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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $87.07万 | 0.00% | 12,800 | 8,600 | 204.8% | $58.50万 | 加仓 |
| RMD | RESMED INC | $86.92万 | 0.00% | 3,872 | -110,285 | -96.6% | -$2,475.68万 | 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 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $86.74万 | 0.00% | 5,800 | -3,400 | -37.0% | -$50.85万 | 减仓 |
| — | EXAGEN INC | $86.65万 | 0.00% | 288,825 | 200,793 | 228.1% | $60.24万 | 加仓 |
| BGC | BGC GROUP INC | $86.56万 | 0.00% | 88,502 | 88,502 | — | $86.56万 | 新建仓 |
| EPP | ISHARES INC | $86.49万 | 0.00% | 16,275 | 16,275 | — | $86.49万 | 新建仓 |
| ABM | ABM INDS INC | $86.31万 | 0.00% | 22,407 | -99,465 | -81.6% | -$383.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $86.23万 | 0.00% | 12,115 | -25 | -0.2% | -$1,780 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $86.08万 | 0.00% | 17,412 | 13,394 | 333.3% | $66.22万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $85.89万 | 0.00% | 43,909 | 43,909 | — | $85.89万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $85.85万 | 0.00% | 36,301 | 26,987 | 289.7% | $63.82万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $85.58万 | 0.00% | 15,379 | -5,434 | -26.1% | -$30.24万 | 减仓 |
| GFF | GRIFFON CORP | $85.50万 | 0.00% | 11,764 | 5,325 | 82.7% | $38.70万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $85.49万 | 0.00% | 33,964 | -48,212 | -58.7% | -$121.35万 | 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 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $85.27万 | 0.00% | 3,700 | -36,600 | -90.8% | -$843.48万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $85.23万 | 0.00% | 28,676 | -639 | -2.2% | -$1.90万 | 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 |
| INSW | INTERNATIONAL SEAWAYS INC | $85.17万 | 0.00% | 11,686 | -3,607 | -23.6% | -$26.29万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $85.01万 | 0.00% | 13,438 | 7,702 | 134.3% | $48.72万 | 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 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $84.89万 | 0.00% | 105,060 | 88,110 | 519.8% | $71.19万 | 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 |
| ESGE | ISHARES INC | $84.36万 | 0.00% | 18,552 | 13,467 | 264.8% | $61.23万 | 加仓 |
| IEI | ISHARES TR | $84.35万 | 0.00% | 7,112 | 3,893 | 120.9% | $46.17万 | 加仓 |
| EQNR | EQUINOR ASA | $84.23万 | 0.00% | 19,960 | -73,297 | -78.6% | -$309.31万 | 减仓 |
| ASLE | AERSALE CORPORATION | $84.13万 | 0.00% | 135,257 | 15,109 | 12.6% | $9.40万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $83.82万 | 0.00% | 42,874 | 27,333 | 175.9% | $53.44万 | 加仓 |
| XPEL | XPEL INC | $83.63万 | 0.00% | 18,896 | 9,815 | 108.1% | $43.44万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $83.61万 | 0.00% | 54,400 | 54,400 | — | $83.61万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $83.53万 | 0.00% | 52,534 | -3,668 | -6.5% | -$5.83万 | 减仓 |
| 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 |
| — | DIREXION SHARES ETF TRUST | $83.38万 | 0.00% | 201,405 | 201,405 | — | $83.38万 | 新建仓 |
| 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 |
| UL | UNILEVER PLC | $83.29万 | 0.00% | 14,620 | -20,156 | -58.0% | -$114.83万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $83.18万 | 0.00% | 160,574 | 36,918 | 29.9% | $19.12万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $82.79万 | 0.00% | 44,874 | 44,874 | — | $82.79万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $82.77万 | 0.00% | 2,100 | -5,000 | -70.4% | -$197.07万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $82.71万 | 0.00% | 13,586 | 7,251 | 114.5% | $44.14万 | 重新持有 |
| VTR | VENTAS INC 看跌期权 | $82.60万 | 0.00% | 10,100 | 10,100 | — | $82.60万 | 新建仓 |
| NVMI | NOVA LTD 看跌期权 | $82.51万 | 0.00% | 1,900 | 1,100 | 137.5% | $47.77万 | 加仓 |
| SHOP | SHOPIFY INC | $82.31万 | 0.00% | 6,939 | -12,330 | -64.0% | -$146.26万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $82.22万 | 0.00% | 8,972 | 8,972 | — | $82.22万 | 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 |
| ENTG | ENTEGRIS INC 看跌期权 | $82.07万 | 0.00% | 7,000 | 7,000 | — | $82.07万 | 新建仓 |
| BRC | BRADY CORP | $81.84万 | 0.00% | 10,074 | -12,741 | -55.8% | -$103.51万 | 重新持有 |
| ESGD | ISHARES TR | $81.65万 | 0.00% | 8,539 | 8,539 | — | $81.65万 | 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 |
| RCI | ROGERS COMMUNICATIONS INC | $81.30万 | 0.00% | 21,145 | 21,145 | — | $81.30万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $81.27万 | 0.00% | 29,661 | 29,661 | — | $81.27万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $80.94万 | 0.00% | 11,900 | 7,200 | 153.2% | $48.97万 | 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 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $80.84万 | 0.00% | 17,400 | 13,000 | 295.5% | $60.40万 | 加仓 |
| DTE | DTE ENERGY CO | $80.73万 | 0.00% | 5,521 | -14 | -0.3% | -$2,047 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $80.71万 | 0.00% | 35,400 | 4,700 | 15.3% | $10.72万 | 加仓 |
| BAND | BANDWIDTH INC | $80.66万 | 0.00% | 45,266 | 34,004 | 301.9% | $60.60万 | 加仓 |
| NRC | NATIONAL RESH CORP | $80.57万 | 0.00% | 47,449 | 30,885 | 186.5% | $52.44万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $80.52万 | 0.00% | 123,312 | 73,015 | 145.2% | $47.68万 | 加仓 |
| DNUT | KRISPY KREME INC | $80.49万 | 0.00% | 237,424 | -125,077 | -34.5% | -$42.40万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $80.23万 | 0.00% | 278,583 | -640,444 | -69.7% | -$184.45万 | 减仓 |
| — | CURIOSITYSTREAM INC | $80.11万 | 0.00% | 270,649 | 18,887 | 7.5% | $5.59万 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $80.11万 | 0.00% | 38,700 | 38,700 | — | $80.11万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $80.10万 | 0.00% | 18,820 | -36,885 | -66.2% | -$156.98万 | 减仓 |
| — | ISHARES INC 看跌期权 | $80.01万 | 0.00% | 20,700 | 20,700 | — | $80.01万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $79.94万 | 0.00% | 15,169 | 7,686 | 102.7% | $40.51万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $79.92万 | 0.00% | 20,562 | 13,500 | 191.2% | $52.47万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $79.87万 | 0.00% | 36,485 | -7,976 | -17.9% | -$17.46万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $79.81万 | 0.00% | 69,641 | -122,277 | -63.7% | -$140.13万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $79.78万 | 0.00% | 17,000 | 9,400 | 123.7% | $44.11万 | 加仓 |
| DOW | DOW HLDGS INC | $79.44万 | 0.00% | 19,074 | -1,661,935 | -98.9% | -$6,921.96万 | 减仓 |
| CCL | CARNIVAL CORP | $79.12万 | 0.00% | 30,573 | -2,598,364 | -98.8% | -$6,724.56万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $79.01万 | 0.00% | 6,556 | -31,800 | -82.9% | -$383.22万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $78.84万 | 0.00% | 49,000 | -67,000 | -57.8% | -$107.80万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $78.65万 | 0.00% | 112,524 | 9,069 | 8.8% | $6.34万 | 加仓 |
| OCGN | OCUGEN INC | $78.56万 | 0.00% | 434,009 | 215,617 | 98.7% | $39.03万 | 加仓 |
| HUBB | HUBBELL INC 看涨期权 | $78.52万 | 0.00% | 1,600 | -1,300 | -44.8% | -$63.80万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $78.49万 | 0.00% | 20,494 | -33,930 | -62.3% | -$129.95万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $78.31万 | 0.00% | 49,976 | 49,976 | — | $78.31万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $78.21万 | 0.00% | 124,138 | 94,795 | 323.1% | $59.72万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $78.16万 | 0.00% | 59,844 | 46,758 | 357.3% | $61.07万 | 重新持有 |
| EVTC | EVERTEC INC | $77.95万 | 0.00% | 27,623 | -7,836 | -22.1% | -$22.11万 | 减仓 |
| WIT | WIPRO LTD | $77.87万 | 0.00% | 367,326 | 266,651 | 264.9% | $56.53万 | 加仓 |
| TOST | TOAST INC | $77.81万 | 0.00% | 29,350 | -143,691 | -83.0% | -$380.93万 | 减仓 |
| ARKK | ARK ETF TR | $77.74万 | 0.00% | 11,501 | 11,501 | — | $77.74万 | 新建仓 |
| — | SUNPOWER INC | $77.70万 | 0.00% | 611,827 | 155,035 | 33.9% | $19.69万 | 加仓 |
| IIIN | INSTEEL INDS INC | $77.64万 | 0.00% | 23,101 | -16,681 | -41.9% | -$56.06万 | 减仓 |
| WAT | WATERS CORP | $77.64万 | 0.00% | 2,607 | 1,020 | 64.3% | $30.38万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $77.55万 | 0.00% | 14,380 | 14,380 | — | $77.55万 | 新建仓 |
| — | BCB BANCORP INC | $77.43万 | 0.00% | 86,220 | 71,410 | 482.2% | $64.13万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $77.36万 | 0.00% | 44,360 | 30,064 | 210.3% | $52.43万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $77.27万 | 0.00% | 6,600 | -2,000 | -23.3% | -$23.41万 | 减仓 |
| MLR | MILLER INDS INC TENN | $77.09万 | 0.00% | 16,925 | -32,910 | -66.0% | -$149.91万 | 减仓 |
| AMCR | AMCOR PLC | $77.03万 | 0.00% | 19,379 | 19,379 | — | $77.03万 | 新建仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $76.97万 | 0.00% | 8,700 | -62,800 | -87.8% | -$555.59万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $76.95万 | 0.00% | 6,700 | 1,600 | 31.4% | $18.38万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $76.93万 | 0.00% | 73,763 | 28,605 | 63.3% | $29.84万 | 加仓 |
| DNOW | DNOW INC | $76.80万 | 0.00% | 64,483 | -80,226 | -55.4% | -$95.55万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $76.62万 | 0.00% | 8,500 | -300 | -3.4% | -$2.70万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $76.59万 | 0.00% | 22,561 | -477,439 | -95.5% | -$1,620.91万 | 减仓 |