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 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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $721.02万 | 0.01% | 896,794 | 743,781 | 486.1% | $598.00万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $721.77万 | 0.01% | 76,800 | -226,600 | -74.7% | -$2,129.59万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $723.36万 | 0.01% | 120,200 | -80,900 | -40.2% | -$486.86万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $723.55万 | 0.01% | 324,900 | 285,600 | 726.7% | $636.03万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $723.72万 | 0.01% | 176,475 | 82,652 | 88.1% | $338.96万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $724.38万 | 0.01% | 39,215 | -58,920 | -60.0% | -$1,088.37万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $724.76万 | 0.01% | 298,500 | 234,300 | 365.0% | $568.88万 | 加仓 |
| — | LCI INDS | $724.97万 | 0.01% | 7,289 | 7,289 | — | $724.97万 | 新建仓 |
| WDFC | WD 40 CO | $728.74万 | 0.01% | 35,733 | -19,366 | -35.1% | -$394.95万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $729.56万 | 0.01% | 153,526 | 117,809 | 329.8% | $559.83万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $730.56万 | 0.01% | 153,575 | -427,533 | -73.6% | -$2,033.77万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $731.04万 | 0.01% | 55,800 | 13,500 | 31.9% | $176.86万 | 加仓 |
| V | VISA INC 看跌期权 | $731.42万 | 0.01% | 24,200 | -14,600 | -37.6% | -$441.27万 | 减仓 |
| FUL | FULLER H B CO | $731.58万 | 0.01% | 118,609 | 104,587 | 745.9% | $645.09万 | 加仓 |
| LCII | LCI INDS | $732.71万 | 0.01% | 59,580 | 59,580 | — | $732.71万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $734.55万 | 0.01% | 88,639 | 57,587 | 185.5% | $477.22万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $734.90万 | 0.01% | 342,292 | 309,130 | 932.2% | $663.70万 | 加仓 |
| PKG | PACKAGING CORP AMER | $736.04万 | 0.01% | 34,683 | 32,301 | 1,356.0% | $685.49万 | 加仓 |
| BNTX | BIONTECH SE | $736.36万 | 0.01% | 82,849 | 49,105 | 145.5% | $436.45万 | 加仓 |
| DE | DEERE & CO | $737.13万 | 0.01% | 13,086 | -21,126 | -61.8% | -$1,190.03万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $739.69万 | 0.01% | 135,400 | 104,900 | 343.9% | $573.07万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $740.70万 | 0.01% | 34,200 | 12,300 | 56.2% | $266.39万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $743.48万 | 0.01% | 26,200 | -101,600 | -79.5% | -$2,883.10万 | 减仓 |
| DVY | ISHARES TR 看涨期权 | $744.94万 | 0.01% | 49,200 | 43,600 | 778.6% | $660.15万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $748.07万 | 0.01% | 710,419 | 355,850 | 100.4% | $374.71万 | 加仓 |
| DY | DYCOM INDS INC 看跌期权 | $748.79万 | 0.01% | 22,100 | 22,100 | — | $748.79万 | 新建仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $749.24万 | 0.01% | 201,300 | 114,400 | 131.6% | $425.80万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $750.07万 | 0.01% | 223,700 | 181,300 | 427.6% | $607.90万 | 加仓 |
| PNR | PENTAIR PLC | $751.55万 | 0.01% | 86,276 | -554,527 | -86.5% | -$4,830.48万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $751.76万 | 0.01% | 184,300 | -54,000 | -22.7% | -$220.27万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $751.80万 | 0.01% | 17,212 | 8,054 | 87.9% | $351.79万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $751.99万 | 0.01% | 590,256 | 507,143 | 610.2% | $646.10万 | 重新持有 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $752.99万 | 0.01% | 479,000 | 204,400 | 74.4% | $321.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $755.08万 | 0.01% | 22,000 | 2,000 | 10.0% | $68.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $756.04万 | 0.01% | 81,400 | -122,500 | -60.1% | -$1,137.78万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $756.83万 | 0.01% | 66,400 | 64,400 | 3,220.0% | $734.03万 | 加仓 |
| ALV | AUTOLIV INC | $757.15万 | 0.01% | 72,000 | 67,297 | 1,430.9% | $707.70万 | 加仓 |
| UBS | UBS GROUP AG | $758.97万 | 0.01% | 194,260 | 194,260 | — | $758.97万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $759.56万 | 0.01% | 27,200 | -30,500 | -52.9% | -$851.71万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $760.50万 | 0.01% | 82,600 | -217,700 | -72.5% | -$2,004.36万 | 减仓 |
| VFC | V F CORP | $760.89万 | 0.01% | 447,847 | -116,757 | -20.7% | -$198.37万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $761.22万 | 0.01% | 158,093 | 72,911 | 85.6% | $351.07万 | 加仓 |
| AMLP | ALPS ETF TR 看涨期权 | $762.75万 | 0.01% | 144,900 | 76,800 | 112.8% | $404.28万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $762.78万 | 0.01% | 100,300 | -210,300 | -67.7% | -$1,599.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $764.89万 | 0.01% | 74,500 | 61,700 | 482.0% | $633.47万 | 加仓 |
| THG | HANOVER INS GROUP INC | $765.93万 | 0.01% | 44,184 | 28,056 | 174.0% | $486.35万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $772.20万 | 0.01% | 58,500 | -43,700 | -42.8% | -$576.84万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $772.64万 | 0.01% | 107,385 | 87,128 | 430.1% | $626.89万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $775.71万 | 0.01% | 715,600 | 80,000 | 12.6% | $86.72万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $776.14万 | 0.01% | 192,400 | 189,900 | 7,596.0% | $766.06万 | 重新持有 |
| ADNT | ADIENT PLC | $776.88万 | 0.01% | 384,402 | 23,401 | 6.5% | $47.29万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $777.36万 | 0.01% | 32,900 | -3,400 | -9.4% | -$80.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $780.47万 | 0.01% | 56,000 | -42,400 | -43.1% | -$590.93万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $781.82万 | 0.01% | 23,100 | 13,600 | 143.2% | $460.29万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $784.48万 | 0.01% | 46,000 | 39,400 | 597.0% | $671.93万 | 重新持有 |
| CUBE | CUBESMART | $785.23万 | 0.01% | 214,250 | 26,621 | 14.2% | $97.57万 | 加仓 |
| ITA | ISHARES TR | $786.47万 | 0.01% | 35,953 | 35,953 | — | $786.47万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $786.77万 | 0.01% | 90,600 | 82,000 | 953.5% | $712.09万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $786.91万 | 0.01% | 29,500 | -7,300 | -19.8% | -$194.73万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $787.05万 | 0.01% | 104,300 | 104,300 | — | $787.05万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $787.56万 | 0.01% | 733,300 | -57,500 | -7.3% | -$61.76万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $787.82万 | 0.01% | 12,400 | 12,400 | — | $787.82万 | 新建仓 |
| SNEX | STONEX GROUP INC | $793.14万 | 0.01% | 98,344 | 45,844 | 87.3% | $369.73万 | 加仓 |
| FRPT | FRESHPET INC | $793.61万 | 0.01% | 134,602 | 1,667 | 1.3% | $9.83万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $794.62万 | 0.01% | 61,200 | 54,000 | 750.0% | $701.14万 | 重新持有 |
| COR | CENCORA INC 看跌期权 | $797.92万 | 0.01% | 25,400 | 6,400 | 33.7% | $201.05万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $799.33万 | 0.01% | 82,100 | -5,700 | -6.5% | -$55.50万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $799.68万 | 0.01% | 6,900 | -2,000 | -22.5% | -$231.79万 | 减仓 |
| FIGS | FIGS INC | $801.66万 | 0.01% | 542,765 | 53,280 | 10.9% | $78.69万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $801.69万 | 0.01% | 50,200 | 2,200 | 4.6% | $35.13万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $801.90万 | 0.01% | 82,364 | 70,168 | 575.3% | $683.16万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $806.25万 | 0.01% | 73,900 | 71,000 | 2,448.3% | $774.61万 | 加仓 |
| BURL | BURLINGTON STORES INC | $811.27万 | 0.01% | 24,933 | 676 | 2.8% | $22.00万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $811.40万 | 0.01% | 20,900 | -47,200 | -69.3% | -$1,832.45万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $812.48万 | 0.01% | 22,700 | 22,700 | — | $812.48万 | 新建仓 |
| KR | KROGER CO 看跌期权 | $813.33万 | 0.01% | 112,400 | 96,400 | 602.5% | $697.55万 | 加仓 |
| CSCO | CISCO SYS INC | $814.92万 | 0.01% | 105,029 | -448,797 | -81.0% | -$3,482.22万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $815.28万 | 0.01% | 21,000 | 5,900 | 39.1% | $229.06万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $816.29万 | 0.01% | 292,787 | 78,798 | 36.8% | $219.69万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $820.04万 | 0.01% | 29,800 | -132,800 | -81.7% | -$3,654.39万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $820.98万 | 0.01% | 623,374 | 450,792 | 261.2% | $593.69万 | 重新持有 |
| OFG | OFG BANCORP | $821.10万 | 0.01% | 202,940 | 101,194 | 99.5% | $409.43万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $823.75万 | 0.01% | 279,618 | 120,844 | 76.1% | $356.01万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $823.87万 | 0.01% | 293,400 | -281,400 | -49.0% | -$790.17万 | 减仓 |
| CTRE | CARETRUST REIT INC | $824.22万 | 0.01% | 224,890 | 224,890 | — | $824.22万 | 新建仓 |
| FER | FERROVIAL SE | $824.33万 | 0.01% | 126,723 | 107,328 | 553.4% | $698.17万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $824.64万 | 0.01% | 370,458 | 329,749 | 810.0% | $734.02万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $826.90万 | 0.01% | 90,500 | -8,700 | -8.8% | -$79.49万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $830.53万 | 0.01% | 433,469 | 218,538 | 101.7% | $418.72万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $830.70万 | 0.01% | 980,757 | 540,320 | 122.7% | $457.65万 | 加仓 |
| RH | RH | $831.68万 | 0.01% | 59,482 | -4,216 | -6.6% | -$58.95万 | 减仓 |
| SJM | SMUCKER J M CO | $832.07万 | 0.01% | 86,278 | -538,927 | -86.2% | -$5,197.41万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $833.08万 | 0.01% | 110,400 | 106,300 | 2,592.7% | $802.14万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $833.10万 | 0.01% | 1,377,019 | 22,911 | 1.7% | $13.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $833.18万 | 0.01% | 27,400 | 2,400 | 9.6% | $72.98万 | 加仓 |
| XME | SPDR SERIES TRUST | $833.73万 | 0.01% | 77,190 | 77,190 | — | $833.73万 | 新建仓 |
| IRM | IRON MTN INC DEL | $833.87万 | 0.01% | 81,640 | 42,818 | 110.3% | $437.34万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $836.22万 | 0.01% | 145,734 | -37,338 | -20.4% | -$214.25万 | 减仓 |
| COMP | COMPASS INC | $837.87万 | 0.01% | 1,146,194 | 1,074,299 | 1,494.3% | $785.31万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $838.31万 | 0.01% | 126,100 | -84,000 | -40.0% | -$558.43万 | 减仓 |