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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO 看涨期权 | $1,476.02万 | 0.02% | 71,000 | 37,900 | 114.5% | $787.90万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $1,477.76万 | 0.02% | 133,300 | 117,700 | 754.5% | $1,304.82万 | 加仓 |
| LAZ | LAZARD INC | $1,479.30万 | 0.02% | 348,234 | 151,100 | 76.6% | $641.87万 | 加仓 |
| IMAX | IMAX CORP | $1,482.24万 | 0.02% | 389,961 | 212,512 | 119.8% | $807.76万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,484.68万 | 0.02% | 267,703 | 106,972 | 66.6% | $593.27万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,490.56万 | 0.02% | 164,394 | 118,883 | 261.2% | $1,077.91万 | 加仓 |
| — | SEMRUSH HLDGS INC | $1,492.10万 | 0.02% | 1,249,664 | 1,237,337 | 10,037.6% | $1,477.38万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,492.57万 | 0.02% | 321,259 | -1,095,665 | -77.3% | -$5,090.46万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,498.44万 | 0.02% | 47,100 | 39,100 | 488.8% | $1,243.93万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,498.85万 | 0.02% | 179,353 | 149,530 | 501.4% | $1,249.62万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,499.04万 | 0.02% | 399,000 | 72,300 | 22.1% | $271.63万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,499.12万 | 0.02% | 159,702 | -228,245 | -58.8% | -$2,142.54万 | 减仓 |
| XYL | XYLEM INC | $1,499.16万 | 0.02% | 125,453 | -186,487 | -59.8% | -$2,228.52万 | 减仓 |
| DY | DYCOM INDS INC | $1,500.67万 | 0.02% | 44,291 | -25,933 | -36.9% | -$878.66万 | 减仓 |
| XPO | XPO INC 看跌期权 | $1,501.93万 | 0.02% | 77,200 | 77,200 | — | $1,501.93万 | 新建仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,505.89万 | 0.02% | 308,900 | -447,400 | -59.2% | -$2,181.07万 | 减仓 |
| LGN | LEGENCE CORP | $1,507.50万 | 0.02% | 267,003 | 197,003 | 281.4% | $1,112.28万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1,512.36万 | 0.02% | 834,176 | 579,016 | 226.9% | $1,049.76万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $1,512.93万 | 0.02% | 502,300 | -516,700 | -50.7% | -$1,556.30万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,514.12万 | 0.02% | 426,754 | -107,780 | -20.2% | -$382.40万 | 减仓 |
| VC | VISTEON CORP | $1,515.87万 | 0.02% | 166,378 | -68,751 | -29.2% | -$626.39万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1,522.41万 | 0.02% | 163,700 | 98,800 | 152.2% | $918.84万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,524.41万 | 0.02% | 203,553 | 45,571 | 28.8% | $341.28万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,531.52万 | 0.02% | 538,700 | 199,100 | 58.6% | $566.04万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,533.58万 | 0.02% | 224,700 | 201,500 | 868.5% | $1,375.24万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,534.07万 | 0.02% | 60,975 | 42,798 | 235.5% | $1,076.75万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,534.51万 | 0.02% | 8,017 | 7,719 | 2,590.3% | $1,477.47万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,535.08万 | 0.02% | 180,407 | 45,634 | 33.9% | $388.30万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,535.94万 | 0.02% | 81,699 | 73,400 | 884.4% | $1,379.92万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,539.64万 | 0.02% | 106,336 | 101,637 | 2,162.9% | $1,471.60万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,542.75万 | 0.02% | 236,800 | -4,500 | -1.9% | -$29.32万 | 减仓 |
| DVA | DAVITA INC | $1,543.00万 | 0.02% | 100,397 | -391,631 | -79.6% | -$6,018.98万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,546.92万 | 0.02% | 268,469 | 72,276 | 36.8% | $416.45万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,550.25万 | 0.02% | 308,200 | 17,402 | 6.0% | $87.53万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,550.40万 | 0.02% | 1,343,500 | 881,300 | 190.7% | $1,017.02万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,551.46万 | 0.02% | 141,557 | -65,074 | -31.5% | -$713.21万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,557.80万 | 0.02% | 209,100 | -142,000 | -40.4% | -$1,057.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,559.78万 | 0.02% | 85,500 | 53,100 | 163.9% | $968.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,560.99万 | 0.02% | 64,400 | -262,200 | -80.3% | -$6,355.47万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $1,561.47万 | 0.02% | 851,400 | 708,800 | 497.1% | $1,299.94万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,565.34万 | 0.02% | 304,600 | 209,700 | 221.0% | $1,077.65万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,565.51万 | 0.02% | 133,348 | 49,735 | 59.5% | $583.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,566.59万 | 0.02% | 258,300 | 62,900 | 32.2% | $381.49万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $1,570.07万 | 0.02% | 180,800 | 85,500 | 89.7% | $742.48万 | 加仓 |
| VAL | VALARIS LTD | $1,571.97万 | 0.02% | 160,340 | 3,489 | 2.2% | $34.21万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,572.46万 | 0.02% | 537,225 | 537,225 | — | $1,572.46万 | 新建仓 |
| EVRG | EVERGY INC | $1,577.79万 | 0.02% | 192,601 | -29,693 | -13.4% | -$243.25万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $1,581.02万 | 0.02% | 185,500 | -12,400 | -6.3% | -$105.69万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,585.50万 | 0.02% | 91,336 | -23,231 | -20.3% | -$403.27万 | 减仓 |
| HPQ | HP INC 看跌期权 | $1,588.86万 | 0.02% | 827,100 | 715,900 | 643.8% | $1,375.24万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1,593.45万 | 0.02% | 65,100 | -101,600 | -60.9% | -$2,486.86万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,601.78万 | 0.02% | 531,800 | -330,400 | -38.3% | -$995.16万 | 减仓 |
| SDRL | SEADRILL LTD | $1,604.33万 | 0.02% | 352,600 | -6,156 | -1.7% | -$28.01万 | 减仓 |
| FROG | JFROG LTD | $1,606.24万 | 0.02% | 342,264 | 314,724 | 1,142.8% | $1,477.00万 | 重新持有 |
| — | TRIP COM GROUP LTD | $1,606.43万 | 0.02% | 15,500 | 15,500 | — | $1,606.43万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $1,606.98万 | 0.02% | 42,300 | 40,500 | 2,250.0% | $1,538.60万 | 加仓 |
| G | GENPACT LIMITED | $1,611.46万 | 0.02% | 432,607 | 132,621 | 44.2% | $494.01万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,612.44万 | 0.02% | 167,300 | -193,300 | -53.6% | -$1,863.03万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,616.12万 | 0.02% | 148,800 | 52,700 | 54.8% | $572.37万 | 加仓 |
| REAL | THE REALREAL INC | $1,619.30万 | 0.02% | 1,783,371 | 379,813 | 27.1% | $344.87万 | 加仓 |
| ITT | ITT INC | $1,619.92万 | 0.02% | 85,022 | -76,186 | -47.3% | -$1,451.57万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,621.16万 | 0.02% | 1,185,059 | 355,524 | 42.9% | $486.36万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $1,622.94万 | 0.02% | 148,200 | -62,500 | -29.7% | -$684.44万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,625.38万 | 0.02% | 82,398 | 79,538 | 2,781.0% | $1,568.97万 | 加仓 |
| KEX | KIRBY CORP | $1,640.87万 | 0.02% | 123,485 | -58,272 | -32.1% | -$774.32万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1,642.47万 | 0.02% | 79,600 | -81,900 | -50.7% | -$1,689.92万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,643.69万 | 0.02% | 90,100 | 62,300 | 224.1% | $1,136.54万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $1,655.11万 | 0.02% | 4,900 | -5,100 | -51.0% | -$1,722.67万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,659.66万 | 0.02% | 41,700 | -81,200 | -66.1% | -$3,231.76万 | 减仓 |
| H | HYATT HOTELS CORP | $1,668.28万 | 0.02% | 116,022 | 109,351 | 1,639.2% | $1,572.36万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $1,669.09万 | 0.02% | 216,400 | 47,400 | 28.0% | $365.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,671.17万 | 0.02% | 115,700 | 76,300 | 193.7% | $1,102.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,677.31万 | 0.02% | 267,300 | 194,200 | 265.7% | $1,218.61万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,689.23万 | 0.02% | 498,003 | 478,632 | 2,470.9% | $1,623.52万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,690.85万 | 0.02% | 241,033 | 219,200 | 1,004.0% | $1,537.69万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,698.53万 | 0.02% | 281,727 | 281,727 | — | $1,698.53万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $1,706.89万 | 0.02% | 513,813 | -338,709 | -39.7% | -$1,125.19万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,720.45万 | 0.02% | 334,914 | -38,653 | -10.3% | -$198.56万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,721.74万 | 0.02% | 468,500 | 132,900 | 39.6% | $488.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,725.71万 | 0.02% | 185,800 | -8,500 | -4.4% | -$78.95万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,733.75万 | 0.02% | 61,400 | 59,400 | 2,970.0% | $1,677.28万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,738.02万 | 0.02% | 224,000 | -211,000 | -48.5% | -$1,637.15万 | 减仓 |
| APG | API GROUP CORP | $1,739.77万 | 0.02% | 429,361 | 304,683 | 244.4% | $1,234.58万 | 加仓 |
| UI | UBIQUITI INC | $1,748.83万 | 0.02% | 22,129 | -25,979 | -54.0% | -$2,053.09万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $1,754.49万 | 0.02% | 130,300 | -59,100 | -31.2% | -$795.78万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $1,754.72万 | 0.02% | 216,900 | -113,200 | -34.3% | -$915.79万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,760.63万 | 0.02% | 170,109 | 103,709 | 156.2% | $1,073.39万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $1,761.75万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1,769.06万 | 0.02% | 123,512 | -88,134 | -41.6% | -$1,262.34万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,769.53万 | 0.02% | 29,248 | -17,003 | -36.8% | -$1,028.70万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,771.10万 | 0.02% | 191,740 | 54,846 | 40.1% | $506.61万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $1,771.87万 | 0.02% | 807,600 | 615,900 | 321.3% | $1,351.28万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,772.51万 | 0.02% | 190,000 | 121,300 | 176.6% | $1,131.61万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,775.68万 | 0.02% | 164,354 | 140,976 | 603.0% | $1,523.10万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $1,780.96万 | 0.02% | 60,300 | 39,400 | 188.5% | $1,163.68万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,783.54万 | 0.02% | 235,141 | 101,071 | 75.4% | $766.62万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $1,784.12万 | 0.02% | 175,000 | 175,000 | — | $1,784.12万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,785.01万 | 0.02% | 25,400 | 100 | 0.4% | $7.03万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,785.08万 | 0.02% | 174,700 | 80,800 | 86.0% | $825.61万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,789.50万 | 0.02% | 132,900 | -40,400 | -23.3% | -$543.99万 | 减仓 |