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 看跌期权 | $89.83万 | 0.00% | 39,400 | 39,400 | — | $89.83万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $89.87万 | 0.00% | 13,800 | -12,900 | -48.3% | -$84.00万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $89.97万 | 0.00% | 46,520 | 26,105 | 127.9% | $50.49万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $90.14万 | 0.00% | 3,200 | -60,700 | -95.0% | -$1,709.80万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $90.20万 | 0.00% | 29,780 | -4,813 | -13.9% | -$14.58万 | 减仓 |
| RYN | RAYONIER INC | $90.23万 | 0.00% | 43,759 | 2,449 | 5.9% | $5.05万 | 重新持有 |
| ENTG | ENTEGRIS INC 看涨期权 | $90.27万 | 0.00% | 7,700 | 7,700 | — | $90.27万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $90.34万 | 0.00% | 61,621 | 40,998 | 198.8% | $60.10万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $90.44万 | 0.00% | 215,325 | 15,817 | 7.9% | $6.64万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $90.46万 | 0.00% | 11,300 | 11,300 | — | $90.46万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $90.56万 | 0.00% | 40,866 | -39,446 | -49.1% | -$87.41万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $90.60万 | 0.00% | 6,700 | 6,700 | — | $90.60万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $90.70万 | 0.00% | 29,641 | 19,811 | 201.5% | $60.62万 | 加仓 |
| SYY | SYSCO CORP | $90.81万 | 0.00% | 12,731 | -30 | -0.2% | -$2,140 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $90.81万 | 0.00% | 20,100 | -11,000 | -35.4% | -$49.70万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $90.83万 | 0.00% | 5,500 | 3,200 | 139.1% | $52.84万 | 重新持有 |
| AMCX | AMC NETWORKS INC | $90.90万 | 0.00% | 133,867 | 6,134 | 4.8% | $4.16万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $91.06万 | 0.00% | 107,000 | 48,400 | 82.6% | $41.19万 | 加仓 |
| CNXN | PC CONNECTION INC | $91.19万 | 0.00% | 15,599 | -6,756 | -30.2% | -$39.50万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $91.21万 | 0.00% | 9,502 | -61,540 | -86.6% | -$590.72万 | 减仓 |
| CWB | SPDR SERIES TRUST | $91.24万 | 0.00% | 9,969 | -18,342 | -64.8% | -$167.87万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $91.26万 | 0.00% | 92,279 | -67,915 | -42.4% | -$67.17万 | 重新持有 |
| FRSH | FRESHWORKS INC | $91.27万 | 0.00% | 113,665 | -345,602 | -75.3% | -$277.52万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $91.36万 | 0.00% | 16,400 | -4,000 | -19.6% | -$22.28万 | 减仓 |
| AAON | AAON INC | $91.45万 | 0.00% | 11,051 | 11,051 | — | $91.45万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $91.46万 | 0.00% | 72,413 | 72,413 | — | $91.46万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $91.63万 | 0.00% | 86,117 | 39,975 | 86.6% | $42.53万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $91.76万 | 0.00% | 114,273 | 78,417 | 218.7% | $62.97万 | 重新持有 |
| EPI | WISDOMTREE TR | $91.93万 | 0.00% | 22,533 | 22,533 | — | $91.93万 | 新建仓 |
| PHIN | PHINIA INC | $91.94万 | 0.00% | 13,433 | -14,271 | -51.5% | -$97.67万 | 减仓 |
| AHRT | AH RLTY TR INC | $91.99万 | 0.00% | 167,262 | 127,190 | 317.4% | $69.95万 | 重新持有 |
| NTAP | NETAPP INC 看涨期权 | $92.15万 | 0.00% | 9,000 | 6,700 | 291.3% | $68.60万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $92.39万 | 0.00% | 42,891 | -33,272 | -43.7% | -$71.67万 | 减仓 |
| — | ISHARES ETHEREUM TR | $92.49万 | 0.00% | 58,424 | 20,052 | 52.3% | $31.74万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $92.55万 | 0.00% | 70,700 | 70,700 | — | $92.55万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $92.62万 | 0.00% | 20,183 | -395,173 | -95.1% | -$1,813.45万 | 减仓 |
| GMAB | GENMAB A/S | $92.65万 | 0.00% | 34,533 | 25,053 | 264.3% | $67.22万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $92.86万 | 0.00% | 12,775 | -66,997 | -84.0% | -$487.00万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $92.97万 | 0.00% | 3,500 | -89,600 | -96.2% | -$2,380.04万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $93.09万 | 0.00% | 6,878 | -10,478 | -60.4% | -$141.81万 | 减仓 |
| SVRA | SAVARA INC | $93.27万 | 0.00% | 170,819 | 145,683 | 579.6% | $79.54万 | 重新持有 |
| — | COLUMBIA FINL INC | $93.29万 | 0.00% | 53,279 | -25,633 | -32.5% | -$44.88万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $93.31万 | 0.00% | 6,800 | -3,100 | -31.3% | -$42.54万 | 减仓 |
| ODC | OIL DRI CORP AMER | $93.64万 | 0.00% | 14,386 | -34,612 | -70.6% | -$225.29万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $93.73万 | 0.00% | 137,228 | -62,897 | -31.4% | -$42.96万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $93.88万 | 0.00% | 99,339 | 47,615 | 92.1% | $45.00万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $94.26万 | 0.00% | 21,101 | -12,197 | -36.6% | -$54.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $94.37万 | 0.00% | 1,603 | -14,179 | -89.8% | -$834.69万 | 减仓 |
| TRIN | TRINITY CAP INC | $94.48万 | 0.00% | 64,230 | 42,784 | 199.5% | $62.94万 | 加仓 |
| MITK | MITEK SYS INC | $94.54万 | 0.00% | 70,033 | 31,422 | 81.4% | $42.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $94.68万 | 0.00% | 18,660 | 18,660 | — | $94.68万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $95.09万 | 0.00% | 36,114 | -800,251 | -95.7% | -$2,107.06万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $95.49万 | 0.00% | 51,119 | 51,119 | — | $95.49万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $95.53万 | 0.00% | 42,175 | -2,265,384 | -98.2% | -$5,131.10万 | 减仓 |
| VMC | VULCAN MATLS CO | $95.63万 | 0.00% | 3,512 | -4,982 | -58.7% | -$135.66万 | 减仓 |
| — | RADCOM LTD | $95.88万 | 0.00% | 78,851 | 15,919 | 25.3% | $19.36万 | 加仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $96.13万 | 0.00% | 16,200 | 16,200 | — | $96.13万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $96.21万 | 0.00% | 19,663 | -10,531 | -34.9% | -$51.53万 | 减仓 |
| SSD | SIMPSON MFG INC | $96.38万 | 0.00% | 5,616 | -4,819 | -46.2% | -$82.70万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $96.44万 | 0.00% | 238,117 | -13,969 | -5.5% | -$5.66万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $96.48万 | 0.00% | 3,400 | -8,000 | -70.2% | -$227.01万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $96.55万 | 0.00% | 51,248 | 51,248 | — | $96.55万 | 新建仓 |
| BANF | BANCFIRST CORP | $96.97万 | 0.00% | 8,937 | 8,937 | — | $96.97万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $97.10万 | 0.00% | 55,520 | 4,247 | 8.3% | $7.43万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $97.32万 | 0.00% | 75,383 | 49,025 | 186.0% | $63.29万 | 加仓 |
| GIB | CGI INC | $97.70万 | 0.00% | 13,365 | 3,524 | 35.8% | $25.76万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $97.83万 | 0.00% | 86,042 | 61,142 | 245.6% | $69.52万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $97.91万 | 0.00% | 18,114 | -145,207 | -88.9% | -$784.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $97.93万 | 0.00% | 4,951 | -12 | -0.2% | -$2,373 | 减仓 |
| PACS | PACS GROUP INC | $98.22万 | 0.00% | 30,578 | -70,422 | -69.7% | -$226.20万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $98.28万 | 0.00% | 3,700 | -27,300 | -88.1% | -$725.17万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $98.43万 | 0.00% | 5,500 | 3,600 | 189.5% | $64.43万 | 加仓 |
| SCSC | SCANSOURCE INC | $98.53万 | 0.00% | 27,142 | 8,320 | 44.2% | $30.20万 | 加仓 |
| OVV | OVINTIV INC 看跌期权 | $98.54万 | 0.00% | 16,600 | 3,200 | 23.9% | $19.00万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $98.62万 | 0.00% | 6,936 | -27,474 | -79.8% | -$390.63万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $98.68万 | 0.00% | 85,733 | -70,344 | -45.1% | -$80.97万 | 重新持有 |
| — | CROSS CTRY HEALTHCARE INC | $98.74万 | 0.00% | 105,042 | 94,024 | 853.4% | $88.38万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $98.82万 | 0.00% | 4,300 | 4,300 | — | $98.82万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $98.96万 | 0.00% | 48,108 | -63,203 | -56.8% | -$130.01万 | 重新持有 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $99.09万 | 0.00% | 48,267 | 32,174 | 199.9% | $66.05万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $99.45万 | 0.00% | 3,200 | -63,500 | -95.2% | -$1,973.52万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $99.52万 | 0.00% | 133,765 | 45,997 | 52.4% | $34.22万 | 重新持有 |
| BULL | WEBULL CORP 看跌期权 | $99.55万 | 0.00% | 207,400 | 207,400 | — | $99.55万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $99.72万 | 0.00% | 30,339 | -15,399 | -33.7% | -$50.62万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $99.91万 | 0.00% | 30,202 | 22,184 | 276.7% | $73.38万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $100.15万 | 0.00% | 14,195 | 14,195 | — | $100.15万 | 新建仓 |
| SITM | SITIME CORP 看涨期权 | $100.15万 | 0.00% | 2,900 | 2,900 | — | $100.15万 | 新建仓 |
| FIG | FIGMA INC 看涨期权 | $100.20万 | 0.00% | 47,400 | 47,400 | — | $100.20万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $100.53万 | 0.00% | 66,800 | -90,700 | -57.6% | -$136.50万 | 减仓 |
| MATX | MATSON INC | $100.71万 | 0.00% | 6,143 | -48,289 | -88.7% | -$791.65万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $100.73万 | 0.00% | 54,391 | -149,419 | -73.3% | -$276.72万 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $100.93万 | 0.00% | 386,695 | 101,800 | 35.7% | $26.57万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $101.02万 | 0.00% | 11,900 | 1,400 | 13.3% | $11.88万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $101.13万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP 看涨期权 | $101.19万 | 0.00% | 15,900 | -83,900 | -84.1% | -$533.94万 | 减仓 |
| LNN | LINDSAY CORP | $101.21万 | 0.00% | 8,500 | 6,851 | 415.5% | $81.57万 | 重新持有 |
| NDAQ | NASDAQ INC | $101.33万 | 0.00% | 11,937 | -635,655 | -98.2% | -$5,396.08万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $101.53万 | 0.00% | 29,225 | 22,007 | 304.9% | $76.45万 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $101.69万 | 0.00% | 63,557 | 28,665 | 82.2% | $45.86万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $101.71万 | 0.00% | 27,889 | 14,090 | 102.1% | $51.39万 | 重新持有 |