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 |
|---|---|---|---|---|---|---|---|---|
| INBK | FIRST INTERNET BANCORP | $70.36万 | 0.00% | 34,523 | 9,945 | 40.5% | $20.27万 | 加仓 |
| UNIT | UNITI GROUP LLC | $70.45万 | 0.00% | 75,106 | 29,679 | 65.3% | $27.84万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $70.47万 | 0.00% | 21,308 | -8,800 | -29.2% | -$29.10万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $70.49万 | 0.00% | 21,856 | 21,856 | — | $70.49万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $70.53万 | 0.00% | 169,147 | 169,147 | — | $70.53万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $70.55万 | 0.00% | 13,998 | 13,998 | — | $70.55万 | 新建仓 |
| BYD | BOYD GAMING CORP | $70.60万 | 0.00% | 8,591 | 8,591 | — | $70.60万 | 新建仓 |
| — | ISHARES INC | $70.68万 | 0.00% | 18,288 | 18,288 | — | $70.68万 | 新建仓 |
| CPRT | COPART INC 看涨期权 | $70.72万 | 0.00% | 21,300 | 3,600 | 20.3% | $11.95万 | 加仓 |
| RLJ | RLJ LODGING TR | $70.77万 | 0.00% | 95,380 | 80,307 | 532.8% | $59.59万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $70.80万 | 0.00% | 8,327 | -90,344 | -91.6% | -$768.11万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $70.89万 | 0.00% | 7,700 | -58,400 | -88.4% | -$537.69万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $70.98万 | 0.00% | 17,200 | 4,100 | 31.3% | $16.92万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $71.11万 | 0.00% | 23,853 | 23,853 | — | $71.11万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $71.15万 | 0.00% | 11,700 | 6,900 | 143.8% | $41.96万 | 加仓 |
| NWG | NATWEST GROUP PLC | $71.45万 | 0.00% | 47,952 | 47,952 | — | $71.45万 | 新建仓 |
| KOPN | KOPIN CORP | $71.53万 | 0.00% | 317,920 | 299,744 | 1,649.1% | $67.44万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $71.57万 | 0.00% | 49,599 | -437,352 | -89.8% | -$631.10万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $71.62万 | 0.00% | 800 | 500 | 166.7% | $44.76万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $71.65万 | 0.00% | 76,383 | 62,410 | 446.6% | $58.54万 | 加仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $71.86万 | 0.00% | 5,600 | -2,900 | -34.1% | -$37.21万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $72.03万 | 0.00% | 88,603 | 23,928 | 37.0% | $19.45万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $72.15万 | 0.00% | 167,411 | 134,492 | 408.6% | $57.97万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $72.26万 | 0.00% | 54,906 | -5,228 | -8.7% | -$6.88万 | 减仓 |
| AEG | AEGON LTD | $72.28万 | 0.00% | 99,554 | 88,675 | 815.1% | $64.38万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $72.31万 | 0.00% | 7,274 | -103,222 | -93.4% | -$1,026.13万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $72.75万 | 0.00% | 6,164 | -87,544 | -93.4% | -$1,033.19万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $72.79万 | 0.00% | 1,000 | -4,300 | -81.1% | -$312.98万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $72.81万 | 0.00% | 39,000 | -184,700 | -82.6% | -$344.83万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $72.83万 | 0.00% | 32,000 | -63,700 | -66.6% | -$144.98万 | 重新持有 |
| EMBJ | EMBRAER S.A. 看涨期权 | $72.99万 | 0.00% | 12,300 | 12,300 | — | $72.99万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $73.01万 | 0.00% | 521,505 | 170,927 | 48.8% | $23.93万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $73.03万 | 0.00% | 1,539 | -3 | -0.2% | -$1,424 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $73.55万 | 0.00% | 6,700 | -5,700 | -46.0% | -$62.57万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $73.55万 | 0.00% | 24,100 | -10,000 | -29.3% | -$30.52万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $73.63万 | 0.00% | 8,000 | 4,100 | 105.1% | $37.74万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $73.75万 | 0.00% | 311,182 | 176,551 | 131.1% | $41.84万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $73.83万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC 看跌期权 | $73.83万 | 0.00% | 1,000 | -11,100 | -91.7% | -$819.52万 | 减仓 |
| NNI | NELNET INC | $73.86万 | 0.00% | 5,727 | 5,727 | — | $73.86万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $73.87万 | 0.00% | 32,685 | -24,664 | -43.0% | -$55.74万 | 减仓 |
| FLNG | FLEX LNG LTD | $73.90万 | 0.00% | 24,874 | 1,414 | 6.0% | $4.20万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $73.92万 | 0.00% | 19,201 | -16,662 | -46.5% | -$64.15万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $73.94万 | 0.00% | 116,801 | 116,801 | — | $73.94万 | 新建仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $73.96万 | 0.00% | 9,000 | 9,000 | — | $73.96万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $73.98万 | 0.00% | 5,642 | -14 | -0.2% | -$1,836 | 减仓 |
| ICLR | ICON PLC 看跌期权 | $74.14万 | 0.00% | 6,700 | 6,700 | — | $74.14万 | 新建仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $74.15万 | 0.00% | 14,700 | 4,100 | 38.7% | $20.68万 | 加仓 |
| PLUS | EPLUS INC | $74.20万 | 0.00% | 9,861 | 5,496 | 125.9% | $41.36万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $74.36万 | 0.00% | 1,500 | -2,200 | -59.5% | -$109.07万 | 减仓 |
| DOV | DOVER CORP | $74.73万 | 0.00% | 3,585 | -70 | -1.9% | -$1.46万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $74.75万 | 0.00% | 138,418 | 59,703 | 75.8% | $32.24万 | 加仓 |
| EIX | EDISON INTL | $74.86万 | 0.00% | 10,229 | -25 | -0.2% | -$1,829 | 减仓 |
| WAB | WABTEC 看跌期权 | $74.97万 | 0.00% | 3,000 | 3,000 | — | $74.97万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $74.99万 | 0.00% | 83,226 | -23,255 | -21.8% | -$20.95万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $75.20万 | 0.00% | 38,018 | 556 | 1.5% | $1.10万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $75.23万 | 0.00% | 29,770 | 7,192 | 31.9% | $18.17万 | 加仓 |
| NEO | NEOGENOMICS INC | $75.46万 | 0.00% | 101,694 | 69,380 | 214.7% | $51.48万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $75.66万 | 0.00% | 162,021 | 111,945 | 223.6% | $52.28万 | 加仓 |
| DEO | DIAGEO PLC | $75.80万 | 0.00% | 10,181 | -45,223 | -81.6% | -$336.69万 | 减仓 |
| IR | INGERSOLL RAND INC | $75.80万 | 0.00% | 9,461 | -121 | -1.3% | -$9,695 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $75.94万 | 0.00% | 7,800 | -10,200 | -56.7% | -$99.31万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $76.00万 | 0.00% | 28,108 | -25,448 | -47.5% | -$68.81万 | 减仓 |
| — | LINKBANCORP INC | $76.18万 | 0.00% | 91,348 | 61,917 | 210.4% | $51.64万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $76.20万 | 0.00% | 41,300 | 41,300 | — | $76.20万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $76.42万 | 0.00% | 10,500 | -8,000 | -43.2% | -$58.22万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $76.59万 | 0.00% | 22,561 | -477,439 | -95.5% | -$1,620.91万 | 减仓 |
| 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 |
| DNOW | DNOW INC | $76.80万 | 0.00% | 64,483 | -80,226 | -55.4% | -$95.55万 | 重新持有 |
| — | KINGSWAY FINL SVCS INC | $76.93万 | 0.00% | 73,763 | 28,605 | 63.3% | $29.84万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $76.95万 | 0.00% | 6,700 | 1,600 | 31.4% | $18.38万 | 加仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $76.97万 | 0.00% | 8,700 | -62,800 | -87.8% | -$555.59万 | 减仓 |
| AMCR | AMCOR PLC | $77.03万 | 0.00% | 19,379 | 19,379 | — | $77.03万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $77.09万 | 0.00% | 16,925 | -32,910 | -66.0% | -$149.91万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $77.27万 | 0.00% | 6,600 | -2,000 | -23.3% | -$23.41万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $77.36万 | 0.00% | 44,360 | 30,064 | 210.3% | $52.43万 | 加仓 |
| — | BCB BANCORP INC | $77.43万 | 0.00% | 86,220 | 71,410 | 482.2% | $64.13万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $77.55万 | 0.00% | 14,380 | 14,380 | — | $77.55万 | 新建仓 |
| WAT | WATERS CORP | $77.64万 | 0.00% | 2,607 | 1,020 | 64.3% | $30.38万 | 加仓 |
| IIIN | INSTEEL INDS INC | $77.64万 | 0.00% | 23,101 | -16,681 | -41.9% | -$56.06万 | 减仓 |
| — | SUNPOWER INC | $77.70万 | 0.00% | 611,827 | 155,035 | 33.9% | $19.69万 | 加仓 |
| ARKK | ARK ETF TR | $77.74万 | 0.00% | 11,501 | 11,501 | — | $77.74万 | 新建仓 |
| TOST | TOAST INC | $77.81万 | 0.00% | 29,350 | -143,691 | -83.0% | -$380.93万 | 减仓 |
| WIT | WIPRO LTD | $77.87万 | 0.00% | 367,326 | 266,651 | 264.9% | $56.53万 | 加仓 |
| EVTC | EVERTEC INC | $77.95万 | 0.00% | 27,623 | -7,836 | -22.1% | -$22.11万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $78.16万 | 0.00% | 59,844 | 46,758 | 357.3% | $61.07万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD | $78.21万 | 0.00% | 124,138 | 94,795 | 323.1% | $59.72万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $78.31万 | 0.00% | 49,976 | 49,976 | — | $78.31万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $78.49万 | 0.00% | 20,494 | -33,930 | -62.3% | -$129.95万 | 减仓 |
| HUBB | HUBBELL INC 看涨期权 | $78.52万 | 0.00% | 1,600 | -1,300 | -44.8% | -$63.80万 | 减仓 |
| OCGN | OCUGEN INC | $78.56万 | 0.00% | 434,009 | 215,617 | 98.7% | $39.03万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $78.65万 | 0.00% | 112,524 | 9,069 | 8.8% | $6.34万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $78.84万 | 0.00% | 49,000 | -67,000 | -57.8% | -$107.80万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $79.01万 | 0.00% | 6,556 | -31,800 | -82.9% | -$383.22万 | 减仓 |
| CCL | CARNIVAL CORP | $79.12万 | 0.00% | 30,573 | -2,598,364 | -98.8% | -$6,724.56万 | 减仓 |
| DOW | DOW HLDGS INC | $79.44万 | 0.00% | 19,074 | -1,661,935 | -98.9% | -$6,921.96万 | 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 |
| COLD | AMERICOLD REALTY TRUST INC | $79.81万 | 0.00% | 69,641 | -122,277 | -63.7% | -$140.13万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $79.87万 | 0.00% | 36,485 | -7,976 | -17.9% | -$17.46万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $79.92万 | 0.00% | 20,562 | 13,500 | 191.2% | $52.47万 | 加仓 |