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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP 看涨期权 | $257.99万 | 0.00% | 7,500 | -8,200 | -52.2% | -$282.07万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $257.86万 | 0.00% | 141,681 | -99,397 | -41.2% | -$180.90万 | 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 |
| UAA | UNDER ARMOUR INC | $256.69万 | 0.00% | 434,328 | -1,415,605 | -76.5% | -$836.62万 | 减仓 |
| UE | URBAN EDGE PPTYS | $255.45万 | 0.00% | 127,851 | 68,874 | 116.8% | $137.61万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $255.32万 | 0.00% | 564,871 | -163,939 | -22.5% | -$74.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $254.91万 | 0.00% | 25,911 | -515,496 | -95.2% | -$5,071.45万 | 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 |
| BAX | BAXTER INTL INC 看涨期权 | $254.35万 | 0.00% | 151,400 | -30,000 | -16.5% | -$50.40万 | 减仓 |
| IDEV | ISHARES TR | $253.96万 | 0.00% | 30,389 | 30,389 | — | $253.96万 | 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 |
| ICFI | ICF INTL INC | $253.68万 | 0.00% | 38,854 | 38,854 | — | $253.68万 | 新建仓 |
| 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 |
| UAMY | UNITED STATES ANTIMONY CORP | $251.93万 | 0.00% | 288,583 | 245,041 | 562.8% | $213.92万 | 加仓 |
| ALMS | ALUMIS INC | $251.58万 | 0.00% | 114,198 | 114,198 | — | $251.58万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $251.33万 | 0.00% | 38,900 | -147,600 | -79.1% | -$953.64万 | 减仓 |
| 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 |
| TQQQ | PROSHARES TR | $251.12万 | 0.00% | 60,249 | -3,748 | -5.9% | -$15.62万 | 减仓 |
| NB | NIOCORP DEVS LTD | $251.08万 | 0.00% | 562,949 | 504,952 | 870.7% | $225.21万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $251.06万 | 0.00% | 145,797 | 37,354 | 34.4% | $64.32万 | 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 |
| AKR | ACADIA RLTY TR | $250.32万 | 0.00% | 130,922 | 43,226 | 49.3% | $82.65万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $250.31万 | 0.00% | 48,155 | 48,155 | — | $250.31万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $250.29万 | 0.00% | 16,841 | -10,125 | -37.5% | -$150.48万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $249.84万 | 0.00% | 73,787 | 52,928 | 253.7% | $179.21万 | 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 |
| 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 |
| EBS | EMERGENT BIOSOLUTIONS INC | $248.54万 | 0.00% | 299,449 | 121,154 | 68.0% | $100.56万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $248.41万 | 0.00% | 58,299 | -135,102 | -69.9% | -$575.67万 | 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 |
| ZTS | ZOETIS INC 看跌期权 | $248.24万 | 0.00% | 21,000 | -100,500 | -82.7% | -$1,188.01万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $248.04万 | 0.00% | 108,838 | 36,078 | 49.6% | $82.22万 | 加仓 |
| DTM | DT MIDSTREAM INC | $247.93万 | 0.00% | 18,410 | -185,832 | -91.0% | -$2,502.60万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $246.90万 | 0.00% | 17,191 | -18,172 | -51.4% | -$260.99万 | 重新持有 |
| TSN | TYSON FOODS INC 看跌期权 | $246.03万 | 0.00% | 38,400 | 27,100 | 239.8% | $173.63万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $245.66万 | 0.00% | 69,789 | 42,587 | 156.6% | $149.91万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $245.65万 | 0.00% | 7,190 | 7,190 | — | $245.65万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $245.64万 | 0.00% | 52,387 | 45,286 | 637.7% | $212.35万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $245.58万 | 0.00% | 49,955 | 49,955 | — | $245.58万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $245.40万 | 0.00% | 24,775 | -144,747 | -85.4% | -$1,433.72万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $244.84万 | 0.00% | 187,044 | 187,044 | — | $244.84万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $242.91万 | 0.00% | 208,685 | 83,218 | 66.3% | $96.87万 | 重新持有 |
| EUFN | ISHARES TR | $242.85万 | 0.00% | 69,683 | 69,683 | — | $242.85万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $241.96万 | 0.00% | 147,086 | -103,672 | -41.3% | -$170.54万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $241.75万 | 0.00% | 27,200 | 15,600 | 134.5% | $138.65万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $241.34万 | 0.00% | 29,847 | 19,368 | 184.8% | $156.61万 | 加仓 |
| XMTR | XOMETRY INC | $241.16万 | 0.00% | 59,050 | -34,581 | -36.9% | -$141.23万 | 减仓 |
| EFA | ISHARES TR | $241.12万 | 0.00% | 24,824 | -1,051,015 | -97.7% | -$1.02亿 | 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 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $238.47万 | 0.00% | 215,619 | -20,329 | -8.6% | -$22.48万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $237.71万 | 0.00% | 42,977 | -55,593 | -56.4% | -$307.48万 | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $237.43万 | 0.00% | 15,096 | -99 | -0.7% | -$1.56万 | 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 |
| 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 |
| DFTX | DEFINIUM THERAPEUTICS INC | $237.24万 | 0.00% | 125,522 | 125,522 | — | $237.24万 | 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 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $235.78万 | 0.00% | 153,400 | 153,400 | — | $235.78万 | 新建仓 |
| PRLB | PROTO LABS INC | $235.61万 | 0.00% | 41,320 | 41,320 | — | $235.61万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $235.56万 | 0.00% | 4,500 | -1,300 | -22.4% | -$68.05万 | 减仓 |
| 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 |
| GTLB | GITLAB INC 看涨期权 | $234.36万 | 0.00% | 108,300 | 65,200 | 151.3% | $141.09万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $234.13万 | 0.00% | 37,715 | 29,964 | 386.6% | $186.02万 | 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 |
| STLA | STELLANTIS N.V 看涨期权 | $233.83万 | 0.00% | 329,800 | 270,100 | 452.4% | $191.50万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $233.70万 | 0.00% | 100,300 | 79,400 | 379.9% | $185.00万 | 加仓 |
| OPRA | OPERA LTD | $233.46万 | 0.00% | 163,715 | 91,468 | 126.6% | $130.43万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $233.05万 | 0.00% | 10,200 | -9,200 | -47.4% | -$210.20万 | 重新持有 |
| BXP | BXP INC 看跌期权 | $233.03万 | 0.00% | 44,900 | 44,900 | — | $233.03万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $232.82万 | 0.00% | 25,400 | 25,400 | — | $232.82万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $232.65万 | 0.00% | 516,996 | 173,253 | 50.4% | $77.96万 | 加仓 |
| CVBF | CVB FINL CORP | $232.45万 | 0.00% | 119,882 | 75,167 | 168.1% | $145.75万 | 加仓 |
| DG | DOLLAR GEN CORP | $231.62万 | 0.00% | 19,508 | -657,493 | -97.1% | -$7,806.41万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $231.42万 | 0.00% | 16,400 | -1,500 | -8.4% | -$21.17万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $231.36万 | 0.00% | 8,285 | -165,338 | -95.2% | -$4,617.06万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $231.11万 | 0.00% | 114,300 | -39,400 | -25.6% | -$79.67万 | 重新持有 |
| INFQ | INFLEQTION INC | $230.91万 | 0.00% | 235,382 | 235,382 | — | $230.91万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $230.38万 | 0.00% | 16,800 | 16,800 | — | $230.38万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $230.02万 | 0.00% | 23,300 | 10,200 | 77.9% | $100.69万 | 加仓 |
| CXT | CRANE NXT CO | $229.85万 | 0.00% | 56,627 | 4,160 | 7.9% | $16.89万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $229.76万 | 0.00% | 634,687 | 536,102 | 543.8% | $194.07万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $229.75万 | 0.00% | 463,209 | 101,423 | 28.0% | $50.31万 | 重新持有 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $229.60万 | 0.00% | 324,298 | 224,231 | 224.1% | $158.76万 | 加仓 |
| BX | BLACKSTONE INC | $228.85万 | 0.00% | 19,902 | 223 | 1.1% | $2.56万 | 加仓 |
| ATEX | ANTERIX INC | $228.13万 | 0.00% | 59,736 | 6,619 | 12.5% | $25.28万 | 加仓 |
| FMC | FMC CORP | $228.11万 | 0.00% | 132,466 | -214,452 | -61.8% | -$369.29万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $227.74万 | 0.00% | 5,100 | -500 | -8.9% | -$22.33万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $227.29万 | 0.00% | 122,000 | 66,000 | 117.9% | $122.96万 | 加仓 |
| METC | RAMACO RES INC | $226.86万 | 0.00% | 146,740 | 62,043 | 73.3% | $95.92万 | 加仓 |
| NIO | NIO INC 看跌期权 | $226.79万 | 0.00% | 376,100 | -765,600 | -67.1% | -$461.66万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $226.53万 | 0.00% | 34,265 | 34,265 | — | $226.53万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $226.24万 | 0.00% | 50,897 | 18,734 | 58.2% | $83.27万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $226.13万 | 0.00% | 19,904 | 15,360 | 338.0% | $174.50万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $225.75万 | 0.00% | 121,699 | -83,929 | -40.8% | -$155.69万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $225.63万 | 0.00% | 171,455 | -20,926 | -10.9% | -$27.54万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $225.25万 | 0.00% | 327,878 | -17,627 | -5.1% | -$12.11万 | 减仓 |
| GDS | GDS HLDGS LTD | $224.93万 | 0.00% | 55,828 | 37,195 | 199.6% | $149.86万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $224.86万 | 0.00% | 38,016 | -63,740 | -62.6% | -$377.02万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $224.62万 | 0.00% | 108,200 | -585,800 | -84.4% | -$1,216.12万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $224.45万 | 0.00% | 230,920 | 12,879 | 5.9% | $12.52万 | 加仓 |