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 |
|---|---|---|---|---|---|---|---|---|
| ASTL | ALGOMA STL GROUP INC | $26.50万 | 0.00% | 64,174 | 20,871 | 48.2% | $8.62万 | 重新持有 |
| OLN | OLIN CORP 看涨期权 | $26.46万 | 0.00% | 8,900 | -27,000 | -75.2% | -$80.27万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $26.45万 | 0.00% | 800 | -2,900 | -78.4% | -$95.88万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $26.43万 | 0.00% | 14,000 | -17,000 | -54.8% | -$32.10万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $26.42万 | 0.00% | 126,413 | 22,169 | 21.3% | $4.63万 | 加仓 |
| RVTY | REVVITY INC | $26.41万 | 0.00% | 3,014 | -4,540 | -60.1% | -$39.78万 | 减仓 |
| TXT | TEXTRON INC 看跌期权 | $26.27万 | 0.00% | 3,000 | 3,000 | — | $26.27万 | 新建仓 |
| NN | NEXTNAV INC | $26.18万 | 0.00% | 16,339 | -16,010 | -49.5% | -$25.65万 | 减仓 |
| BMA | BANCO MACRO S A | $26.16万 | 0.00% | 3,381 | 3,381 | — | $26.16万 | 新建仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $26.14万 | 0.00% | 5,400 | 5,400 | — | $26.14万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $26.13万 | 0.00% | 5,228 | 5,228 | — | $26.13万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $26.04万 | 0.00% | 2,825 | 2,825 | — | $26.04万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $26.03万 | 0.00% | 1,000 | 1,000 | — | $26.03万 | 新建仓 |
| — | PEPGEN INC | $25.95万 | 0.00% | 146,596 | 115,383 | 369.7% | $20.42万 | 加仓 |
| — | NET POWER INC | $25.93万 | 0.00% | 166,242 | 67,542 | 68.4% | $10.54万 | 重新持有 |
| CART | MAPLEBEAR INC 看涨期权 | $25.85万 | 0.00% | 6,900 | 6,900 | — | $25.85万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $25.84万 | 0.00% | 2,300 | -600 | -20.7% | -$6.74万 | 减仓 |
| IDV | ISHARES TR | $25.80万 | 0.00% | 6,061 | 6,061 | — | $25.80万 | 新建仓 |
| BFS | SAUL CTRS INC | $25.74万 | 0.00% | 7,902 | 7,902 | — | $25.74万 | 新建仓 |
| MBB | ISHARES TR | $25.67万 | 0.00% | 2,704 | -1,777 | -39.7% | -$16.87万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $25.67万 | 0.00% | 5,700 | -24,500 | -81.1% | -$110.32万 | 减仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $25.66万 | 0.00% | 4,400 | 4,400 | — | $25.66万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $25.63万 | 0.00% | 22,944 | -40,528 | -63.9% | -$45.27万 | 减仓 |
| SOLV | SOLVENTUM CORP | $25.59万 | 0.00% | 3,919 | -10 | -0.3% | -$653 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $25.57万 | 0.00% | 3,800 | -39,300 | -91.2% | -$264.49万 | 减仓 |
| DEM | WISDOMTREE TR | $25.55万 | 0.00% | 5,141 | 5,141 | — | $25.55万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $25.35万 | 0.00% | 11,877 | -68,329 | -85.2% | -$145.81万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $25.24万 | 0.00% | 29,911 | 29,911 | — | $25.24万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $25.20万 | 0.00% | 2,700 | -21,900 | -89.0% | -$204.37万 | 减仓 |
| GUNR | FLEXSHARES TR | $25.18万 | 0.00% | 4,564 | 4,564 | — | $25.18万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $25.15万 | 0.00% | 19,100 | -19,800 | -50.9% | -$26.08万 | 减仓 |
| CLMT | CALUMET INC 看涨期权 | $25.13万 | 0.00% | 7,000 | -8,400 | -54.5% | -$30.16万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $25.13万 | 0.00% | 70,195 | 318 | 0.5% | $1,138 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $25.04万 | 0.00% | 3,159 | 3,159 | — | $25.04万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $25.01万 | 0.00% | 5,477 | 5,477 | — | $25.01万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $24.99万 | 0.00% | 4,260 | 4,260 | — | $24.99万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $24.89万 | 0.00% | 21,700 | -58,500 | -72.9% | -$67.10万 | 减仓 |
| ARVN | ARVINAS INC | $24.87万 | 0.00% | 23,460 | 23,460 | — | $24.87万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $24.84万 | 0.00% | 55,572 | 27,431 | 97.5% | $12.26万 | 加仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $24.84万 | 0.00% | 3,100 | 3,100 | — | $24.84万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $24.81万 | 0.00% | 9,354 | -24,299 | -72.2% | -$64.44万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $24.81万 | 0.00% | 165,374 | -569,299 | -77.5% | -$85.39万 | 减仓 |
| — | ISHARES INC 看涨期权 | $24.74万 | 0.00% | 6,400 | 6,400 | — | $24.74万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $24.65万 | 0.00% | 17,800 | 9,000 | 102.3% | $12.46万 | 加仓 |
| PCYO | PURE CYCLE CORP | $24.61万 | 0.00% | 24,463 | 11,963 | 95.7% | $12.03万 | 加仓 |
| NWSA | NEWS CORP NEW | $24.53万 | 0.00% | 9,841 | -139 | -1.4% | -$3,465 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $24.50万 | 0.00% | 4,300 | 4,300 | — | $24.50万 | 新建仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $24.36万 | 0.00% | 18,300 | -118,100 | -86.6% | -$157.19万 | 减仓 |
| PGEN | PRECIGEN INC | $24.29万 | 0.00% | 62,767 | -16,311 | -20.6% | -$6.31万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $24.21万 | 0.00% | 25,400 | -94,300 | -78.8% | -$89.87万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.20万 | 0.00% | 2,940 | -18,033 | -86.0% | -$148.47万 | 减仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $24.20万 | 0.00% | 4,400 | 4,400 | — | $24.20万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $24.12万 | 0.00% | 43,848 | 43,848 | — | $24.12万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $24.11万 | 0.00% | 348,268 | 312,015 | 860.7% | $21.60万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $24.10万 | 0.00% | 14,182 | 14,182 | — | $24.10万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $24.05万 | 0.00% | 15,950 | -366,918 | -95.8% | -$553.31万 | 重新持有 |
| ALTO | ALTO INGREDIENTS INC | $24.02万 | 0.00% | 49,632 | -63,693 | -56.2% | -$30.83万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $24.01万 | 0.00% | 4,900 | 4,900 | — | $24.01万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $23.95万 | 0.00% | 7,554 | 7,554 | — | $23.95万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $23.94万 | 0.00% | 42,079 | 8,995 | 27.2% | $5.12万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $23.94万 | 0.00% | 4,142 | 4,142 | — | $23.94万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $23.89万 | 0.00% | 33,454 | 33,454 | — | $23.89万 | 新建仓 |
| — | SURO CAPITAL CORP | $23.75万 | 0.00% | 22,172 | 22,172 | — | $23.75万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $23.69万 | 0.00% | 20,597 | 20,597 | — | $23.69万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $23.66万 | 0.00% | 1,400 | 100 | 7.7% | $1.69万 | 加仓 |
| ESGU | ISHARES TR | $23.62万 | 0.00% | 1,670 | -732 | -30.5% | -$10.35万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $23.57万 | 0.00% | 6,200 | -14,900 | -70.6% | -$56.63万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $23.54万 | 0.00% | 31,986 | 11,752 | 58.1% | $8.65万 | 加仓 |
| IAUX | I-80 GOLD CORP | $23.50万 | 0.00% | 154,626 | -6,346 | -3.9% | -$9,646 | 减仓 |
| SRCE | 1ST SOURCE CORP | $23.46万 | 0.00% | 3,390 | -11,861 | -77.8% | -$82.09万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $23.45万 | 0.00% | 11,000 | -2,800 | -20.3% | -$5.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $23.43万 | 0.00% | 900 | 900 | — | $23.43万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $23.41万 | 0.00% | 4,635 | -1,964 | -29.8% | -$9.92万 | 重新持有 |
| NXH | BED BATH & BEYOND INC | $23.33万 | 0.00% | 50,270 | 50,270 | — | $23.33万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $23.31万 | 0.00% | 26,013 | 5,146 | 24.7% | $4.61万 | 加仓 |
| — | PROSHARES TR | $23.29万 | 0.00% | 7,520 | 7,520 | — | $23.29万 | 新建仓 |
| FORM | FORMFACTOR INC 看涨期权 | $23.28万 | 0.00% | 2,400 | 2,400 | — | $23.28万 | 新建仓 |
| GGG | GRACO INC | $23.24万 | 0.00% | 2,745 | -2,290 | -45.5% | -$19.38万 | 重新持有 |
| — | NORTHFIELD BANCORP INC DEL | $23.22万 | 0.00% | 17,146 | -25,111 | -59.4% | -$34.00万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $23.20万 | 0.00% | 5,000 | -3,200 | -39.0% | -$14.85万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $23.18万 | 0.00% | 74,761 | -6,824 | -8.4% | -$2.12万 | 减仓 |
| HDV | ISHARES TR 看跌期权 | $23.07万 | 0.00% | 1,700 | 1,700 | — | $23.07万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $23.03万 | 0.00% | 10,800 | 10,800 | — | $23.03万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $23.00万 | 0.00% | 35,281 | -42,206 | -54.5% | -$27.52万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $23.00万 | 0.00% | 5,682 | 5,682 | — | $23.00万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $22.95万 | 0.00% | 39,773 | 14,406 | 56.8% | $8.31万 | 加仓 |
| EWN | ISHARES INC | $22.89万 | 0.00% | 3,980 | 3,980 | — | $22.89万 | 新建仓 |
| WEN | WENDYS CO | $22.88万 | 0.00% | 32,922 | -872,082 | -96.4% | -$606.10万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $22.87万 | 0.00% | 5,951 | -2,814 | -32.1% | -$10.81万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $22.87万 | 0.00% | 12,705 | 12,705 | — | $22.87万 | 新建仓 |
| EAT | BRINKER INTL INC 看跌期权 | $22.84万 | 0.00% | 1,600 | -3,900 | -70.9% | -$55.68万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $22.84万 | 0.00% | 3,500 | 3,500 | — | $22.84万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $22.84万 | 0.00% | 8,988 | -258 | -2.8% | -$6,556 | 重新持有 |
| DBX | DROPBOX INC 看跌期权 | $22.72万 | 0.00% | 10,000 | -3,900 | -28.1% | -$8.86万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $22.62万 | 0.00% | 143,190 | 78,081 | 119.9% | $12.34万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $22.57万 | 0.00% | 45,695 | 45,695 | — | $22.57万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.56万 | 0.00% | 1,308 | -4 | -0.3% | -$690 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $22.52万 | 0.00% | 4,800 | 300 | 6.7% | $1.41万 | 加仓 |
| WAB | WABTEC 看涨期权 | $22.49万 | 0.00% | 900 | 900 | — | $22.49万 | 新建仓 |
| OPFI | OPPFI INC | $22.48万 | 0.00% | 29,160 | -132,089 | -81.9% | -$101.84万 | 减仓 |