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 |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC 看跌期权 | $233.70万 | 0.00% | 100,300 | 79,400 | 379.9% | $185.00万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $233.83万 | 0.00% | 329,800 | 270,100 | 452.4% | $191.50万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $234.11万 | 0.00% | 330,200 | 264,500 | 402.6% | $187.53万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $234.13万 | 0.00% | 37,715 | 29,964 | 386.6% | $186.02万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $234.36万 | 0.00% | 108,300 | 65,200 | 151.3% | $141.09万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $235.19万 | 0.00% | 257,600 | 127,500 | 98.0% | $116.41万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $235.56万 | 0.00% | 4,500 | -1,300 | -22.4% | -$68.05万 | 减仓 |
| PRLB | PROTO LABS INC | $235.61万 | 0.00% | 41,320 | 41,320 | — | $235.61万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $235.78万 | 0.00% | 153,400 | 153,400 | — | $235.78万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $236.35万 | 0.00% | 50,600 | -3,300 | -6.1% | -$15.41万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $237.24万 | 0.00% | 125,522 | 125,522 | — | $237.24万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $237.30万 | 0.00% | 112,200 | -33,500 | -23.0% | -$70.85万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $237.38万 | 0.00% | 63,385 | 24,841 | 64.4% | $93.03万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $237.43万 | 0.00% | 15,096 | -99 | -0.7% | -$1.56万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $237.63万 | 0.00% | 11,400 | 8,700 | 322.2% | $181.35万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $237.71万 | 0.00% | 42,977 | -55,593 | -56.4% | -$307.48万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $238.47万 | 0.00% | 215,619 | -20,329 | -8.6% | -$22.48万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $238.76万 | 0.00% | 7,300 | 6,000 | 461.5% | $196.24万 | 加仓 |
| EFA | ISHARES TR | $241.12万 | 0.00% | 24,824 | -1,051,015 | -97.7% | -$1.02亿 | 减仓 |
| XMTR | XOMETRY INC | $241.16万 | 0.00% | 59,050 | -34,581 | -36.9% | -$141.23万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $241.34万 | 0.00% | 29,847 | 19,368 | 184.8% | $156.61万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $241.75万 | 0.00% | 27,200 | 15,600 | 134.5% | $138.65万 | 加仓 |
| GPRE | GREEN PLAINS INC | $241.96万 | 0.00% | 147,086 | -103,672 | -41.3% | -$170.54万 | 减仓 |
| EUFN | ISHARES TR | $242.85万 | 0.00% | 69,683 | 69,683 | — | $242.85万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $242.91万 | 0.00% | 208,685 | 83,218 | 66.3% | $96.87万 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $244.84万 | 0.00% | 187,044 | 187,044 | — | $244.84万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $245.40万 | 0.00% | 24,775 | -144,747 | -85.4% | -$1,433.72万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $245.58万 | 0.00% | 49,955 | 49,955 | — | $245.58万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $245.64万 | 0.00% | 52,387 | 45,286 | 637.7% | $212.35万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $245.65万 | 0.00% | 7,190 | 7,190 | — | $245.65万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $245.66万 | 0.00% | 69,789 | 42,587 | 156.6% | $149.91万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $246.03万 | 0.00% | 38,400 | 27,100 | 239.8% | $173.63万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $246.90万 | 0.00% | 17,191 | -18,172 | -51.4% | -$260.99万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $247.93万 | 0.00% | 18,410 | -185,832 | -91.0% | -$2,502.60万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $248.04万 | 0.00% | 108,838 | 36,078 | 49.6% | $82.22万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $248.24万 | 0.00% | 21,000 | -100,500 | -82.7% | -$1,188.01万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $248.38万 | 0.00% | 13,100 | 12,200 | 1,355.6% | $231.31万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $248.41万 | 0.00% | 58,299 | -135,102 | -69.9% | -$575.67万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $248.54万 | 0.00% | 299,449 | 121,154 | 68.0% | $100.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $248.57万 | 0.00% | 7,600 | 2,400 | 46.2% | $78.50万 | 加仓 |
| IOT | SAMSARA INC 看涨期权 | $249.08万 | 0.00% | 78,600 | 47,000 | 148.7% | $148.94万 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $249.84万 | 0.00% | 73,787 | 52,928 | 253.7% | $179.21万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $250.29万 | 0.00% | 16,841 | -10,125 | -37.5% | -$150.48万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $250.31万 | 0.00% | 48,155 | 48,155 | — | $250.31万 | 新建仓 |
| AKR | ACADIA RLTY TR | $250.32万 | 0.00% | 130,922 | 43,226 | 49.3% | $82.65万 | 加仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $250.66万 | 0.00% | 8,300 | 5,500 | 196.4% | $166.10万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $251.06万 | 0.00% | 145,797 | 37,354 | 34.4% | $64.32万 | 加仓 |
| NB | NIOCORP DEVS LTD | $251.08万 | 0.00% | 562,949 | 504,952 | 870.7% | $225.21万 | 重新持有 |
| TQQQ | PROSHARES TR | $251.12万 | 0.00% | 60,249 | -3,748 | -5.9% | -$15.62万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $251.20万 | 0.00% | 10,900 | -50,700 | -82.3% | -$1,168.43万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $251.33万 | 0.00% | 38,900 | -147,600 | -79.1% | -$953.64万 | 减仓 |
| ALMS | ALUMIS INC | $251.58万 | 0.00% | 114,198 | 114,198 | — | $251.58万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $251.93万 | 0.00% | 288,583 | 245,041 | 562.8% | $213.92万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $252.04万 | 0.00% | 32,300 | -27,300 | -45.8% | -$213.02万 | 减仓 |
| ICFI | ICF INTL INC | $253.68万 | 0.00% | 38,854 | 38,854 | — | $253.68万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $253.76万 | 0.00% | 8,700 | -3,300 | -27.5% | -$96.25万 | 减仓 |
| IDEV | ISHARES TR | $253.96万 | 0.00% | 30,389 | 30,389 | — | $253.96万 | 新建仓 |
| BAX | BAXTER INTL INC 看涨期权 | $254.35万 | 0.00% | 151,400 | -30,000 | -16.5% | -$50.40万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $254.82万 | 0.00% | 35,800 | 33,300 | 1,332.0% | $237.03万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $254.91万 | 0.00% | 25,911 | -515,496 | -95.2% | -$5,071.45万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $255.32万 | 0.00% | 564,871 | -163,939 | -22.5% | -$74.10万 | 减仓 |
| UE | URBAN EDGE PPTYS | $255.45万 | 0.00% | 127,851 | 68,874 | 116.8% | $137.61万 | 加仓 |
| UAA | UNDER ARMOUR INC | $256.69万 | 0.00% | 434,328 | -1,415,605 | -76.5% | -$836.62万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $256.74万 | 0.00% | 78,900 | -10,800 | -12.0% | -$35.14万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $257.86万 | 0.00% | 141,681 | -99,397 | -41.2% | -$180.90万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $257.99万 | 0.00% | 7,500 | -8,200 | -52.2% | -$282.07万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $259.86万 | 0.00% | 13,200 | 5,900 | 80.8% | $116.15万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $259.94万 | 0.00% | 19,500 | -39,400 | -66.9% | -$525.20万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $260.31万 | 0.00% | 28,400 | 28,400 | — | $260.31万 | 新建仓 |
| PPL | PPL CORP 看涨期权 | $260.52万 | 0.00% | 68,200 | 25,800 | 60.8% | $98.56万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $260.95万 | 0.00% | 10,900 | 6,800 | 165.9% | $162.79万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $261.63万 | 0.00% | 15,858 | -55,800 | -77.9% | -$920.59万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $262.54万 | 0.00% | 64,539 | 545 | 0.9% | $2.22万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $262.55万 | 0.00% | 6,200 | 5,200 | 520.0% | $220.20万 | 加仓 |
| ASAN | ASANA INC | $262.59万 | 0.00% | 410,302 | 277,873 | 209.8% | $177.84万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $263.18万 | 0.00% | 63,600 | 24,400 | 62.2% | $100.97万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $263.26万 | 0.00% | 78,774 | -205,663 | -72.3% | -$687.33万 | 减仓 |
| TLT | ISHARES TR | $263.54万 | 0.00% | 30,400 | -14,548 | -32.4% | -$126.12万 | 减仓 |
| TEX | TEREX CORP NEW | $265.36万 | 0.00% | 44,901 | -349,257 | -88.6% | -$2,064.11万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $265.46万 | 0.00% | 128,863 | 116,080 | 908.1% | $239.12万 | 重新持有 |
| CBT | CABOT CORP | $265.61万 | 0.00% | 35,269 | 7,286 | 26.0% | $54.87万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $265.93万 | 0.00% | 32,300 | -4,100 | -11.3% | -$33.76万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $265.95万 | 0.00% | 25,300 | 17,400 | 220.3% | $182.91万 | 重新持有 |
| AIP | ARTERIS INC | $266.12万 | 0.00% | 161,872 | 8,380 | 5.5% | $13.78万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $267.05万 | 0.00% | 147,951 | 31,041 | 26.6% | $56.03万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $267.45万 | 0.00% | 72,400 | 63,400 | 704.4% | $234.20万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $267.59万 | 0.00% | 8,800 | -2,000 | -18.5% | -$60.82万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $267.73万 | 0.00% | 41,540 | 38,021 | 1,080.4% | $245.05万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $267.93万 | 0.00% | 13,200 | -3,900 | -22.8% | -$79.16万 | 减仓 |
| CELC | CELCUITY INC | $268.01万 | 0.00% | 23,481 | -33,572 | -58.8% | -$383.19万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $268.94万 | 0.00% | 29,194 | -39,083 | -57.2% | -$360.03万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $269.02万 | 0.00% | 110,800 | 70,500 | 174.9% | $171.17万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $269.06万 | 0.00% | 37,800 | 32,400 | 600.0% | $230.62万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $269.09万 | 0.00% | 28,400 | 28,400 | — | $269.09万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $269.20万 | 0.00% | 209,983 | 67,248 | 47.1% | $86.21万 | 加仓 |
| Z | ZILLOW GROUP INC | $269.23万 | 0.00% | 65,064 | 65,064 | — | $269.23万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $269.66万 | 0.00% | 109,706 | -96,575 | -46.8% | -$237.38万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $269.76万 | 0.00% | 58,900 | -1,200 | -2.0% | -$5.50万 | 减仓 |
| BRO | BROWN & BROWN INC 看跌期权 | $269.97万 | 0.00% | 41,400 | 41,400 | — | $269.97万 | 新建仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $269.98万 | 0.00% | 13,100 | 9,800 | 297.0% | $201.97万 | 加仓 |