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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC 看涨期权 | $672.50万 | 0.01% | 244,900 | -976,200 | -79.9% | -$2,680.65万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $672.17万 | 0.01% | 104,700 | -158,700 | -60.3% | -$1,018.85万 | 减仓 |
| EG | EVEREST GROUP LTD | $668.47万 | 0.01% | 20,452 | 10,893 | 114.0% | $356.04万 | 加仓 |
| ALL | ALLSTATE CORP | $667.76万 | 0.01% | 32,206 | -89,787 | -73.6% | -$1,861.64万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $667.11万 | 0.01% | 10,500 | 10,500 | — | $667.11万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $664.81万 | 0.01% | 12,700 | 11,600 | 1,054.5% | $607.23万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $663.91万 | 0.01% | 305,244 | -157,813 | -34.1% | -$343.24万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $661.09万 | 0.01% | 31,800 | 23,400 | 278.6% | $486.46万 | 加仓 |
| SKYW | SKYWEST INC | $661.08万 | 0.01% | 71,990 | 32,575 | 82.6% | $299.14万 | 加仓 |
| BIIB | BIOGEN INC | $660.96万 | 0.01% | 36,053 | -110,355 | -75.4% | -$2,023.14万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $660.54万 | 0.01% | 607,118 | 230,960 | 61.4% | $251.28万 | 加仓 |
| MYRG | MYR GROUP INC | $659.95万 | 0.01% | 23,376 | -25,703 | -52.4% | -$725.65万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $657.71万 | 0.01% | 178,968 | 131,468 | 276.8% | $483.14万 | 重新持有 |
| THO | THOR INDS INC 看涨期权 | $657.49万 | 0.01% | 82,300 | 78,300 | 1,957.5% | $625.54万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $654.98万 | 0.01% | 534,239 | 499,645 | 1,444.3% | $612.56万 | 加仓 |
| GEV | GE VERNOVA INC | $654.50万 | 0.01% | 7,498 | -231,089 | -96.9% | -$2.02亿 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $653.77万 | 0.01% | 42,800 | 3,600 | 9.2% | $54.99万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $650.31万 | 0.01% | 64,038 | 61,788 | 2,746.1% | $627.46万 | 加仓 |
| BRZE | BRAZE INC | $649.72万 | 0.01% | 275,188 | -980,934 | -78.1% | -$2,315.99万 | 减仓 |
| STAA | STAAR SURGICAL CO | $648.37万 | 0.01% | 346,721 | 346,721 | — | $648.37万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $648.23万 | 0.01% | 101,159 | 81,504 | 414.7% | $522.28万 | 加仓 |
| ULS | UL SOLUTIONS INC | $647.47万 | 0.01% | 75,542 | 11,668 | 18.3% | $100.01万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $645.65万 | 0.01% | 51,100 | -70,400 | -57.9% | -$889.50万 | 减仓 |
| GPN | GLOBAL PMTS INC | $645.57万 | 0.01% | 95,924 | 66,596 | 227.1% | $448.19万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $644.97万 | 0.01% | 69,531 | -302,758 | -81.3% | -$2,808.38万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $644.04万 | 0.01% | 19,600 | 6,900 | 54.3% | $226.73万 | 加仓 |
| M | MACYS INC 看涨期权 | $643.82万 | 0.01% | 355,900 | -165,000 | -31.7% | -$298.49万 | 减仓 |
| INSM | INSMED INC | $642.90万 | 0.01% | 39,316 | -27,086 | -40.8% | -$442.91万 | 减仓 |
| NVT | NVENT ELEC PLC | $642.34万 | 0.01% | 54,307 | -396,552 | -88.0% | -$4,690.42万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $640.43万 | 0.01% | 33,200 | -52,000 | -61.0% | -$1,003.08万 | 减仓 |
| ENS | ENERSYS | $640.35万 | 0.01% | 36,861 | 36,861 | — | $640.35万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $638.99万 | 0.01% | 169,000 | -1,035,900 | -86.0% | -$3,916.74万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $638.64万 | 0.01% | 180,000 | 40,100 | 28.7% | $142.27万 | 加仓 |
| WD | WALKER & DUNLOP INC | $635.72万 | 0.01% | 143,244 | 1,500 | 1.1% | $6.66万 | 加仓 |
| RACE | FERRARI N V | $633.34万 | 0.01% | 18,713 | -12,712 | -40.5% | -$430.24万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $633.03万 | 0.01% | 22,522 | 19,737 | 708.7% | $554.75万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $631.46万 | 0.01% | 36,700 | 10,900 | 42.2% | $187.55万 | 加仓 |
| TFSL | TFS FINL CORP | $630.44万 | 0.01% | 448,714 | 234,514 | 109.5% | $329.49万 | 加仓 |
| GRND | GRINDR INC | $629.39万 | 0.01% | 520,585 | -346,055 | -39.9% | -$418.38万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $628.29万 | 0.01% | 93,371 | 86,682 | 1,295.9% | $583.28万 | 加仓 |
| AUR | AURORA INNOVATION INC | $626.56万 | 0.01% | 1,520,783 | 175,743 | 13.1% | $72.41万 | 加仓 |
| R | RYDER SYS INC | $624.53万 | 0.01% | 30,508 | 30,508 | — | $624.53万 | 新建仓 |
| CCI | CROWN CASTLE INC | $624.08万 | 0.01% | 76,753 | -12,895 | -14.4% | -$104.85万 | 减仓 |
| MTN | VAIL RESORTS INC | $622.67万 | 0.01% | 48,525 | -49,905 | -50.7% | -$640.38万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $622.03万 | 0.01% | 60,900 | -55,500 | -47.7% | -$566.88万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $620.51万 | 0.01% | 185,337 | -283,317 | -60.5% | -$948.55万 | 减仓 |
| HTO | H2O AMERICA | $619.80万 | 0.01% | 105,642 | 48,038 | 83.4% | $281.84万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $619.72万 | 0.01% | 318,623 | 67,027 | 26.6% | $130.37万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $618.68万 | 0.01% | 83,100 | 9,200 | 12.4% | $68.49万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $618.16万 | 0.01% | 411,285 | 232,259 | 129.7% | $349.09万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $616.46万 | 0.01% | 238,200 | -300,100 | -55.7% | -$776.66万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $615.38万 | 0.01% | 20,456 | 20,456 | — | $615.38万 | 新建仓 |
| RH | RH 看跌期权 | $615.21万 | 0.01% | 44,000 | -81,500 | -64.9% | -$1,139.53万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $615.15万 | 0.01% | 24,900 | 18,800 | 308.2% | $464.45万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $614.62万 | 0.01% | 871,807 | 626,624 | 255.6% | $441.77万 | 加仓 |
| AYI | ACUITY INC | $612.93万 | 0.01% | 21,873 | -35,545 | -61.9% | -$996.04万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $612.41万 | 0.01% | 73,900 | 22,900 | 44.9% | $189.77万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $610.88万 | 0.01% | 59,920 | -577,595 | -90.6% | -$5,888.58万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $610.21万 | 0.01% | 161,689 | 93,795 | 138.1% | $353.98万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $607.75万 | 0.01% | 6,200 | -400 | -6.1% | -$39.21万 | 重新持有 |
| USB | US BANCORP 看涨期权 | $605.92万 | 0.01% | 116,500 | 98,700 | 554.5% | $513.34万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $605.43万 | 0.01% | 29,200 | 13,500 | 86.0% | $279.91万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $604.16万 | 0.01% | 82,401 | -14,462 | -14.9% | -$106.04万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $603.09万 | 0.01% | 3,200 | 3,200 | — | $603.09万 | 新建仓 |
| CE | CELANESE CORP DEL | $601.34万 | 0.01% | 91,430 | -1,244,755 | -93.2% | -$8,186.75万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $600.71万 | 0.01% | 83,700 | 60,700 | 263.9% | $435.64万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $599.27万 | 0.01% | 421,133 | -11,174 | -2.6% | -$15.90万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $598.87万 | 0.01% | 317,200 | 108,300 | 51.8% | $204.47万 | 加仓 |
| GLOB | GLOBANT S A | $598.58万 | 0.01% | 129,815 | -79,185 | -37.9% | -$365.12万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $598.49万 | 0.01% | 182,800 | -1,031,500 | -84.9% | -$3,377.13万 | 减仓 |
| AOS | SMITH A O CORP | $598.41万 | 0.01% | 90,750 | 61,352 | 208.7% | $404.56万 | 加仓 |
| OPLN | OPENLANE INC | $597.88万 | 0.01% | 205,105 | 86,261 | 72.6% | $251.45万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $594.53万 | 0.01% | 200,111 | -119,547 | -37.4% | -$355.17万 | 减仓 |
| CGNX | COGNEX CORP | $593.71万 | 0.01% | 121,190 | 114,452 | 1,698.6% | $560.70万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $593.04万 | 0.01% | 23,661 | 1,642 | 7.5% | $41.16万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $592.22万 | 0.01% | 48,495 | 12,191 | 33.6% | $148.88万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $591.29万 | 0.01% | 54,162 | 28,431 | 110.5% | $310.38万 | 加仓 |
| NEU | NEWMARKET CORP | $590.06万 | 0.01% | 9,206 | 7,967 | 643.0% | $510.64万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $589.21万 | 0.01% | 543,555 | -566,758 | -51.0% | -$614.37万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $589.06万 | 0.01% | 715,752 | 535,319 | 296.7% | $440.57万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $588.18万 | 0.01% | 17,900 | 14,900 | 496.7% | $489.60万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $588.14万 | 0.01% | 6,000 | 1,400 | 30.4% | $137.23万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $585.37万 | 0.01% | 16,311 | -67,749 | -80.6% | -$2,431.38万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $585.33万 | 0.01% | 145,100 | 145,100 | — | $585.33万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $583.37万 | 0.01% | 45,622 | 42,541 | 1,380.8% | $543.97万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $583.26万 | 0.01% | 33,600 | 33,600 | — | $583.26万 | 新建仓 |
| O | REALTY INCOME CORP 看跌期权 | $582.43万 | 0.01% | 95,200 | 61,400 | 181.7% | $375.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $581.09万 | 0.01% | 28,600 | 9,400 | 49.0% | $190.99万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $580.97万 | 0.01% | 226,500 | 150,300 | 197.2% | $385.52万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $580.96万 | 0.01% | 174,566 | -375,911 | -68.3% | -$1,251.03万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $579.69万 | 0.01% | 350,900 | 312,700 | 818.6% | $516.58万 | 加仓 |
| AMRZ | AMRIZE LTD | $579.36万 | 0.01% | 103,421 | -54,552 | -34.5% | -$305.60万 | 重新持有 |
| TPB | TURNING PT BRANDS INC | $578.67万 | 0.01% | 66,675 | -3,073 | -4.4% | -$26.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $576.24万 | 0.01% | 12,500 | -27,500 | -68.8% | -$1,267.72万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $575.72万 | 0.01% | 195,492 | -63,656 | -24.6% | -$187.47万 | 减仓 |
| AVT | AVNET INC | $575.40万 | 0.01% | 93,378 | -133,973 | -58.9% | -$825.54万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $574.74万 | 0.01% | 216,800 | -13,900 | -6.0% | -$36.85万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $574.40万 | 0.01% | 155,200 | -38,300 | -19.8% | -$141.75万 | 减仓 |
| RH | RH 看涨期权 | $573.26万 | 0.01% | 41,000 | -263,300 | -86.5% | -$3,681.46万 | 减仓 |
| — | CALAVO GROWERS INC | $571.32万 | 0.01% | 221,529 | 184,007 | 490.4% | $474.55万 | 加仓 |