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 |
|---|---|---|---|---|---|---|---|---|
| JANX | JANUX THERAPEUTICS INC | $839.56万 | 0.01% | 604,000 | 213,048 | 54.5% | $296.14万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $842.18万 | 0.01% | 10,900 | -17,100 | -61.1% | -$1,321.21万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $842.54万 | 0.01% | 26,800 | -76,100 | -74.0% | -$2,392.43万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $843.68万 | 0.01% | 448,051 | -3,194,826 | -87.7% | -$6,015.86万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $851.79万 | 0.01% | 117,100 | -129,900 | -52.6% | -$944.89万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $853.27万 | 0.01% | 197,700 | 188,900 | 2,146.6% | $815.29万 | 加仓 |
| EFX | EQUIFAX INC | $853.96万 | 0.01% | 47,424 | -108,879 | -69.7% | -$1,960.58万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $854.03万 | 0.01% | 8,000 | -2,800 | -25.9% | -$298.91万 | 减仓 |
| WHD | CACTUS INC | $856.36万 | 0.01% | 180,781 | 112,852 | 166.1% | $534.58万 | 重新持有 |
| ELF | E L F BEAUTY INC 看涨期权 | $858.24万 | 0.01% | 141,600 | -318,200 | -69.2% | -$1,928.61万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $860.50万 | 0.01% | 188,499 | 179,374 | 1,965.7% | $818.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $861.23万 | 0.01% | 142,000 | -175,600 | -55.3% | -$1,065.01万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $861.97万 | 0.01% | 59,100 | 7,600 | 14.8% | $110.85万 | 加仓 |
| RIO | RIO TINTO PLC | $867.35万 | 0.01% | 92,974 | 73,932 | 388.3% | $689.71万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $867.38万 | 0.01% | 479,480 | 69,506 | 17.0% | $125.74万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $867.38万 | 0.01% | 83,700 | -34,400 | -29.1% | -$356.49万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $868.27万 | 0.01% | 340,500 | 201,400 | 144.8% | $513.57万 | 加仓 |
| UMBF | UMB FINL CORP | $870.19万 | 0.01% | 77,151 | 43,375 | 128.4% | $489.23万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $870.19万 | 0.01% | 112,851 | 96,103 | 573.8% | $741.05万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $870.87万 | 0.01% | 226,259 | 70,275 | 45.1% | $270.49万 | 加仓 |
| SUI | SUN CMNTYS INC | $871.48万 | 0.01% | 69,187 | 40,695 | 142.8% | $512.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $873.27万 | 0.01% | 12,800 | 2,500 | 24.3% | $170.56万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $874.75万 | 0.01% | 149,684 | 120,658 | 415.7% | $705.13万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $875.19万 | 0.01% | 40,400 | 11,100 | 37.9% | $240.46万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $878.63万 | 0.01% | 625,802 | 349,162 | 126.2% | $490.22万 | 加仓 |
| MCO | MOODYS CORP | $884.02万 | 0.01% | 20,264 | -6,989 | -25.6% | -$304.90万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $884.24万 | 0.01% | 53,545 | -67,992 | -55.9% | -$1,122.82万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $886.62万 | 0.01% | 105,000 | 99,400 | 1,775.0% | $839.33万 | 加仓 |
| AROC | ARCHROCK INC | $886.68万 | 0.01% | 254,792 | -81,159 | -24.2% | -$282.43万 | 减仓 |
| GNW | GENWORTH FINL INC | $887.45万 | 0.01% | 1,092,913 | 493,376 | 82.3% | $400.62万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $888.93万 | 0.01% | 72,400 | -319,500 | -81.5% | -$3,922.82万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $891.27万 | 0.01% | 415,706 | 315,094 | 313.2% | $675.56万 | 加仓 |
| TW | TRADEWEB MKTS INC | $891.90万 | 0.01% | 75,803 | -131,503 | -63.4% | -$1,547.26万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $892.29万 | 0.01% | 190,214 | -116,568 | -38.0% | -$546.82万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $896.76万 | 0.01% | 84,824 | 16,391 | 24.0% | $173.29万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $897.69万 | 0.01% | 52,158 | 42,578 | 444.4% | $732.81万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $899.28万 | 0.01% | 213,100 | 213,100 | — | $899.28万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $904.43万 | 0.01% | 146,300 | 130,000 | 797.5% | $803.66万 | 加仓 |
| IONQ | IONQ INC | $905.60万 | 0.01% | 314,118 | -874,452 | -73.6% | -$2,521.05万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $905.85万 | 0.01% | 49,682 | 46,436 | 1,430.6% | $846.67万 | 加仓 |
| SR | SPIRE INC | $905.86万 | 0.01% | 100,051 | 88,095 | 736.8% | $797.61万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $908.15万 | 0.01% | 19,700 | -62,300 | -76.0% | -$2,871.97万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $917.55万 | 0.01% | 98,155 | 80,544 | 457.4% | $752.93万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $920.16万 | 0.01% | 236,000 | 116,300 | 97.2% | $453.45万 | 加仓 |
| NCNO | NCINO INC | $920.57万 | 0.01% | 614,535 | 499,535 | 434.4% | $748.30万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $925.94万 | 0.01% | 1,351,733 | 419,562 | 45.0% | $287.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $927.27万 | 0.01% | 47,300 | -66,300 | -58.4% | -$1,299.75万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $927.85万 | 0.01% | 164,366 | -167,626 | -50.5% | -$946.25万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $928.45万 | 0.01% | 26,900 | 3,500 | 15.0% | $120.80万 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $930.41万 | 0.01% | 101,000 | 61,800 | 157.7% | $569.30万 | 加仓 |
| NTR | NUTRIEN LTD | $931.07万 | 0.01% | 123,386 | 123,386 | — | $931.07万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $931.31万 | 0.01% | 444,539 | 53,940 | 13.8% | $113.00万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $932.47万 | 0.01% | 45,600 | 19,900 | 77.4% | $406.94万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $932.95万 | 0.01% | 40,600 | 20,300 | 100.0% | $466.47万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $936.78万 | 0.01% | 45,400 | -7,200 | -13.7% | -$148.56万 | 减仓 |
| VALE | VALE S A | $940.63万 | 0.01% | 591,219 | 141,620 | 31.5% | $225.32万 | 加仓 |
| PVH | PVH CORPORATION | $941.25万 | 0.01% | 134,927 | 58,328 | 76.1% | $406.90万 | 重新持有 |
| OKE | ONEOK INC NEW 看跌期权 | $941.86万 | 0.01% | 104,200 | -33,400 | -24.3% | -$301.90万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $942.14万 | 0.01% | 528,400 | -461,000 | -46.6% | -$821.96万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $942.51万 | 0.01% | 48,252 | -11,740 | -19.6% | -$229.32万 | 减仓 |
| APPN | APPIAN CORP | $942.53万 | 0.01% | 390,929 | 94,941 | 32.1% | $228.90万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $943.91万 | 0.01% | 117,300 | -23,800 | -16.9% | -$191.52万 | 减仓 |
| VRSN | VERISIGN INC | $945.11万 | 0.01% | 38,054 | -15,277 | -28.6% | -$379.42万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $946.45万 | 0.01% | 93,200 | 60,200 | 182.4% | $611.33万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $948.06万 | 0.01% | 29,800 | -20,400 | -40.6% | -$649.01万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $949.90万 | 0.01% | 43,776 | 5,661 | 14.9% | $122.84万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $951.30万 | 0.01% | 247,800 | 167,400 | 208.2% | $642.65万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $951.72万 | 0.01% | 72,100 | -161,000 | -69.1% | -$2,125.20万 | 减仓 |
| IBN | ICICI BANK LIMITED | $954.07万 | 0.01% | 368,366 | -148,278 | -28.7% | -$384.04万 | 减仓 |
| DDS | DILLARDS INC | $954.28万 | 0.01% | 16,680 | 15,827 | 1,855.5% | $905.48万 | 加仓 |
| CMS | CMS ENERGY CORP | $957.94万 | 0.01% | 123,478 | 115,368 | 1,422.5% | $895.02万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $958.93万 | 0.01% | 721,000 | 478,900 | 197.8% | $636.94万 | 加仓 |
| AEE | AMEREN CORP | $962.57万 | 0.01% | 87,570 | -404,786 | -82.2% | -$4,449.41万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $963.15万 | 0.01% | 32,900 | -98,000 | -74.9% | -$2,868.95万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $963.22万 | 0.01% | 47,454 | 30,824 | 185.4% | $625.67万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $964.08万 | 0.01% | 53,700 | -237,500 | -81.6% | -$4,263.84万 | 减仓 |
| CHWY | CHEWY INC | $964.66万 | 0.01% | 357,282 | -285,256 | -44.4% | -$770.19万 | 减仓 |
| LFUS | LITTELFUSE INC | $974.14万 | 0.01% | 28,706 | 19,604 | 215.4% | $665.26万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $974.21万 | 0.01% | 368,600 | -160,800 | -30.4% | -$424.99万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $975.29万 | 0.01% | 733,300 | 478,400 | 187.7% | $636.27万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $976.17万 | 0.01% | 226,700 | 153,100 | 208.0% | $659.25万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $976.87万 | 0.01% | 59,802 | 9,965 | 20.0% | $162.78万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $979.16万 | 0.01% | 40,100 | 18,400 | 84.8% | $449.29万 | 加仓 |
| ALKS | ALKERMES PLC | $981.66万 | 0.01% | 277,619 | -818,227 | -74.7% | -$2,893.25万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $981.77万 | 0.01% | 102,900 | 99,300 | 2,758.3% | $947.42万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $981.80万 | 0.01% | 179,719 | 120,556 | 203.8% | $658.60万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $984.65万 | 0.01% | 165,266 | 91,722 | 124.7% | $546.48万 | 加仓 |
| FORM | FORMFACTOR INC | $986.89万 | 0.01% | 101,752 | 84,725 | 497.6% | $821.75万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $988.90万 | 0.01% | 457,400 | -93,400 | -17.0% | -$201.93万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $989.20万 | 0.01% | 75,500 | 36,200 | 92.1% | $474.29万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $989.37万 | 0.01% | 91,600 | -258,500 | -73.8% | -$2,792.06万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $990.06万 | 0.01% | 138,800 | 119,600 | 622.9% | $853.11万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $991.41万 | 0.01% | 17,600 | 6,900 | 64.5% | $388.68万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $991.64万 | 0.01% | 89,000 | -14,400 | -13.9% | -$160.44万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $993.34万 | 0.01% | 584,315 | 201,742 | 52.7% | $342.96万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $993.93万 | 0.01% | 45,700 | -35,800 | -43.9% | -$778.61万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $993.98万 | 0.01% | 216,600 | -48,300 | -18.2% | -$221.65万 | 减仓 |
| APTV | APTIV PLC | $994.04万 | 0.01% | 143,151 | -124,468 | -46.5% | -$864.31万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $995.01万 | 0.01% | 95,007 | 95,007 | — | $995.01万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $995.35万 | 0.01% | 60,200 | -226,600 | -79.0% | -$3,746.60万 | 减仓 |