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 |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $35.95万 | 0.00% | 6,300 | 6,300 | — | $35.95万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $36.06万 | 0.00% | 14,900 | -24,500 | -62.2% | -$59.29万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $36.23万 | 0.00% | 45,971 | 16,900 | 58.1% | $13.32万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $36.30万 | 0.00% | 9,872 | 9,872 | — | $36.30万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $36.43万 | 0.00% | 500 | -4,500 | -90.0% | -$327.85万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $36.45万 | 0.00% | 33,661 | -2,492 | -6.9% | -$2.70万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $36.46万 | 0.00% | 29,500 | -92,300 | -75.8% | -$114.08万 | 减仓 |
| UA | UNDER ARMOUR INC | $36.48万 | 0.00% | 63,005 | -212,886 | -77.2% | -$123.26万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $36.49万 | 0.00% | 2,900 | -159,100 | -98.2% | -$2,001.80万 | 减仓 |
| MTUS | METALLUS INC | $36.55万 | 0.00% | 22,371 | -80,502 | -78.3% | -$131.54万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $36.59万 | 0.00% | 42,300 | 14,000 | 49.5% | $12.11万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $36.60万 | 0.00% | 19,739 | -16,747 | -45.9% | -$31.05万 | 减仓 |
| ZLAB | ZAI LAB LTD | $36.61万 | 0.00% | 19,463 | 19,463 | — | $36.61万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $36.64万 | 0.00% | 46,908 | -25,328 | -35.1% | -$19.78万 | 减仓 |
| — | PROSHARES TR | $36.81万 | 0.00% | 9,262 | 9,262 | — | $36.81万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $36.87万 | 0.00% | 4,900 | -2,600 | -34.7% | -$19.57万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $36.92万 | 0.00% | 4,900 | -40,400 | -89.2% | -$304.41万 | 减仓 |
| IPI | INTREPID POTASH INC | $36.95万 | 0.00% | 8,640 | -43,145 | -83.3% | -$184.53万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $36.98万 | 0.00% | 7,367 | 7,367 | — | $36.98万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $37.08万 | 0.00% | 9,577 | 9,577 | — | $37.08万 | 新建仓 |
| — | PLAYBOY INC | $37.13万 | 0.00% | 244,295 | -68,284 | -21.8% | -$10.38万 | 减仓 |
| VIRT | VIRTU FINL INC | $37.21万 | 0.00% | 8,460 | -524,863 | -98.4% | -$2,308.35万 | 减仓 |
| COO | COOPER COS INC | $37.25万 | 0.00% | 5,210 | -68,303 | -92.9% | -$488.37万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $37.25万 | 0.00% | 23,400 | -21,500 | -47.9% | -$34.23万 | 重新持有 |
| — | GENCOR INDS INC | $37.27万 | 0.00% | 24,844 | 5,869 | 30.9% | $8.80万 | 加仓 |
| ANNX | ANNEXON INC | $37.65万 | 0.00% | 67,956 | 67,956 | — | $37.65万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $37.67万 | 0.00% | 4,827 | -56,226 | -92.1% | -$438.84万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $37.73万 | 0.00% | 4,958 | 4,958 | — | $37.73万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $37.76万 | 0.00% | 3,773 | -111 | -2.9% | -$1.11万 | 减仓 |
| WYFI | WHITEFIBER INC | $37.78万 | 0.00% | 31,719 | 31,719 | — | $37.78万 | 新建仓 |
| — | SES AI CORPORATION | $37.78万 | 0.00% | 392,761 | -272,953 | -41.0% | -$26.26万 | 减仓 |
| — | PROKIDNEY CORP | $37.79万 | 0.00% | 211,107 | -140,314 | -39.9% | -$25.12万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $37.81万 | 0.00% | 2,100 | 1,300 | 162.5% | $23.41万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $37.86万 | 0.00% | 39,765 | -1,619,427 | -97.6% | -$1,541.70万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $37.90万 | 0.00% | 3,900 | -20,200 | -83.8% | -$196.28万 | 重新持有 |
| — | COTERRA ENERGY INC 看跌期权 | $37.95万 | 0.00% | 10,800 | -152,300 | -93.4% | -$535.18万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $37.98万 | 0.00% | 13,400 | 3,200 | 31.4% | $9.07万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $38.00万 | 0.00% | 32,147 | -30,639 | -48.8% | -$36.22万 | 重新持有 |
| CAPR | CAPRICOR THERAPEUTICS INC | $38.00万 | 0.00% | 12,500 | 12,500 | — | $38.00万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $38.03万 | 0.00% | 11,295 | -41,388 | -78.6% | -$139.35万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $38.05万 | 0.00% | 3,400 | 3,400 | — | $38.05万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $38.09万 | 0.00% | 55,600 | 55,600 | — | $38.09万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $38.23万 | 0.00% | 10,107 | -7,424 | -42.3% | -$28.09万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $38.28万 | 0.00% | 31,355 | 298 | 1.0% | $3,639 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $38.29万 | 0.00% | 10,146 | -7,773 | -43.4% | -$29.34万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $38.37万 | 0.00% | 5,500 | 1,400 | 34.1% | $9.77万 | 加仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $38.40万 | 0.00% | 3,900 | 300 | 8.3% | $2.95万 | 重新持有 |
| BTG | B2GOLD CORP | $38.40万 | 0.00% | 84,771 | -145,566 | -63.2% | -$65.94万 | 减仓 |
| OCS | OCULIS HOLDING AG | $38.41万 | 0.00% | 14,447 | 14,447 | — | $38.41万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $38.42万 | 0.00% | 800 | 800 | — | $38.42万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $38.46万 | 0.00% | 6,904 | -7,434 | -51.8% | -$41.41万 | 重新持有 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $38.66万 | 0.00% | 43,190 | 31,675 | 275.1% | $28.35万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $38.70万 | 0.00% | 19,294 | 19,294 | — | $38.70万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $38.77万 | 0.00% | 4,200 | -300 | -6.7% | -$2.77万 | 减仓 |
| PRK | PARK NATL CORP | $38.84万 | 0.00% | 2,376 | 935 | 64.9% | $15.28万 | 重新持有 |
| CYRX | CRYOPORT INC | $38.86万 | 0.00% | 46,927 | -83,474 | -64.0% | -$69.12万 | 减仓 |
| LKFT | GALAPAGOS NV | $38.86万 | 0.00% | 12,952 | 6,853 | 112.4% | $20.56万 | 重新持有 |
| CABA | CABALETTA BIO INC | $38.92万 | 0.00% | 144,681 | -4,413 | -3.0% | -$1.19万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $38.94万 | 0.00% | 6,200 | -5,000 | -44.6% | -$31.40万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $39.00万 | 0.00% | 18,500 | -28,500 | -60.6% | -$60.08万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $39.09万 | 0.00% | 2,700 | -600 | -18.2% | -$8.69万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $39.17万 | 0.00% | 1,144 | -3 | -0.3% | -$1,027 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $39.17万 | 0.00% | 2,100 | -5,300 | -71.6% | -$98.86万 | 重新持有 |
| OVV | OVINTIV INC 看涨期权 | $39.18万 | 0.00% | 6,600 | -8,400 | -56.0% | -$49.86万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $39.32万 | 0.00% | 69,356 | -161,499 | -70.0% | -$91.57万 | 减仓 |
| NPCE | NEUROPACE INC | $39.37万 | 0.00% | 29,936 | 1,919 | 6.8% | $2.52万 | 加仓 |
| ESTC | ELASTIC N V | $39.44万 | 0.00% | 7,890 | -205,305 | -96.3% | -$1,026.32万 | 减仓 |
| SG | SWEETGREEN INC | $39.55万 | 0.00% | 76,199 | 34,617 | 83.2% | $17.97万 | 加仓 |
| ICL | ICL GROUP LTD | $39.63万 | 0.00% | 76,506 | 46,521 | 155.1% | $24.10万 | 加仓 |
| EWG | ISHARES INC 看涨期权 | $39.67万 | 0.00% | 10,000 | -73,800 | -88.1% | -$292.76万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $39.74万 | 0.00% | 3,122 | -64 | -2.0% | -$8,146 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $39.76万 | 0.00% | 37,300 | 37,300 | — | $39.76万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $39.78万 | 0.00% | 75,208 | 41,938 | 126.1% | $22.19万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $39.83万 | 0.00% | 12,455 | -14,431 | -53.7% | -$46.15万 | 减仓 |
| ASAN | ASANA INC 看跌期权 | $39.87万 | 0.00% | 62,300 | 51,500 | 476.9% | $32.96万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $39.95万 | 0.00% | 59,807 | 805 | 1.4% | $5,377 | 加仓 |
| BOX | BOX INC 看跌期权 | $39.95万 | 0.00% | 16,900 | 6,600 | 64.1% | $15.60万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $39.97万 | 0.00% | 1,800 | -2,900 | -61.7% | -$64.40万 | 减仓 |
| APA | APA CORPORATION | $40.01万 | 0.00% | 9,428 | -85,882 | -90.1% | -$364.48万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $40.02万 | 0.00% | 12,300 | -46,600 | -79.1% | -$151.64万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $40.03万 | 0.00% | 15,620 | 2,887 | 22.7% | $7.40万 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS IN | $40.08万 | 0.00% | 336,825 | 87,481 | 35.1% | $10.41万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $40.09万 | 0.00% | 25,500 | 25,500 | — | $40.09万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $40.09万 | 0.00% | 21,567 | 21,567 | — | $40.09万 | 新建仓 |
| BSVN | BANK7 CORP | $40.13万 | 0.00% | 10,063 | 10,063 | — | $40.13万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $40.15万 | 0.00% | 6,800 | -46,800 | -87.3% | -$276.31万 | 减仓 |
| UPB | UPSTREAM BIO INC | $40.16万 | 0.00% | 44,626 | 44,626 | — | $40.16万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $40.17万 | 0.00% | 4,539 | 4,539 | — | $40.17万 | 新建仓 |
| SANM | SANMINA CORP 看涨期权 | $40.19万 | 0.00% | 3,100 | 3,100 | — | $40.19万 | 新建仓 |
| — | NN INC | $40.23万 | 0.00% | 277,425 | 33,384 | 13.7% | $4.84万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $40.27万 | 0.00% | 9,912 | 9,912 | — | $40.27万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $40.32万 | 0.00% | 30,800 | -113,563 | -78.7% | -$148.65万 | 减仓 |
| SBET | SHARPLINK INC 看跌期权 | $40.38万 | 0.00% | 62,600 | 62,600 | — | $40.38万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $40.53万 | 0.00% | 44,490 | 22,990 | 106.9% | $20.94万 | 加仓 |
| MMED | MINIMED GROUP INC | $40.54万 | 0.00% | 27,173 | 27,173 | — | $40.54万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $40.63万 | 0.00% | 13,612 | 13,612 | — | $40.63万 | 新建仓 |
| CAE | CAE INC | $40.67万 | 0.00% | 15,611 | 15,611 | — | $40.67万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $40.69万 | 0.00% | 19,772 | 19,772 | — | $40.69万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $40.72万 | 0.00% | 92,343 | -68,812 | -42.7% | -$30.35万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $40.72万 | 0.00% | 36,361 | -34,930 | -49.0% | -$39.12万 | 重新持有 |