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 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 |
|---|---|---|---|---|---|---|---|---|
| UVV | UNIVERSAL CORP VA MTNS BK EN | $79.94万 | 0.00% | 15,169 | 7,686 | 102.7% | $40.51万 | 加仓 |
| — | ISHARES INC 看跌期权 | $80.01万 | 0.00% | 20,700 | 20,700 | — | $80.01万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $80.10万 | 0.00% | 18,820 | -36,885 | -66.2% | -$156.98万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $80.11万 | 0.00% | 38,700 | 38,700 | — | $80.11万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $80.11万 | 0.00% | 270,649 | 18,887 | 7.5% | $5.59万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $80.23万 | 0.00% | 278,583 | -640,444 | -69.7% | -$184.45万 | 减仓 |
| DNUT | KRISPY KREME INC | $80.49万 | 0.00% | 237,424 | -125,077 | -34.5% | -$42.40万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $80.52万 | 0.00% | 123,312 | 73,015 | 145.2% | $47.68万 | 加仓 |
| NRC | NATIONAL RESH CORP | $80.57万 | 0.00% | 47,449 | 30,885 | 186.5% | $52.44万 | 加仓 |
| BAND | BANDWIDTH INC | $80.66万 | 0.00% | 45,266 | 34,004 | 301.9% | $60.60万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $80.71万 | 0.00% | 35,400 | 4,700 | 15.3% | $10.72万 | 加仓 |
| DTE | DTE ENERGY CO | $80.73万 | 0.00% | 5,521 | -14 | -0.3% | -$2,047 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $80.84万 | 0.00% | 17,400 | 13,000 | 295.5% | $60.40万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $80.89万 | 0.00% | 7,900 | 5,800 | 276.2% | $59.39万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $80.94万 | 0.00% | 11,900 | 7,200 | 153.2% | $48.97万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $81.27万 | 0.00% | 29,661 | 29,661 | — | $81.27万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $81.30万 | 0.00% | 21,145 | 21,145 | — | $81.30万 | 新建仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $81.44万 | 0.00% | 81,200 | -1,544,600 | -95.0% | -$1,549.23万 | 减仓 |
| ESGD | ISHARES TR | $81.65万 | 0.00% | 8,539 | 8,539 | — | $81.65万 | 新建仓 |
| BRC | BRADY CORP | $81.84万 | 0.00% | 10,074 | -12,741 | -55.8% | -$103.51万 | 重新持有 |
| ENTG | ENTEGRIS INC 看跌期权 | $82.07万 | 0.00% | 7,000 | 7,000 | — | $82.07万 | 新建仓 |
| PI | IMPINJ INC 看涨期权 | $82.16万 | 0.00% | 8,000 | 5,900 | 281.0% | $60.59万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $82.22万 | 0.00% | 8,972 | 8,972 | — | $82.22万 | 新建仓 |
| SHOP | SHOPIFY INC | $82.31万 | 0.00% | 6,939 | -12,330 | -64.0% | -$146.26万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $82.51万 | 0.00% | 1,900 | 1,100 | 137.5% | $47.77万 | 加仓 |
| VTR | VENTAS INC 看跌期权 | $82.60万 | 0.00% | 10,100 | 10,100 | — | $82.60万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $82.71万 | 0.00% | 13,586 | 7,251 | 114.5% | $44.14万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $82.77万 | 0.00% | 2,100 | -5,000 | -70.4% | -$197.07万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $82.79万 | 0.00% | 44,874 | 44,874 | — | $82.79万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $83.18万 | 0.00% | 160,574 | 36,918 | 29.9% | $19.12万 | 加仓 |
| UL | UNILEVER PLC | $83.29万 | 0.00% | 14,620 | -20,156 | -58.0% | -$114.83万 | 减仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $83.33万 | 0.00% | 48,900 | -1,600 | -3.2% | -$2.73万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $83.38万 | 0.00% | 201,405 | 201,405 | — | $83.38万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $83.43万 | 0.00% | 89,900 | 19,400 | 27.5% | $18.00万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $83.53万 | 0.00% | 52,534 | -3,668 | -6.5% | -$5.83万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $83.61万 | 0.00% | 54,400 | 54,400 | — | $83.61万 | 新建仓 |
| XPEL | XPEL INC | $83.63万 | 0.00% | 18,896 | 9,815 | 108.1% | $43.44万 | 重新持有 |
| ZBIO | ZENAS BIOPHARMA INC | $83.82万 | 0.00% | 42,874 | 27,333 | 175.9% | $53.44万 | 加仓 |
| ASLE | AERSALE CORPORATION | $84.13万 | 0.00% | 135,257 | 15,109 | 12.6% | $9.40万 | 加仓 |
| EQNR | EQUINOR ASA | $84.23万 | 0.00% | 19,960 | -73,297 | -78.6% | -$309.31万 | 减仓 |
| IEI | ISHARES TR | $84.35万 | 0.00% | 7,112 | 3,893 | 120.9% | $46.17万 | 加仓 |
| ESGE | ISHARES INC | $84.36万 | 0.00% | 18,552 | 13,467 | 264.8% | $61.23万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $84.76万 | 0.00% | 68,800 | -80,100 | -53.8% | -$98.68万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $84.89万 | 0.00% | 105,060 | 88,110 | 519.8% | $71.19万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $84.92万 | 0.00% | 4,500 | -400 | -8.2% | -$7.55万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $85.01万 | 0.00% | 13,438 | 7,702 | 134.3% | $48.72万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $85.17万 | 0.00% | 11,686 | -3,607 | -23.6% | -$26.29万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $85.22万 | 0.00% | 15,600 | -5,300 | -25.4% | -$28.95万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $85.23万 | 0.00% | 28,676 | -639 | -2.2% | -$1.90万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $85.27万 | 0.00% | 3,700 | -36,600 | -90.8% | -$843.48万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $85.34万 | 0.00% | 7,595 | 1,918 | 33.8% | $21.55万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC | $85.49万 | 0.00% | 33,964 | -48,212 | -58.7% | -$121.35万 | 减仓 |
| GFF | GRIFFON CORP | $85.50万 | 0.00% | 11,764 | 5,325 | 82.7% | $38.70万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $85.58万 | 0.00% | 15,379 | -5,434 | -26.1% | -$30.24万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $85.85万 | 0.00% | 36,301 | 26,987 | 289.7% | $63.82万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $85.89万 | 0.00% | 43,909 | 43,909 | — | $85.89万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $86.08万 | 0.00% | 17,412 | 13,394 | 333.3% | $66.22万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $86.23万 | 0.00% | 12,115 | -25 | -0.2% | -$1,780 | 减仓 |
| ABM | ABM INDS INC | $86.31万 | 0.00% | 22,407 | -99,465 | -81.6% | -$383.14万 | 减仓 |
| EPP | ISHARES INC | $86.49万 | 0.00% | 16,275 | 16,275 | — | $86.49万 | 新建仓 |
| BGC | BGC GROUP INC | $86.56万 | 0.00% | 88,502 | 88,502 | — | $86.56万 | 新建仓 |
| — | EXAGEN INC | $86.65万 | 0.00% | 288,825 | 200,793 | 228.1% | $60.24万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $86.74万 | 0.00% | 5,800 | -3,400 | -37.0% | -$50.85万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $86.75万 | 0.00% | 19,200 | 7,200 | 60.0% | $32.53万 | 加仓 |
| RMD | RESMED INC | $86.92万 | 0.00% | 3,872 | -110,285 | -96.6% | -$2,475.68万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $87.07万 | 0.00% | 12,800 | 8,600 | 204.8% | $58.50万 | 加仓 |
| FBNC | FIRST BANCORP N C | $87.18万 | 0.00% | 15,471 | 15,471 | — | $87.18万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $87.30万 | 0.00% | 9,300 | -15,600 | -62.7% | -$146.44万 | 减仓 |
| AEHR | AEHR TEST SYS | $87.46万 | 0.00% | 23,586 | -76,613 | -76.5% | -$284.08万 | 减仓 |
| OEC | ORION S.A. | $87.51万 | 0.00% | 134,637 | -40,842 | -23.3% | -$26.55万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $87.56万 | 0.00% | 74,516 | 74,516 | — | $87.56万 | 新建仓 |
| WCC | WESCO INTL INC 看涨期权 | $87.56万 | 0.00% | 3,200 | -3,400 | -51.5% | -$93.03万 | 减仓 |
| XYZ | BLOCK INC | $87.61万 | 0.00% | 14,558 | -9,837 | -40.3% | -$59.20万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $87.68万 | 0.00% | 60,973 | 25,087 | 69.9% | $36.08万 | 加仓 |
| — | ELME COMMUNITIES | $87.68万 | 0.00% | 436,236 | 405,753 | 1,331.1% | $81.56万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $87.71万 | 0.00% | 3,760 | -3,814 | -50.4% | -$88.97万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $87.72万 | 0.00% | 5,400 | 4,000 | 285.7% | $64.98万 | 加仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $87.93万 | 0.00% | 10,700 | 1,300 | 13.8% | $10.68万 | 加仓 |
| PNTG | PENNANT GROUP INC | $87.99万 | 0.00% | 28,869 | -5,784 | -16.7% | -$17.63万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $88.01万 | 0.00% | 27,923 | -5,520 | -16.5% | -$17.40万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $88.08万 | 0.00% | 27,972 | 13,594 | 94.5% | $42.81万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $88.10万 | 0.00% | 11,200 | 11,200 | — | $88.10万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $88.20万 | 0.00% | 156 | 156 | — | $88.20万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $88.22万 | 0.00% | 19,086 | -57,737 | -75.2% | -$266.86万 | 重新持有 |
| FRMI | FERMI INC | $88.31万 | 0.00% | 151,209 | 151,209 | — | $88.31万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $88.35万 | 0.00% | 251,000 | 153,500 | 157.4% | $54.03万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $88.37万 | 0.00% | 78,200 | 29,864 | 61.8% | $33.75万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $88.37万 | 0.00% | 34,267 | -1,577 | -4.4% | -$4.07万 | 重新持有 |
| JBGS | JBG SMITH PPTYS | $88.40万 | 0.00% | 60,507 | 27,246 | 81.9% | $39.81万 | 加仓 |
| PTRN | PATTERN GROUP INC | $88.43万 | 0.00% | 71,139 | -7,446 | -9.5% | -$9.26万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $88.71万 | 0.00% | 6,500 | 1,500 | 30.0% | $20.47万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $88.96万 | 0.00% | 8,400 | 8,400 | — | $88.96万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $88.99万 | 0.00% | 390,294 | -561,885 | -59.0% | -$128.11万 | 减仓 |
| ASIX | ADVANSIX INC | $88.99万 | 0.00% | 36,471 | -17,322 | -32.2% | -$42.27万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $89.04万 | 0.00% | 107,800 | 86,100 | 396.8% | $71.12万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $89.05万 | 0.00% | 6,800 | -3,000 | -30.6% | -$39.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $89.24万 | 0.00% | 2,600 | -23,900 | -90.2% | -$820.30万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $89.29万 | 0.00% | 12,116 | -18,584 | -60.5% | -$136.96万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $89.77万 | 0.00% | 3,700 | 900 | 32.1% | $21.84万 | 加仓 |
| — | EUROSEAS LTD | $89.77万 | 0.00% | 13,429 | 3,095 | 29.9% | $20.69万 | 加仓 |