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
IVV 加仓+$11.01亿
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2026Q1 卖出最多 按季末市值估算
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NFLX 减仓-$2.26亿
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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 |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,648.81万 | 0.03% | 1,586,113 | 1,510,059 | 1,985.5% | $2,521.80万 | 加仓 |
| VALE | VALE S A 看涨期权 | $2,659.67万 | 0.03% | 1,671,700 | 869,800 | 108.5% | $1,383.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,676.56万 | 0.03% | 79,200 | -226,800 | -74.1% | -$7,664.71万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $2,681.65万 | 0.03% | 204,800 | 170,200 | 491.9% | $2,228.60万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,694.30万 | 0.03% | 24,700 | 8,700 | 54.4% | $949.00万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $2,699.89万 | 0.03% | 787,600 | 653,300 | 486.4% | $2,239.51万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $2,707.38万 | 0.03% | 356,000 | -454,300 | -56.1% | -$3,454.95万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $2,714.20万 | 0.03% | 1,237,100 | 1,202,500 | 3,475.4% | $2,638.28万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $2,714.40万 | 0.03% | 556,800 | -998,000 | -64.2% | -$4,865.25万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,724.96万 | 0.03% | 467,884 | 368,827 | 372.3% | $2,148.05万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2,726.56万 | 0.03% | 126,300 | -247,100 | -66.2% | -$5,334.39万 | 减仓 |
| NI | NISOURCE INC | $2,739.27万 | 0.03% | 587,070 | 217,600 | 58.9% | $1,015.32万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,754.83万 | 0.03% | 80,600 | -92,500 | -53.4% | -$3,161.56万 | 减仓 |
| LII | LENNOX INTL INC | $2,767.51万 | 0.03% | 59,628 | 55,004 | 1,189.5% | $2,552.90万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,768.32万 | 0.03% | 52,884 | -22,050 | -29.4% | -$1,154.25万 | 减仓 |
| WAB | WABTEC | $2,772.43万 | 0.03% | 110,937 | 97,554 | 728.9% | $2,437.97万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,784.64万 | 0.03% | 691,493 | 189,460 | 37.7% | $762.96万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,786.65万 | 0.03% | 192,688 | -13,996 | -6.8% | -$202.41万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,787.08万 | 0.03% | 92,141 | -82,060 | -47.1% | -$2,482.15万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,789.72万 | 0.03% | 4,207,727 | -1,206,605 | -22.3% | -$799.98万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $2,798.58万 | 0.03% | 29,100 | -27,000 | -48.1% | -$2,596.62万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $2,801.27万 | 0.03% | 255,800 | -478,700 | -65.2% | -$5,242.24万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $2,807.99万 | 0.03% | 153,400 | -49,400 | -24.4% | -$904.27万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $2,810.26万 | 0.03% | 78,900 | 27,200 | 52.6% | $968.81万 | 加仓 |
| D | DOMINION ENERGY INC | $2,816.11万 | 0.03% | 455,534 | -41,758 | -8.4% | -$258.15万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $2,816.67万 | 0.03% | 238,600 | -76,900 | -24.4% | -$907.80万 | 减仓 |
| CLX | CLOROX CO DEL 看涨期权 | $2,820.81万 | 0.03% | 272,200 | -213,900 | -44.0% | -$2,216.65万 | 减仓 |
| — | WEBSTER FINL CORP | $2,820.94万 | 0.03% | 406,358 | 381,630 | 1,543.3% | $2,649.28万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,827.12万 | 0.03% | 58,875 | 25,406 | 75.9% | $1,219.97万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,836.13万 | 0.03% | 909,599 | 898,842 | 8,355.9% | $2,802.59万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,837.70万 | 0.03% | 380,900 | 202,200 | 113.2% | $1,506.39万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2,840.18万 | 0.03% | 156,200 | 147,000 | 1,597.8% | $2,672.90万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $2,845.57万 | 0.03% | 28,500 | 10,000 | 54.1% | $998.44万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,849.67万 | 0.03% | 183,235 | 179,828 | 5,278.2% | $2,796.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,853.74万 | 0.03% | 65,759 | -384,453 | -85.4% | -$1.67亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,873.91万 | 0.03% | 206,207 | -37,079 | -15.2% | -$516.77万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,884.65万 | 0.03% | 299,300 | -257,500 | -46.2% | -$2,481.78万 | 减仓 |
| BP | BP PLC 看跌期权 | $2,894.26万 | 0.03% | 615,800 | 501,300 | 437.8% | $2,356.11万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $2,901.22万 | 0.03% | 150,400 | 19,200 | 14.6% | $370.37万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,903.31万 | 0.03% | 755,676 | 330,713 | 77.8% | $1,270.60万 | 加仓 |
| DIS | DISNEY WALT CO | $2,906.73万 | 0.03% | 301,591 | 173,390 | 135.2% | $1,671.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,925.38万 | 0.03% | 223,175 | 197,250 | 760.8% | $2,585.55万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,931.05万 | 0.03% | 368,964 | 33,068 | 9.8% | $262.69万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $2,931.41万 | 0.03% | 270,800 | 98,100 | 56.8% | $1,061.93万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,937.79万 | 0.03% | 332,066 | -743,109 | -69.1% | -$6,574.29万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,954.03万 | 0.03% | 148,975 | 132,348 | 796.0% | $2,624.33万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,958.82万 | 0.03% | 201,816 | 99,274 | 96.8% | $1,455.46万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $2,962.07万 | 0.03% | 30,800 | -22,000 | -41.7% | -$2,115.76万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $2,963.42万 | 0.03% | 83,200 | 51,800 | 165.0% | $1,845.01万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $2,964.22万 | 0.03% | 1,306,400 | -1,639,700 | -55.7% | -$3,720.48万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,981.76万 | 0.04% | 420,855 | 397,613 | 1,710.8% | $2,817.09万 | 加仓 |
| SAP | SAP SE 看涨期权 | $2,982.48万 | 0.04% | 174,200 | 164,400 | 1,677.6% | $2,814.69万 | 加仓 |
| TKR | TIMKEN CO | $3,000.09万 | 0.04% | 298,309 | 186,953 | 167.9% | $1,880.19万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,004.96万 | 0.04% | 222,211 | 56,428 | 34.0% | $763.08万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $3,006.68万 | 0.04% | 1,449,000 | 1,231,000 | 564.7% | $2,554.32万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $3,007.66万 | 0.04% | 221,200 | -397,300 | -64.2% | -$5,402.09万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $3,011.12万 | 0.04% | 276,300 | 159,100 | 135.8% | $1,733.87万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,023.75万 | 0.04% | 234,800 | -48,300 | -17.1% | -$622.01万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,026.04万 | 0.04% | 32,900 | -40,500 | -55.2% | -$3,725.07万 | 减仓 |
| KBH | KB HOME | $3,027.97万 | 0.04% | 585,115 | 307,598 | 110.8% | $1,591.82万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,037.61万 | 0.04% | 3,677,497 | 3,154,490 | 603.1% | $2,605.61万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $3,050.65万 | 0.04% | 329,800 | 200,300 | 154.7% | $1,852.78万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $3,058.62万 | 0.04% | 128,400 | -5,300 | -4.0% | -$126.25万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,058.75万 | 0.04% | 603,781 | 178,962 | 42.1% | $906.62万 | 加仓 |
| STT | STATE STR CORP | $3,062.42万 | 0.04% | 241,974 | 234,530 | 3,150.6% | $2,968.21万 | 加仓 |
| VTRS | VIATRIS INC | $3,071.63万 | 0.04% | 2,273,599 | 294,228 | 14.9% | $397.50万 | 加仓 |
| HAS | HASBRO INC | $3,077.71万 | 0.04% | 328,815 | 325,262 | 9,154.6% | $3,044.45万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $3,078.94万 | 0.04% | 250,300 | -51,900 | -17.2% | -$638.42万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $3,085.19万 | 0.04% | 28,900 | 15,400 | 114.1% | $1,644.01万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $3,099.27万 | 0.04% | 156,300 | 42,100 | 36.9% | $834.80万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $3,104.44万 | 0.04% | 109,400 | 54,700 | 100.0% | $1,552.22万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3,151.25万 | 0.04% | 244,700 | 138,900 | 131.3% | $1,788.75万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,157.04万 | 0.04% | 782,607 | -12,956 | -1.6% | -$52.26万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,170.24万 | 0.04% | 210,200 | -27,300 | -11.5% | -$411.74万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3,179.65万 | 0.04% | 2,002,300 | 1,139,300 | 132.0% | $1,809.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,182.56万 | 0.04% | 174,454 | -471,774 | -73.0% | -$8,606.57万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,187.23万 | 0.04% | 329,498 | 64,259 | 24.2% | $621.58万 | 加仓 |
| HL | HECLA MINING COMPANY | $3,196.85万 | 0.04% | 1,715,967 | 1,598,181 | 1,356.9% | $2,977.41万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,217.48万 | 0.04% | 106,539 | -74,232 | -41.1% | -$2,241.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3,224.13万 | 0.04% | 150,900 | -377,600 | -71.4% | -$8,067.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $3,224.44万 | 0.04% | 65,600 | 26,600 | 68.2% | $1,307.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3,227.80万 | 0.04% | 64,600 | 29,700 | 85.1% | $1,483.99万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,240.13万 | 0.04% | 407,000 | -59,800 | -12.8% | -$476.07万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $3,243.31万 | 0.04% | 1,429,400 | -1,695,900 | -54.3% | -$3,848.00万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,250.31万 | 0.04% | 452,564 | 418,734 | 1,237.8% | $3,007.35万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $3,253.07万 | 0.04% | 282,900 | -140,800 | -33.2% | -$1,619.06万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,277.77万 | 0.04% | 291,720 | -456,335 | -61.0% | -$5,127.38万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $3,282.74万 | 0.04% | 580,400 | -51,400 | -8.1% | -$290.72万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $3,285.04万 | 0.04% | 456,700 | 87,700 | 23.8% | $630.83万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,291.79万 | 0.04% | 99,561 | 94,015 | 1,695.2% | $3,108.42万 | 加仓 |
| CSX | CSX CORP | $3,301.14万 | 0.04% | 804,176 | -739,670 | -47.9% | -$3,036.35万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $3,325.28万 | 0.04% | 415,400 | 404,300 | 3,642.3% | $3,236.42万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,325.73万 | 0.04% | 167,763 | -328,487 | -66.2% | -$6,511.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,342.69万 | 0.04% | 255,284 | 227,961 | 834.3% | $2,984.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3,344.60万 | 0.04% | 113,700 | -78,200 | -40.8% | -$2,300.33万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,354.78万 | 0.04% | 3,970,148 | 3,900,495 | 5,599.9% | $3,295.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $3,376.94万 | 0.04% | 257,900 | 143,900 | 126.2% | $1,884.23万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,402.53万 | 0.04% | 46,747 | 32,804 | 235.3% | $2,387.67万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,406.51万 | 0.04% | 427,900 | -598,000 | -58.3% | -$4,760.68万 | 减仓 |
| FNB | F N B CORP | $3,421.00万 | 0.04% | 2,046,053 | -1,039,818 | -33.7% | -$1,738.58万 | 减仓 |