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 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC 看涨期权 | $27.83万 | 0.00% | 4,500 | -9,000 | -66.7% | -$55.66万 | 重新持有 |
| GRMN | GARMIN LTD 看跌期权 | $27.84万 | 0.00% | 1,200 | -1,000 | -45.5% | -$23.20万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $27.92万 | 0.00% | 3,000 | 600 | 25.0% | $5.58万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $27.92万 | 0.00% | 3,000 | 3,000 | — | $27.92万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $28.03万 | 0.00% | 1,070 | 1,070 | — | $28.03万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $28.04万 | 0.00% | 7,330 | 7,330 | — | $28.04万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $28.05万 | 0.00% | 27,609 | -3,887 | -12.3% | -$3.95万 | 减仓 |
| KDK | KODIAK AI INC. | $28.06万 | 0.00% | 40,431 | 14,623 | 56.7% | $10.15万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $28.15万 | 0.00% | 32,100 | -60,300 | -65.3% | -$52.88万 | 减仓 |
| MLAB | MESA LABS INC | $28.18万 | 0.00% | 3,187 | 440 | 16.0% | $3.89万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $28.19万 | 0.00% | 21,818 | -64,880 | -74.8% | -$83.83万 | 重新持有 |
| PPL | PPL CORP 看跌期权 | $28.27万 | 0.00% | 7,400 | 1,200 | 19.4% | $4.58万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $28.40万 | 0.00% | 116,379 | 11,723 | 11.2% | $2.86万 | 加仓 |
| KGC | KINROSS GOLD CORP | $28.49万 | 0.00% | 9,334 | -16,468 | -63.8% | -$50.26万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $28.56万 | 0.00% | 5,804 | -10,393 | -64.2% | -$51.13万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $28.58万 | 0.00% | 25,843 | 10,979 | 73.9% | $12.14万 | 加仓 |
| CDNA | CAREDX INC | $28.60万 | 0.00% | 16,477 | -21,646 | -56.8% | -$37.58万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $28.61万 | 0.00% | 15,300 | -49,300 | -76.3% | -$92.19万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $28.62万 | 0.00% | 15,898 | 15,898 | — | $28.62万 | 新建仓 |
| VTR | VENTAS INC 看涨期权 | $28.62万 | 0.00% | 3,500 | 3,500 | — | $28.62万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $28.68万 | 0.00% | 30,900 | -24,000 | -43.7% | -$22.27万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $28.81万 | 0.00% | 1,600 | 700 | 77.8% | $12.60万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $28.89万 | 0.00% | 8,994 | 8,994 | — | $28.89万 | 新建仓 |
| SJM | SMUCKER J M CO 看跌期权 | $28.93万 | 0.00% | 3,000 | -31,700 | -91.4% | -$305.71万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $28.95万 | 0.00% | 32,100 | -53,300 | -62.4% | -$48.08万 | 减仓 |
| IGSB | ISHARES TR | $28.97万 | 0.00% | 5,512 | 5,512 | — | $28.97万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $28.98万 | 0.00% | 1,900 | -600 | -24.0% | -$9.15万 | 减仓 |
| AIZ | ASSURANT INC | $28.99万 | 0.00% | 1,331 | -4 | -0.3% | -$871 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $29.05万 | 0.00% | 122,558 | -107,130 | -46.6% | -$25.39万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $29.21万 | 0.00% | 7,474 | 7,474 | — | $29.21万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $29.26万 | 0.00% | 4,117 | -11 | -0.3% | -$782 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $29.34万 | 0.00% | 1,700 | -18,000 | -91.4% | -$310.64万 | 减仓 |
| — | AMERICAS CAR-MART INC | $29.34万 | 0.00% | 23,050 | 10,701 | 86.7% | $13.62万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $29.35万 | 0.00% | 1,100 | -400 | -26.7% | -$10.67万 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW | $29.38万 | 0.00% | 15,976 | 15,976 | — | $29.38万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $29.40万 | 0.00% | 1,138 | 1,138 | — | $29.40万 | 新建仓 |
| CLYM | CLIMB BIO INC | $29.44万 | 0.00% | 42,974 | 25,275 | 142.8% | $17.31万 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $29.44万 | 0.00% | 18,518 | -13,249 | -41.7% | -$21.07万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $29.50万 | 0.00% | 26,245 | 7,923 | 43.2% | $8.91万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $29.50万 | 0.00% | 24,220 | 24,220 | — | $29.50万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $29.51万 | 0.00% | 239,941 | 239,941 | — | $29.51万 | 新建仓 |
| BCH | BANCO DE CHILE | $29.57万 | 0.00% | 7,983 | 7,983 | — | $29.57万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $29.60万 | 0.00% | 31,793 | 1,682 | 5.6% | $1.57万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $29.61万 | 0.00% | 6,280 | -35,612 | -85.0% | -$167.91万 | 重新持有 |
| GPN | GLOBAL PMTS INC 看涨期权 | $29.61万 | 0.00% | 4,400 | -50,300 | -92.0% | -$338.52万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $29.64万 | 0.00% | 826 | -23,323 | -96.6% | -$836.81万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $29.64万 | 0.00% | 55,098 | 35,787 | 185.3% | $19.25万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $29.65万 | 0.00% | 3,364 | -15,798 | -82.4% | -$139.26万 | 重新持有 |
| IT | GARTNER INC | $29.66万 | 0.00% | 1,873 | -48 | -2.5% | -$7,600 | 减仓 |
| — | EPSILON ENERGY LTD | $29.69万 | 0.00% | 48,193 | -71,066 | -59.6% | -$43.78万 | 减仓 |
| GDDY | GODADDY INC | $29.70万 | 0.00% | 3,592 | -9 | -0.2% | -$744 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $29.71万 | 0.00% | 23,212 | 23,212 | — | $29.71万 | 新建仓 |
| RSKD | RISKIFIED LTD | $29.80万 | 0.00% | 76,013 | 21,945 | 40.6% | $8.60万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $29.80万 | 0.00% | 43,958 | 43,958 | — | $29.80万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $29.86万 | 0.00% | 33,100 | -41,300 | -55.5% | -$37.25万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $29.87万 | 0.00% | 119,013 | 119,013 | — | $29.87万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $29.88万 | 0.00% | 1,900 | -2,000 | -51.3% | -$31.46万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $29.93万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC 看跌期权 | $29.94万 | 0.00% | 20,000 | -5,100 | -20.3% | -$7.63万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $29.95万 | 0.00% | 24,175 | 626 | 2.7% | $7,756 | 加仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $29.96万 | 0.00% | 16,400 | 16,400 | — | $29.96万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $29.99万 | 0.00% | 57,900 | 2,100 | 3.8% | $1.09万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $30.06万 | 0.00% | 26,437 | 12,677 | 92.1% | $14.41万 | 重新持有 |
| FLS | FLOWSERVE CORP 看跌期权 | $30.14万 | 0.00% | 4,100 | 4,100 | — | $30.14万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $30.17万 | 0.00% | 2,200 | 2,200 | — | $30.17万 | 新建仓 |
| BSY | BENTLEY SYS INC 看跌期权 | $30.20万 | 0.00% | 8,600 | 8,600 | — | $30.20万 | 新建仓 |
| — | BITFARMS LTD | $30.22万 | 0.00% | 154,971 | -14,120 | -8.4% | -$2.75万 | 减仓 |
| AVNT | AVIENT CORPORATION | $30.22万 | 0.00% | 8,325 | -102,701 | -92.5% | -$372.81万 | 减仓 |
| LAND | GLADSTONE LD CORP | $30.24万 | 0.00% | 29,649 | 17,901 | 152.4% | $18.26万 | 重新持有 |
| — | MICROBOT MED INC | $30.27万 | 0.00% | 125,593 | 101,067 | 412.1% | $24.36万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $30.30万 | 0.00% | 8,606 | -18,628 | -68.4% | -$65.59万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.31万 | 0.00% | 1,918 | -97,192 | -98.1% | -$1,536.02万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $30.34万 | 0.00% | 4,900 | -125,600 | -96.2% | -$777.72万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.41万 | 0.00% | 1,774 | -10,334 | -85.3% | -$177.16万 | 减仓 |
| TRP | TC ENERGY CORP | $30.44万 | 0.00% | 4,862 | 4,862 | — | $30.44万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $30.46万 | 0.00% | 10,399 | -6,907 | -39.9% | -$20.23万 | 重新持有 |
| NMRA | NEUMORA THERAPEUTICS INC. | $30.46万 | 0.00% | 156,214 | -29,618 | -15.9% | -$5.78万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $30.49万 | 0.00% | 46,402 | -199,950 | -81.2% | -$131.37万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $30.51万 | 0.00% | 41,683 | 23,000 | 123.1% | $16.84万 | 重新持有 |
| TU | TELUS CORPORATION | $30.52万 | 0.00% | 23,785 | 23,785 | — | $30.52万 | 新建仓 |
| NDAQ | NASDAQ INC 看跌期权 | $30.56万 | 0.00% | 3,600 | -1,800 | -33.3% | -$15.28万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $30.57万 | 0.00% | 1,100 | -400 | -26.7% | -$11.11万 | 减仓 |
| GME | GAMESTOP CORP | $30.71万 | 0.00% | 13,331 | -400 | -2.9% | -$9,216 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $30.77万 | 0.00% | 66,900 | -244,500 | -78.5% | -$112.47万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $30.78万 | 0.00% | 6,530 | -13,671 | -67.7% | -$64.45万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $30.80万 | 0.00% | 10,600 | -6,300 | -37.3% | -$18.31万 | 减仓 |
| IPAR | INTERPARFUMS INC | $30.89万 | 0.00% | 3,400 | -164,113 | -98.0% | -$1,490.80万 | 减仓 |
| MTW | MANITOWOC CO INC | $30.89万 | 0.00% | 26,515 | 5,596 | 26.8% | $6.52万 | 加仓 |
| NE | NOBLE CORP PLC 看涨期权 | $30.91万 | 0.00% | 6,300 | 6,300 | — | $30.91万 | 新建仓 |
| — | SIDUS SPACE INC | $30.96万 | 0.00% | 133,432 | 133,432 | — | $30.96万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $31.01万 | 0.00% | 50,669 | 37,203 | 276.3% | $22.77万 | 加仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $31.01万 | 0.00% | 18,200 | 18,200 | — | $31.01万 | 新建仓 |
| TWFG | TWFG INC | $31.04万 | 0.00% | 16,878 | 16,878 | — | $31.04万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $31.04万 | 0.00% | 17,092 | 17,092 | — | $31.04万 | 新建仓 |
| S | SENTINELONE INC 看涨期权 | $31.17万 | 0.00% | 24,200 | -145,700 | -85.8% | -$187.66万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $31.17万 | 0.00% | 106,394 | 88,863 | 506.9% | $26.04万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $31.20万 | 0.00% | 70,597 | 43,116 | 156.9% | $19.06万 | 加仓 |
| WPP | WPP PLC NEW | $31.21万 | 0.00% | 20,068 | -1,549 | -7.2% | -$2.41万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $31.34万 | 0.00% | 58,571 | 43,557 | 290.1% | $23.30万 | 加仓 |
| ACT | ENACT HLDGS INC | $31.35万 | 0.00% | 7,681 | 1,808 | 30.8% | $7.38万 | 加仓 |