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 |
|---|---|---|---|---|---|---|---|---|
| TIMB | TIM S A | $47.67万 | 0.00% | 17,997 | 17,997 | — | $47.67万 | 新建仓 |
| GEO | GEO GROUP INC 看涨期权 | $47.74万 | 0.00% | 28,400 | -40,300 | -58.7% | -$67.74万 | 减仓 |
| L | LOEWS CORP | $47.94万 | 0.00% | 4,491 | -25 | -0.6% | -$2,668 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $47.98万 | 0.00% | 3,400 | -41,100 | -92.4% | -$579.96万 | 减仓 |
| TSN | TYSON FOODS INC | $48.04万 | 0.00% | 7,498 | -365,793 | -98.0% | -$2,343.64万 | 减仓 |
| TX | TERNIUM SA | $48.07万 | 0.00% | 11,972 | 2,364 | 24.6% | $9.49万 | 加仓 |
| KRT | KARAT PACKAGING INC | $48.08万 | 0.00% | 17,219 | -662 | -3.7% | -$1.85万 | 减仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $48.11万 | 0.00% | 13,700 | -18,600 | -57.6% | -$65.32万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $48.13万 | 0.00% | 8,883 | -744 | -7.7% | -$4.03万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.25万 | 0.00% | 42,813 | -5,112 | -10.7% | -$5.76万 | 重新持有 |
| UBS | UBS GROUP AG 看涨期权 | $48.45万 | 0.00% | 12,400 | 12,400 | — | $48.45万 | 新建仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $48.52万 | 0.00% | 6,600 | 6,600 | — | $48.52万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $48.52万 | 0.00% | 10,200 | -40,100 | -79.7% | -$190.76万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $48.56万 | 0.00% | 26,418 | 11,371 | 75.6% | $20.90万 | 加仓 |
| SVCO | SILVACO GROUP INC | $48.62万 | 0.00% | 68,674 | 54,478 | 383.8% | $38.57万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $48.84万 | 0.00% | 6,800 | -99,000 | -93.6% | -$711.02万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $49.34万 | 0.00% | 94,886 | -23,978 | -20.2% | -$12.47万 | 减仓 |
| — | OWLET INC | $49.38万 | 0.00% | 96,075 | 79,331 | 473.8% | $40.78万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $49.38万 | 0.00% | 52,761 | 7,640 | 16.9% | $7.15万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $49.39万 | 0.00% | 6,808 | -17 | -0.2% | -$1,233 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $49.48万 | 0.00% | 29,560 | -30,824 | -51.0% | -$51.60万 | 减仓 |
| NEXT | NEXTDECADE CORP | $49.53万 | 0.00% | 64,666 | -827,157 | -92.7% | -$633.60万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $49.58万 | 0.00% | 1,000 | -11,400 | -91.9% | -$565.17万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $49.59万 | 0.00% | 103,743 | -37,837 | -26.7% | -$18.09万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $49.66万 | 0.00% | 12,681 | 12,681 | — | $49.66万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $49.67万 | 0.00% | 56,502 | 9,803 | 21.0% | $8.62万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $49.75万 | 0.00% | 5,800 | -14,700 | -71.7% | -$126.10万 | 减仓 |
| CRCT | CRICUT INC | $49.84万 | 0.00% | 133,259 | -24,899 | -15.7% | -$9.31万 | 减仓 |
| FMC | FMC CORP 看跌期权 | $49.94万 | 0.00% | 29,000 | -49,300 | -63.0% | -$84.89万 | 减仓 |
| KEY | KEYCORP | $49.94万 | 0.00% | 24,909 | -271,392 | -91.6% | -$544.14万 | 减仓 |
| GSAT | GLOBALSTAR INC | $49.95万 | 0.00% | 7,521 | -6,138 | -44.9% | -$40.77万 | 重新持有 |
| CAMT | CAMTEK LTD 看涨期权 | $50.03万 | 0.00% | 3,300 | -8,400 | -71.8% | -$127.35万 | 减仓 |
| ASAN | ASANA INC 看涨期权 | $50.11万 | 0.00% | 78,300 | 66,200 | 547.1% | $42.37万 | 重新持有 |
| UPWK | UPWORK INC 看涨期权 | $50.20万 | 0.00% | 45,800 | 35,100 | 328.0% | $38.47万 | 加仓 |
| GPRK | GEOPARK LTD | $50.23万 | 0.00% | 52,872 | 39,719 | 302.0% | $37.73万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $50.26万 | 0.00% | 3,848 | -2,632 | -40.6% | -$34.38万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $50.29万 | 0.00% | 11,900 | 2,300 | 24.0% | $9.72万 | 加仓 |
| OTEX | OPEN TEXT CORP | $50.41万 | 0.00% | 22,665 | 22,665 | — | $50.41万 | 新建仓 |
| SNA | SNAP ON INC 看跌期权 | $50.85万 | 0.00% | 1,400 | 1,400 | — | $50.85万 | 新建仓 |
| OR | OR ROYALTIES INC. | $50.91万 | 0.00% | 13,391 | 13,391 | — | $50.91万 | 新建仓 |
| BILI | BILIBILI INC | $50.95万 | 0.00% | 22,584 | -3,589 | -13.7% | -$8.10万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $50.98万 | 0.00% | 17,700 | 17,700 | — | $50.98万 | 新建仓 |
| AMLP | ALPS ETF TR 看跌期权 | $51.06万 | 0.00% | 9,700 | 5,400 | 125.6% | $28.43万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $51.09万 | 0.00% | 172,020 | -5,644 | -3.2% | -$1.68万 | 减仓 |
| — | DIANA SHIPPING INC | $51.10万 | 0.00% | 204,419 | 94,308 | 85.6% | $23.58万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $51.21万 | 0.00% | 43,435 | 31,175 | 254.3% | $36.76万 | 加仓 |
| RDWR | RADWARE LTD | $51.27万 | 0.00% | 19,481 | 7,173 | 58.3% | $18.88万 | 重新持有 |
| PTC | PTC INC 看涨期权 | $51.30万 | 0.00% | 3,600 | -10,300 | -74.1% | -$146.76万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $51.40万 | 0.00% | 8,200 | 2,300 | 39.0% | $14.42万 | 加仓 |
| AES | AES CORP 看跌期权 | $51.43万 | 0.00% | 36,500 | -377,300 | -91.2% | -$531.62万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $51.52万 | 0.00% | 190,121 | -44,227 | -18.9% | -$11.99万 | 减仓 |
| AGYS | AGILYSYS INC | $51.66万 | 0.00% | 7,262 | 7,262 | — | $51.66万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $51.67万 | 0.00% | 47,757 | 15,636 | 48.7% | $16.92万 | 加仓 |
| INFY | INFOSYS LTD | $51.82万 | 0.00% | 38,360 | -144,333 | -79.0% | -$194.99万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $51.83万 | 0.00% | 3,838 | 129 | 3.5% | $1.74万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $52.04万 | 0.00% | 2,500 | 2,500 | — | $52.04万 | 新建仓 |
| PERI | PERION NETWORK LTD | $52.18万 | 0.00% | 52,234 | 25,463 | 95.1% | $25.44万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $52.19万 | 0.00% | 144,580 | 63,432 | 78.2% | $22.90万 | 加仓 |
| — | MISTER CAR WASH INC | $52.24万 | 0.00% | 74,955 | -630,817 | -89.4% | -$439.68万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $52.35万 | 0.00% | 87,400 | 87,400 | — | $52.35万 | 新建仓 |
| — | MESOBLAST LTD | $52.36万 | 0.00% | 34,042 | 15,463 | 83.2% | $23.78万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $52.54万 | 0.00% | 14,411 | 8,679 | 151.4% | $31.64万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $52.56万 | 0.00% | 2,400 | -8,500 | -78.0% | -$186.17万 | 减仓 |
| EWW | ISHARES INC | $52.64万 | 0.00% | 6,997 | 2,706 | 63.1% | $20.36万 | 加仓 |
| KVYO | KLAVIYO INC 看跌期权 | $52.74万 | 0.00% | 27,100 | 27,100 | — | $52.74万 | 新建仓 |
| HLIT | HARMONIC INC | $52.75万 | 0.00% | 58,744 | -111,119 | -65.4% | -$99.78万 | 重新持有 |
| APC | ARKO PETE CORP | $52.79万 | 0.00% | 29,507 | 29,507 | — | $52.79万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $52.79万 | 0.00% | 5,800 | -66,200 | -91.9% | -$602.55万 | 减仓 |
| GIS | GENERAL MILLS INC | $52.79万 | 0.00% | 14,184 | -813,561 | -98.3% | -$3,028.07万 | 减仓 |
| KWR | QUAKER HOUGHTON | $52.84万 | 0.00% | 4,253 | 4,253 | — | $52.84万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $52.91万 | 0.00% | 130,329 | 130,329 | — | $52.91万 | 新建仓 |
| FUNC | FIRST UTD CORP | $52.93万 | 0.00% | 14,445 | 2,234 | 18.3% | $8.19万 | 加仓 |
| USAR | USA RARE EARTH INC | $52.96万 | 0.00% | 34,989 | -38,247 | -52.2% | -$57.89万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $52.98万 | 0.00% | 29,400 | 6,200 | 26.7% | $11.17万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $53.08万 | 0.00% | 1,500 | -2,100 | -58.3% | -$74.31万 | 减仓 |
| MGNX | MACROGENICS INC | $53.13万 | 0.00% | 183,847 | -128,577 | -41.2% | -$37.16万 | 减仓 |
| FVCB | FVCBANKCORP INC | $53.30万 | 0.00% | 35,086 | -49 | -0.1% | -$744 | 减仓 |
| TCBK | TRICO BANCSHARES | $53.32万 | 0.00% | 11,215 | 4,122 | 58.1% | $19.60万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $53.41万 | 0.00% | 414,049 | -43,897 | -9.6% | -$5.66万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $53.45万 | 0.00% | 77,800 | 54,500 | 233.9% | $37.44万 | 加仓 |
| HSAI | HESAI GROUP | $53.48万 | 0.00% | 27,971 | -24,493 | -46.7% | -$46.83万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $53.48万 | 0.00% | 55,539 | 55,539 | — | $53.48万 | 新建仓 |
| NUVB | NUVATION BIO INC | $53.60万 | 0.00% | 124,944 | -177,919 | -58.7% | -$76.33万 | 重新持有 |
| VEON | VEON LTD | $53.74万 | 0.00% | 11,606 | 161 | 1.4% | $7,454 | 加仓 |
| — | FORTE BIOSCIENCES INC | $53.76万 | 0.00% | 20,755 | 20,755 | — | $53.76万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $53.77万 | 0.00% | 43,500 | -209,200 | -82.8% | -$258.57万 | 减仓 |
| CNS | COHEN & STEERS INC | $53.79万 | 0.00% | 8,599 | -72,869 | -89.4% | -$455.80万 | 减仓 |
| DLTR | DOLLAR TREE INC | $53.84万 | 0.00% | 4,916 | -139 | -2.7% | -$1.52万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $53.89万 | 0.00% | 11,600 | 7,300 | 169.8% | $33.92万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $53.90万 | 0.00% | 91,041 | 91,041 | — | $53.90万 | 新建仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $53.90万 | 0.00% | 29,500 | 29,500 | — | $53.90万 | 新建仓 |
| CPAY | CORPAY INC | $54.12万 | 0.00% | 1,860 | -4 | -0.2% | -$1,164 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $54.18万 | 0.00% | 2,000 | 2,000 | — | $54.18万 | 新建仓 |
| TBBB | BBB FOODS INC | $54.18万 | 0.00% | 15,318 | 15,318 | — | $54.18万 | 新建仓 |
| SOXX | ISHARES TR | $54.23万 | 0.00% | 1,650 | -29,231 | -94.7% | -$960.71万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $54.37万 | 0.00% | 20,864 | 10,637 | 104.0% | $27.72万 | 重新持有 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $54.49万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $54.51万 | 0.00% | 3,739 | 1,461 | 64.1% | $21.30万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $54.53万 | 0.00% | 1,900 | -6,000 | -75.9% | -$172.20万 | 重新持有 |
| EMXC | ISHARES INC | $54.58万 | 0.00% | 6,939 | 6,939 | — | $54.58万 | 新建仓 |