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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC 看跌期权 | $19.58万 | 0.00% | 10,400 | 10,400 | — | $19.58万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $19.63万 | 0.00% | 13,128 | -33,572 | -71.9% | -$50.19万 | 减仓 |
| — | XMAX INC | $19.65万 | 0.00% | 27,142 | -794 | -2.8% | -$5,749 | 减仓 |
| — | FORRESTER RESH INC | $19.72万 | 0.00% | 34,846 | 3,701 | 11.9% | $2.09万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $19.84万 | 0.00% | 67,498 | -370,848 | -84.6% | -$109.03万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $19.85万 | 0.00% | 112,807 | 100,361 | 806.4% | $17.66万 | 重新持有 |
| STTK | SHATTUCK LABS INC | $20.04万 | 0.00% | 31,162 | -33,623 | -51.9% | -$21.62万 | 减仓 |
| SN | SHARKNINJA INC 看涨期权 | $20.12万 | 0.00% | 1,900 | 1,900 | — | $20.12万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $20.13万 | 0.00% | 8,461 | -11,177 | -56.9% | -$26.59万 | 重新持有 |
| NTNX | NUTANIX INC 看跌期权 | $20.15万 | 0.00% | 5,300 | -81,400 | -93.9% | -$309.40万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $20.16万 | 0.00% | 1,000 | -6,600 | -86.8% | -$133.09万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $20.17万 | 0.00% | 1,100 | -7,900 | -87.8% | -$144.83万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $20.24万 | 0.00% | 7,811 | 7,811 | — | $20.24万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $20.28万 | 0.00% | 22,995 | 22,995 | — | $20.28万 | 新建仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $20.42万 | 0.00% | 15,600 | 15,600 | — | $20.42万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $20.44万 | 0.00% | 59,752 | -31,098 | -34.2% | -$10.64万 | 重新持有 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $20.44万 | 0.00% | 1,300 | -1,500 | -53.6% | -$23.58万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $20.57万 | 0.00% | 163,215 | 64,197 | 64.8% | $8.09万 | 加仓 |
| — | ALT5 SIGMA CORP | $20.66万 | 0.00% | 186,161 | 186,161 | — | $20.66万 | 新建仓 |
| INCY | INCYTE CORP 看涨期权 | $20.71万 | 0.00% | 2,200 | 2,200 | — | $20.71万 | 新建仓 |
| SITM | SITIME CORP 看跌期权 | $20.72万 | 0.00% | 600 | 600 | — | $20.72万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $20.73万 | 0.00% | 4,600 | 4,600 | — | $20.73万 | 新建仓 |
| CXW | CORECIVIC INC 看跌期权 | $20.80万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $20.80万 | 0.00% | 3,558 | -40,760 | -92.0% | -$238.32万 | 重新持有 |
| EFXT | ENERFLEX LTD | $20.81万 | 0.00% | 9,947 | 9,947 | — | $20.81万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $20.82万 | 0.00% | 2,600 | 2,600 | — | $20.82万 | 新建仓 |
| PATH | UIPATH INC 看跌期权 | $20.87万 | 0.00% | 18,800 | 5,800 | 44.6% | $6.44万 | 加仓 |
| LAES | SEALSQ CORP | $20.94万 | 0.00% | 79,930 | 61,013 | 322.5% | $15.99万 | 加仓 |
| — | BTCS INC | $20.94万 | 0.00% | 150,681 | 131,479 | 684.7% | $18.28万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $21.02万 | 0.00% | 13,090 | 13,090 | — | $21.02万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $21.03万 | 0.00% | 2,224 | -17,257 | -88.6% | -$163.22万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $21.04万 | 0.00% | 2,600 | -6,400 | -71.1% | -$51.80万 | 减仓 |
| — | EGAIN CORP | $21.05万 | 0.00% | 26,676 | 26,676 | — | $21.05万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $21.12万 | 0.00% | 47,775 | -501,302 | -91.3% | -$221.58万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $21.20万 | 0.00% | 14,355 | -50,240 | -77.8% | -$74.20万 | 减仓 |
| — | ACCURAY INC DEL | $21.23万 | 0.00% | 547,076 | 547,076 | — | $21.23万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $21.26万 | 0.00% | 4,600 | -36,600 | -88.8% | -$169.17万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $21.29万 | 0.00% | 2,851 | 2,851 | — | $21.29万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $21.32万 | 0.00% | 9,637 | 9,637 | — | $21.32万 | 新建仓 |
| CDZI | CADIZ INC | $21.33万 | 0.00% | 43,449 | -47,583 | -52.3% | -$23.36万 | 减仓 |
| — | TILLYS INC | $21.39万 | 0.00% | 52,813 | 5,558 | 11.8% | $2.25万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.40万 | 0.00% | 3,997 | 35 | 0.9% | $1,874 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $21.42万 | 0.00% | 10,771 | 10,771 | — | $21.42万 | 新建仓 |
| AME | AMETEK INC 看涨期权 | $21.44万 | 0.00% | 1,000 | 1,000 | — | $21.44万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $21.46万 | 0.00% | 445 | -4,078 | -90.2% | -$196.70万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $21.51万 | 0.00% | 5,560 | -42,910 | -88.5% | -$165.98万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $21.52万 | 0.00% | 2,500 | -25,300 | -91.0% | -$217.73万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $21.58万 | 0.00% | 2,100 | -15,400 | -88.0% | -$158.27万 | 减仓 |
| NE | NOBLE CORP PLC 看跌期权 | $21.59万 | 0.00% | 4,400 | 4,400 | — | $21.59万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $21.64万 | 0.00% | 15,189 | 15,189 | — | $21.64万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $21.73万 | 0.00% | 4,159 | -55,510 | -93.0% | -$290.09万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $21.74万 | 0.00% | 14,472 | -146 | -1.0% | -$2,193 | 减仓 |
| — | STEALTHGAS INC | $21.75万 | 0.00% | 23,698 | 12,464 | 110.9% | $11.44万 | 重新持有 |
| — | NCS MULTISTAGE HLDGS INC | $21.76万 | 0.00% | 3,519 | 3,519 | — | $21.76万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $21.78万 | 0.00% | 59,500 | 48,400 | 436.0% | $17.71万 | 加仓 |
| MWH | SOLV ENERGY INC | $21.80万 | 0.00% | 7,259 | 7,259 | — | $21.80万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $21.87万 | 0.00% | 200 | -3,000 | -93.8% | -$328.00万 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $21.91万 | 0.00% | 3,500 | 3,500 | — | $21.91万 | 新建仓 |
| — | PIONEER PWR SOLUTIONS INC | $21.96万 | 0.00% | 67,558 | 67,558 | — | $21.96万 | 新建仓 |
| E | ENI SPA | $21.98万 | 0.00% | 3,883 | 3,883 | — | $21.98万 | 新建仓 |
| TRMD | TORM PLC | $22.08万 | 0.00% | 7,914 | -24,595 | -75.7% | -$68.62万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $22.23万 | 0.00% | 800 | -3,500 | -81.4% | -$97.25万 | 减仓 |
| HWKN | HAWKINS INC | $22.27万 | 0.00% | 1,450 | 1,450 | — | $22.27万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $22.30万 | 0.00% | 4,300 | -23,400 | -84.5% | -$121.33万 | 重新持有 |
| — | RGC RES INC | $22.30万 | 0.00% | 10,115 | -1,737 | -14.7% | -$3.83万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $22.41万 | 0.00% | 5,042 | 5,042 | — | $22.41万 | 新建仓 |
| OPFI | OPPFI INC | $22.48万 | 0.00% | 29,160 | -132,089 | -81.9% | -$101.84万 | 减仓 |
| WAB | WABTEC 看涨期权 | $22.49万 | 0.00% | 900 | 900 | — | $22.49万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $22.52万 | 0.00% | 4,800 | 300 | 6.7% | $1.41万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.56万 | 0.00% | 1,308 | -4 | -0.3% | -$690 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $22.57万 | 0.00% | 45,695 | 45,695 | — | $22.57万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $22.62万 | 0.00% | 143,190 | 78,081 | 119.9% | $12.34万 | 加仓 |
| DBX | DROPBOX INC 看跌期权 | $22.72万 | 0.00% | 10,000 | -3,900 | -28.1% | -$8.86万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $22.84万 | 0.00% | 8,988 | -258 | -2.8% | -$6,556 | 重新持有 |
| DOX | AMDOCS LTD 看跌期权 | $22.84万 | 0.00% | 3,500 | 3,500 | — | $22.84万 | 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 |
| VSH | VISHAY INTERTECHNOLOGY INC | $22.87万 | 0.00% | 12,705 | 12,705 | — | $22.87万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $22.87万 | 0.00% | 5,951 | -2,814 | -32.1% | -$10.81万 | 减仓 |
| WEN | WENDYS CO | $22.88万 | 0.00% | 32,922 | -872,082 | -96.4% | -$606.10万 | 减仓 |
| EWN | ISHARES INC | $22.89万 | 0.00% | 3,980 | 3,980 | — | $22.89万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $22.95万 | 0.00% | 39,773 | 14,406 | 56.8% | $8.31万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $23.00万 | 0.00% | 5,682 | 5,682 | — | $23.00万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $23.00万 | 0.00% | 35,281 | -42,206 | -54.5% | -$27.52万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $23.03万 | 0.00% | 10,800 | 10,800 | — | $23.03万 | 新建仓 |
| HDV | ISHARES TR 看跌期权 | $23.07万 | 0.00% | 1,700 | 1,700 | — | $23.07万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $23.18万 | 0.00% | 74,761 | -6,824 | -8.4% | -$2.12万 | 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 |
| — | NORTHFIELD BANCORP INC DEL | $23.22万 | 0.00% | 17,146 | -25,111 | -59.4% | -$34.00万 | 减仓 |
| GGG | GRACO INC | $23.24万 | 0.00% | 2,745 | -2,290 | -45.5% | -$19.38万 | 重新持有 |
| FORM | FORMFACTOR INC 看涨期权 | $23.28万 | 0.00% | 2,400 | 2,400 | — | $23.28万 | 新建仓 |
| — | PROSHARES TR | $23.29万 | 0.00% | 7,520 | 7,520 | — | $23.29万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $23.31万 | 0.00% | 26,013 | 5,146 | 24.7% | $4.61万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $23.33万 | 0.00% | 50,270 | 50,270 | — | $23.33万 | 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 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $23.43万 | 0.00% | 900 | 900 | — | $23.43万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $23.45万 | 0.00% | 11,000 | -2,800 | -20.3% | -$5.97万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $23.46万 | 0.00% | 3,390 | -11,861 | -77.8% | -$82.09万 | 减仓 |
| IAUX | I-80 GOLD CORP | $23.50万 | 0.00% | 154,626 | -6,346 | -3.9% | -$9,646 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $23.54万 | 0.00% | 31,986 | 11,752 | 58.1% | $8.65万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $23.57万 | 0.00% | 6,200 | -14,900 | -70.6% | -$56.63万 | 减仓 |