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 |
|---|---|---|---|---|---|---|---|---|
| SKYD | PARAMOUNT SKYDANCE CORP | $334.59万 | 0.00% | 370,947 | 230,439 | 164.0% | $207.86万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $334.08万 | 0.00% | 98,200 | -39,000 | -28.4% | -$132.68万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $333.87万 | 0.00% | 16,200 | 13,600 | 523.1% | $280.28万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $333.57万 | 0.00% | 34,300 | 34,300 | — | $333.57万 | 新建仓 |
| PSX | PHILLIPS 66 看跌期权 | $333.39万 | 0.00% | 18,300 | 12,700 | 226.8% | $231.37万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $333.07万 | 0.00% | 25,423 | 19,220 | 309.9% | $251.80万 | 重新持有 |
| LASR | NLIGHT INC | $332.40万 | 0.00% | 58,295 | -200,234 | -77.5% | -$1,141.73万 | 减仓 |
| ATI | ATI INC | $332.25万 | 0.00% | 22,841 | 15,664 | 218.3% | $227.85万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $332.23万 | 0.00% | 109,108 | -849,703 | -88.6% | -$2,587.35万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $332.09万 | 0.00% | 231,100 | -14,500 | -5.9% | -$20.84万 | 减仓 |
| — | GOLDEN ENTMT INC | $331.65万 | 0.00% | 124,261 | 75,133 | 152.9% | $200.53万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $331.02万 | 0.00% | 225,337 | 125,333 | 125.3% | $184.11万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $330.79万 | 0.00% | 99,278 | -5,388 | -5.1% | -$17.95万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $329.82万 | 0.00% | 7,600 | -6,700 | -46.9% | -$290.76万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $328.99万 | 0.00% | 124,100 | -8,900 | -6.7% | -$23.59万 | 减仓 |
| EZU | ISHARES INC | $328.35万 | 0.00% | 52,418 | 48,515 | 1,243.0% | $303.90万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $328.32万 | 0.00% | 54,134 | -435,340 | -88.9% | -$2,640.34万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $327.30万 | 0.00% | 22,100 | 22,100 | — | $327.30万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $326.73万 | 0.00% | 14,300 | 9,700 | 210.9% | $221.63万 | 加仓 |
| INTR | INTER & CO INC | $326.71万 | 0.00% | 410,446 | 410,446 | — | $326.71万 | 新建仓 |
| RDNT | RADNET INC | $326.71万 | 0.00% | 58,456 | 17,969 | 44.4% | $100.43万 | 重新持有 |
| EWJ | ISHARES INC | $325.74万 | 0.00% | 38,577 | -59,277 | -60.6% | -$500.54万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $325.43万 | 0.00% | 144,700 | -453,500 | -75.8% | -$1,019.92万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $325.30万 | 0.00% | 37,585 | -11,586 | -23.6% | -$100.28万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $325.09万 | 0.00% | 38,738 | -168,381 | -81.3% | -$1,413.05万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $324.03万 | 0.00% | 168,501 | 168,501 | — | $324.03万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $323.79万 | 0.00% | 148,802 | 97,866 | 192.1% | $212.96万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $323.58万 | 0.00% | 59,800 | 51,800 | 647.5% | $280.29万 | 加仓 |
| GNTX | GENTEX CORP | $323.22万 | 0.00% | 147,925 | -91,812 | -38.3% | -$200.61万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $322.78万 | 0.00% | 38,348 | 38,348 | — | $322.78万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $322.54万 | 0.00% | 15,500 | 14,000 | 933.3% | $291.33万 | 加仓 |
| LPG | DORIAN LPG LTD | $322.51万 | 0.00% | 94,300 | -38,468 | -29.0% | -$131.56万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $321.85万 | 0.00% | 20,077 | 20,077 | — | $321.85万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $321.70万 | 0.00% | 159,100 | 109,200 | 218.8% | $220.80万 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $321.46万 | 0.00% | 46,400 | 6,000 | 14.9% | $41.57万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $320.35万 | 0.00% | 61,042 | -38,048 | -38.4% | -$199.68万 | 减仓 |
| ADC | AGREE RLTY CORP | $320.07万 | 0.00% | 42,461 | 9,326 | 28.1% | $70.30万 | 加仓 |
| INTU | INTUIT | $319.83万 | 0.00% | 7,397 | -33 | -0.4% | -$1.43万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $319.54万 | 0.00% | 111,300 | -157,100 | -58.5% | -$451.03万 | 重新持有 |
| EWA | ISHARES INC | $319.12万 | 0.00% | 114,955 | 114,955 | — | $319.12万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $318.33万 | 0.00% | 125,724 | 106,267 | 546.2% | $269.07万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $318.30万 | 0.00% | 96,600 | 43,800 | 83.0% | $144.32万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $318.05万 | 0.00% | 108,808 | -49,721 | -31.4% | -$145.33万 | 减仓 |
| CLVT | CLARIVATE PLC | $317.63万 | 0.00% | 1,255,466 | 771,358 | 159.3% | $195.15万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $317.42万 | 0.00% | 110,100 | 4,100 | 3.9% | $11.82万 | 加仓 |
| RBRK | RUBRIK INC. 看跌期权 | $317.33万 | 0.00% | 64,800 | 29,500 | 83.6% | $144.46万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $317.13万 | 0.00% | 135,991 | 45,970 | 51.1% | $107.20万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $317.07万 | 0.00% | 411,241 | 29,953 | 7.9% | $23.09万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $316.56万 | 0.00% | 39,111 | 27,994 | 251.8% | $226.58万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $315.83万 | 0.00% | 33,400 | -20,800 | -38.4% | -$196.68万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $315.21万 | 0.00% | 484,197 | 371,242 | 328.7% | $241.68万 | 加仓 |
| CB | CHUBB LTD SWITZ | $315.14万 | 0.00% | 9,669 | -85 | -0.9% | -$2.77万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $314.76万 | 0.00% | 11,800 | -7,800 | -39.8% | -$208.06万 | 减仓 |
| AVA | AVISTA CORP | $313.89万 | 0.00% | 78,200 | 46,788 | 148.9% | $187.81万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $313.60万 | 0.00% | 7,700 | 2,500 | 48.1% | $101.82万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $312.84万 | 0.00% | 84,528 | 84,528 | — | $312.84万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $312.51万 | 0.00% | 13,600 | -24,400 | -64.2% | -$560.69万 | 减仓 |
| — | NAVIENT CORPORATION | $312.44万 | 0.00% | 381,958 | -16,194 | -4.1% | -$13.25万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $312.35万 | 0.00% | 17,800 | -4,400 | -19.8% | -$77.21万 | 减仓 |
| — | ARCELLX INC | $311.68万 | 0.00% | 27,145 | -22,730 | -45.6% | -$260.99万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $311.08万 | 0.00% | 469,200 | 257,500 | 121.6% | $170.72万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $310.94万 | 0.00% | 104,552 | 18,423 | 21.4% | $54.79万 | 加仓 |
| CBZ | CBIZ INC | $310.68万 | 0.00% | 115,708 | -67,712 | -36.9% | -$181.81万 | 重新持有 |
| EVR | EVERCORE INC 看跌期权 | $310.45万 | 0.00% | 10,400 | 10,400 | — | $310.45万 | 新建仓 |
| CEVA | CEVA INC | $310.04万 | 0.00% | 165,974 | 9,839 | 6.3% | $18.38万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $309.87万 | 0.00% | 33,291 | -120,412 | -78.3% | -$1,120.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $309.70万 | 0.00% | 5,641 | -1,911 | -25.3% | -$104.92万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $309.47万 | 0.00% | 231,466 | 231,466 | — | $309.47万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $309.43万 | 0.00% | 379,200 | -876,700 | -69.8% | -$715.39万 | 减仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $309.31万 | 0.00% | 99,200 | 53,600 | 117.5% | $167.12万 | 加仓 |
| MAS | MASCO CORP 看跌期权 | $308.49万 | 0.00% | 51,100 | 51,100 | — | $308.49万 | 新建仓 |
| MXL | MAXLINEAR INC | $308.41万 | 0.00% | 177,351 | -39,164 | -18.1% | -$68.11万 | 减仓 |
| 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 |
| TSN | TYSON FOODS INC 看涨期权 | $307.54万 | 0.00% | 48,000 | 35,100 | 272.1% | $224.89万 | 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 |
| UDR | UDR INC | $307.02万 | 0.00% | 90,887 | 64,098 | 239.3% | $216.52万 | 加仓 |
| THO | THOR INDS INC 看跌期权 | $305.98万 | 0.00% | 38,300 | 38,300 | — | $305.98万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $305.70万 | 0.00% | 275,161 | 275,161 | — | $305.70万 | 新建仓 |
| PATK | PATRICK INDS INC | $305.60万 | 0.00% | 27,514 | 27,514 | — | $305.60万 | 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 |
| GFI | GOLD FIELDS LTD | $304.67万 | 0.00% | 67,109 | 67,109 | — | $304.67万 | 新建仓 |
| COCO | VITA COCO CO INC | $304.42万 | 0.00% | 63,539 | 46,453 | 271.9% | $222.56万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $304.29万 | 0.00% | 28,650 | 2,347 | 8.9% | $24.93万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $303.92万 | 0.00% | 175,676 | 25,491 | 17.0% | $44.10万 | 加仓 |
| COTY | COTY INC | $303.12万 | 0.00% | 1,508,065 | -3,200,202 | -68.0% | -$643.24万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $303.08万 | 0.00% | 14,500 | -10,900 | -42.9% | -$227.83万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $302.61万 | 0.00% | 89,770 | 89,770 | — | $302.61万 | 新建仓 |
| BXP | BXP INC | $302.19万 | 0.00% | 58,225 | -36,624 | -38.6% | -$190.08万 | 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | $301.50万 | 0.00% | 6,752 | -382,268 | -98.3% | -$1.71亿 | 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 |
| 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 |
| REYN | REYNOLDS CONSUMER PRODS INC | $298.97万 | 0.00% | 141,155 | 118,600 | 525.8% | $251.19万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $298.36万 | 0.00% | 13,200 | -60,700 | -82.1% | -$1,372.00万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $298.09万 | 0.00% | 297,200 | -102,100 | -25.6% | -$102.41万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $298.00万 | 0.00% | 51,700 | -71,300 | -58.0% | -$410.97万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $297.13万 | 0.00% | 319,149 | 174,567 | 120.7% | $162.52万 | 加仓 |
| TGLS | TECNOGLASS INC | $296.89万 | 0.00% | 66,641 | 42,818 | 179.7% | $190.75万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $296.86万 | 0.00% | 12,400 | 12,400 | — | $296.86万 | 新建仓 |
| ASH | ASHLAND INC | $296.63万 | 0.00% | 53,341 | -18,872 | -26.1% | -$104.95万 | 重新持有 |