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
IVV 加仓+$11.01亿
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
TSLA 加仓+$2.27亿
QCOM 加仓+$1.97亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -4,731 | -100.0% | -$20.32万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$20.29万 | 清仓 |
| DY | DYCOM INDS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$20.27万 | 清仓 |
| BNTC | BENITEC BIOPHARMA INC | $0 | 0.00% | 0 | -15,045 | -100.0% | -$20.27万 | 清仓 |
| VICI | VICI PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$20.25万 | 清仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.18万 | 清仓 |
| EXEL | EXELIXIS INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$20.16万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$20.13万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -139,197 | -100.0% | -$19.91万 | 清仓 |
| LCID | LUCID GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$19.68万 | 清仓 |
| — | AUNA S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -13,064 | -100.0% | -$19.13万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -352,875 | -100.0% | -$18.83万 | 清仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -91,846 | -100.0% | -$18.83万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$18.76万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -44,343 | -100.0% | -$18.40万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$18.35万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -38,171 | -100.0% | -$17.64万 | 清仓 |
| FSLY | FASTLY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$17.42万 | 清仓 |
| — | LEGACY ED INC | $0 | 0.00% | 0 | -16,880 | -100.0% | -$17.20万 | 清仓 |
| IEP | ICAHN ENTERPRISES LP 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$16.99万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$16.83万 | 清仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$16.82万 | 清仓 |
| ARHS | ARHAUS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$16.82万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -71,400 | -100.0% | -$16.78万 | 清仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$16.76万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -58,272 | -100.0% | -$16.61万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$16.28万 | 清仓 |
| STNE | STONECO LTD 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$16.27万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -137,313 | -100.0% | -$16.20万 | 清仓 |
| — | NEW GOLD INC CDA 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$16.11万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -24,694 | -100.0% | -$15.85万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -25,572 | -100.0% | -$15.75万 | 清仓 |
| — | RIVERVIEW BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -175,542 | -100.0% | -$15.45万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TH | TARGET HOSPITALITY CORP 看跌期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$15.30万 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 0 | -14,518 | -100.0% | -$14.94万 | 清仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$14.85万 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $0 | 0.00% | 0 | -192,556 | -100.0% | -$14.82万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRON | CRONOS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -56,100 | -100.0% | -$14.75万 | 清仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $0 | 0.00% | 0 | -18,310 | -100.0% | -$14.70万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPH | FIVE POINT HOLDINGS LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -23,673 | -100.0% | -$13.71万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -82,323 | -100.0% | -$13.67万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INNV | INNOVAGE HLDG CORP | $0 | 0.00% | 0 | -25,780 | -100.0% | -$13.38万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -123,719 | -100.0% | -$13.36万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -16,662 | -100.0% | -$13.26万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$13.08万 | 清仓 |
| — | PASSAGE BIO INC | $0 | 0.00% | 0 | -10,799 | -100.0% | -$12.74万 | 清仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $0 | 0.00% | 0 | -16,129 | -100.0% | -$12.63万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $0 | 0.00% | 0 | -66,400 | -100.0% | -$12.42万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -34,727 | -100.0% | -$12.12万 | 清仓 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | -77,618 | -100.0% | -$12.11万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -18,428 | -100.0% | -$12.05万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -10,224 | -100.0% | -$12.02万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$11.96万 | 清仓 |
| OPK | OPKO HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -92,500 | -100.0% | -$11.65万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPHERE 3D CORP NEW | $0 | 0.00% | 0 | -381,214 | -100.0% | -$11.34万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -16,682 | -100.0% | -$11.21万 | 清仓 |
| CADL | CANDEL THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEER INC | $0 | 0.00% | 0 | -60,884 | -100.0% | -$11.14万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -83,000 | -100.0% | -$11.12万 | 清仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$10.88万 | 清仓 |
| — | BRILLIANT EARTH GROUP INC | $0 | 0.00% | 0 | -62,103 | -100.0% | -$10.87万 | 清仓 |
| — | FIBROGEN INC | $0 | 0.00% | 0 | -12,186 | -100.0% | -$10.70万 | 清仓 |
| — | VISIONWAVE HOLDINGS INC | $0 | 0.00% | 0 | -11,353 | -100.0% | -$10.51万 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -22,786 | -100.0% | -$10.40万 | 清仓 |
| — | SECURITY NATL FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -38,892 | -100.0% | -$10.03万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -14,025 | -100.0% | -$9.73万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -20,084 | -100.0% | -$9.60万 | 清仓 |
| — | NANO DIMENSION LTD 看跌期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$9.33万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACTINIUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -65,730 | -100.0% | -$8.94万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -55,938 | -100.0% | -$8.89万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL WTR RES INC | $0 | 0.00% | 0 | -10,472 | -100.0% | -$8.85万 | 清仓 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -13,443 | -100.0% | -$8.50万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -12,807 | -100.0% | -$8.40万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -26,676 | -100.0% | -$8.32万 | 清仓 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$8.25万 | 清仓 |