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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $2,170.81万 | 0.03% | 197,868 | 185,297 | 1,474.0% | $2,032.89万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $2,172.48万 | 0.03% | 532,600 | -993,500 | -65.1% | -$4,052.49万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,179.56万 | 0.03% | 163,508 | 77,138 | 89.3% | $1,028.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $2,185.05万 | 0.03% | 200,500 | 90,900 | 82.9% | $990.63万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $2,185.29万 | 0.03% | 89,900 | -63,600 | -41.4% | -$1,545.99万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,185.71万 | 0.03% | 373,882 | 39,692 | 11.9% | $232.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $2,186.93万 | 0.03% | 72,300 | -47,900 | -39.9% | -$1,448.88万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,190.15万 | 0.03% | 270,623 | 237,110 | 707.5% | $1,918.93万 | 加仓 |
| M | MACYS INC | $2,190.60万 | 0.03% | 1,210,948 | -701,317 | -36.7% | -$1,268.68万 | 重新持有 |
| ONC | BEONE MEDICINES LTD | $2,201.26万 | 0.03% | 74,124 | 5,224 | 7.6% | $155.14万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,210.21万 | 0.03% | 440,105 | 46,744 | 11.9% | $234.75万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $2,214.17万 | 0.03% | 229,400 | 62,600 | 37.5% | $604.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,216.01万 | 0.03% | 55,892 | 34,966 | 167.1% | $1,386.33万 | 加仓 |
| SNAP | SNAP INC | $2,217.40万 | 0.03% | 27,500 | 7,500 | 37.5% | $604.75万 | 加仓 |
| SLM | SLM CORP | $2,220.12万 | 0.03% | 1,036,956 | 396,943 | 62.0% | $849.85万 | 加仓 |
| APH | AMPHENOL CORP | $2,229.26万 | 0.03% | 176,435 | 143,814 | 440.9% | $1,817.09万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,233.06万 | 0.03% | 54,830 | -11,765 | -17.7% | -$479.15万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,238.75万 | 0.03% | 58,930 | 15,645 | 36.1% | $594.35万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $2,240.54万 | 0.03% | 66,200 | -10,900 | -14.1% | -$368.91万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,246.78万 | 0.03% | 701,900 | -1,477,300 | -67.8% | -$4,728.84万 | 减仓 |
| CALX | CALIX INC | $2,247.67万 | 0.03% | 458,802 | 331,027 | 259.1% | $1,621.70万 | 加仓 |
| ITA | ISHARES TR 看跌期权 | $2,248.75万 | 0.03% | 102,800 | 100,700 | 4,795.2% | $2,202.81万 | 加仓 |
| IGV | ISHARES TR | $2,258.43万 | 0.03% | 282,127 | 180,599 | 177.9% | $1,445.69万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2,259.98万 | 0.03% | 1,756,009 | -254,677 | -12.7% | -$327.77万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $2,261.48万 | 0.03% | 138,300 | 134,100 | 3,192.9% | $2,192.80万 | 加仓 |
| HDB | HDFC BANK LTD | $2,263.03万 | 0.03% | 909,576 | 894,265 | 5,840.7% | $2,224.93万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $2,263.11万 | 0.03% | 6,700 | -29,300 | -81.4% | -$9,896.90万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2,264.46万 | 0.03% | 108,790 | -314,883 | -74.3% | -$6,554.29万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $2,267.94万 | 0.03% | 186,600 | 182,800 | 4,810.5% | $2,221.75万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,268.38万 | 0.03% | 173,225 | -485,316 | -73.7% | -$6,355.21万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $2,274.98万 | 0.03% | 797,679 | 369,994 | 86.5% | $1,055.22万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,280.20万 | 0.03% | 350,800 | -1,660,700 | -82.6% | -$1.08亿 | 减仓 |
| EVRG | EVERGY INC | $2,284.89万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $2,286.31万 | 0.03% | 69,100 | -4,000 | -5.5% | -$132.35万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,287.03万 | 0.03% | 262,968 | 230,139 | 701.0% | $2,001.52万 | 加仓 |
| — | QORVO INC | $2,292.80万 | 0.03% | 296,228 | -9,013 | -3.0% | -$69.76万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,294.10万 | 0.03% | 228,838 | -118,295 | -34.1% | -$1,185.91万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,296.20万 | 0.03% | 115,800 | 79,500 | 219.0% | $1,576.41万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,311.07万 | 0.03% | 140,235 | 119,350 | 571.5% | $1,966.89万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $2,317.36万 | 0.03% | 71,100 | 31,700 | 80.5% | $1,033.20万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,317.96万 | 0.03% | 155,027 | 34,466 | 28.6% | $515.34万 | 加仓 |
| CI | THE CIGNA GROUP | $2,319.58万 | 0.03% | 86,957 | -111,582 | -56.2% | -$2,976.45万 | 减仓 |
| AON | AON PLC | $2,321.92万 | 0.03% | 71,935 | 66,207 | 1,155.8% | $2,137.03万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,325.17万 | 0.03% | 632,700 | -1,448,100 | -69.6% | -$5,321.77万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,328.09万 | 0.03% | 107,842 | 99,587 | 1,206.4% | $2,149.88万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $2,333.12万 | 0.03% | 155,200 | -266,400 | -63.2% | -$4,004.79万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,345.63万 | 0.03% | 315,358 | 47,145 | 17.6% | $350.66万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,353.61万 | 0.03% | 217,645 | 146,356 | 205.3% | $1,582.69万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $2,353.65万 | 0.03% | 362,100 | -134,400 | -27.1% | -$873.60万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,358.96万 | 0.03% | 508,835 | 276,877 | 119.4% | $1,283.60万 | 加仓 |
| VMI | VALMONT INDS INC | $2,359.14万 | 0.03% | 59,042 | 55,183 | 1,430.0% | $2,204.95万 | 重新持有 |
| YOU | CLEAR SECURE INC | $2,361.26万 | 0.03% | 487,763 | -456,257 | -48.3% | -$2,208.74万 | 减仓 |
| EWC | ISHARES INC 看涨期权 | $2,368.57万 | 0.03% | 432,300 | 133,400 | 44.6% | $730.90万 | 加仓 |
| AMBA | AMBARELLA INC | $2,370.84万 | 0.03% | 460,580 | -333,165 | -42.0% | -$1,714.97万 | 减仓 |
| — | TRI POINTE HOMES INC | $2,371.27万 | 0.03% | 507,441 | 507,441 | — | $2,371.27万 | 新建仓 |
| TPG | TPG INC | $2,373.38万 | 0.03% | 585,876 | 535,450 | 1,061.9% | $2,169.11万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,396.01万 | 0.03% | 831,949 | -135,945 | -14.0% | -$391.52万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2,396.10万 | 0.03% | 68,100 | 32,400 | 90.8% | $1,139.99万 | 加仓 |
| FSLY | FASTLY INC | $2,399.37万 | 0.03% | 825,660 | 156,580 | 23.4% | $455.02万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2,401.65万 | 0.03% | 1,409,419 | -1,116,092 | -44.2% | -$1,901.82万 | 减仓 |
| VVV | VALVOLINE INC | $2,404.26万 | 0.03% | 713,853 | 681,086 | 2,078.6% | $2,293.90万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,405.24万 | 0.03% | 188,336 | 167,324 | 796.3% | $2,136.89万 | 加仓 |
| CENX | CENTURY ALUM CO | $2,406.84万 | 0.03% | 410,093 | 372,874 | 1,001.8% | $2,188.40万 | 加仓 |
| SAP | SAP SE 看跌期权 | $2,407.21万 | 0.03% | 140,600 | 80,500 | 133.9% | $1,378.24万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $2,412.79万 | 0.03% | 432,400 | -123,100 | -22.2% | -$686.90万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,413.01万 | 0.03% | 134,407 | 88,660 | 193.8% | $1,591.71万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $2,417.66万 | 0.03% | 95,000 | 47,500 | 100.0% | $1,208.83万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,426.52万 | 0.03% | 365,000 | 211,100 | 137.2% | $1,403.39万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $2,437.64万 | 0.03% | 247,300 | 108,300 | 77.9% | $1,067.51万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2,444.24万 | 0.03% | 180,400 | 19,000 | 11.8% | $257.43万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2,446.20万 | 0.03% | 161,700 | -34,500 | -17.6% | -$521.92万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,448.20万 | 0.03% | 1,636,499 | 441,828 | 37.0% | $660.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,448.71万 | 0.03% | 51,100 | -187,800 | -78.6% | -$8,999.38万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $2,461.26万 | 0.03% | 510,000 | -4,297,700 | -89.4% | -$2.07亿 | 减仓 |
| AES | AES CORP | $2,462.07万 | 0.03% | 1,747,387 | -1,571,913 | -47.4% | -$2,214.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,462.52万 | 0.03% | 153,600 | -26,300 | -14.6% | -$421.64万 | 减仓 |
| — | AMICUS THERAPEUTIC | $2,466.63万 | 0.03% | 1,705,829 | 1,436,527 | 533.4% | $2,077.22万 | 加仓 |
| UGI | UGI CORP NEW | $2,473.55万 | 0.03% | 679,174 | -974,195 | -58.9% | -$3,548.02万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,483.91万 | 0.03% | 946,251 | 541,048 | 133.5% | $1,420.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,493.98万 | 0.03% | 126,688 | -230,019 | -64.5% | -$4,528.15万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $2,517.32万 | 0.03% | 207,700 | -274,600 | -56.9% | -$3,328.15万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,521.75万 | 0.03% | 194,100 | 187,800 | 2,981.0% | $2,439.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $2,529.44万 | 0.03% | 262,200 | 89,400 | 51.7% | $862.44万 | 加仓 |
| WU | WESTERN UN CO | $2,552.16万 | 0.03% | 2,923,436 | -1,131,583 | -27.9% | -$987.87万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $2,553.85万 | 0.03% | 250,500 | 250,500 | — | $2,553.85万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,555.01万 | 0.03% | 72,204 | -233,427 | -76.4% | -$8,260.05万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,556.57万 | 0.03% | 42,300 | -6,700 | -13.7% | -$404.94万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,557.47万 | 0.03% | 258,200 | -500,100 | -66.0% | -$4,953.49万 | 减仓 |
| HRB | BLOCK H & R INC | $2,567.01万 | 0.03% | 808,762 | 729,426 | 919.4% | $2,315.20万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,573.40万 | 0.03% | 348,133 | -884,019 | -71.7% | -$6,534.67万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $2,586.36万 | 0.03% | 60,900 | -40,900 | -40.2% | -$1,736.98万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $2,588.35万 | 0.03% | 184,500 | 139,500 | 310.0% | $1,957.05万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2,589.96万 | 0.03% | 59,900 | 45,900 | 327.9% | $1,984.62万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,599.82万 | 0.03% | 1,103,490 | 647,614 | 142.1% | $1,525.78万 | 加仓 |
| OGS | ONE GAS INC | $2,616.15万 | 0.03% | 303,744 | -139,349 | -31.4% | -$1,200.21万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $2,616.72万 | 0.03% | 1,175,000 | 914,300 | 350.7% | $2,036.15万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $2,628.96万 | 0.03% | 107,700 | 75,400 | 233.4% | $1,840.51万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $2,632.59万 | 0.03% | 240,200 | -77,100 | -24.3% | -$845.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,638.56万 | 0.03% | 164,581 | 141,853 | 624.1% | $2,274.19万 | 加仓 |
| UNP | UNION PAC CORP | $2,646.64万 | 0.03% | 109,086 | -150,540 | -58.0% | -$3,652.40万 | 减仓 |