13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$905.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 9.3%
SPY 看跌期权 3.3%
SPY 看涨期权 2.1%
QQQ 看涨期权 2.1%
QQQ 看跌期权 1.6%
MSFT 1.2%
NVDA 0.9%
AMZN 0.8%
AAPL 0.8%
IWM 看涨期权 0.8%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$11.01亿
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
TSLA 加仓+$2.27亿
QCOM 加仓+$1.97亿

2026Q1 卖出最多 按季末市值估算

AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿

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
— PRAIRIE OPER CO $00.00%0 -48,593-100.0% -$8.21万 清仓
— DOUGLAS ELLIMAN INC $00.00%0 -34,539-100.0% -$8.19万 清仓
BRSP BRIGHTSPIRE CAPITAL INC $00.00%0 —— — 申报中断
— TRON INC $00.00%0 -64,521-100.0% -$8.00万 清仓
— BRASKEM S A $00.00%0 -26,928-100.0% -$7.94万 清仓
BTG B2GOLD CORP 看涨期权 $00.00%0 -17,600-100.0% -$7.94万 清仓
— ULTRALIFE CORP $00.00%0 -13,824-100.0% -$7.91万 清仓
— HERE GROUP LTD $00.00%0 -14,985-100.0% -$7.66万 清仓
DNN DENISON MINES CORP 看跌期权 $00.00%0 -28,200-100.0% -$7.50万 清仓
— FUBOTV INC 看涨期权 $00.00%0 -29,700-100.0% -$7.48万 清仓
MQ MARQETA INC 看涨期权 $00.00%0 -15,600-100.0% -$7.41万 清仓
BGS B & G FOODS INC NEW 看涨期权 $00.00%0 -17,200-100.0% -$7.40万 清仓
— AN2 THERAPEUTICS INC $00.00%0 -61,612-100.0% -$7.02万 清仓
ABAT AMERICAN BATTERY TECHNOLOGY $00.00%0 -20,992-100.0% -$7.01万 清仓
JBLU JETBLUE AWYS CORP 看涨期权 $00.00%0 —— — 申报中断
LXRX LEXICON PHARMACEUTICALS INC $00.00%0 —— — 申报中断
— YATSEN HLDG LTD $00.00%0 -17,752-100.0% -$6.91万 清仓
AMC AMC ENTMT HLDGS INC 看涨期权 $00.00%0 -44,200-100.0% -$6.90万 清仓
— PENNANTPARK INVT CORP $00.00%0 —— — 申报中断
— FUBOTV INC 看跌期权 $00.00%0 -27,200-100.0% -$6.85万 清仓
— GALECTIN THERAPEUTICS INC $00.00%0 -16,462-100.0% -$6.85万 清仓
TARA PROTARA THERAPEUTICS INC $00.00%0 —— — 申报中断
SFIX STITCH FIX INC 看跌期权 $00.00%0 -12,300-100.0% -$6.46万 清仓
SMRT SMARTRENT INC $00.00%0 —— — 申报中断
DNN DENISON MINES CORP 看涨期权 $00.00%0 -22,600-100.0% -$6.01万 清仓
UGP ULTRAPAR PARTICIPACOES SA $00.00%0 -15,696-100.0% -$5.92万 清仓
— DEFI DEVELOPMENT CORP $00.00%0 —— — 申报中断
— SMART SAND INC $00.00%0 —— — 申报中断
PAYO PAYONEER GLOBAL INC 看跌期权 $00.00%0 -10,000-100.0% -$5.62万 清仓
— ARQ INC $00.00%0 -17,113-100.0% -$5.60万 清仓
— EVOLUTION PETE CORP $00.00%0 -15,623-100.0% -$5.53万 清仓
— BLINK CHARGING CO $00.00%0 -80,492-100.0% -$5.37万 清仓
— CHILDRENS PL INC NEW 看涨期权 $00.00%0 -13,400-100.0% -$5.33万 清仓
— SURGEPAYS INC $00.00%0 -31,282-100.0% -$5.22万 清仓
— CASSAVA SCIENCES INC 看涨期权 $00.00%0 -26,300-100.0% -$5.21万 清仓
CLOV CLOVER HEALTH INVESTMENTS CO 看涨期权 $00.00%0 -22,100-100.0% -$5.19万 清仓
— GENELUX CORPORATION $00.00%0 -11,866-100.0% -$5.17万 清仓
MSOS ADVISORSHARES TR 看跌期权 $00.00%0 -10,900-100.0% -$5.14万 清仓
— MDXHEALTH SA $00.00%0 —— — 申报中断
XFOR X4 PHARMACEUTICALS INC $00.00%0 —— — 申报中断
— EHEALTH INC $00.00%0 —— — 申报中断
WOOF PETCO HEALTH & WELLNESS CO I $00.00%0 —— — 申报中断
RMNI RIMINI STR INC DEL $00.00%0 -12,144-100.0% -$4.71万 清仓
— APTERA MOTORS CORP $00.00%0 -10,546-100.0% -$4.52万 清仓
— AMPLITECH GROUP INC $00.00%0 —— — 申报中断
WOOF PETCO HEALTH & WELLNESS CO I 看跌期权 $00.00%0 -13,600-100.0% -$3.82万 清仓
— REPARE THERAPEUTICS INC $00.00%0 -14,485-100.0% -$3.77万 清仓
— NEUROONE MED TECHNOLOGIES CO $00.00%0 -47,968-100.0% -$3.64万 清仓
— DIREXION SHS ETF TR 看跌期权 $00.00%0 -11,300-100.0% -$3.54万 清仓
— VOLITIONRX LTD $00.00%0 -134,668-100.0% -$3.44万 清仓
— BLAIZE HLDGS INC $00.00%0 -17,590-100.0% -$3.43万 清仓
— INOTIV INC $00.00%0 -59,202-100.0% -$3.33万 清仓
CYH COMMUNITY HEALTH SYS INC NEW 看跌期权 $00.00%0 -10,400-100.0% -$3.24万 清仓
— SOLUNA HOLDINGS INC $00.00%0 -25,884-100.0% -$3.03万 清仓
BTBT BIT DIGITAL INC 看跌期权 $00.00%0 -15,900-100.0% -$3.01万 清仓
WTI W & T OFFSHORE INC 看涨期权 $00.00%0 -18,100-100.0% -$2.95万 清仓
— CASTELLUM INC $00.00%0 -26,781-100.0% -$2.42万 清仓
— INNOVIZ TECHNOLOGIES LTD 看跌期权 $00.00%0 -27,900-100.0% -$2.38万 清仓
— CERAGON NETWORKS LTD $00.00%0 -11,203-100.0% -$2.35万 清仓
— NAUTILUS BIOTECHNOLOGY INC $00.00%0 —— — 申报中断
— THE ONE GROUP HOSPITALITY IN $00.00%0 -12,393-100.0% -$2.17万 清仓
— CLEANCORE SOLUTIONS INC $00.00%0 -81,484-100.0% -$2.12万 清仓
— CANGO INC $00.00%0 -13,679-100.0% -$2.05万 清仓
OPK OPKO HEALTH INC 看跌期权 $00.00%0 -15,900-100.0% -$2.00万 清仓
— LITE STRATEGY INC $00.00%0 -14,655-100.0% -$1.93万 清仓
— DEFI TECHNOLOGIES INC $00.00%0 -25,606-100.0% -$1.93万 清仓
— OUTLOOK THERAPEUTICS INC $00.00%0 -11,699-100.0% -$1.85万 清仓
— METAGENOMI INC $00.00%0 -10,594-100.0% -$1.72万 清仓
— HERITAGE GLOBAL INC $00.00%0 -13,653-100.0% -$1.69万 清仓
— BIOVIE INC $00.00%0 -14,172-100.0% -$1.64万 清仓
SABR SABRE CORP 看涨期权 $00.00%0 -11,300-100.0% -$1.54万 清仓
— NEUROSENSE THERAPEUTICS LTD $00.00%0 -17,926-100.0% -$1.38万 清仓
— ORIGIN MATERIALS INC $00.00%0 -54,888-100.0% -$1.16万 清仓
— USBC INC. $00.00%0 -18,202-100.0% -$1.16万 清仓
— MOGO INC $00.00%0 -10,670-100.0% -$1.14万 清仓
— GUARDFORCE AI CO LTD $00.00%0 -14,092-100.0% -$7,775 清仓
— XCF GLOBAL INC $00.00%0 -13,173-100.0% -$3,596 清仓
— OPENDOOR TECHNOLOGIES INC $5,3210.00%22,606 -6,162-21.4% -$1,450 减仓
— OPENDOOR TECHNOLOGIES INC $5,5610.00%22,605 -6,162-21.4% -$1,516 减仓
— GEN DIGITAL INC $6,1790.00%12,800 00.0% — 不变
— ABVC BIOPHARMA INC $1.02万0.00%10,547 10,547— $1.02万 新建仓
— GROWGENERATION CORP $1.14万0.00%10,356 -179,128-94.5% -$19.70万 减仓
— RANI THERAPEUTICS HLDGS INC $1.21万0.00%16,401 -327,977-95.2% -$24.10万 减仓
— T3 DEFENSE INC $1.36万0.00%18,950 18,950— $1.36万 新建仓
— OPENDOOR TECHNOLOGIES INC $1.37万0.00%22,606 -6,162-21.4% -$3,740 减仓
— XEROX HOLDINGS CORP $1.51万0.00%167,087 167,087— $1.51万 新建仓
— MICROVISION INC DEL $1.51万0.00%23,605 -192,196-89.1% -$12.32万 减仓
OABI OMNIAB INC $1.57万0.00%10,032 -10,294-50.6% -$1.62万 减仓
— BOUNDLESS BIO INC $1.80万0.00%16,374 -34,397-67.7% -$3.78万 重新持有
— INMUNE BIO INC $1.81万0.00%16,030 2,73220.5% $3,087 加仓
— KANDI TECHNOLOGIES GROUP INC $1.89万0.00%22,666 -12,518-35.6% -$1.05万 减仓
EQ EQUILLIUM INC $2.00万0.00%10,025 10,025— $2.00万 新建仓
— COGNITION THERAPEUTICS INC $2.02万0.00%26,546 16,153155.4% $1.23万 加仓
— CANOPY GROWTH CORPORATION $2.13万0.00%22,464 22,464— $2.13万 新建仓
— PYXIS ONCOLOGY INC $2.56万0.00%17,537 17,537— $2.56万 新建仓
CMTG CLAROS MTG TR INC $2.62万0.00%11,017 -24,988-69.4% -$5.95万 重新持有
— MERCER INTL INC $2.63万0.00%18,517 6,44053.3% $9,145 加仓
— LARGO INC $2.74万0.00%24,497 24,497— $2.74万 新建仓
— NEONODE INC $2.90万0.00%20,722 -23,777-53.4% -$3.33万 重新持有
— TON STRATEGY CO $3.14万0.00%12,694 -10,186-44.5% -$2.52万 重新持有