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 |
|---|---|---|---|---|---|---|---|---|
| URG | UR-ENERGY INC | $136.05万 | 0.00% | 913,101 | 328,931 | 56.3% | $49.01万 | 加仓 |
| SYNA | SYNAPTICS INC | $136.02万 | 0.00% | 19,421 | -269,234 | -93.3% | -$1,885.72万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $135.77万 | 0.00% | 55,851 | 42,956 | 333.1% | $104.43万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $135.75万 | 0.00% | 9,500 | 9,500 | — | $135.75万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $135.71万 | 0.00% | 9,500 | 9,500 | — | $135.71万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $135.62万 | 0.00% | 51,903 | 51,903 | — | $135.62万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $135.43万 | 0.00% | 248,500 | 188,700 | 315.6% | $102.84万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $135.40万 | 0.00% | 2,300 | 800 | 53.3% | $47.09万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $135.39万 | 0.00% | 53,302 | -12,215 | -18.6% | -$31.03万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $135.31万 | 0.00% | 8,000 | -1,500 | -15.8% | -$25.37万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $135.24万 | 0.00% | 25,100 | -47,300 | -65.3% | -$254.85万 | 减仓 |
| BGS | B & G FOODS INC | $135.21万 | 0.00% | 281,099 | -32,216 | -10.3% | -$15.50万 | 重新持有 |
| CZNC | CITIZENS & NORTHN CORP | $135.10万 | 0.00% | 60,475 | 25,762 | 74.2% | $57.55万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $134.95万 | 0.00% | 175,944 | 110,092 | 167.2% | $84.44万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $134.72万 | 0.00% | 39,600 | -329,600 | -89.3% | -$1,121.30万 | 减仓 |
| DX | DYNEX CAP INC | $134.58万 | 0.00% | 105,473 | -39,451 | -27.2% | -$50.34万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $134.48万 | 0.00% | 18,500 | -67,800 | -78.6% | -$492.84万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $134.39万 | 0.00% | 18,000 | -2,900 | -13.9% | -$21.65万 | 减仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $134.09万 | 0.00% | 59,200 | 21,600 | 57.4% | $48.92万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $134.02万 | 0.00% | 50,900 | -30,200 | -37.2% | -$79.52万 | 减仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $133.98万 | 0.00% | 700 | -100 | -12.5% | -$19.14万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $133.96万 | 0.00% | 31,387 | 31,387 | — | $133.96万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $133.61万 | 0.00% | 9,200 | 4,900 | 114.0% | $71.16万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $133.49万 | 0.00% | 189,886 | 132,695 | 232.0% | $93.28万 | 加仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $133.10万 | 0.00% | 24,200 | 24,200 | — | $133.10万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $132.82万 | 0.00% | 7,000 | 7,000 | — | $132.82万 | 新建仓 |
| — | PROSHARES TR | $132.69万 | 0.00% | 81,805 | 81,805 | — | $132.69万 | 新建仓 |
| WSBC | WESBANCO INC | $132.50万 | 0.00% | 38,417 | -15,668 | -29.0% | -$54.04万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $132.31万 | 0.00% | 4,100 | 4,100 | — | $132.31万 | 新建仓 |
| CRVL | CORVEL CORP | $132.20万 | 0.00% | 24,191 | -26,732 | -52.5% | -$146.09万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $132.05万 | 0.00% | 275,100 | 275,100 | — | $132.05万 | 新建仓 |
| RPD | RAPID7 INC | $131.99万 | 0.00% | 239,541 | 197,789 | 473.7% | $108.98万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $131.97万 | 0.00% | 22,628 | -106,942 | -82.5% | -$623.69万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $131.93万 | 0.00% | 25,524 | -66,923 | -72.4% | -$345.93万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $131.74万 | 0.00% | 21,300 | -2,400 | -10.1% | -$14.84万 | 重新持有 |
| QXO | QXO INC 看跌期权 | $131.67万 | 0.00% | 67,800 | 10,500 | 18.3% | $20.39万 | 加仓 |
| CHCO | CITY HLDG CO | $131.54万 | 0.00% | 11,006 | 1,924 | 21.2% | $23.00万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $131.31万 | 0.00% | 19,000 | 15,300 | 413.5% | $105.74万 | 加仓 |
| MVBF | MVB FINL CORP | $131.15万 | 0.00% | 52,821 | 52,821 | — | $131.15万 | 新建仓 |
| LYFT | LYFT INC | $131.08万 | 0.00% | 98,556 | -1,916,173 | -95.1% | -$2,548.51万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $131.07万 | 0.00% | 14,400 | -52,400 | -78.4% | -$476.94万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $130.77万 | 0.00% | 84,804 | -82,767 | -49.4% | -$127.63万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $130.72万 | 0.00% | 51,181 | 30,690 | 149.8% | $78.38万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $130.69万 | 0.00% | 357,069 | -7,003,661 | -95.1% | -$2,563.34万 | 减仓 |
| OSK | OSHKOSH CORP | $130.68万 | 0.00% | 8,877 | -239,583 | -96.4% | -$3,526.90万 | 减仓 |
| CHE | CHEMED CORP NEW | $130.55万 | 0.00% | 3,456 | -31,797 | -90.2% | -$1,201.10万 | 减仓 |
| MASS | 908 DEVICES INC | $130.47万 | 0.00% | 213,193 | -5,483 | -2.5% | -$3.36万 | 减仓 |
| USMV | ISHARES TR | $130.43万 | 0.00% | 14,064 | 14,064 | — | $130.43万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $130.38万 | 0.00% | 5,700 | 5,700 | — | $130.38万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $130.21万 | 0.00% | 6,900 | -29,900 | -81.2% | -$564.24万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $130.16万 | 0.00% | 49,395 | 13,015 | 35.8% | $34.29万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $130.10万 | 0.00% | 3,800 | 3,100 | 442.9% | $106.14万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $130.04万 | 0.00% | 329,216 | 148,400 | 82.1% | $58.62万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $129.83万 | 0.00% | 93,272 | 15,024 | 19.2% | $20.91万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $129.66万 | 0.00% | 7,900 | -132 | -1.6% | -$2.17万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $129.20万 | 0.00% | 3,600 | 2,200 | 157.1% | $78.95万 | 加仓 |
| BLKB | BLACKBAUD INC | $128.84万 | 0.00% | 33,369 | 29,625 | 791.3% | $114.38万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $128.78万 | 0.00% | 11,900 | 11,900 | — | $128.78万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $128.64万 | 0.00% | 133,856 | 120,030 | 868.1% | $115.35万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $128.46万 | 0.00% | 38,600 | 38,600 | — | $128.46万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $128.45万 | 0.00% | 24,255 | -4,798 | -16.5% | -$25.41万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $128.37万 | 0.00% | 45,894 | 45,894 | — | $128.37万 | 新建仓 |
| ENB | ENBRIDGE INC 看涨期权 | $128.31万 | 0.00% | 23,700 | 6,700 | 39.4% | $36.27万 | 加仓 |
| UMH | UMH PPTYS INC | $128.17万 | 0.00% | 88,821 | 40,401 | 83.4% | $58.30万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $128.13万 | 0.00% | 38,500 | 38,500 | — | $128.13万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $127.88万 | 0.00% | 55,432 | -131,060 | -70.3% | -$302.36万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $127.66万 | 0.00% | 6,394 | -11,503 | -64.3% | -$229.66万 | 重新持有 |
| — | SEABRIDGE GOLD INC 看跌期权 | $127.25万 | 0.00% | 44,900 | -182,600 | -80.3% | -$517.49万 | 减仓 |
| GWW | WW GRAINGER INC | $126.86万 | 0.00% | 1,163 | -3 | -0.3% | -$3,272 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $126.84万 | 0.00% | 146,978 | 8,110 | 5.8% | $7.00万 | 加仓 |
| PRG | PROG HOLDINGS INC | $126.67万 | 0.00% | 44,150 | -23,293 | -34.5% | -$66.83万 | 减仓 |
| EAT | BRINKER INTL INC | $126.55万 | 0.00% | 8,864 | -608,914 | -98.6% | -$8,693.46万 | 重新持有 |
| — | SANARA MEDTECH INC | $126.46万 | 0.00% | 73,607 | 24,654 | 50.4% | $42.36万 | 加仓 |
| OII | OCEANEERING INTL INC | $126.08万 | 0.00% | 35,545 | -71,371 | -66.8% | -$253.15万 | 减仓 |
| BDC | BELDEN INC | $126.00万 | 0.00% | 10,973 | 10,973 | — | $126.00万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $125.90万 | 0.00% | 11,300 | -288,600 | -96.2% | -$3,215.58万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $125.78万 | 0.00% | 8,700 | -124,600 | -93.5% | -$1,801.34万 | 减仓 |
| FLO | FLOWERS FOODS INC | $125.66万 | 0.00% | 154,187 | 63,223 | 69.5% | $51.53万 | 重新持有 |
| DMC | FRESH DEL MONTE PRODUCE INC | $125.47万 | 0.00% | 31,166 | 31,166 | — | $125.47万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $125.45万 | 0.00% | 6,000 | 6,000 | — | $125.45万 | 新建仓 |
| POOL | POOL CORP 看跌期权 | $125.44万 | 0.00% | 6,200 | 600 | 10.7% | $12.14万 | 加仓 |
| ALRS | ALERUS FINL CORP | $125.33万 | 0.00% | 52,858 | 29,603 | 127.3% | $70.19万 | 加仓 |
| DOCS | DOXIMITY INC 看涨期权 | $125.12万 | 0.00% | 53,700 | 53,700 | — | $125.12万 | 新建仓 |
| — | SIGHT SCIENCES INC | $125.07万 | 0.00% | 331,754 | 291,079 | 715.6% | $109.74万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $125.07万 | 0.00% | 11,400 | -27,500 | -70.7% | -$301.70万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $124.95万 | 0.00% | 40,319 | -20,358 | -33.6% | -$63.09万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $124.80万 | 0.00% | 29,864 | 24,743 | 483.2% | $103.40万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $124.52万 | 0.00% | 73,379 | 17,826 | 32.1% | $30.25万 | 加仓 |
| BKE | BUCKLE INC | $124.40万 | 0.00% | 24,703 | -98,104 | -79.9% | -$494.05万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $124.38万 | 0.00% | 8,000 | 3,600 | 81.8% | $55.97万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $124.03万 | 0.00% | 103,967 | 103,967 | — | $124.03万 | 新建仓 |
| STT | STATE STR CORP 看跌期权 | $124.03万 | 0.00% | 9,800 | 2,600 | 36.1% | $32.91万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $123.84万 | 0.00% | 3,600 | -7,200 | -66.7% | -$247.67万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $123.74万 | 0.00% | 1,700 | 1,700 | — | $123.74万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $123.53万 | 0.00% | 15,426 | -39 | -0.3% | -$3,123 | 减仓 |
| KBR | KBR INC | $123.41万 | 0.00% | 33,481 | -404,243 | -92.4% | -$1,490.04万 | 减仓 |
| UNTY | UNITY BANCORP INC | $123.33万 | 0.00% | 23,795 | -16,532 | -41.0% | -$85.69万 | 减仓 |
| AXTI | AXT INC | $123.25万 | 0.00% | 21,631 | -16,218 | -42.8% | -$92.41万 | 减仓 |
| HTFL | HEARTFLOW INC | $123.14万 | 0.00% | 50,611 | 50,611 | — | $123.14万 | 新建仓 |
| URTH | ISHARES INC | $123.13万 | 0.00% | 6,840 | 4,035 | 143.9% | $72.64万 | 重新持有 |