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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $177.93万 | 0.00% | 82,300 | -420,700 | -83.6% | -$909.55万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $178.04万 | 0.00% | 57,100 | -42,000 | -42.4% | -$130.96万 | 减仓 |
| SKT | TANGER INC | $178.12万 | 0.00% | 52,418 | 8,361 | 19.0% | $28.41万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $178.20万 | 0.00% | 209,400 | 6,500 | 3.2% | $5.53万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $178.92万 | 0.00% | 120,000 | 120,000 | — | $178.92万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $179.00万 | 0.00% | 66,468 | -161,426 | -70.8% | -$434.72万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $179.01万 | 0.00% | 27,077 | -31,939 | -54.1% | -$211.15万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $179.02万 | 0.00% | 96,818 | -8,665 | -8.2% | -$16.02万 | 重新持有 |
| FCCO | FIRST CMNTY CORP S C | $179.25万 | 0.00% | 61,323 | 45,904 | 297.7% | $134.18万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $179.40万 | 0.00% | 180,298 | 86,088 | 91.4% | $85.66万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $179.63万 | 0.00% | 24,300 | 24,300 | — | $179.63万 | 新建仓 |
| CTAS | CINTAS CORP 看涨期权 | $180.98万 | 0.00% | 10,700 | 5,500 | 105.8% | $93.03万 | 加仓 |
| CNO | CNO FINL GROUP INC | $181.06万 | 0.00% | 44,096 | 13,165 | 42.6% | $54.06万 | 加仓 |
| IEF | ISHARES TR | $181.14万 | 0.00% | 18,979 | -1,154 | -5.7% | -$11.01万 | 减仓 |
| BLLN | BILLIONTOONE INC | $181.14万 | 0.00% | 22,946 | 15,055 | 190.8% | $118.84万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $181.25万 | 0.00% | 250,000 | 250,000 | — | $181.25万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $181.26万 | 0.00% | 123,896 | 19,076 | 18.2% | $27.91万 | 加仓 |
| HNI | HNI CORP | $181.27万 | 0.00% | 54,290 | -119,911 | -68.8% | -$400.38万 | 减仓 |
| TRUP | TRUPANION INC | $181.57万 | 0.00% | 70,900 | -31,355 | -30.7% | -$80.30万 | 减仓 |
| ING | ING GROEP N.V. | $182.40万 | 0.00% | 70,020 | 70,020 | — | $182.40万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $182.49万 | 0.00% | 22,700 | 19,100 | 530.6% | $153.54万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $182.62万 | 0.00% | 21,427 | -1,174,148 | -98.2% | -$1.00亿 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $182.92万 | 0.00% | 20,500 | 12,268 | 149.0% | $109.47万 | 加仓 |
| SWIM | LATHAM GROUP INC | $182.93万 | 0.00% | 340,660 | 239,939 | 238.2% | $128.85万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $182.95万 | 0.00% | 22,500 | 12,400 | 122.8% | $100.82万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $183.14万 | 0.00% | 57,592 | 35,045 | 155.4% | $111.44万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $183.16万 | 0.00% | 319,090 | 226,482 | 244.6% | $130.00万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $183.40万 | 0.00% | 410,282 | -61,295 | -13.0% | -$27.40万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $183.43万 | 0.00% | 33,900 | 22,700 | 202.7% | $122.83万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $184.04万 | 0.00% | 6,688 | -124,247 | -94.9% | -$3,419.03万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $184.35万 | 0.00% | 8,700 | -200 | -2.2% | -$4.24万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $184.51万 | 0.00% | 133,898 | 101,161 | 309.0% | $139.40万 | 重新持有 |
| UPRO | PROSHARES TR | $184.78万 | 0.00% | 19,053 | 19,053 | — | $184.78万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $185.34万 | 0.00% | 6,095 | -99 | -1.6% | -$3.01万 | 减仓 |
| ALC | ALCON AG | $185.53万 | 0.00% | 24,622 | -61,876 | -71.5% | -$466.24万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $186.01万 | 0.00% | 10,600 | -14,700 | -58.1% | -$257.96万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $186.03万 | 0.00% | 40,600 | -51,000 | -55.7% | -$233.68万 | 减仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $186.30万 | 0.00% | 38,500 | -5,400 | -12.3% | -$26.13万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $186.73万 | 0.00% | 81,292 | 81,292 | — | $186.73万 | 新建仓 |
| CMBT | CMB.TECH NV | $188.10万 | 0.00% | 148,695 | 115,510 | 348.1% | $146.12万 | 重新持有 |
| POWL | POWELL INDS INC | $188.24万 | 0.00% | 3,479 | -38,561 | -91.7% | -$2,086.46万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $188.26万 | 0.00% | 14,800 | -28,400 | -65.7% | -$361.25万 | 减仓 |
| AZN | ASTRAZENECA PLC | $188.98万 | 0.00% | 9,582 | 9,582 | — | $188.98万 | 新建仓 |
| CHWY | CHEWY INC 看跌期权 | $189.00万 | 0.00% | 70,000 | -24,300 | -25.8% | -$65.61万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $189.45万 | 0.00% | 88,200 | 76,700 | 667.0% | $164.75万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $189.70万 | 0.00% | 6,480 | -56 | -0.9% | -$1.64万 | 减仓 |
| HUBB | HUBBELL INC | $189.87万 | 0.00% | 3,869 | 2,453 | 173.2% | $120.38万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $189.92万 | 0.00% | 25,700 | 13,000 | 102.4% | $96.07万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $189.95万 | 0.00% | 5,000 | 3,600 | 257.1% | $136.76万 | 加仓 |
| ATHM | AUTOHOME INC | $189.96万 | 0.00% | 109,361 | 96,835 | 773.1% | $168.20万 | 加仓 |
| MLI | MUELLER INDS INC | $190.02万 | 0.00% | 17,150 | -47,034 | -73.3% | -$521.14万 | 重新持有 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $190.17万 | 0.00% | 53,600 | -130,300 | -70.9% | -$462.30万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $190.18万 | 0.00% | 124,705 | 839 | 0.7% | $1.28万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $190.27万 | 0.00% | 68,272 | 59,839 | 709.6% | $166.77万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $190.61万 | 0.00% | 48,913 | 48,913 | — | $190.61万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $190.93万 | 0.00% | 24,938 | -3,179 | -11.3% | -$24.34万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $190.99万 | 0.00% | 41,700 | -51,400 | -55.2% | -$235.41万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $191.21万 | 0.00% | 5,846 | -90 | -1.5% | -$2.94万 | 减仓 |
| SATL | SATELLOGIC INC | $191.69万 | 0.00% | 352,366 | 167,915 | 91.0% | $91.35万 | 加仓 |
| GEF | GREIF INC | $191.71万 | 0.00% | 28,584 | 28,584 | — | $191.71万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $191.84万 | 0.00% | 700,153 | 403,342 | 135.9% | $110.52万 | 重新持有 |
| RBC | RBC BEARINGS INC | $192.16万 | 0.00% | 3,538 | 3,538 | — | $192.16万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $192.52万 | 0.00% | 45,882 | 19,070 | 71.1% | $80.02万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $193.16万 | 0.00% | 384,009 | 357,806 | 1,365.5% | $179.98万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $193.19万 | 0.00% | 31,200 | -46,200 | -59.7% | -$286.07万 | 减仓 |
| CRMD | CORMEDIX INC | $193.56万 | 0.00% | 285,070 | -147,145 | -34.0% | -$99.91万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $193.70万 | 0.00% | 169,314 | 120,544 | 247.2% | $137.90万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $193.76万 | 0.00% | 4,001 | 3,339 | 504.4% | $161.70万 | 重新持有 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $194.37万 | 0.00% | 67,700 | 26,500 | 64.3% | $76.08万 | 重新持有 |
| BTU | PEABODY ENGR CORP 看涨期权 | $194.41万 | 0.00% | 59,000 | -136,600 | -69.8% | -$450.10万 | 减仓 |
| GLOB | GLOBANT S A 看涨期权 | $194.58万 | 0.00% | 42,200 | 24,000 | 131.9% | $110.66万 | 加仓 |
| CRWV | COREWEAVE INC | $194.84万 | 0.00% | 25,150 | -460,433 | -94.8% | -$3,566.98万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $195.19万 | 0.00% | 27,600 | 20,400 | 283.3% | $144.27万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $195.39万 | 0.00% | 39,900 | -28,800 | -41.9% | -$141.03万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $195.61万 | 0.00% | 281,460 | -31,194 | -10.0% | -$21.68万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $196.40万 | 0.00% | 34,074 | -314 | -0.9% | -$1.81万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $196.92万 | 0.00% | 4,161 | -96 | -2.3% | -$4.54万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $197.54万 | 0.00% | 188,493 | -276,408 | -59.5% | -$289.68万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $198.47万 | 0.00% | 110,569 | 110,569 | — | $198.47万 | 新建仓 |
| DCI | DONALDSON INC | $198.75万 | 0.00% | 23,418 | -118,914 | -83.5% | -$1,009.22万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $199.75万 | 0.00% | 18,113 | -7,569 | -29.5% | -$83.47万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $200.06万 | 0.00% | 138,068 | 79,412 | 135.4% | $115.07万 | 加仓 |
| MAX | MEDIAALPHA INC | $200.45万 | 0.00% | 215,541 | 91,253 | 73.4% | $84.87万 | 加仓 |
| EWW | ISHARES INC 看跌期权 | $200.86万 | 0.00% | 26,700 | 6,200 | 30.2% | $46.64万 | 加仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $200.93万 | 0.00% | 19,000 | 17,500 | 1,166.7% | $185.06万 | 重新持有 |
| — | CENTESSA PHARMACEUTICALS PLC | $201.01万 | 0.00% | 50,606 | -31,206 | -38.1% | -$123.95万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $201.08万 | 0.00% | 17,000 | 17,000 | — | $201.08万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $201.37万 | 0.00% | 53,814 | 53,814 | — | $201.37万 | 新建仓 |
| BVS | BIOVENTUS INC | $201.64万 | 0.00% | 220,853 | 29,680 | 15.5% | $27.10万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $201.72万 | 0.00% | 82,606 | 54,191 | 190.7% | $132.33万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $201.76万 | 0.00% | 94,456 | -76,210 | -44.7% | -$162.78万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $201.99万 | 0.00% | 152,559 | 89,476 | 141.8% | $118.47万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $202.14万 | 0.00% | 156,700 | 73,800 | 89.0% | $95.20万 | 加仓 |
| NNN | NNN REIT INC | $202.19万 | 0.00% | 48,106 | 48,106 | — | $202.19万 | 新建仓 |
| FFIV | F5 INC 看涨期权 | $202.53万 | 0.00% | 7,000 | -3,200 | -31.4% | -$92.59万 | 减仓 |
| IRON | DISC MEDICINE INC | $202.75万 | 0.00% | 31,709 | 15,955 | 101.3% | $102.02万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $203.26万 | 0.00% | 66,600 | 22,900 | 52.4% | $69.89万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $203.42万 | 0.00% | 9,600 | -2,800 | -22.6% | -$59.33万 | 减仓 |
| CG | CARLYLE GROUP INC | $204.24万 | 0.00% | 42,207 | -95,083 | -69.3% | -$460.11万 | 减仓 |
| PAYS | PAYSIGN INC | $204.85万 | 0.00% | 347,209 | 151,588 | 77.5% | $89.44万 | 加仓 |