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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $54.67万 | 0.00% | 23,979 | 247 | 1.0% | $5,632 | 加仓 |
| OLN | OLIN CORP 看跌期权 | $54.70万 | 0.00% | 18,400 | 18,400 | — | $54.70万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $54.78万 | 0.00% | 219,105 | 206,248 | 1,604.2% | $51.56万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $55.11万 | 0.00% | 66,399 | -55,777 | -45.7% | -$46.29万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $55.23万 | 0.00% | 26,200 | -33,500 | -56.1% | -$70.62万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $55.23万 | 0.00% | 61,100 | 61,100 | — | $55.23万 | 新建仓 |
| GBX | GREENBRIER COS INC | $55.33万 | 0.00% | 10,509 | -65,857 | -86.2% | -$346.74万 | 减仓 |
| CHEF | CHEFS WHSE INC | $55.34万 | 0.00% | 9,308 | -89,006 | -90.5% | -$529.14万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $55.34万 | 0.00% | 13,887 | -29 | -0.2% | -$1,156 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $55.38万 | 0.00% | 3,733 | 2,289 | 158.5% | $33.96万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $55.38万 | 0.00% | 6,834 | -15,077 | -68.8% | -$122.18万 | 重新持有 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $55.52万 | 0.00% | 51,940 | 15,098 | 41.0% | $16.14万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $55.53万 | 0.00% | 28,345 | 13,485 | 90.7% | $26.42万 | 加仓 |
| MAC | MACERICH CO | $55.59万 | 0.00% | 29,414 | -62,418 | -68.0% | -$117.97万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $55.70万 | 0.00% | 7,900 | -11,300 | -58.9% | -$79.68万 | 减仓 |
| BLBD | BLUE BIRD CORP | $55.75万 | 0.00% | 9,816 | 3,209 | 48.6% | $18.22万 | 加仓 |
| SANM | SANMINA CORP 看跌期权 | $55.75万 | 0.00% | 4,300 | 4,300 | — | $55.75万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $55.94万 | 0.00% | 2,776 | 1,395 | 101.0% | $28.11万 | 重新持有 |
| OSK | OSHKOSH CORP 看跌期权 | $55.94万 | 0.00% | 3,800 | 3,800 | — | $55.94万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $55.94万 | 0.00% | 26,948 | -266,155 | -90.8% | -$552.54万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $56.01万 | 0.00% | 5,749 | -83,226 | -93.5% | -$810.79万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $56.05万 | 0.00% | 25,100 | 25,100 | — | $56.05万 | 新建仓 |
| — | NATHANS FAMOUS INC | $56.09万 | 0.00% | 5,568 | 5,568 | — | $56.09万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $56.09万 | 0.00% | 36,565 | 11,297 | 44.7% | $17.33万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $56.26万 | 0.00% | 23,700 | -86,000 | -78.4% | -$204.16万 | 减仓 |
| KB | KB FINL GROUP INC | $56.48万 | 0.00% | 5,663 | 5,663 | — | $56.48万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $56.51万 | 0.00% | 61,900 | 44,800 | 262.0% | $40.90万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $56.54万 | 0.00% | 300 | 300 | — | $56.54万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $56.58万 | 0.00% | 55,040 | 55,040 | — | $56.58万 | 新建仓 |
| MSA | MSA SAFETY INC | $56.66万 | 0.00% | 3,456 | -32,620 | -90.4% | -$534.80万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $56.85万 | 0.00% | 3,500 | 3,500 | — | $56.85万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $56.97万 | 0.00% | 67,019 | -48,470 | -42.0% | -$41.20万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $57.02万 | 0.00% | 1,400 | -2,700 | -65.9% | -$109.96万 | 减仓 |
| WB | WEIBO CORP | $57.03万 | 0.00% | 65,175 | 28,045 | 75.5% | $24.54万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $57.06万 | 0.00% | 9,900 | -7,800 | -44.1% | -$44.96万 | 减仓 |
| NWSA | NEWS CORP NEW 看跌期权 | $57.09万 | 0.00% | 22,900 | 22,900 | — | $57.09万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $57.13万 | 0.00% | 30,600 | -202,600 | -86.9% | -$378.25万 | 减仓 |
| CLSK | CLEANSPARK INC | $57.15万 | 0.00% | 67,154 | -1,538,122 | -95.8% | -$1,308.94万 | 重新持有 |
| SII | SPROTT INC 看跌期权 | $57.16万 | 0.00% | 4,000 | 4,000 | — | $57.16万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $57.28万 | 0.00% | 129,300 | 129,300 | — | $57.28万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $57.35万 | 0.00% | 28,001 | 7,252 | 35.0% | $14.85万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $57.38万 | 0.00% | 10,300 | -2,500 | -19.5% | -$13.93万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $57.60万 | 0.00% | 63,925 | 10,017 | 18.6% | $9.03万 | 重新持有 |
| TTAN | SERVICETITAN INC | $57.65万 | 0.00% | 9,084 | -14,813 | -62.0% | -$94.00万 | 减仓 |
| IWO | ISHARES TR | $57.80万 | 0.00% | 1,842 | 1,842 | — | $57.80万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $57.88万 | 0.00% | 57,082 | 18,541 | 48.1% | $18.80万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $57.95万 | 0.00% | 3,800 | -2,500 | -39.7% | -$38.13万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $57.98万 | 0.00% | 16,500 | -3,100 | -15.8% | -$10.89万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $58.09万 | 0.00% | 32,654 | 32,654 | — | $58.09万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $58.11万 | 0.00% | 53,855 | -9,015 | -14.3% | -$9.73万 | 重新持有 |
| AROW | ARROW FINL CORP | $58.14万 | 0.00% | 17,320 | 17,320 | — | $58.14万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $58.20万 | 0.00% | 10,100 | 10,100 | — | $58.20万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $58.20万 | 0.00% | 62,513 | -9,208 | -12.8% | -$8.57万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $58.25万 | 0.00% | 13,160 | 13,160 | — | $58.25万 | 新建仓 |
| XPEV | XPENG INC | $58.31万 | 0.00% | 34,080 | -12,267 | -26.5% | -$20.99万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $58.31万 | 0.00% | 205,325 | 103,916 | 102.5% | $29.51万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $58.42万 | 0.00% | 44,495 | -34,101 | -43.4% | -$44.77万 | 减仓 |
| — | APTIV PLC | $58.50万 | 0.00% | 10,000 | 10,000 | — | $58.50万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $58.52万 | 0.00% | 18,970 | 8,789 | 86.3% | $27.11万 | 加仓 |
| — | ADC THERAPEUTICS SA | $58.55万 | 0.00% | 156,126 | -17,741 | -10.2% | -$6.65万 | 减仓 |
| CXW | CORECIVIC INC | $58.62万 | 0.00% | 31,002 | -130,736 | -80.8% | -$247.22万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $58.71万 | 0.00% | 68,587 | 16,089 | 30.6% | $13.77万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $58.72万 | 0.00% | 6,292 | -473,955 | -98.7% | -$4,422.94万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $58.77万 | 0.00% | 422,828 | -800,199 | -65.4% | -$111.23万 | 减仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $58.83万 | 0.00% | 5,000 | -7,900 | -61.2% | -$92.95万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $58.84万 | 0.00% | 9,400 | 9,400 | — | $58.84万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $58.95万 | 0.00% | 37,500 | 37,500 | — | $58.95万 | 新建仓 |
| AMSF | AMERISAFE INC | $59.01万 | 0.00% | 17,705 | -7,549 | -29.9% | -$25.16万 | 重新持有 |
| TRNS | TRANSCAT INC | $59.24万 | 0.00% | 8,066 | 1,679 | 26.3% | $12.33万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $59.29万 | 0.00% | 1,100 | -2,500 | -69.4% | -$134.75万 | 减仓 |
| — | SUNOPTA INC | $59.32万 | 0.00% | 91,542 | 77,038 | 531.2% | $49.92万 | 加仓 |
| AOS | SMITH A O CORP 看涨期权 | $59.35万 | 0.00% | 9,000 | 9,000 | — | $59.35万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $59.42万 | 0.00% | 81,852 | 71,068 | 659.0% | $51.60万 | 重新持有 |
| OFIX | ORTHOFIX MED INC | $59.57万 | 0.00% | 51,935 | 39,027 | 302.3% | $44.76万 | 加仓 |
| JD | JD.COM INC | $59.61万 | 0.00% | 20,160 | -1,216,879 | -98.4% | -$3,598.31万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.74万 | 0.00% | 5,476 | -14 | -0.3% | -$1,527 | 减仓 |
| MRBK | MERIDIAN CORP | $59.76万 | 0.00% | 31,518 | -11,677 | -27.0% | -$22.14万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $59.93万 | 0.00% | 14,600 | -16,200 | -52.6% | -$66.50万 | 减仓 |
| EAT | BRINKER INTL INC 看涨期权 | $59.96万 | 0.00% | 4,200 | -6,700 | -61.5% | -$95.66万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $60.05万 | 0.00% | 568 | 568 | — | $60.05万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $60.22万 | 0.00% | 9,528 | 9,528 | — | $60.22万 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $60.44万 | 0.00% | 28,589 | 28,589 | — | $60.44万 | 新建仓 |
| NTES | NETEASE COM INC 看跌期权 | $60.45万 | 0.00% | 5,400 | 5,400 | — | $60.45万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $60.56万 | 0.00% | 15,500 | 9,700 | 167.2% | $37.90万 | 加仓 |
| MTRX | MATRIX SVC CO | $60.57万 | 0.00% | 52,764 | 41,196 | 356.1% | $47.29万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $60.65万 | 0.00% | 40,300 | -120,300 | -74.9% | -$181.05万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $60.71万 | 0.00% | 73,500 | -3,300 | -4.3% | -$2.73万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $60.76万 | 0.00% | 23,458 | 23,458 | — | $60.76万 | 新建仓 |
| SDGR | SCHRODINGER INC | $60.85万 | 0.00% | 53,567 | 53,567 | — | $60.85万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $61.01万 | 0.00% | 15,217 | -1,143 | -7.0% | -$4.58万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $61.04万 | 0.00% | 37,107 | 27,078 | 270.0% | $44.54万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $61.42万 | 0.00% | 108,139 | 14,145 | 15.0% | $8.03万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $61.43万 | 0.00% | 4,300 | 4,300 | — | $61.43万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $61.52万 | 0.00% | 1,300 | -6,500 | -83.3% | -$307.61万 | 减仓 |
| FOR | FORESTAR GROUP INC | $61.68万 | 0.00% | 25,236 | 13,861 | 121.9% | $33.88万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $61.75万 | 0.00% | 1,700 | 900 | 112.5% | $32.69万 | 加仓 |
| — | CIBUS INC | $61.80万 | 0.00% | 312,103 | 264,334 | 553.4% | $52.34万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $61.86万 | 0.00% | 47,112 | -6,916 | -12.8% | -$9.08万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $61.96万 | 0.00% | 4,143 | -222,630 | -98.2% | -$3,329.65万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $61.98万 | 0.00% | 118,620 | 33,887 | 40.0% | $17.71万 | 加仓 |