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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $270.25万 | 0.00% | 13,357 | 11,146 | 504.1% | $225.52万 | 重新持有 |
| IRM | IRON MTN INC DEL 看跌期权 | $270.67万 | 0.00% | 26,500 | -70,000 | -72.5% | -$714.98万 | 减仓 |
| BLTE | BELITE BIO INC | $270.75万 | 0.00% | 16,981 | 16,981 | — | $270.75万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $270.79万 | 0.00% | 24,115 | 8,685 | 56.3% | $97.52万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $270.87万 | 0.00% | 71,056 | 71,056 | — | $270.87万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $271.29万 | 0.00% | 32,400 | 32,400 | — | $271.29万 | 新建仓 |
| SBUX | STARBUCKS CORP | $271.32万 | 0.00% | 30,285 | -266,330 | -89.8% | -$2,386.05万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $271.58万 | 0.00% | 12,400 | 3,500 | 39.3% | $76.66万 | 加仓 |
| PHVS | PHARVARIS N V | $272.28万 | 0.00% | 96,384 | -3,975 | -4.0% | -$11.23万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $272.91万 | 0.00% | 147,600 | 147,600 | — | $272.91万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $272.97万 | 0.00% | 221,565 | 184,466 | 497.2% | $227.26万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $273.08万 | 0.00% | 194,500 | 194,500 | — | $273.08万 | 新建仓 |
| LIF | LIFE360 INC | $273.12万 | 0.00% | 66,909 | 12,931 | 24.0% | $52.78万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $273.50万 | 0.00% | 8,800 | -336,500 | -97.5% | -$1.05亿 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $274.59万 | 0.00% | 173,792 | 1,876 | 1.1% | $2.96万 | 加仓 |
| DOV | DOVER CORP 看跌期权 | $275.15万 | 0.00% | 13,200 | 10,300 | 355.2% | $214.70万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $275.76万 | 0.00% | 12,200 | 800 | 7.0% | $18.08万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $275.91万 | 0.00% | 13,200 | -3,500 | -21.0% | -$73.16万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $276.26万 | 0.00% | 52,984 | -93,125 | -63.7% | -$485.55万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $276.35万 | 0.00% | 5,800 | 1,000 | 20.8% | $47.65万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $276.40万 | 0.00% | 8,600 | 7,200 | 514.3% | $231.41万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $276.46万 | 0.00% | 224,400 | 14,300 | 6.8% | $17.62万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $276.94万 | 0.00% | 3,000 | 3,000 | — | $276.94万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $277.25万 | 0.00% | 27,700 | -284,800 | -91.1% | -$2,850.56万 | 减仓 |
| AUGO | AURA MINERALS INC | $277.83万 | 0.00% | 34,048 | 1,961 | 6.1% | $16.00万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $278.30万 | 0.00% | 195,300 | 59,000 | 43.3% | $84.08万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $279.27万 | 0.00% | 75,868 | 50,880 | 203.6% | $187.29万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $279.36万 | 0.00% | 159,000 | 41,100 | 34.9% | $72.21万 | 加仓 |
| VVX | V2X INC | $280.84万 | 0.00% | 40,999 | -7 | -0.0% | -$480 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $280.86万 | 0.00% | 329,653 | -94,574 | -22.3% | -$80.58万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $280.92万 | 0.00% | 52,100 | -21,900 | -29.6% | -$118.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $281.31万 | 0.00% | 16,300 | -33,700 | -67.4% | -$581.59万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $281.35万 | 0.00% | 270,008 | 230,896 | 590.3% | $240.59万 | 重新持有 |
| — | FIRST FNDTN INC | $281.62万 | 0.00% | 477,327 | 103,492 | 27.7% | $61.06万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $281.72万 | 0.00% | 10,400 | 10,400 | — | $281.72万 | 新建仓 |
| BROS | DUTCH BROS INC 看涨期权 | $282.18万 | 0.00% | 55,700 | -32,300 | -36.7% | -$163.63万 | 减仓 |
| IAG | IAMGOLD CORP | $282.38万 | 0.00% | 150,045 | 150,045 | — | $282.38万 | 新建仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $283.36万 | 0.00% | 35,800 | 32,600 | 1,018.8% | $258.03万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $283.90万 | 0.00% | 180,600 | 41,100 | 29.5% | $64.61万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $283.99万 | 0.00% | 219,980 | 87,614 | 66.2% | $113.11万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $284.29万 | 0.00% | 212,791 | 13,721 | 6.9% | $18.33万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $285.66万 | 0.00% | 53,675 | 16,749 | 45.4% | $89.14万 | 重新持有 |
| MRX | MAREX GROUP PLC | $285.76万 | 0.00% | 64,101 | 54,484 | 566.5% | $242.89万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $285.78万 | 0.00% | 105,491 | -141,313 | -57.3% | -$382.82万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $285.90万 | 0.00% | 173,694 | -73,845 | -29.8% | -$121.55万 | 减仓 |
| SAP | SAP SE | $286.47万 | 0.00% | 16,732 | 11,402 | 213.9% | $195.21万 | 加仓 |
| APP | APPLOVIN CORP | $286.72万 | 0.00% | 7,204 | -21,656 | -75.0% | -$861.91万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $287.48万 | 0.00% | 104,388 | 20,690 | 24.7% | $56.98万 | 加仓 |
| RS | RELIANCE INC | $288.33万 | 0.00% | 9,487 | -45,969 | -82.9% | -$1,397.09万 | 减仓 |
| FWRD | FORWARD AIR CORP | $288.85万 | 0.00% | 172,858 | 10,244 | 6.3% | $17.12万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $289.20万 | 0.00% | 436,200 | 354,700 | 435.2% | $235.17万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $289.59万 | 0.00% | 8,900 | -52,100 | -85.4% | -$1,695.23万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $289.80万 | 0.00% | 143,966 | 143,966 | — | $289.80万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $289.97万 | 0.00% | 9,000 | 9,000 | — | $289.97万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $290.19万 | 0.00% | 97,215 | 50,513 | 108.2% | $150.78万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $291.40万 | 0.00% | 78,144 | 59,984 | 330.3% | $223.68万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $291.73万 | 0.00% | 23,085 | 17,473 | 311.4% | $220.81万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $292.12万 | 0.00% | 66,877 | 37,508 | 127.7% | $163.83万 | 加仓 |
| UPWK | UPWORK INC | $292.40万 | 0.00% | 266,786 | 80,370 | 43.1% | $88.09万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $292.52万 | 0.00% | 44,100 | -390,900 | -89.9% | -$2,592.84万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $292.94万 | 0.00% | 13,500 | 11,500 | 575.0% | $249.54万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $293.20万 | 0.00% | 173,900 | 173,900 | — | $293.20万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $293.88万 | 0.00% | 33,900 | -87,400 | -72.1% | -$757.67万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $295.09万 | 0.00% | 499,300 | 276,200 | 123.8% | $163.23万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $295.21万 | 0.00% | 350,600 | 125,900 | 56.0% | $106.01万 | 加仓 |
| QLD | PROSHARES TR | $295.26万 | 0.00% | 48,404 | 30,395 | 168.8% | $185.41万 | 加仓 |
| ASH | ASHLAND INC | $296.63万 | 0.00% | 53,341 | -18,872 | -26.1% | -$104.95万 | 重新持有 |
| ADSK | AUTODESK INC 看涨期权 | $296.86万 | 0.00% | 12,400 | 12,400 | — | $296.86万 | 新建仓 |
| TGLS | TECNOGLASS INC | $296.89万 | 0.00% | 66,641 | 42,818 | 179.7% | $190.75万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $297.13万 | 0.00% | 319,149 | 174,567 | 120.7% | $162.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $298.00万 | 0.00% | 51,700 | -71,300 | -58.0% | -$410.97万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $298.09万 | 0.00% | 297,200 | -102,100 | -25.6% | -$102.41万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $298.36万 | 0.00% | 13,200 | -60,700 | -82.1% | -$1,372.00万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $298.97万 | 0.00% | 141,155 | 118,600 | 525.8% | $251.19万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $300.81万 | 0.00% | 144,900 | -1,744,100 | -92.3% | -$3,620.75万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $301.30万 | 0.00% | 43,434 | 18,744 | 75.9% | $130.03万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $301.50万 | 0.00% | 6,752 | -382,268 | -98.3% | -$1.71亿 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $301.68万 | 0.00% | 171,700 | 132,000 | 332.5% | $231.92万 | 加仓 |
| BXP | BXP INC | $302.19万 | 0.00% | 58,225 | -36,624 | -38.6% | -$190.08万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $302.61万 | 0.00% | 89,770 | 89,770 | — | $302.61万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $303.08万 | 0.00% | 14,500 | -10,900 | -42.9% | -$227.83万 | 减仓 |
| COTY | COTY INC | $303.12万 | 0.00% | 1,508,065 | -3,200,202 | -68.0% | -$643.24万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $303.92万 | 0.00% | 175,676 | 25,491 | 17.0% | $44.10万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $304.29万 | 0.00% | 28,650 | 2,347 | 8.9% | $24.93万 | 加仓 |
| COCO | VITA COCO CO INC | $304.42万 | 0.00% | 63,539 | 46,453 | 271.9% | $222.56万 | 加仓 |
| GFI | GOLD FIELDS LTD | $304.67万 | 0.00% | 67,109 | 67,109 | — | $304.67万 | 新建仓 |
| PJT | PJT PARTNERS INC | $305.39万 | 0.00% | 21,857 | 15,685 | 254.1% | $219.15万 | 重新持有 |
| PATK | PATRICK INDS INC | $305.60万 | 0.00% | 27,514 | 27,514 | — | $305.60万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $305.70万 | 0.00% | 275,161 | 275,161 | — | $305.70万 | 新建仓 |
| THO | THOR INDS INC 看跌期权 | $305.98万 | 0.00% | 38,300 | 38,300 | — | $305.98万 | 新建仓 |
| UDR | UDR INC | $307.02万 | 0.00% | 90,887 | 64,098 | 239.3% | $216.52万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $307.07万 | 0.00% | 16,000 | 10,800 | 207.7% | $207.27万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $307.54万 | 0.00% | 48,000 | 35,100 | 272.1% | $224.89万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $308.35万 | 0.00% | 5,200 | 4,400 | 550.0% | $260.91万 | 加仓 |
| MXL | MAXLINEAR INC | $308.41万 | 0.00% | 177,351 | -39,164 | -18.1% | -$68.11万 | 减仓 |
| MAS | MASCO CORP 看跌期权 | $308.49万 | 0.00% | 51,100 | 51,100 | — | $308.49万 | 新建仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $309.31万 | 0.00% | 99,200 | 53,600 | 117.5% | $167.12万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $309.43万 | 0.00% | 379,200 | -876,700 | -69.8% | -$715.39万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $309.47万 | 0.00% | 231,466 | 231,466 | — | $309.47万 | 新建仓 |
| PWR | QUANTA SVCS INC | $309.70万 | 0.00% | 5,641 | -1,911 | -25.3% | -$104.92万 | 减仓 |