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 |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP 看跌期权 | $58.84万 | 0.00% | 9,400 | 9,400 | — | $58.84万 | 新建仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $58.83万 | 0.00% | 5,000 | -7,900 | -61.2% | -$92.95万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $58.77万 | 0.00% | 422,828 | -800,199 | -65.4% | -$111.23万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $58.72万 | 0.00% | 6,292 | -473,955 | -98.7% | -$4,422.94万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $58.71万 | 0.00% | 68,587 | 16,089 | 30.6% | $13.77万 | 加仓 |
| CXW | CORECIVIC INC | $58.62万 | 0.00% | 31,002 | -130,736 | -80.8% | -$247.22万 | 减仓 |
| — | ADC THERAPEUTICS SA | $58.55万 | 0.00% | 156,126 | -17,741 | -10.2% | -$6.65万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $58.52万 | 0.00% | 18,970 | 8,789 | 86.3% | $27.11万 | 加仓 |
| — | APTIV PLC | $58.50万 | 0.00% | 10,000 | 10,000 | — | $58.50万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $58.42万 | 0.00% | 44,495 | -34,101 | -43.4% | -$44.77万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $58.31万 | 0.00% | 205,325 | 103,916 | 102.5% | $29.51万 | 加仓 |
| XPEV | XPENG INC | $58.31万 | 0.00% | 34,080 | -12,267 | -26.5% | -$20.99万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $58.25万 | 0.00% | 13,160 | 13,160 | — | $58.25万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $58.20万 | 0.00% | 62,513 | -9,208 | -12.8% | -$8.57万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $58.20万 | 0.00% | 10,100 | 10,100 | — | $58.20万 | 新建仓 |
| AROW | ARROW FINL CORP | $58.14万 | 0.00% | 17,320 | 17,320 | — | $58.14万 | 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 |
| CGAU | CENTERRA GOLD INC | $58.09万 | 0.00% | 32,654 | 32,654 | — | $58.09万 | 新建仓 |
| — | COTERRA ENERGY INC 看涨期权 | $57.98万 | 0.00% | 16,500 | -3,100 | -15.8% | -$10.89万 | 减仓 |
| 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 |
| TBCH | TURTLE BEACH CORP | $57.88万 | 0.00% | 57,082 | 18,541 | 48.1% | $18.80万 | 加仓 |
| IWO | ISHARES TR | $57.80万 | 0.00% | 1,842 | 1,842 | — | $57.80万 | 新建仓 |
| TTAN | SERVICETITAN INC | $57.65万 | 0.00% | 9,084 | -14,813 | -62.0% | -$94.00万 | 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 |
| 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 |
| NNE | NANO NUCLEAR ENERGY INC | $57.35万 | 0.00% | 28,001 | 7,252 | 35.0% | $14.85万 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC | $57.28万 | 0.00% | 129,300 | 129,300 | — | $57.28万 | 新建仓 |
| SII | SPROTT INC 看跌期权 | $57.16万 | 0.00% | 4,000 | 4,000 | — | $57.16万 | 新建仓 |
| CLSK | CLEANSPARK INC | $57.15万 | 0.00% | 67,154 | -1,538,122 | -95.8% | -$1,308.94万 | 重新持有 |
| 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 |
| NWSA | NEWS CORP NEW 看跌期权 | $57.09万 | 0.00% | 22,900 | 22,900 | — | $57.09万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $57.06万 | 0.00% | 9,900 | -7,800 | -44.1% | -$44.96万 | 减仓 |
| WB | WEIBO CORP | $57.03万 | 0.00% | 65,175 | 28,045 | 75.5% | $24.54万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $57.02万 | 0.00% | 1,400 | -2,700 | -65.9% | -$109.96万 | 减仓 |
| RDW | REDWIRE CORPORATION | $56.97万 | 0.00% | 67,019 | -48,470 | -42.0% | -$41.20万 | 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 |
| MSA | MSA SAFETY INC | $56.66万 | 0.00% | 3,456 | -32,620 | -90.4% | -$534.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.58万 | 0.00% | 55,040 | 55,040 | — | $56.58万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $56.54万 | 0.00% | 300 | 300 | — | $56.54万 | 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 |
| KB | KB FINL GROUP INC | $56.48万 | 0.00% | 5,663 | 5,663 | — | $56.48万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $56.26万 | 0.00% | 23,700 | -86,000 | -78.4% | -$204.16万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $56.09万 | 0.00% | 36,565 | 11,297 | 44.7% | $17.33万 | 加仓 |
| — | NATHANS FAMOUS INC | $56.09万 | 0.00% | 5,568 | 5,568 | — | $56.09万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $56.05万 | 0.00% | 25,100 | 25,100 | — | $56.05万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $56.01万 | 0.00% | 5,749 | -83,226 | -93.5% | -$810.79万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $55.94万 | 0.00% | 26,948 | -266,155 | -90.8% | -$552.54万 | 减仓 |
| OSK | OSHKOSH CORP 看跌期权 | $55.94万 | 0.00% | 3,800 | 3,800 | — | $55.94万 | 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 |
| SANM | SANMINA CORP 看跌期权 | $55.75万 | 0.00% | 4,300 | 4,300 | — | $55.75万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $55.75万 | 0.00% | 9,816 | 3,209 | 48.6% | $18.22万 | 加仓 |
| 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 |
| MAC | MACERICH CO | $55.59万 | 0.00% | 29,414 | -62,418 | -68.0% | -$117.97万 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $55.53万 | 0.00% | 28,345 | 13,485 | 90.7% | $26.42万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $55.52万 | 0.00% | 51,940 | 15,098 | 41.0% | $16.14万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $55.38万 | 0.00% | 6,834 | -15,077 | -68.8% | -$122.18万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP | $55.38万 | 0.00% | 3,733 | 2,289 | 158.5% | $33.96万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $55.34万 | 0.00% | 13,887 | -29 | -0.2% | -$1,156 | 减仓 |
| CHEF | CHEFS WHSE INC | $55.34万 | 0.00% | 9,308 | -89,006 | -90.5% | -$529.14万 | 减仓 |
| GBX | GREENBRIER COS INC | $55.33万 | 0.00% | 10,509 | -65,857 | -86.2% | -$346.74万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $55.23万 | 0.00% | 61,100 | 61,100 | — | $55.23万 | 新建仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $55.23万 | 0.00% | 26,200 | -33,500 | -56.1% | -$70.62万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $55.11万 | 0.00% | 66,399 | -55,777 | -45.7% | -$46.29万 | 减仓 |
| — | THE REAL BROKERAGE INC | $54.78万 | 0.00% | 219,105 | 206,248 | 1,604.2% | $51.56万 | 加仓 |
| OLN | OLIN CORP 看跌期权 | $54.70万 | 0.00% | 18,400 | 18,400 | — | $54.70万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $54.67万 | 0.00% | 23,979 | 247 | 1.0% | $5,632 | 加仓 |
| EMXC | ISHARES INC | $54.58万 | 0.00% | 6,939 | 6,939 | — | $54.58万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $54.53万 | 0.00% | 1,900 | -6,000 | -75.9% | -$172.20万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $54.51万 | 0.00% | 3,739 | 1,461 | 64.1% | $21.30万 | 重新持有 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $54.49万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $54.37万 | 0.00% | 20,864 | 10,637 | 104.0% | $27.72万 | 重新持有 |
| SOXX | ISHARES TR | $54.23万 | 0.00% | 1,650 | -29,231 | -94.7% | -$960.71万 | 减仓 |
| TBBB | BBB FOODS INC | $54.18万 | 0.00% | 15,318 | 15,318 | — | $54.18万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $54.18万 | 0.00% | 2,000 | 2,000 | — | $54.18万 | 新建仓 |
| CPAY | CORPAY INC | $54.12万 | 0.00% | 1,860 | -4 | -0.2% | -$1,164 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $53.90万 | 0.00% | 29,500 | 29,500 | — | $53.90万 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $53.90万 | 0.00% | 91,041 | 91,041 | — | $53.90万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $53.89万 | 0.00% | 11,600 | 7,300 | 169.8% | $33.92万 | 加仓 |
| DLTR | DOLLAR TREE INC | $53.84万 | 0.00% | 4,916 | -139 | -2.7% | -$1.52万 | 减仓 |
| CNS | COHEN & STEERS INC | $53.79万 | 0.00% | 8,599 | -72,869 | -89.4% | -$455.80万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $53.77万 | 0.00% | 43,500 | -209,200 | -82.8% | -$258.57万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $53.76万 | 0.00% | 20,755 | 20,755 | — | $53.76万 | 新建仓 |
| VEON | VEON LTD | $53.74万 | 0.00% | 11,606 | 161 | 1.4% | $7,454 | 加仓 |
| NUVB | NUVATION BIO INC | $53.60万 | 0.00% | 124,944 | -177,919 | -58.7% | -$76.33万 | 重新持有 |
| — | SKY HARBOUR GROUP CORPORATIO | $53.48万 | 0.00% | 55,539 | 55,539 | — | $53.48万 | 新建仓 |
| HSAI | HESAI GROUP | $53.48万 | 0.00% | 27,971 | -24,493 | -46.7% | -$46.83万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $53.45万 | 0.00% | 77,800 | 54,500 | 233.9% | $37.44万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $53.41万 | 0.00% | 414,049 | -43,897 | -9.6% | -$5.66万 | 减仓 |
| TCBK | TRICO BANCSHARES | $53.32万 | 0.00% | 11,215 | 4,122 | 58.1% | $19.60万 | 重新持有 |
| FVCB | FVCBANKCORP INC | $53.30万 | 0.00% | 35,086 | -49 | -0.1% | -$744 | 减仓 |
| MGNX | MACROGENICS INC | $53.13万 | 0.00% | 183,847 | -128,577 | -41.2% | -$37.16万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $53.08万 | 0.00% | 1,500 | -2,100 | -58.3% | -$74.31万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $52.98万 | 0.00% | 29,400 | 6,200 | 26.7% | $11.17万 | 加仓 |
| USAR | USA RARE EARTH INC | $52.96万 | 0.00% | 34,989 | -38,247 | -52.2% | -$57.89万 | 减仓 |
| FUNC | FIRST UTD CORP | $52.93万 | 0.00% | 14,445 | 2,234 | 18.3% | $8.19万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $52.91万 | 0.00% | 130,329 | 130,329 | — | $52.91万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $52.84万 | 0.00% | 4,253 | 4,253 | — | $52.84万 | 新建仓 |
| GIS | GENERAL MILLS INC | $52.79万 | 0.00% | 14,184 | -813,561 | -98.3% | -$3,028.07万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $52.79万 | 0.00% | 5,800 | -66,200 | -91.9% | -$602.55万 | 减仓 |
| APC | ARKO PETE CORP | $52.79万 | 0.00% | 29,507 | 29,507 | — | $52.79万 | 新建仓 |