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 |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | $295.26万 | 0.00% | 48,404 | 30,395 | 168.8% | $185.41万 | 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 |
| UAA | UNDER ARMOUR INC 看跌期权 | $295.09万 | 0.00% | 499,300 | 276,200 | 123.8% | $163.23万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $293.88万 | 0.00% | 33,900 | -87,400 | -72.1% | -$757.67万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $293.20万 | 0.00% | 173,900 | 173,900 | — | $293.20万 | 新建仓 |
| 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 |
| AA | ALCOA CORP 看涨期权 | $292.52万 | 0.00% | 44,100 | -390,900 | -89.9% | -$2,592.84万 | 减仓 |
| UPWK | UPWORK INC | $292.40万 | 0.00% | 266,786 | 80,370 | 43.1% | $88.09万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $292.12万 | 0.00% | 66,877 | 37,508 | 127.7% | $163.83万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $291.73万 | 0.00% | 23,085 | 17,473 | 311.4% | $220.81万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $291.40万 | 0.00% | 78,144 | 59,984 | 330.3% | $223.68万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $290.19万 | 0.00% | 97,215 | 50,513 | 108.2% | $150.78万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $289.97万 | 0.00% | 9,000 | 9,000 | — | $289.97万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $289.80万 | 0.00% | 143,966 | 143,966 | — | $289.80万 | 新建仓 |
| 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 |
| 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 |
| FWRD | FORWARD AIR CORP | $288.85万 | 0.00% | 172,858 | 10,244 | 6.3% | $17.12万 | 加仓 |
| RS | RELIANCE INC | $288.33万 | 0.00% | 9,487 | -45,969 | -82.9% | -$1,397.09万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $287.48万 | 0.00% | 104,388 | 20,690 | 24.7% | $56.98万 | 加仓 |
| APP | APPLOVIN CORP | $286.72万 | 0.00% | 7,204 | -21,656 | -75.0% | -$861.91万 | 减仓 |
| SAP | SAP SE | $286.47万 | 0.00% | 16,732 | 11,402 | 213.9% | $195.21万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $285.90万 | 0.00% | 173,694 | -73,845 | -29.8% | -$121.55万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $285.78万 | 0.00% | 105,491 | -141,313 | -57.3% | -$382.82万 | 减仓 |
| MRX | MAREX GROUP PLC | $285.76万 | 0.00% | 64,101 | 54,484 | 566.5% | $242.89万 | 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 |
| ARX | ACCELERANT HOLDINGS | $284.29万 | 0.00% | 212,791 | 13,721 | 6.9% | $18.33万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $283.99万 | 0.00% | 219,980 | 87,614 | 66.2% | $113.11万 | 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 |
| 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 |
| IAG | IAMGOLD CORP | $282.38万 | 0.00% | 150,045 | 150,045 | — | $282.38万 | 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 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $281.72万 | 0.00% | 10,400 | 10,400 | — | $281.72万 | 新建仓 |
| — | FIRST FNDTN INC | $281.62万 | 0.00% | 477,327 | 103,492 | 27.7% | $61.06万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $281.35万 | 0.00% | 270,008 | 230,896 | 590.3% | $240.59万 | 重新持有 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $281.31万 | 0.00% | 16,300 | -33,700 | -67.4% | -$581.59万 | 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 |
| TTI | TETRA TECHNOLOGIES INC DEL | $280.86万 | 0.00% | 329,653 | -94,574 | -22.3% | -$80.58万 | 减仓 |
| VVX | V2X INC | $280.84万 | 0.00% | 40,999 | -7 | -0.0% | -$480 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $279.36万 | 0.00% | 159,000 | 41,100 | 34.9% | $72.21万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $279.27万 | 0.00% | 75,868 | 50,880 | 203.6% | $187.29万 | 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 |
| AUGO | AURA MINERALS INC | $277.83万 | 0.00% | 34,048 | 1,961 | 6.1% | $16.00万 | 加仓 |
| 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 |
| ALRM | ALARM COM HLDGS INC | $276.94万 | 0.00% | 3,000 | 3,000 | — | $276.94万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $276.46万 | 0.00% | 224,400 | 14,300 | 6.8% | $17.62万 | 加仓 |
| 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 |
| IESC | IES HOLDINGS INC 看涨期权 | $276.35万 | 0.00% | 5,800 | 1,000 | 20.8% | $47.65万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $276.26万 | 0.00% | 52,984 | -93,125 | -63.7% | -$485.55万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $275.91万 | 0.00% | 13,200 | -3,500 | -21.0% | -$73.16万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $275.76万 | 0.00% | 12,200 | 800 | 7.0% | $18.08万 | 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 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $274.59万 | 0.00% | 173,792 | 1,876 | 1.1% | $2.96万 | 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 |
| LIF | LIFE360 INC | $273.12万 | 0.00% | 66,909 | 12,931 | 24.0% | $52.78万 | 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 |
| SBSW | SIBANYE STILLWATER LTD | $272.97万 | 0.00% | 221,565 | 184,466 | 497.2% | $227.26万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $272.91万 | 0.00% | 147,600 | 147,600 | — | $272.91万 | 新建仓 |
| PHVS | PHARVARIS N V | $272.28万 | 0.00% | 96,384 | -3,975 | -4.0% | -$11.23万 | 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 |
| SBUX | STARBUCKS CORP | $271.32万 | 0.00% | 30,285 | -266,330 | -89.8% | -$2,386.05万 | 减仓 |
| 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 |
| KOD | KODIAK SCIENCES INC | $270.87万 | 0.00% | 71,056 | 71,056 | — | $270.87万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $270.79万 | 0.00% | 24,115 | 8,685 | 56.3% | $97.52万 | 加仓 |
| BLTE | BELITE BIO INC | $270.75万 | 0.00% | 16,981 | 16,981 | — | $270.75万 | 新建仓 |
| 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 |
| POOL | POOL CORP | $270.25万 | 0.00% | 13,357 | 11,146 | 504.1% | $225.52万 | 重新持有 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $269.98万 | 0.00% | 13,100 | 9,800 | 297.0% | $201.97万 | 加仓 |
| BRO | BROWN & BROWN INC 看跌期权 | $269.97万 | 0.00% | 41,400 | 41,400 | — | $269.97万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $269.76万 | 0.00% | 58,900 | -1,200 | -2.0% | -$5.50万 | 减仓 |
| CSTM | CONSTELLIUM SE | $269.66万 | 0.00% | 109,706 | -96,575 | -46.8% | -$237.38万 | 减仓 |
| Z | ZILLOW GROUP INC | $269.23万 | 0.00% | 65,064 | 65,064 | — | $269.23万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $269.20万 | 0.00% | 209,983 | 67,248 | 47.1% | $86.21万 | 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 |
| 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 |
| 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 |
| UFPI | UFP INDUSTRIES INC | $268.94万 | 0.00% | 29,194 | -39,083 | -57.2% | -$360.03万 | 减仓 |
| CELC | CELCUITY INC | $268.01万 | 0.00% | 23,481 | -33,572 | -58.8% | -$383.19万 | 减仓 |
| 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 |
| GRBK | GREEN BRICK PARTNERS INC | $267.73万 | 0.00% | 41,540 | 38,021 | 1,080.4% | $245.05万 | 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 |
| 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 |
| UPBD | UPBOUND GROUP INC | $267.05万 | 0.00% | 147,951 | 31,041 | 26.6% | $56.03万 | 加仓 |
| AIP | ARTERIS INC | $266.12万 | 0.00% | 161,872 | 8,380 | 5.5% | $13.78万 | 加仓 |
| 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 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $265.93万 | 0.00% | 32,300 | -4,100 | -11.3% | -$33.76万 | 减仓 |
| CBT | CABOT CORP | $265.61万 | 0.00% | 35,269 | 7,286 | 26.0% | $54.87万 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $265.46万 | 0.00% | 128,863 | 116,080 | 908.1% | $239.12万 | 重新持有 |
| TEX | TEREX CORP NEW | $265.36万 | 0.00% | 44,901 | -349,257 | -88.6% | -$2,064.11万 | 减仓 |
| TLT | ISHARES TR | $263.54万 | 0.00% | 30,400 | -14,548 | -32.4% | -$126.12万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $263.26万 | 0.00% | 78,774 | -205,663 | -72.3% | -$687.33万 | 减仓 |
| 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 |
| ASAN | ASANA INC | $262.59万 | 0.00% | 410,302 | 277,873 | 209.8% | $177.84万 | 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 |
| LINC | LINCOLN EDL SVCS CORP | $262.54万 | 0.00% | 64,539 | 545 | 0.9% | $2.22万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $261.63万 | 0.00% | 15,858 | -55,800 | -77.9% | -$920.59万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $260.95万 | 0.00% | 10,900 | 6,800 | 165.9% | $162.79万 | 加仓 |
| PPL | PPL CORP 看涨期权 | $260.52万 | 0.00% | 68,200 | 25,800 | 60.8% | $98.56万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $260.31万 | 0.00% | 28,400 | 28,400 | — | $260.31万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $259.94万 | 0.00% | 19,500 | -39,400 | -66.9% | -$525.20万 | 减仓 |
| 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 |