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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC 看跌期权 | $1,799.02万 | 0.02% | 73,700 | 50,500 | 217.7% | $1,232.70万 | 加仓 |
| RPM | RPM INTL INC | $1,799.05万 | 0.02% | 180,991 | 11,973 | 7.1% | $119.01万 | 加仓 |
| NVR | NVR INC | $1,799.68万 | 0.02% | 2,731 | 2,563 | 1,525.6% | $1,688.97万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,803.76万 | 0.02% | 816,181 | -305,553 | -27.2% | -$675.27万 | 减仓 |
| DOCS | DOXIMITY INC | $1,808.12万 | 0.02% | 776,015 | -540,619 | -41.1% | -$1,259.64万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,809.53万 | 0.02% | 449,796 | 257,640 | 134.1% | $1,036.49万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,810.19万 | 0.02% | 104,400 | 42,500 | 68.7% | $736.91万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $1,811.89万 | 0.02% | 50,500 | 44,900 | 801.8% | $1,610.97万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,818.74万 | 0.02% | 92,200 | -404,500 | -81.4% | -$7,979.17万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1,819.36万 | 0.02% | 77,000 | -190,300 | -71.2% | -$4,496.41万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,823.59万 | 0.02% | 115,894 | 111,736 | 2,687.3% | $1,758.17万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $1,829.26万 | 0.02% | 105,500 | 15,300 | 17.0% | $265.29万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,830.24万 | 0.02% | 394,619 | 361,126 | 1,078.2% | $1,674.90万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,832.06万 | 0.02% | 296,210 | 286,357 | 2,906.3% | $1,771.12万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,839.34万 | 0.02% | 88,900 | -249,900 | -73.8% | -$5,170.43万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,841.13万 | 0.02% | 325,806 | 222,195 | 214.5% | $1,255.62万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,844.36万 | 0.02% | 240,935 | 240,935 | — | $1,844.36万 | 新建仓 |
| VST | VISTRA CORP | $1,848.58万 | 0.02% | 122,968 | -118,144 | -49.0% | -$1,776.06万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,850.05万 | 0.02% | 10,700 | 4,300 | 67.2% | $743.48万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $1,850.79万 | 0.02% | 34,400 | 32,900 | 2,193.3% | $1,770.09万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,855.34万 | 0.02% | 94,951 | 90,047 | 1,836.2% | $1,759.52万 | 加仓 |
| TREX | TREX INC | $1,859.53万 | 0.02% | 510,580 | -248,648 | -32.8% | -$905.58万 | 减仓 |
| TXT | TEXTRON INC | $1,865.28万 | 0.02% | 213,029 | 208,333 | 4,436.4% | $1,824.16万 | 加仓 |
| HPQ | HP INC 看涨期权 | $1,866.44万 | 0.02% | 971,600 | 771,300 | 385.1% | $1,481.67万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,867.65万 | 0.02% | 269,075 | 56,052 | 26.3% | $389.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,871.16万 | 0.02% | 64,414 | -29,855 | -31.7% | -$867.26万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1,872.40万 | 0.02% | 25,700 | -65,000 | -71.7% | -$4,735.64万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,878.08万 | 0.02% | 905,100 | 905,100 | — | $1,878.08万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,884.11万 | 0.02% | 588,600 | -2,018,900 | -77.4% | -$6,462.50万 | 减仓 |
| NU | NU HLDGS LTD | $1,884.68万 | 0.02% | 1,311,536 | 937,777 | 250.9% | $1,347.59万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $1,895.65万 | 0.02% | 196,400 | 49,400 | 33.6% | $476.81万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $1,897.90万 | 0.02% | 126,400 | 52,900 | 72.0% | $794.29万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $1,902.77万 | 0.02% | 235,200 | -457,400 | -66.0% | -$3,700.37万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,904.73万 | 0.02% | 506,981 | 493,199 | 3,578.6% | $1,852.95万 | 加仓 |
| MHO | M/I HOMES INC | $1,907.76万 | 0.02% | 155,799 | 41,665 | 36.5% | $510.19万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,911.35万 | 0.02% | 382,500 | -455,000 | -54.3% | -$2,273.64万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,918.66万 | 0.02% | 418,922 | 314,972 | 303.0% | $1,442.57万 | 加仓 |
| AS | AMER SPORTS INC | $1,927.63万 | 0.02% | 585,551 | -1,400,551 | -70.5% | -$4,610.61万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,928.55万 | 0.02% | 114,102 | -40,898 | -26.4% | -$691.26万 | 减仓 |
| RDDT | REDDIT INC | $1,930.68万 | 0.02% | 143,385 | 76,085 | 113.1% | $1,024.48万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $1,932.48万 | 0.02% | 124,700 | 59,200 | 90.4% | $917.42万 | 加仓 |
| ACWI | ISHARES TR | $1,933.10万 | 0.02% | 139,705 | 76,654 | 121.6% | $1,060.66万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $1,934.50万 | 0.02% | 1,054,800 | 865,700 | 457.8% | $1,587.69万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $1,936.25万 | 0.02% | 128,800 | -113,400 | -46.8% | -$1,704.74万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $1,937.29万 | 0.02% | 97,700 | -30,400 | -23.7% | -$602.80万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,938.49万 | 0.02% | 934,211 | 276,758 | 42.1% | $574.27万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,942.50万 | 0.02% | 101,214 | -470,651 | -82.3% | -$9,032.73万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,945.80万 | 0.02% | 228,300 | 156,100 | 216.2% | $1,330.44万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,949.62万 | 0.02% | 112,969 | -159,027 | -58.5% | -$2,744.49万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,950.02万 | 0.02% | 271,100 | -118,200 | -30.4% | -$850.21万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $1,951.31万 | 0.02% | 106,600 | -50,100 | -32.0% | -$917.08万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $1,953.44万 | 0.02% | 69,500 | 55,000 | 379.3% | $1,545.88万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,967.90万 | 0.02% | 164,156 | -60,947 | -27.1% | -$730.63万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,972.15万 | 0.02% | 211,400 | -96,400 | -31.3% | -$899.32万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,986.30万 | 0.02% | 131,700 | -77,700 | -37.1% | -$1,171.87万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,001.08万 | 0.02% | 840,437 | -4,573,669 | -84.5% | -$1.09亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,005.44万 | 0.02% | 40,800 | 32,300 | 380.0% | $1,587.64万 | 加仓 |
| IVZ | INVESCO LTD | $2,010.05万 | 0.02% | 827,522 | 301,969 | 57.5% | $733.48万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $2,010.50万 | 0.02% | 64,000 | 32,600 | 103.8% | $1,024.10万 | 加仓 |
| MUR | MURPHY OIL CORP | $2,016.95万 | 0.02% | 488,957 | 488,957 | — | $2,016.95万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $2,020.67万 | 0.02% | 336,442 | 79,931 | 31.2% | $480.07万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $2,029.98万 | 0.02% | 545,400 | 276,300 | 102.7% | $1,028.39万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,031.96万 | 0.02% | 359,702 | -1,468,642 | -80.3% | -$8,296.36万 | 减仓 |
| AN | AUTONATION INC | $2,035.64万 | 0.02% | 104,253 | 45,453 | 77.3% | $887.52万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,038.47万 | 0.02% | 861,932 | 728,932 | 548.1% | $1,723.92万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,040.57万 | 0.02% | 207,333 | -34 | -0.0% | -$3,346 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,042.40万 | 0.02% | 209,069 | -148,919 | -41.6% | -$1,454.79万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,043.62万 | 0.02% | 48,260 | 17,870 | 58.8% | $756.72万 | 加仓 |
| O | REALTY INCOME CORP | $2,043.79万 | 0.02% | 334,061 | 187,706 | 128.3% | $1,148.39万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,050.54万 | 0.02% | 124,600 | -299,900 | -70.6% | -$4,935.45万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,051.68万 | 0.02% | 331,344 | 320,621 | 2,990.0% | $1,985.29万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2,053.90万 | 0.02% | 187,400 | -148,800 | -44.3% | -$1,630.85万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $2,054.58万 | 0.02% | 184,400 | -489,800 | -72.6% | -$5,457.35万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $2,058.17万 | 0.02% | 400,500 | 168,900 | 72.9% | $867.98万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $2,068.21万 | 0.02% | 23,900 | 12,700 | 113.4% | $1,099.01万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,070.31万 | 0.02% | 392,327 | 208,751 | 113.7% | $1,101.58万 | 重新持有 |
| — | ALIBABA GROUP HLDG LTD | $2,075.88万 | 0.02% | 15,000 | 2,500 | 20.0% | $345.98万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $2,076.71万 | 0.02% | 412,700 | -107,900 | -20.7% | -$542.95万 | 减仓 |
| T | AT&T INC 看跌期权 | $2,091.92万 | 0.02% | 721,600 | -1,016,900 | -58.5% | -$2,947.99万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,094.19万 | 0.02% | 228,200 | -351,000 | -60.6% | -$3,221.13万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2,095.11万 | 0.02% | 228,300 | -49,500 | -17.8% | -$454.26万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,095.69万 | 0.02% | 19,631 | -1,503 | -7.1% | -$160.45万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $2,099.98万 | 0.02% | 481,868 | 459,234 | 2,029.0% | $2,001.34万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,109.15万 | 0.02% | 346,843 | 113,045 | 48.4% | $687.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $2,109.81万 | 0.02% | 131,600 | 73,600 | 126.9% | $1,179.96万 | 加仓 |
| CART | MAPLEBEAR INC | $2,115.30万 | 0.02% | 564,683 | 515,326 | 1,044.1% | $1,930.41万 | 加仓 |
| BP | BP PLC 看涨期权 | $2,115.47万 | 0.02% | 450,100 | 251,800 | 127.0% | $1,183.46万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,118.30万 | 0.02% | 315,834 | -707,325 | -69.1% | -$4,744.03万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $2,122.88万 | 0.02% | 66,500 | 18,800 | 39.4% | $600.15万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,129.43万 | 0.03% | 100,773 | -429,373 | -81.0% | -$9,073.08万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,134.07万 | 0.03% | 50,250 | 48,147 | 2,289.4% | $2,044.75万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,135.28万 | 0.03% | 275,200 | 16,200 | 6.3% | $125.70万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2,137.89万 | 0.03% | 181,100 | 112,100 | 162.5% | $1,323.34万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,143.16万 | 0.03% | 48,226 | 43,711 | 968.1% | $1,942.52万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $2,144.24万 | 0.03% | 72,600 | 63,800 | 725.0% | $1,884.33万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,151.49万 | 0.03% | 766,200 | -1,352,700 | -63.8% | -$3,798.38万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $2,153.93万 | 0.03% | 129,700 | 87,000 | 203.7% | $1,444.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $2,155.74万 | 0.03% | 106,100 | 72,200 | 213.0% | $1,466.96万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,159.25万 | 0.03% | 400,751 | -516,467 | -56.3% | -$2,782.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $2,161.70万 | 0.03% | 102,300 | 57,300 | 127.3% | $1,210.81万 | 加仓 |