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 |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | $171.65万 | 0.00% | 91,642 | -477,395 | -83.9% | -$894.16万 | 减仓 |
| XP | XP INC | $171.59万 | 0.00% | 90,121 | 90,121 | — | $171.59万 | 新建仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $171.51万 | 0.00% | 14,500 | 14,500 | — | $171.51万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $171.37万 | 0.00% | 4,965 | -20 | -0.4% | -$6,903 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $171.18万 | 0.00% | 14,200 | 8,900 | 167.9% | $107.29万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $171.11万 | 0.00% | 55,972 | 16,714 | 42.6% | $51.09万 | 重新持有 |
| DVY | ISHARES TR 看跌期权 | $171.09万 | 0.00% | 11,300 | 7,400 | 189.7% | $112.04万 | 加仓 |
| QGEN | QIAGEN NV | $170.94万 | 0.00% | 42,693 | 42,693 | — | $170.94万 | 新建仓 |
| CARS | CARS COM INC | $170.91万 | 0.00% | 210,485 | 210,485 | — | $170.91万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $170.85万 | 0.00% | 41,247 | 25,175 | 156.6% | $104.27万 | 加仓 |
| MMS | MAXIMUS INC | $170.80万 | 0.00% | 26,646 | -134,196 | -83.4% | -$860.20万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $170.43万 | 0.00% | 182,864 | -134,202 | -42.3% | -$125.08万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $170.39万 | 0.00% | 9,700 | 1,400 | 16.9% | $24.59万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $170.32万 | 0.00% | 64,200 | 48,900 | 319.6% | $129.73万 | 加仓 |
| EVR | EVERCORE INC 看涨期权 | $170.15万 | 0.00% | 5,700 | -8,100 | -58.7% | -$241.79万 | 减仓 |
| DIOD | DIODES INC | $169.96万 | 0.00% | 24,899 | 937 | 3.9% | $6.40万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $169.94万 | 0.00% | 60,800 | 60,800 | — | $169.94万 | 新建仓 |
| KELYA | KELLY SVCS INC | $169.74万 | 0.00% | 191,795 | -169,835 | -47.0% | -$150.30万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $169.50万 | 0.00% | 52,300 | -11,600 | -18.2% | -$37.60万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $169.40万 | 0.00% | 6,801 | -9,002 | -57.0% | -$224.22万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $169.32万 | 0.00% | 121,986 | 52,251 | 74.9% | $72.52万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $169.23万 | 0.00% | 40,700 | -59,200 | -59.3% | -$246.15万 | 减仓 |
| SHC | SOTERA HEALTH CO | $169.23万 | 0.00% | 118,013 | 80,348 | 213.3% | $115.22万 | 加仓 |
| MAGN | MAGNERA CORP | $169.16万 | 0.00% | 177,878 | 19,428 | 12.3% | $18.48万 | 加仓 |
| KVUE | KENVUE INC 看跌期权 | $169.12万 | 0.00% | 98,100 | -30,200 | -23.5% | -$52.06万 | 减仓 |
| — | SIMULATIONS PLUS INC | $168.95万 | 0.00% | 142,937 | -80,147 | -35.9% | -$94.73万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $168.88万 | 0.00% | 6,800 | -7,900 | -53.7% | -$196.20万 | 减仓 |
| KKR | KKR & CO INC | $168.78万 | 0.00% | 18,247 | -795,044 | -97.8% | -$7,354.16万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $168.73万 | 0.00% | 22,600 | 15,400 | 213.9% | $114.98万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $168.62万 | 0.00% | 9,800 | -17,200 | -63.7% | -$295.94万 | 减仓 |
| SRE | SEMPRA | $168.59万 | 0.00% | 17,350 | -44 | -0.3% | -$4,275 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $168.54万 | 0.00% | 103,080 | 103,080 | — | $168.54万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $168.49万 | 0.00% | 23,545 | 8,336 | 54.8% | $59.65万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $168.26万 | 0.00% | 44,338 | 23,043 | 108.2% | $87.45万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $168.04万 | 0.00% | 8,600 | 1,600 | 22.9% | $31.26万 | 重新持有 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $167.98万 | 0.00% | 8,600 | 600 | 7.5% | $11.72万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $167.84万 | 0.00% | 106,769 | -107,790 | -50.2% | -$169.45万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $167.81万 | 0.00% | 3,900 | -62,300 | -94.1% | -$2,680.71万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $167.70万 | 0.00% | 11,600 | -16,600 | -58.9% | -$239.99万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $167.55万 | 0.00% | 97,300 | -215,600 | -68.9% | -$371.26万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $167.53万 | 0.00% | 23,031 | 23,031 | — | $167.53万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $166.92万 | 0.00% | 8,542 | -25,945 | -75.2% | -$506.99万 | 重新持有 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $166.85万 | 0.00% | 12,200 | -129,400 | -91.4% | -$1,769.67万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $166.38万 | 0.00% | 116,105 | -60,090 | -34.1% | -$86.11万 | 减仓 |
| — | ATAIBECKLEY INC | $166.27万 | 0.00% | 469,693 | 469,693 | — | $166.27万 | 新建仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $166.16万 | 0.00% | 36,600 | 600 | 1.7% | $2.72万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $166.14万 | 0.00% | 93,865 | 51,791 | 123.1% | $91.67万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $165.79万 | 0.00% | 196,200 | -693,700 | -78.0% | -$586.18万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $165.63万 | 0.00% | 13,860 | -10,755 | -43.7% | -$128.52万 | 重新持有 |
| BRZE | BRAZE INC 看涨期权 | $165.51万 | 0.00% | 70,100 | 57,600 | 460.8% | $135.99万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $165.03万 | 0.00% | 29,281 | -144,033 | -83.1% | -$811.77万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $164.71万 | 0.00% | 89,807 | -3,536 | -3.8% | -$6.49万 | 减仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $164.66万 | 0.00% | 18,300 | 18,300 | — | $164.66万 | 新建仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $164.04万 | 0.00% | 33,900 | 33,900 | — | $164.04万 | 新建仓 |
| — | AMERICAN RES CORP | $164.00万 | 0.00% | 677,678 | 427,142 | 170.5% | $103.37万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $163.87万 | 0.00% | 7,300 | -6,300 | -46.3% | -$141.42万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $163.57万 | 0.00% | 21,000 | 21,000 | — | $163.57万 | 新建仓 |
| PONY | PONY AI INC | $163.39万 | 0.00% | 173,079 | 127,802 | 282.3% | $120.65万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $162.89万 | 0.00% | 9,329 | -5,251 | -36.0% | -$91.69万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $162.88万 | 0.00% | 13,067 | 13,067 | — | $162.88万 | 新建仓 |
| CRI | CARTERS INC | $162.77万 | 0.00% | 45,516 | -52,023 | -53.3% | -$186.03万 | 重新持有 |
| CMCL | CALEDONIA MNG CORP | $162.40万 | 0.00% | 71,891 | 58,380 | 432.1% | $131.88万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $162.37万 | 0.00% | 231,290 | 231,290 | — | $162.37万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $161.80万 | 0.00% | 46,097 | 32,516 | 239.4% | $114.13万 | 加仓 |
| MMSI | MERIT MED SYS INC | $161.56万 | 0.00% | 23,438 | 23,438 | — | $161.56万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $161.26万 | 0.00% | 8,645 | -55 | -0.6% | -$1.03万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $160.64万 | 0.00% | 5,600 | -373,000 | -98.5% | -$1.07亿 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $160.55万 | 0.00% | 38,800 | 24,100 | 163.9% | $99.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $160.43万 | 0.00% | 10,200 | -7,600 | -42.7% | -$119.53万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $160.38万 | 0.00% | 26,270 | -27 | -0.1% | -$1,648 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $160.17万 | 0.00% | 8,200 | -100 | -1.2% | -$1.95万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $160.10万 | 0.00% | 30,800 | 11,600 | 60.4% | $60.30万 | 加仓 |
| BCE | BCE INC | $160.06万 | 0.00% | 63,417 | 1,607 | 2.6% | $4.06万 | 加仓 |
| BANR | BANNER CORP | $160.01万 | 0.00% | 26,369 | 26,369 | — | $160.01万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $159.78万 | 0.00% | 103,618 | -21,954 | -17.5% | -$33.85万 | 减仓 |
| ITA | ISHARES TR 看涨期权 | $159.69万 | 0.00% | 7,300 | -19,600 | -72.9% | -$428.75万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $159.68万 | 0.00% | 114,877 | 38,315 | 50.0% | $53.26万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $159.65万 | 0.00% | 82,590 | 60,097 | 267.2% | $116.17万 | 加仓 |
| TAL | TAL ED GROUP | $159.38万 | 0.00% | 140,174 | 16,774 | 13.6% | $19.07万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $159.08万 | 0.00% | 100,238 | 7,818 | 8.5% | $12.41万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $158.68万 | 0.00% | 61,265 | -139,717 | -69.5% | -$361.87万 | 重新持有 |
| M | MACYS INC 看跌期权 | $158.65万 | 0.00% | 87,700 | -227,900 | -72.2% | -$412.27万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $158.10万 | 0.00% | 60,000 | -166,300 | -73.5% | -$438.20万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $157.76万 | 0.00% | 186,700 | -169,300 | -47.6% | -$143.06万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $157.64万 | 0.00% | 17,300 | 10,900 | 170.3% | $99.32万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $157.43万 | 0.00% | 35,926 | 35,926 | — | $157.43万 | 新建仓 |
| MRCY | MERCURY SYS INC | $157.27万 | 0.00% | 21,571 | 21,571 | — | $157.27万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $157.15万 | 0.00% | 94,100 | 62,600 | 198.7% | $104.54万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $156.59万 | 0.00% | 13,200 | -3,800 | -22.4% | -$45.08万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $156.54万 | 0.00% | 40,222 | 29,922 | 290.5% | $116.46万 | 重新持有 |
| BAP | CREDICORP LTD | $156.53万 | 0.00% | 4,615 | 25 | 0.5% | $8,480 | 加仓 |
| SONY | SONY GROUP CORP | $156.09万 | 0.00% | 75,406 | -72,769 | -49.1% | -$150.63万 | 减仓 |
| GRPN | GROUPON INC | $156.07万 | 0.00% | 131,148 | -328,107 | -71.4% | -$390.45万 | 减仓 |
| BOX | BOX INC 看涨期权 | $156.02万 | 0.00% | 66,000 | 37,700 | 133.2% | $89.12万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $155.68万 | 0.00% | 123,454 | -30,150 | -19.6% | -$38.02万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC | $155.53万 | 0.00% | 43,084 | -65,724 | -60.4% | -$237.26万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $155.43万 | 0.00% | 265,236 | 148,416 | 127.0% | $86.97万 | 重新持有 |
| EXP | EAGLE MATLS INC | $155.37万 | 0.00% | 8,201 | 8,201 | — | $155.37万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $155.28万 | 0.00% | 24,180 | 5,144 | 27.0% | $33.03万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $154.85万 | 0.00% | 8,500 | 4,400 | 107.3% | $80.16万 | 加仓 |