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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC 看跌期权 | $76.42万 | 0.00% | 10,500 | -8,000 | -43.2% | -$58.22万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $76.20万 | 0.00% | 41,300 | 41,300 | — | $76.20万 | 新建仓 |
| — | LINKBANCORP INC | $76.18万 | 0.00% | 91,348 | 61,917 | 210.4% | $51.64万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $76.00万 | 0.00% | 28,108 | -25,448 | -47.5% | -$68.81万 | 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 |
| IR | INGERSOLL RAND INC | $75.80万 | 0.00% | 9,461 | -121 | -1.3% | -$9,695 | 减仓 |
| DEO | DIAGEO PLC | $75.80万 | 0.00% | 10,181 | -45,223 | -81.6% | -$336.69万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $75.66万 | 0.00% | 162,021 | 111,945 | 223.6% | $52.28万 | 加仓 |
| NEO | NEOGENOMICS INC | $75.46万 | 0.00% | 101,694 | 69,380 | 214.7% | $51.48万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $75.23万 | 0.00% | 29,770 | 7,192 | 31.9% | $18.17万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $75.20万 | 0.00% | 38,018 | 556 | 1.5% | $1.10万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $74.99万 | 0.00% | 83,226 | -23,255 | -21.8% | -$20.95万 | 重新持有 |
| WAB | WABTEC 看跌期权 | $74.97万 | 0.00% | 3,000 | 3,000 | — | $74.97万 | 新建仓 |
| EIX | EDISON INTL | $74.86万 | 0.00% | 10,229 | -25 | -0.2% | -$1,829 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $74.75万 | 0.00% | 138,418 | 59,703 | 75.8% | $32.24万 | 加仓 |
| DOV | DOVER CORP | $74.73万 | 0.00% | 3,585 | -70 | -1.9% | -$1.46万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $74.36万 | 0.00% | 1,500 | -2,200 | -59.5% | -$109.07万 | 减仓 |
| PLUS | EPLUS INC | $74.20万 | 0.00% | 9,861 | 5,496 | 125.9% | $41.36万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $74.15万 | 0.00% | 14,700 | 4,100 | 38.7% | $20.68万 | 加仓 |
| ICLR | ICON PLC 看跌期权 | $74.14万 | 0.00% | 6,700 | 6,700 | — | $74.14万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $73.98万 | 0.00% | 5,642 | -14 | -0.2% | -$1,836 | 减仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $73.96万 | 0.00% | 9,000 | 9,000 | — | $73.96万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $73.94万 | 0.00% | 116,801 | 116,801 | — | $73.94万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $73.92万 | 0.00% | 19,201 | -16,662 | -46.5% | -$64.15万 | 减仓 |
| FLNG | FLEX LNG LTD | $73.90万 | 0.00% | 24,874 | 1,414 | 6.0% | $4.20万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $73.87万 | 0.00% | 32,685 | -24,664 | -43.0% | -$55.74万 | 减仓 |
| NNI | NELNET INC | $73.86万 | 0.00% | 5,727 | 5,727 | — | $73.86万 | 新建仓 |
| EME | EMCOR GROUP INC 看跌期权 | $73.83万 | 0.00% | 1,000 | -11,100 | -91.7% | -$819.52万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $73.83万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $73.75万 | 0.00% | 311,182 | 176,551 | 131.1% | $41.84万 | 加仓 |
| 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 |
| KGC | KINROSS GOLD CORP 看涨期权 | $73.55万 | 0.00% | 24,100 | -10,000 | -29.3% | -$30.52万 | 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 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $73.03万 | 0.00% | 1,539 | -3 | -0.2% | -$1,424 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $73.01万 | 0.00% | 521,505 | 170,927 | 48.8% | $23.93万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $72.99万 | 0.00% | 12,300 | 12,300 | — | $72.99万 | 新建仓 |
| 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 |
| 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 |
| 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 |
| IRTC | IRHYTHM HOLDINGS INC | $72.75万 | 0.00% | 6,164 | -87,544 | -93.4% | -$1,033.19万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $72.31万 | 0.00% | 7,274 | -103,222 | -93.4% | -$1,026.13万 | 减仓 |
| AEG | AEGON LTD | $72.28万 | 0.00% | 99,554 | 88,675 | 815.1% | $64.38万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $72.26万 | 0.00% | 54,906 | -5,228 | -8.7% | -$6.88万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $72.15万 | 0.00% | 167,411 | 134,492 | 408.6% | $57.97万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $72.03万 | 0.00% | 88,603 | 23,928 | 37.0% | $19.45万 | 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 |
| QUIK | QUICKLOGIC CORP | $71.65万 | 0.00% | 76,383 | 62,410 | 446.6% | $58.54万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $71.62万 | 0.00% | 800 | 500 | 166.7% | $44.76万 | 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 |
| KOPN | KOPIN CORP | $71.53万 | 0.00% | 317,920 | 299,744 | 1,649.1% | $67.44万 | 加仓 |
| NWG | NATWEST GROUP PLC | $71.45万 | 0.00% | 47,952 | 47,952 | — | $71.45万 | 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 |
| — | PERMA-PIPE INTL HLDGS INC | $71.11万 | 0.00% | 23,853 | 23,853 | — | $71.11万 | 新建仓 |
| 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 |
| 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 |
| FWONK | LIBERTY MEDIA CORP DEL | $70.80万 | 0.00% | 8,327 | -90,344 | -91.6% | -$768.11万 | 减仓 |
| RLJ | RLJ LODGING TR | $70.77万 | 0.00% | 95,380 | 80,307 | 532.8% | $59.59万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $70.72万 | 0.00% | 21,300 | 3,600 | 20.3% | $11.95万 | 加仓 |
| — | ISHARES INC | $70.68万 | 0.00% | 18,288 | 18,288 | — | $70.68万 | 新建仓 |
| BYD | BOYD GAMING CORP | $70.60万 | 0.00% | 8,591 | 8,591 | — | $70.60万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $70.55万 | 0.00% | 13,998 | 13,998 | — | $70.55万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $70.53万 | 0.00% | 169,147 | 169,147 | — | $70.53万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $70.49万 | 0.00% | 21,856 | 21,856 | — | $70.49万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $70.47万 | 0.00% | 21,308 | -8,800 | -29.2% | -$29.10万 | 减仓 |
| UNIT | UNITI GROUP LLC | $70.45万 | 0.00% | 75,106 | 29,679 | 65.3% | $27.84万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $70.36万 | 0.00% | 34,523 | 9,945 | 40.5% | $20.27万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $69.80万 | 0.00% | 10,100 | 5,100 | 102.0% | $35.25万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $69.75万 | 0.00% | 11,800 | -2,800 | -19.2% | -$16.55万 | 减仓 |
| DOLE | DOLE PLC | $69.63万 | 0.00% | 48,726 | 48,726 | — | $69.63万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $69.56万 | 0.00% | 16,908 | 5,514 | 48.4% | $22.68万 | 加仓 |
| IMAX | IMAX CORP 看跌期权 | $69.56万 | 0.00% | 18,300 | 18,300 | — | $69.56万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $69.55万 | 0.00% | 135,303 | 18,496 | 15.8% | $9.51万 | 加仓 |
| INMD | INMODE LTD | $69.41万 | 0.00% | 50,739 | 35,350 | 229.7% | $48.36万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $69.40万 | 0.00% | 3,227 | -7,184 | -69.0% | -$154.50万 | 重新持有 |
| JKS | JINKOSOLAR HLDG CO LTD | $69.38万 | 0.00% | 27,304 | 27,304 | — | $69.38万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $69.31万 | 0.00% | 28,128 | -28,921 | -50.7% | -$71.26万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $69.17万 | 0.00% | 2,500 | 2,500 | — | $69.17万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $69.13万 | 0.00% | 4,953 | -215,297 | -97.8% | -$3,004.90万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $69.10万 | 0.00% | 87,805 | -9,430 | -9.7% | -$7.42万 | 减仓 |
| ES | EVERSOURCE ENERGY | $69.09万 | 0.00% | 9,973 | -26 | -0.3% | -$1,801 | 减仓 |
| SCZ | ISHARES TR | $69.09万 | 0.00% | 8,811 | 5,123 | 138.9% | $40.17万 | 重新持有 |
| — | JOINT CORP | $68.88万 | 0.00% | 77,834 | -9,993 | -11.4% | -$8.84万 | 减仓 |
| — | HERON THERAPEUTICS INC | $68.81万 | 0.00% | 859,958 | 182,011 | 26.8% | $14.56万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $68.24万 | 0.00% | 21,950 | -29,207 | -57.1% | -$90.80万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $68.19万 | 0.00% | 19,100 | -42,400 | -68.9% | -$151.37万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $68.18万 | 0.00% | 27,773 | 27,773 | — | $68.18万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $68.13万 | 0.00% | 5,200 | -1,500 | -22.4% | -$19.65万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $68.10万 | 0.00% | 540 | -147 | -21.4% | -$18.54万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $67.95万 | 0.00% | 31,400 | 2,000 | 6.8% | $4.33万 | 加仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $67.94万 | 0.00% | 6,900 | 6,900 | — | $67.94万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $67.90万 | 0.00% | 16,485 | 16,485 | — | $67.90万 | 新建仓 |
| HDV | ISHARES TR 看涨期权 | $67.86万 | 0.00% | 5,000 | 5,000 | — | $67.86万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $67.75万 | 0.00% | 11,297 | -149 | -1.3% | -$8,936 | 减仓 |
| DLO | DLOCAL LTD | $67.72万 | 0.00% | 52,211 | -2,237 | -4.1% | -$2.90万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $67.69万 | 0.00% | 14,168 | 2,911 | 25.9% | $13.91万 | 加仓 |
| HUT | HUT 8 CORP | $67.69万 | 0.00% | 14,429 | -52,710 | -78.5% | -$247.26万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $67.68万 | 0.00% | 26,613 | 602 | 2.3% | $1.53万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $67.63万 | 0.00% | 20,043 | 20,043 | — | $67.63万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $67.55万 | 0.00% | 40,769 | -25,277 | -38.3% | -$41.88万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $67.45万 | 0.00% | 61,824 | 61,824 | — | $67.45万 | 新建仓 |