | 0.00% | 89,807 | -3,536 | -3.8% | -$6.49万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $165.03万 | 0.00% | 29,281 | -144,033 | -83.1% | -$811.77万 | 重新持有 |
| BRZE | BRAZE INC 看涨期权 | $165.51万 | 0.00% | 70,100 | 57,600 | 460.8% | $135.99万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $165.63万 | 0.00% | 13,860 | -10,755 | -43.7% | -$128.52万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $165.79万 | 0.00% | 196,200 | -693,700 | -78.0% | -$586.18万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $166.14万 | 0.00% | 93,865 | 51,791 | 123.1% | $91.67万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $166.16万 | 0.00% | 36,600 | 600 | 1.7% | $2.72万 | 加仓 |
| — | ATAIBECKLEY INC | $166.27万 | 0.00% | 469,693 | 469,693 | — | $166.27万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $166.38万 | 0.00% | 116,105 | -60,090 | -34.1% | -$86.11万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $166.85万 | 0.00% | 12,200 | -129,400 | -91.4% | -$1,769.67万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $166.92万 | 0.00% | 8,542 | -25,945 | -75.2% | -$506.99万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $167.53万 | 0.00% | 23,031 | 23,031 | — | $167.53万 | 新建仓 |
| FMC | FMC CORP 看涨期权 | $167.55万 | 0.00% | 97,300 | -215,600 | -68.9% | -$371.26万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $167.70万 | 0.00% | 11,600 | -16,600 | -58.9% | -$239.99万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $167.81万 | 0.00% | 3,900 | -62,300 | -94.1% | -$2,680.71万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $167.84万 | 0.00% | 106,769 | -107,790 | -50.2% | -$169.45万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $167.98万 | 0.00% | 8,600 | 600 | 7.5% | $11.72万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $168.04万 | 0.00% | 8,600 | 1,600 | 22.9% | $31.26万 | 重新持有 |
| NAIL | DIREXION SHARES ETF TRUST | $168.26万 | 0.00% | 44,338 | 23,043 | 108.2% | $87.45万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $168.49万 | 0.00% | 23,545 | 8,336 | 54.8% | $59.65万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $168.54万 | 0.00% | 103,080 | 103,080 | — | $168.54万 | 新建仓 |
| SRE | SEMPRA | $168.59万 | 0.00% | 17,350 | -44 | -0.3% | -$4,275 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $168.62万 | 0.00% | 9,800 | -17,200 | -63.7% | -$295.94万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $168.73万 | 0.00% | 22,600 | 15,400 | 213.9% | $114.98万 | 加仓 |
| KKR | KKR & CO INC | $168.78万 | 0.00% | 18,247 | -795,044 | -97.8% | -$7,354.16万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $168.88万 | 0.00% | 6,800 | -7,900 | -53.7% | -$196.20万 | 减仓 |
| — | SIMULATIONS PLUS INC | $168.95万 | 0.00% | 142,937 | -80,147 | -35.9% | -$94.73万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $169.12万 | 0.00% | 98,100 | -30,200 | -23.5% | -$52.06万 | 减仓 |
| MAGN | MAGNERA CORP | $169.16万 | 0.00% | 177,878 | 19,428 | 12.3% | $18.48万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $169.23万 | 0.00% | 40,700 | -59,200 | -59.3% | -$246.15万 | 减仓 |
| SHC | SOTERA HEALTH CO | $169.23万 | 0.00% | 118,013 | 80,348 | 213.3% | $115.22万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $169.32万 | 0.00% | 121,986 | 52,251 | 74.9% | $72.52万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $169.40万 | 0.00% | 6,801 | -9,002 | -57.0% | -$224.22万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $169.50万 | 0.00% | 52,300 | -11,600 | -18.2% | -$37.60万 | 重新持有 |
| KELYA | KELLY SVCS INC | $169.74万 | 0.00% | 191,795 | -169,835 | -47.0% | -$150.30万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $169.94万 | 0.00% | 60,800 | 60,800 | — | $169.94万 | 新建仓 |
| DIOD | DIODES INC | $169.96万 | 0.00% | 24,899 | 937 | 3.9% | $6.40万 | 加仓 |
| EVR | EVERCORE INC 看涨期权 | $170.15万 | 0.00% | 5,700 | -8,100 | -58.7% | -$241.79万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $170.32万 | 0.00% | 64,200 | 48,900 | 319.6% | $129.73万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $170.39万 | 0.00% | 9,700 | 1,400 | 16.9% | $24.59万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $170.43万 | 0.00% | 182,864 | -134,202 | -42.3% | -$125.08万 | 减仓 |
| MMS | MAXIMUS INC | $170.80万 | 0.00% | 26,646 | -134,196 | -83.4% | -$860.20万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $170.85万 | 0.00% | 41,247 | 25,175 | 156.6% | $104.27万 | 加仓 |
| CARS | CARS COM INC | $170.91万 | 0.00% | 210,485 | 210,485 | — | $170.91万 | 新建仓 |
| QGEN | QIAGEN NV | $170.94万 | 0.00% | 42,693 | 42,693 | — | $170.94万 | 新建仓 |
| DVY | ISHARES TR 看跌期权 | $171.09万 | 0.00% | 11,300 | 7,400 | 189.7% | $112.04万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $171.11万 | 0.00% | 55,972 | 16,714 | 42.6% | $51.09万 | 重新持有 |
| NXT | NEXTPOWER INC 看跌期权 | $171.18万 | 0.00% | 14,200 | 8,900 | 167.9% | $107.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $171.37万 | 0.00% | 4,965 | -20 | -0.4% | -$6,903 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $171.51万 | 0.00% | 14,500 | 14,500 | — | $171.51万 | 新建仓 |
| XP | XP INC | $171.59万 | 0.00% | 90,121 | 90,121 | — | $171.59万 | 新建仓 |
| CHYM | CHIME FINL INC | $171.65万 | 0.00% | 91,642 | -477,395 | -83.9% | -$894.16万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $171.71万 | 0.00% | 64,723 | -131,632 | -67.0% | -$349.22万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $172.05万 | 0.00% | 70,168 | 42,354 | 152.3% | $103.85万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $172.09万 | 0.00% | 8,300 | 1,800 | 27.7% | $37.32万 | 加仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $172.27万 | 0.00% | 900 | 900 | — | $172.27万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $172.32万 | 0.00% | 40,941 | 28,458 | 228.0% | $119.78万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $172.45万 | 0.00% | 112,196 | -16,923 | -13.1% | -$26.01万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $172.58万 | 0.00% | 46,720 | 12,521 | 36.6% | $46.25万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $172.76万 | 0.00% | 18,201 | 18,201 | — | $172.76万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $172.98万 | 0.00% | 23,000 | -54,400 | -70.3% | -$409.14万 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $173.10万 | 0.00% | 20,500 | -40,600 | -66.4% | -$342.83万 | 减仓 |
| — | ON24 INC | $173.24万 | 0.00% | 213,882 | 213,882 | — | $173.24万 | 新建仓 |
| MAS | MASCO CORP 看涨期权 | $173.26万 | 0.00% | 28,700 | 28,700 | — | $173.26万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $173.29万 | 0.00% | 13,000 | -22,000 | -62.9% | -$293.26万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $173.48万 | 0.00% | 212,600 | -327,000 | -60.6% | -$266.83万 | 减仓 |
| SSO | PROSHARES TR | $173.63万 | 0.00% | 33,468 | 31,079 | 1,300.9% | $161.24万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $173.95万 | 0.00% | 173,604 | -90,430 | -34.2% | -$90.61万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $174.05万 | 0.00% | 23,400 | 21,200 | 963.6% | $157.69万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $174.05万 | 0.00% | 21,100 | 21,100 | — | $174.05万 | 新建仓 |
| CAMT | CAMTEK LTD | $174.08万 | 0.00% | 11,482 | -3,952 | -25.6% | -$59.92万 | 减仓 |
| MGEE | MGE ENERGY INC | $174.23万 | 0.00% | 22,543 | 14,557 | 182.3% | $112.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $174.29万 | 0.00% | 6,000 | -16,800 | -73.7% | -$488.02万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $174.30万 | 0.00% | 47,898 | -53,543 | -52.8% | -$194.84万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $174.50万 | 0.00% | 163,700 | 153,300 | 1,474.0% | $163.42万 | 重新持有 |
| HUBG | HUB GROUP INC | $174.55万 | 0.00% | 48,433 | 6,234 | 14.8% | $22.47万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $174.68万 | 0.00% | 185,435 | 107,965 | 139.4% | $101.70万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $174.95万 | 0.00% | 67,600 | -198,800 | -74.6% | -$514.49万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $175.66万 | 0.00% | 10,000 | 500 | 5.3% | $8.78万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $176.10万 | 0.00% | 106,600 | 4,800 | 4.7% | $7.93万 | 加仓 |
| HROW | HARROW INC | $176.72万 | 0.00% | 50,119 | -8,978 | -15.2% | -$31.66万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $177.14万 | 0.00% | 9,581 | 1,258 | 15.1% | $23.26万 | 重新持有 |
| NEWT | NEWTEKONE INC | $177.18万 | 0.00% | 161,807 | 30,100 | 22.9% | $32.96万 | 加仓 |
| TITN | TITAN MACHY INC | $177.50万 | 0.00% | 106,158 | -78,188 | -42.4% | -$130.73万 | 减仓 |
| AME | AMETEK INC | $177.60万 | 0.00% | 8,285 | 2,150 | 35.0% | $46.09万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $177.64万 | 0.00% | 143,719 | -688,668 | -82.7% | -$851.19万 | 减仓 |