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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC 看跌期权 | $600.71万 | 0.01% | 83,700 | 60,700 | 263.9% | $435.64万 | 加仓 |
| CE | CELANESE CORP DEL | $601.34万 | 0.01% | 91,430 | -1,244,755 | -93.2% | -$8,186.75万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $603.09万 | 0.01% | 3,200 | 3,200 | — | $603.09万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $604.16万 | 0.01% | 82,401 | -14,462 | -14.9% | -$106.04万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $605.43万 | 0.01% | 29,200 | 13,500 | 86.0% | $279.91万 | 加仓 |
| USB | US BANCORP 看涨期权 | $605.92万 | 0.01% | 116,500 | 98,700 | 554.5% | $513.34万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $607.75万 | 0.01% | 6,200 | -400 | -6.1% | -$39.21万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $610.21万 | 0.01% | 161,689 | 93,795 | 138.1% | $353.98万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $610.88万 | 0.01% | 59,920 | -577,595 | -90.6% | -$5,888.58万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $612.41万 | 0.01% | 73,900 | 22,900 | 44.9% | $189.77万 | 加仓 |
| AYI | ACUITY INC | $612.93万 | 0.01% | 21,873 | -35,545 | -61.9% | -$996.04万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $614.62万 | 0.01% | 871,807 | 626,624 | 255.6% | $441.77万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $615.15万 | 0.01% | 24,900 | 18,800 | 308.2% | $464.45万 | 加仓 |
| RH | RH 看跌期权 | $615.21万 | 0.01% | 44,000 | -81,500 | -64.9% | -$1,139.53万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $615.38万 | 0.01% | 20,456 | 20,456 | — | $615.38万 | 新建仓 |
| CCL | CARNIVAL CORP 看涨期权 | $616.46万 | 0.01% | 238,200 | -300,100 | -55.7% | -$776.66万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $618.16万 | 0.01% | 411,285 | 232,259 | 129.7% | $349.09万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $618.68万 | 0.01% | 83,100 | 9,200 | 12.4% | $68.49万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $619.72万 | 0.01% | 318,623 | 67,027 | 26.6% | $130.37万 | 加仓 |
| HTO | H2O AMERICA | $619.80万 | 0.01% | 105,642 | 48,038 | 83.4% | $281.84万 | 重新持有 |
| — | SOLENO THERAPEUTICS INC | $620.51万 | 0.01% | 185,337 | -283,317 | -60.5% | -$948.55万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $622.03万 | 0.01% | 60,900 | -55,500 | -47.7% | -$566.88万 | 减仓 |
| MTN | VAIL RESORTS INC | $622.67万 | 0.01% | 48,525 | -49,905 | -50.7% | -$640.38万 | 减仓 |
| CCI | CROWN CASTLE INC | $624.08万 | 0.01% | 76,753 | -12,895 | -14.4% | -$104.85万 | 减仓 |
| R | RYDER SYS INC | $624.53万 | 0.01% | 30,508 | 30,508 | — | $624.53万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $626.56万 | 0.01% | 1,520,783 | 175,743 | 13.1% | $72.41万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $628.29万 | 0.01% | 93,371 | 86,682 | 1,295.9% | $583.28万 | 加仓 |
| GRND | GRINDR INC | $629.39万 | 0.01% | 520,585 | -346,055 | -39.9% | -$418.38万 | 减仓 |
| TFSL | TFS FINL CORP | $630.44万 | 0.01% | 448,714 | 234,514 | 109.5% | $329.49万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $631.46万 | 0.01% | 36,700 | 10,900 | 42.2% | $187.55万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $633.03万 | 0.01% | 22,522 | 19,737 | 708.7% | $554.75万 | 加仓 |
| RACE | FERRARI N V | $633.34万 | 0.01% | 18,713 | -12,712 | -40.5% | -$430.24万 | 减仓 |
| WD | WALKER & DUNLOP INC | $635.72万 | 0.01% | 143,244 | 1,500 | 1.1% | $6.66万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $638.64万 | 0.01% | 180,000 | 40,100 | 28.7% | $142.27万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $638.99万 | 0.01% | 169,000 | -1,035,900 | -86.0% | -$3,916.74万 | 减仓 |
| ENS | ENERSYS | $640.35万 | 0.01% | 36,861 | 36,861 | — | $640.35万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $640.43万 | 0.01% | 33,200 | -52,000 | -61.0% | -$1,003.08万 | 减仓 |
| NVT | NVENT ELEC PLC | $642.34万 | 0.01% | 54,307 | -396,552 | -88.0% | -$4,690.42万 | 减仓 |
| INSM | INSMED INC | $642.90万 | 0.01% | 39,316 | -27,086 | -40.8% | -$442.91万 | 减仓 |
| M | MACYS INC 看涨期权 | $643.82万 | 0.01% | 355,900 | -165,000 | -31.7% | -$298.49万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $644.04万 | 0.01% | 19,600 | 6,900 | 54.3% | $226.73万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $644.97万 | 0.01% | 69,531 | -302,758 | -81.3% | -$2,808.38万 | 减仓 |
| GPN | GLOBAL PMTS INC | $645.57万 | 0.01% | 95,924 | 66,596 | 227.1% | $448.19万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $645.65万 | 0.01% | 51,100 | -70,400 | -57.9% | -$889.50万 | 减仓 |
| ULS | UL SOLUTIONS INC | $647.47万 | 0.01% | 75,542 | 11,668 | 18.3% | $100.01万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $648.23万 | 0.01% | 101,159 | 81,504 | 414.7% | $522.28万 | 加仓 |
| STAA | STAAR SURGICAL CO | $648.37万 | 0.01% | 346,721 | 346,721 | — | $648.37万 | 新建仓 |
| BRZE | BRAZE INC | $649.72万 | 0.01% | 275,188 | -980,934 | -78.1% | -$2,315.99万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $650.31万 | 0.01% | 64,038 | 61,788 | 2,746.1% | $627.46万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $653.77万 | 0.01% | 42,800 | 3,600 | 9.2% | $54.99万 | 加仓 |
| GEV | GE VERNOVA INC | $654.50万 | 0.01% | 7,498 | -231,089 | -96.9% | -$2.02亿 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $654.98万 | 0.01% | 534,239 | 499,645 | 1,444.3% | $612.56万 | 加仓 |
| THO | THOR INDS INC 看涨期权 | $657.49万 | 0.01% | 82,300 | 78,300 | 1,957.5% | $625.54万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $657.71万 | 0.01% | 178,968 | 131,468 | 276.8% | $483.14万 | 重新持有 |
| MYRG | MYR GROUP INC | $659.95万 | 0.01% | 23,376 | -25,703 | -52.4% | -$725.65万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $660.54万 | 0.01% | 607,118 | 230,960 | 61.4% | $251.28万 | 加仓 |
| BIIB | BIOGEN INC | $660.96万 | 0.01% | 36,053 | -110,355 | -75.4% | -$2,023.14万 | 减仓 |
| SKYW | SKYWEST INC | $661.08万 | 0.01% | 71,990 | 32,575 | 82.6% | $299.14万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $661.09万 | 0.01% | 31,800 | 23,400 | 278.6% | $486.46万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $663.91万 | 0.01% | 305,244 | -157,813 | -34.1% | -$343.24万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $664.81万 | 0.01% | 12,700 | 11,600 | 1,054.5% | $607.23万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $667.11万 | 0.01% | 10,500 | 10,500 | — | $667.11万 | 新建仓 |
| ALL | ALLSTATE CORP | $667.76万 | 0.01% | 32,206 | -89,787 | -73.6% | -$1,861.64万 | 减仓 |
| EG | EVEREST GROUP LTD | $668.47万 | 0.01% | 20,452 | 10,893 | 114.0% | $356.04万 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $672.17万 | 0.01% | 104,700 | -158,700 | -60.3% | -$1,018.85万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $672.50万 | 0.01% | 244,900 | -976,200 | -79.9% | -$2,680.65万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $675.51万 | 0.01% | 43,500 | -27,100 | -38.4% | -$420.84万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $681.74万 | 0.01% | 74,070 | 43,253 | 140.4% | $398.10万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $682.24万 | 0.01% | 10,000 | -9,000 | -47.4% | -$614.02万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $682.40万 | 0.01% | 98,315 | -11,086 | -10.1% | -$76.95万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $683.17万 | 0.01% | 34,591 | -253,552 | -88.0% | -$5,007.65万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $684.30万 | 0.01% | 476,200 | -264,300 | -35.7% | -$379.80万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $686.67万 | 0.01% | 1,035,696 | -616,958 | -37.3% | -$409.04万 | 重新持有 |
| IQV | IQVIA HLDGS INC 看涨期权 | $687.28万 | 0.01% | 40,300 | 36,700 | 1,019.4% | $625.88万 | 重新持有 |
| KR | KROGER CO | $688.06万 | 0.01% | 95,089 | 78,842 | 485.3% | $570.50万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $688.62万 | 0.01% | 50,600 | 8,200 | 19.3% | $111.59万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $690.62万 | 0.01% | 478,600 | 44,100 | 10.1% | $63.64万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $691.64万 | 0.01% | 158,161 | 158,161 | — | $691.64万 | 新建仓 |
| AGX | ARGAN INC 看涨期权 | $691.71万 | 0.01% | 12,700 | 12,700 | — | $691.71万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $691.95万 | 0.01% | 113,100 | 77,700 | 219.5% | $475.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $692.05万 | 0.01% | 53,300 | 50,700 | 1,950.0% | $658.29万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $697.56万 | 0.01% | 16,400 | 13,400 | 446.7% | $569.96万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $699.29万 | 0.01% | 116,200 | -299,100 | -72.0% | -$1,799.98万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $699.45万 | 0.01% | 32,400 | -111,600 | -77.5% | -$2,409.22万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $703.14万 | 0.01% | 112,700 | 101,500 | 906.2% | $633.26万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $705.77万 | 0.01% | 35,000 | 6,200 | 21.5% | $125.02万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $706.67万 | 0.01% | 208,888 | 87,125 | 71.6% | $294.74万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $708.34万 | 0.01% | 775,840 | 775,840 | — | $708.34万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $709.20万 | 0.01% | 330,166 | 111,114 | 50.7% | $238.67万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $709.35万 | 0.01% | 82,063 | 48,638 | 145.5% | $420.43万 | 加仓 |
| KR | KROGER CO 看涨期权 | $710.58万 | 0.01% | 98,200 | 900 | 0.9% | $6.51万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $710.83万 | 0.01% | 9,200 | 1,900 | 26.0% | $146.80万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $711.87万 | 0.01% | 114,100 | 72,900 | 176.9% | $454.82万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $713.27万 | 0.01% | 108,930 | -41,140 | -27.4% | -$269.38万 | 减仓 |
| FNV | FRANCO NEV CORP | $715.23万 | 0.01% | 28,951 | 28,951 | — | $715.23万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $717.70万 | 0.01% | 1,620,080 | 634,710 | 64.4% | $281.18万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $717.73万 | 0.01% | 478,803 | 265,641 | 124.6% | $398.20万 | 加仓 |
| OGE | OGE ENERGY CORP | $719.01万 | 0.01% | 149,919 | -19,979 | -11.8% | -$95.82万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $720.35万 | 0.01% | 320,300 | -695,500 | -68.5% | -$1,564.18万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $720.74万 | 0.01% | 80,100 | 80,100 | — | $720.74万 | 新建仓 |