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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $350.04万 | 0.00% | 28,800 | 22,700 | 372.1% | $275.90万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $350.05万 | 0.00% | 130,032 | 119,657 | 1,153.3% | $322.12万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $350.62万 | 0.00% | 77,400 | 39,200 | 102.6% | $177.58万 | 加仓 |
| BORR | BORR DRILLING LTD | $350.91万 | 0.00% | 608,155 | -67,492 | -10.0% | -$38.94万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $351.02万 | 0.00% | 14,000 | 11,900 | 566.7% | $298.37万 | 重新持有 |
| MDU | MDU RES GROUP INC | $352.35万 | 0.00% | 170,054 | -350,043 | -67.3% | -$725.29万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $352.46万 | 0.00% | 1,027,575 | -343,521 | -25.1% | -$117.83万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $353.12万 | 0.00% | 31,200 | 25,700 | 467.3% | $290.87万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $353.64万 | 0.00% | 133,300 | 121,700 | 1,049.1% | $322.87万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $353.82万 | 0.00% | 29,800 | -74,600 | -71.5% | -$885.73万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $354.15万 | 0.00% | 74,700 | 56,800 | 317.3% | $269.29万 | 加仓 |
| BE | BLOOM ENERGY CORP | $354.63万 | 0.00% | 26,174 | -256,386 | -90.7% | -$3,473.77万 | 减仓 |
| FN | FABRINET 看跌期权 | $354.63万 | 0.00% | 6,800 | -4,200 | -38.2% | -$219.04万 | 减仓 |
| WRB | BERKLEY W R CORP | $355.54万 | 0.00% | 53,642 | -85,545 | -61.5% | -$566.99万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $356.44万 | 0.00% | 614,550 | 131,718 | 27.3% | $76.40万 | 加仓 |
| MGNI | MAGNITE INC | $357.51万 | 0.00% | 300,934 | 255,496 | 562.3% | $303.53万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $358.86万 | 0.00% | 72,074 | 68,198 | 1,759.5% | $339.56万 | 加仓 |
| ZTS | ZOETIS INC | $359.58万 | 0.00% | 30,419 | -776,810 | -96.2% | -$9,182.67万 | 减仓 |
| UTZ | UTZ BRANDS INC | $360.48万 | 0.00% | 455,148 | -539,270 | -54.2% | -$427.10万 | 减仓 |
| SANM | SANMINA CORP | $360.50万 | 0.00% | 27,808 | -35,663 | -56.2% | -$462.34万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $361.78万 | 0.00% | 27,600 | -7,800 | -22.0% | -$102.24万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $362.29万 | 0.00% | 1,032,168 | 1,007,167 | 4,028.5% | $353.52万 | 加仓 |
| ACWX | ISHARES TR | $362.47万 | 0.00% | 52,938 | 52,938 | — | $362.47万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $363.30万 | 0.00% | 33,300 | 31,500 | 1,750.0% | $343.67万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $363.61万 | 0.00% | 26,718 | -322,777 | -92.4% | -$4,392.67万 | 减仓 |
| OEF | ISHARES TR | $364.54万 | 0.00% | 11,461 | 7,054 | 160.1% | $224.37万 | 加仓 |
| ONDS | ONDAS INC | $365.07万 | 0.00% | 403,840 | -46,415 | -10.3% | -$41.96万 | 重新持有 |
| ZTS | ZOETIS INC 看涨期权 | $365.27万 | 0.00% | 30,900 | -121,100 | -79.7% | -$1,431.52万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $365.85万 | 0.00% | 6,800 | 4,900 | 257.9% | $263.63万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $365.89万 | 0.00% | 34,600 | 21,800 | 170.3% | $230.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $365.91万 | 0.00% | 96,700 | 75,300 | 351.9% | $284.94万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $366.86万 | 0.00% | 266,611 | -755,492 | -73.9% | -$1,039.56万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $367.06万 | 0.00% | 99,800 | -32,900 | -24.8% | -$121.01万 | 减仓 |
| VTR | VENTAS INC | $367.27万 | 0.00% | 44,910 | 32,392 | 258.8% | $264.90万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $367.87万 | 0.00% | 24,500 | -500 | -2.0% | -$7.51万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $368.83万 | 0.00% | 23,800 | 16,400 | 221.6% | $254.15万 | 加仓 |
| ETN | EATON CORP PLC | $369.29万 | 0.00% | 10,325 | -196,764 | -95.0% | -$7,037.66万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $369.90万 | 0.00% | 221,500 | 146,600 | 195.7% | $244.82万 | 加仓 |
| WINA | WINMARK CORP | $372.05万 | 0.00% | 8,702 | 5,148 | 144.9% | $220.10万 | 加仓 |
| SBET | SHARPLINK INC | $372.58万 | 0.00% | 577,651 | 380,447 | 192.9% | $245.39万 | 加仓 |
| SBGI | SINCLAIR INC | $374.22万 | 0.00% | 289,193 | 146,149 | 102.2% | $189.12万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $374.29万 | 0.00% | 178,915 | 4,979 | 2.9% | $10.42万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $374.37万 | 0.00% | 218,800 | 185,100 | 549.3% | $316.71万 | 加仓 |
| MQ | MARQETA INC | $374.42万 | 0.00% | 917,686 | -379,879 | -29.3% | -$154.99万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $375.32万 | 0.00% | 165,996 | 73,959 | 80.4% | $167.22万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $375.99万 | 0.00% | 161,300 | 126,320 | 361.1% | $294.45万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $376.17万 | 0.00% | 83,892 | 63,109 | 303.7% | $282.98万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $376.30万 | 0.00% | 81,100 | 33,700 | 71.1% | $156.37万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $376.34万 | 0.00% | 37,600 | -121,600 | -76.4% | -$1,217.09万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $376.39万 | 0.00% | 62,100 | -159,000 | -71.9% | -$963.70万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $376.55万 | 0.00% | 34,300 | -43,000 | -55.6% | -$472.05万 | 减仓 |
| CVI | CVR ENERGY INC | $376.80万 | 0.00% | 111,976 | -266,030 | -70.4% | -$895.19万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $377.33万 | 0.00% | 53,100 | 21,200 | 66.5% | $150.65万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $378.36万 | 0.00% | 640,200 | 432,400 | 208.1% | $255.55万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $378.55万 | 0.00% | 8,900 | 5,900 | 196.7% | $250.95万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $379.01万 | 0.00% | 17,500 | 2,500 | 16.7% | $54.15万 | 加仓 |
| INDA | ISHARES TR | $379.25万 | 0.00% | 80,967 | -401,750 | -83.2% | -$1,881.80万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $379.47万 | 0.00% | 44,300 | -9,400 | -17.5% | -$80.52万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $380.13万 | 0.00% | 29,000 | 3,800 | 15.1% | $49.81万 | 加仓 |
| ARMK | ARAMARK | $381.36万 | 0.00% | 94,071 | -308,014 | -76.6% | -$1,248.69万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $382.41万 | 0.00% | 42,293 | -169,310 | -80.0% | -$1,530.90万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $382.67万 | 0.00% | 217,182 | -30,544 | -12.3% | -$53.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $383.31万 | 0.00% | 52,900 | -3,800 | -6.7% | -$27.53万 | 减仓 |
| TPC | TUTOR PERINI CORP | $383.47万 | 0.00% | 49,679 | -543 | -1.1% | -$4.19万 | 减仓 |
| GATX | GATX CORP | $384.56万 | 0.00% | 22,523 | -142,166 | -86.3% | -$2,427.34万 | 减仓 |
| VGT | VANGUARD WORLD FD | $385.42万 | 0.00% | 5,524 | -9,920 | -64.2% | -$692.14万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $386.19万 | 0.00% | 1,199,348 | -584,027 | -32.7% | -$188.06万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $386.24万 | 0.00% | 17,800 | 11,200 | 169.7% | $243.03万 | 加仓 |
| SNY | SANOFI SA | $386.84万 | 0.00% | 113,857 | 80,291 | 239.2% | $272.80万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $387.09万 | 0.00% | 207,000 | -7,400 | -3.5% | -$13.84万 | 减仓 |
| TENB | TENABLE HLDGS INC | $387.17万 | 0.00% | 228,893 | 215,226 | 1,574.8% | $364.05万 | 加仓 |
| ENVA | ENOVA INTL INC | $387.46万 | 0.00% | 28,525 | 26,685 | 1,450.3% | $362.46万 | 重新持有 |
| IXUS | ISHARES TR | $387.54万 | 0.00% | 44,730 | 13,830 | 44.8% | $119.82万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $388.59万 | 0.00% | 53,100 | 36,500 | 219.9% | $267.11万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $388.73万 | 0.00% | 79,300 | 79,300 | — | $388.73万 | 新建仓 |
| MOG/A | MOOG INC | $389.12万 | 0.00% | 13,297 | 6,728 | 102.4% | $196.89万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $390.13万 | 0.00% | 10,900 | 10,900 | — | $390.13万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $390.21万 | 0.00% | 9,900 | -14,400 | -59.3% | -$567.58万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $391.06万 | 0.00% | 21,700 | 20,300 | 1,450.0% | $365.83万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $391.34万 | 0.00% | 232,109 | 14,063 | 6.4% | $23.71万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $392.18万 | 0.00% | 38,673 | -745 | -1.9% | -$7.56万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $392.65万 | 0.00% | 47,600 | 14,000 | 41.7% | $115.49万 | 加仓 |
| WEX | WEX INC | $393.68万 | 0.00% | 25,724 | 20,102 | 357.6% | $307.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $393.88万 | 0.00% | 8,300 | 8,300 | — | $393.88万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $394.38万 | 0.00% | 393,202 | 349,324 | 796.1% | $350.37万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $395.29万 | 0.00% | 47,700 | -60,700 | -56.0% | -$503.02万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $396.29万 | 0.00% | 114,700 | -49,900 | -30.3% | -$172.40万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $397.19万 | 0.00% | 107,030 | -1,255 | -1.2% | -$4.66万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $398.49万 | 0.00% | 88,416 | -632,109 | -87.7% | -$2,848.92万 | 减仓 |
| EWY | ISHARES INC | $398.86万 | 0.00% | 32,425 | -46,586 | -59.0% | -$573.05万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $398.93万 | 0.00% | 72,784 | -89,314 | -55.1% | -$489.53万 | 减仓 |
| GLNG | GOLAR LNG LTD | $399.22万 | 0.00% | 73,779 | -469,799 | -86.4% | -$2,542.08万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $399.27万 | 0.00% | 65,006 | 58,675 | 926.8% | $360.38万 | 加仓 |
| LOW | LOWES COS INC | $399.45万 | 0.00% | 16,906 | 1,960 | 13.1% | $46.31万 | 加仓 |
| KIM | KIMCO REALTY CORP | $400.52万 | 0.00% | 178,247 | -67,820 | -27.6% | -$152.39万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $400.79万 | 0.00% | 42,300 | 42,300 | — | $400.79万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $400.85万 | 0.00% | 25,100 | -57,800 | -69.7% | -$923.07万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $400.92万 | 0.00% | 305,580 | 91,535 | 42.8% | $120.09万 | 加仓 |
| USB | US BANCORP 看跌期权 | $401.00万 | 0.00% | 77,100 | -20,300 | -20.8% | -$105.58万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $401.59万 | 0.00% | 20,400 | 17,500 | 603.4% | $344.50万 | 加仓 |