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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP 看涨期权 | $524.57万 | 0.01% | 372,300 | 136,400 | 57.8% | $192.19万 | 加仓 |
| PI | IMPINJ INC | $525.33万 | 0.01% | 51,152 | -23,680 | -31.6% | -$243.19万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $525.54万 | 0.01% | 142,000 | 1,000 | 0.7% | $3.70万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $525.76万 | 0.01% | 141,296 | -177,603 | -55.7% | -$660.86万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $527.08万 | 0.01% | 82,100 | 39,100 | 90.9% | $251.02万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $527.91万 | 0.01% | 38,497 | 31,809 | 475.6% | $436.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $530.06万 | 0.01% | 184,627 | -582,879 | -75.9% | -$1,673.45万 | 减仓 |
| SF | STIFEL FINL CORP | $530.61万 | 0.01% | 71,782 | 61,136 | 574.3% | $451.92万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $532.24万 | 0.01% | 105,834 | 105,834 | — | $532.24万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $532.39万 | 0.01% | 64,400 | 62,700 | 3,688.2% | $518.34万 | 加仓 |
| BXP | BXP INC 看涨期权 | $532.49万 | 0.01% | 102,600 | 102,600 | — | $532.49万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $532.81万 | 0.01% | 255,053 | 230,653 | 945.3% | $481.83万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $532.95万 | 0.01% | 67,754 | 44,646 | 193.2% | $351.19万 | 重新持有 |
| GRMN | GARMIN LTD 看涨期权 | $533.62万 | 0.01% | 23,000 | -19,000 | -45.2% | -$440.82万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $534.54万 | 0.01% | 69,000 | 39,800 | 136.3% | $308.33万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $537.88万 | 0.01% | 209,700 | -9,100 | -4.2% | -$23.34万 | 减仓 |
| PDD | PDD HOLDINGS INC | $538.24万 | 0.01% | 52,676 | 48,766 | 1,247.2% | $498.29万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $539.20万 | 0.01% | 9,900 | 9,900 | — | $539.20万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $539.29万 | 0.01% | 40,800 | 28,100 | 221.3% | $371.43万 | 加仓 |
| T | AT&T INC | $539.48万 | 0.01% | 186,092 | -704,819 | -79.1% | -$2,043.27万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $540.26万 | 0.01% | 92,400 | 56,600 | 158.1% | $330.94万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $540.72万 | 0.01% | 108,600 | 108,600 | — | $540.72万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $540.90万 | 0.01% | 61,627 | -22,299 | -26.6% | -$195.72万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $540.90万 | 0.01% | 111,000 | 69,900 | 170.1% | $340.62万 | 加仓 |
| TDUP | THREDUP INC | $541.23万 | 0.01% | 1,650,090 | 1,063,003 | 181.1% | $348.66万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $541.88万 | 0.01% | 111,200 | 102,200 | 1,135.6% | $498.02万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $542.03万 | 0.01% | 46,300 | 11,000 | 31.2% | $128.78万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $542.42万 | 0.01% | 51,600 | 46,100 | 838.2% | $484.60万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $542.84万 | 0.01% | 114,500 | 85,100 | 289.5% | $403.46万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $543.22万 | 0.01% | 83,572 | 64,405 | 336.0% | $418.63万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $543.42万 | 0.01% | 6,400 | 6,000 | 1,500.0% | $509.45万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $543.66万 | 0.01% | 15,200 | 700 | 4.8% | $25.04万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $544.93万 | 0.01% | 17,000 | 13,200 | 347.4% | $423.13万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $545.48万 | 0.01% | 507,900 | -355,500 | -41.2% | -$381.81万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $545.72万 | 0.01% | 78,195 | 22,958 | 41.6% | $160.22万 | 加仓 |
| PSN | PARSONS CORP DEL | $547.21万 | 0.01% | 101,017 | 74,616 | 282.6% | $404.19万 | 重新持有 |
| ITB | ISHARES TR | $548.10万 | 0.01% | 60,530 | 3,953 | 7.0% | $35.79万 | 加仓 |
| HUN | HUNTSMAN CORP | $549.65万 | 0.01% | 412,963 | -756,993 | -64.7% | -$1,007.56万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $550.49万 | 0.01% | 86,500 | -107,000 | -55.3% | -$680.95万 | 减仓 |
| INTC | INTEL CORP | $550.80万 | 0.01% | 124,812 | -942,886 | -88.3% | -$4,160.96万 | 减仓 |
| NIO | NIO INC | $551.10万 | 0.01% | 913,935 | 558,974 | 157.5% | $337.06万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $551.93万 | 0.01% | 1,179,339 | 1,105,003 | 1,486.5% | $517.14万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $552.64万 | 0.01% | 63,231 | 46,741 | 283.5% | $408.52万 | 加仓 |
| CNXC | CONCENTRIX CORP | $553.61万 | 0.01% | 202,343 | 128,708 | 174.8% | $352.15万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $553.65万 | 0.01% | 51,859 | -108,497 | -67.7% | -$1,158.31万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $553.87万 | 0.01% | 37,900 | 14,300 | 60.6% | $208.98万 | 加仓 |
| GPC | GENUINE PARTS CO | $553.91万 | 0.01% | 52,379 | 48,672 | 1,313.0% | $514.71万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $553.95万 | 0.01% | 83,564 | 24,484 | 41.4% | $162.30万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $554.92万 | 0.01% | 122,500 | 94,100 | 331.3% | $426.27万 | 重新持有 |
| BCS | BARCLAYS PLC | $557.24万 | 0.01% | 263,344 | -10,190 | -3.7% | -$21.56万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $557.40万 | 0.01% | 9,400 | 8,800 | 1,466.7% | $521.82万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $558.88万 | 0.01% | 76,738 | 20,299 | 36.0% | $147.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $561.06万 | 0.01% | 59,700 | -157,400 | -72.5% | -$1,479.25万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $561.93万 | 0.01% | 31,300 | -130,500 | -80.7% | -$2,342.87万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $562.37万 | 0.01% | 152,900 | -16,100 | -9.5% | -$59.22万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $562.39万 | 0.01% | 236,200 | 90,900 | 62.6% | $216.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $562.73万 | 0.01% | 112,098 | -141,784 | -55.8% | -$711.76万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $563.11万 | 0.01% | 6,290 | 2,927 | 87.0% | $262.04万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $563.62万 | 0.01% | 875,181 | 479,467 | 121.2% | $308.78万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $564.85万 | 0.01% | 28,600 | -26,800 | -48.4% | -$529.30万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $565.31万 | 0.01% | 487,334 | 98,320 | 25.3% | $114.05万 | 加仓 |
| QURE | UNIQURE NV | $565.68万 | 0.01% | 345,983 | 169,983 | 96.6% | $277.92万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $566.89万 | 0.01% | 15,800 | 11,200 | 243.5% | $401.84万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $569.91万 | 0.01% | 61,692 | -110,734 | -64.2% | -$1,022.96万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $570.55万 | 0.01% | 59,800 | 59,800 | — | $570.55万 | 新建仓 |
| BALL | BALL CORP | $570.57万 | 0.01% | 96,527 | 61,956 | 179.2% | $366.22万 | 加仓 |
| — | CALAVO GROWERS INC | $571.32万 | 0.01% | 221,529 | 184,007 | 490.4% | $474.55万 | 加仓 |
| RH | RH 看涨期权 | $573.26万 | 0.01% | 41,000 | -263,300 | -86.5% | -$3,681.46万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $574.40万 | 0.01% | 155,200 | -38,300 | -19.8% | -$141.75万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $574.74万 | 0.01% | 216,800 | -13,900 | -6.0% | -$36.85万 | 减仓 |
| AVT | AVNET INC | $575.40万 | 0.01% | 93,378 | -133,973 | -58.9% | -$825.54万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $575.72万 | 0.01% | 195,492 | -63,656 | -24.6% | -$187.47万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $576.24万 | 0.01% | 12,500 | -27,500 | -68.8% | -$1,267.72万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $578.67万 | 0.01% | 66,675 | -3,073 | -4.4% | -$26.67万 | 减仓 |
| AMRZ | AMRIZE LTD | $579.36万 | 0.01% | 103,421 | -54,552 | -34.5% | -$305.60万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $579.69万 | 0.01% | 350,900 | 312,700 | 818.6% | $516.58万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $580.96万 | 0.01% | 174,566 | -375,911 | -68.3% | -$1,251.03万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $580.97万 | 0.01% | 226,500 | 150,300 | 197.2% | $385.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $581.09万 | 0.01% | 28,600 | 9,400 | 49.0% | $190.99万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $582.43万 | 0.01% | 95,200 | 61,400 | 181.7% | $375.65万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $583.26万 | 0.01% | 33,600 | 33,600 | — | $583.26万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $583.37万 | 0.01% | 45,622 | 42,541 | 1,380.8% | $543.97万 | 加仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $585.33万 | 0.01% | 145,100 | 145,100 | — | $585.33万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $585.37万 | 0.01% | 16,311 | -67,749 | -80.6% | -$2,431.38万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $588.14万 | 0.01% | 6,000 | 1,400 | 30.4% | $137.23万 | 重新持有 |
| SYK | STRYKER CORPORATION 看跌期权 | $588.18万 | 0.01% | 17,900 | 14,900 | 496.7% | $489.60万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $589.06万 | 0.01% | 715,752 | 535,319 | 296.7% | $440.57万 | 加仓 |
| SMR | NUSCALE PWR CORP | $589.21万 | 0.01% | 543,555 | -566,758 | -51.0% | -$614.37万 | 减仓 |
| NEU | NEWMARKET CORP | $590.06万 | 0.01% | 9,206 | 7,967 | 643.0% | $510.64万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $591.29万 | 0.01% | 54,162 | 28,431 | 110.5% | $310.38万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $592.22万 | 0.01% | 48,495 | 12,191 | 33.6% | $148.88万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $593.04万 | 0.01% | 23,661 | 1,642 | 7.5% | $41.16万 | 加仓 |
| CGNX | COGNEX CORP | $593.71万 | 0.01% | 121,190 | 114,452 | 1,698.6% | $560.70万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $594.53万 | 0.01% | 200,111 | -119,547 | -37.4% | -$355.17万 | 减仓 |
| OPLN | OPENLANE INC | $597.88万 | 0.01% | 205,105 | 86,261 | 72.6% | $251.45万 | 加仓 |
| AOS | SMITH A O CORP | $598.41万 | 0.01% | 90,750 | 61,352 | 208.7% | $404.56万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $598.49万 | 0.01% | 182,800 | -1,031,500 | -84.9% | -$3,377.13万 | 减仓 |
| GLOB | GLOBANT S A | $598.58万 | 0.01% | 129,815 | -79,185 | -37.9% | -$365.12万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $598.87万 | 0.01% | 317,200 | 108,300 | 51.8% | $204.47万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $599.27万 | 0.01% | 421,133 | -11,174 | -2.6% | -$15.90万 | 减仓 |