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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $4,553.19万 | 0.05% | 297,400 | -323,900 | -52.1% | -$4,958.91万 | 减仓 |
| EQIX | EQUINIX INC | $4,558.02万 | 0.05% | 46,499 | 35,553 | 324.8% | $3,485.05万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,582.73万 | 0.05% | 52,500 | -107,500 | -67.2% | -$9,383.67万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $4,591.50万 | 0.05% | 279,000 | -670,300 | -70.6% | -$1.10亿 | 减仓 |
| EMR | EMERSON ELEC CO | $4,603.24万 | 0.05% | 351,339 | 296,642 | 542.3% | $3,886.60万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,630.24万 | 0.05% | 238,500 | -150,100 | -38.6% | -$2,914.04万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $4,676.65万 | 0.05% | 920,600 | -290,900 | -24.0% | -$1,477.77万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,709.51万 | 0.06% | 90,098 | -174,148 | -65.9% | -$9,102.89万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $4,733.12万 | 0.06% | 348,100 | -426,100 | -55.0% | -$5,793.68万 | 减仓 |
| BROS | DUTCH BROS INC | $4,740.42万 | 0.06% | 935,733 | -1,927,464 | -67.3% | -$9,764.53万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $4,747.50万 | 0.06% | 316,500 | -564,900 | -64.1% | -$8,473.50万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $4,776.08万 | 0.06% | 227,400 | 28,000 | 14.0% | $588.08万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $4,843.24万 | 0.06% | 540,600 | -876,200 | -61.8% | -$7,849.88万 | 减仓 |
| PEN | PENUMBRA INC | $4,853.51万 | 0.06% | 147,806 | 147,806 | — | $4,853.51万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $4,856.86万 | 0.06% | 3,955,099 | -1,284,336 | -24.5% | -$1,577.16万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,869.42万 | 0.06% | 443,562 | 437,215 | 6,888.5% | $4,799.75万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $4,873.70万 | 0.06% | 1,040,500 | 1,011,100 | 3,439.1% | $4,735.99万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $4,899.91万 | 0.06% | 1,723,500 | -5,584,800 | -76.4% | -$1.59亿 | 减仓 |
| CDE | COEUR MNG INC | $4,907.53万 | 0.06% | 2,614,562 | -62,146 | -2.3% | -$116.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $4,924.42万 | 0.06% | 125,700 | -74,100 | -37.1% | -$2,902.94万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4,959.29万 | 0.06% | 733,949 | 262,863 | 55.8% | $1,776.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,962.96万 | 0.06% | 146,855 | 143,352 | 4,092.3% | $4,844.58万 | 加仓 |
| PPL | PPL CORP | $5,010.38万 | 0.06% | 1,311,619 | 532,065 | 68.3% | $2,032.49万 | 加仓 |
| IOT | SAMSARA INC | $5,036.63万 | 0.06% | 1,589,344 | -2,507,303 | -61.2% | -$7,945.64万 | 减仓 |
| CPRT | COPART INC | $5,074.67万 | 0.06% | 1,528,514 | -1,695,864 | -52.6% | -$5,630.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,084.13万 | 0.06% | 119,531 | -183,207 | -60.5% | -$7,792.53万 | 减仓 |
| MAS | MASCO CORP | $5,092.25万 | 0.06% | 843,507 | 837,972 | 15,139.5% | $5,058.84万 | 加仓 |
| WULF | TERAWULF INC | $5,092.43万 | 0.06% | 3,529,055 | 722,087 | 25.7% | $1,041.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $5,096.40万 | 0.06% | 348,400 | -271,800 | -43.8% | -$3,975.89万 | 减仓 |
| TLN | TALEN ENERGY CORP | $5,120.23万 | 0.06% | 160,393 | -53,860 | -25.1% | -$1,719.37万 | 减仓 |
| PHM | PULTE GROUP INC | $5,128.87万 | 0.06% | 436,091 | 283,636 | 186.0% | $3,335.84万 | 加仓 |
| W | WAYFAIR INC | $5,173.84万 | 0.06% | 687,919 | 687,919 | — | $5,173.84万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $5,176.30万 | 0.06% | 2,273,300 | 1,718,400 | 309.7% | $3,912.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,191.61万 | 0.06% | 552,417 | -474,648 | -46.2% | -$4,460.74万 | 减仓 |
| GRMN | GARMIN LTD | $5,211.08万 | 0.06% | 224,606 | -291,398 | -56.5% | -$6,760.72万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,220.83万 | 0.06% | 695,276 | 258,997 | 59.4% | $1,944.81万 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,225.97万 | 0.06% | 410,847 | 182,105 | 79.6% | $2,316.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,291.02万 | 0.06% | 900,139 | -59,798 | -6.2% | -$351.49万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $5,294.92万 | 0.06% | 279,047 | -227,493 | -44.9% | -$4,316.68万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $5,308.00万 | 0.06% | 155,300 | 96,500 | 164.1% | $3,298.27万 | 加仓 |
| ADBE | ADOBE INC | $5,309.94万 | 0.06% | 218,444 | 30,397 | 16.2% | $738.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,314.33万 | 0.06% | 219,247 | 194,337 | 780.2% | $4,710.53万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $5,316.25万 | 0.06% | 492,200 | 106,000 | 27.4% | $1,144.91万 | 加仓 |
| HAL | HALLIBURTON CO | $5,332.21万 | 0.06% | 1,367,583 | 1,095,250 | 402.2% | $4,270.38万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $5,338.65万 | 0.06% | 553,400 | 453,600 | 454.5% | $4,375.88万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,344.09万 | 0.06% | 155,356 | -189,358 | -54.9% | -$6,513.73万 | 减仓 |
| — | AIR LEASE CORP | $5,358.19万 | 0.06% | 825,099 | 128,909 | 18.5% | $837.14万 | 加仓 |
| WWD | WOODWARD INC | $5,374.17万 | 0.06% | 150,150 | 134,882 | 883.4% | $4,827.70万 | 加仓 |
| IDA | IDACORP INC | $5,416.88万 | 0.06% | 378,882 | 141,476 | 59.6% | $2,022.68万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $5,419.43万 | 0.06% | 39,300 | 21,900 | 125.9% | $3,019.99万 | 加仓 |
| PBF | PBF ENERGY INC | $5,427.62万 | 0.06% | 1,139,778 | 676,823 | 146.2% | $3,223.03万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $5,452.63万 | 0.06% | 292,100 | -164,400 | -36.0% | -$3,068.85万 | 减仓 |
| MCK | MCKESSON CORP | $5,469.33万 | 0.06% | 63,203 | 31,092 | 96.8% | $2,690.58万 | 加仓 |
| XPO | XPO INC | $5,480.05万 | 0.06% | 281,678 | 11,900 | 4.4% | $231.51万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $5,480.32万 | 0.06% | 894,600 | -153,800 | -14.7% | -$942.18万 | 减仓 |
| INTU | INTUIT 看涨期权 | $5,486.90万 | 0.06% | 126,900 | 72,500 | 133.3% | $3,134.76万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $5,492.39万 | 0.06% | 430,000 | 108,700 | 33.8% | $1,388.43万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5,494.45万 | 0.06% | 1,294,639 | -881,120 | -40.5% | -$3,739.47万 | 减仓 |
| CTAS | CINTAS CORP | $5,499.16万 | 0.06% | 325,125 | -408,323 | -55.7% | -$6,906.38万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,528.57万 | 0.06% | 440,664 | 117,404 | 36.3% | $1,472.95万 | 加仓 |
| HUBS | HUBSPOT INC | $5,530.96万 | 0.06% | 226,586 | -59,273 | -20.7% | -$1,446.85万 | 减仓 |
| SNA | SNAP ON INC | $5,550.04万 | 0.07% | 152,801 | 151,415 | 10,924.6% | $5,499.70万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5,575.44万 | 0.07% | 444,400 | -149,000 | -25.1% | -$1,869.35万 | 减仓 |
| LMND | LEMONADE INC | $5,581.76万 | 0.07% | 890,517 | 807,150 | 968.2% | $5,059.22万 | 加仓 |
| TRGP | TARGA RES CORP | $5,619.01万 | 0.07% | 224,106 | 138,609 | 162.1% | $3,475.34万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,636.26万 | 0.07% | 100,309 | 42,885 | 74.7% | $2,409.67万 | 加仓 |
| ASML | ASML HLDG NV | $5,648.79万 | 0.07% | 42,767 | -34,211 | -44.4% | -$4,518.69万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $5,659.20万 | 0.07% | 288,676 | -699,054 | -70.8% | -$1.37亿 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $5,682.70万 | 0.07% | 437,400 | 435,700 | 25,629.4% | $5,660.61万 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,719.98万 | 0.07% | 916,811 | -138,497 | -13.1% | -$864.08万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,726.03万 | 0.07% | 621,921 | 191,761 | 44.6% | $1,765.54万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,767.54万 | 0.07% | 1,183,086 | -921,341 | -43.8% | -$4,491.54万 | 减仓 |
| DOCU | DOCUSIGN INC | $5,769.92万 | 0.07% | 1,217,025 | -93,373 | -7.1% | -$442.68万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,778.27万 | 0.07% | 848,000 | 742,800 | 706.1% | $5,061.44万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $5,791.17万 | 0.07% | 412,800 | 402,400 | 3,869.2% | $5,645.27万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $5,813.58万 | 0.07% | 196,100 | 65,700 | 50.4% | $1,947.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $5,841.39万 | 0.07% | 355,900 | 246,100 | 224.1% | $4,039.24万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $5,844.89万 | 0.07% | 485,900 | -56,600 | -10.4% | -$680.84万 | 减仓 |
| DDOG | DATADOG INC | $5,852.08万 | 0.07% | 495,729 | 71,728 | 16.9% | $846.75万 | 加仓 |
| FOXA | FOX CORP | $5,858.96万 | 0.07% | 1,003,246 | -234,729 | -19.0% | -$1,370.82万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $5,866.94万 | 0.07% | 197,900 | 56,300 | 39.8% | $1,669.07万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,869.33万 | 0.07% | 183,102 | -127,815 | -41.1% | -$4,097.11万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $5,869.72万 | 0.07% | 484,300 | -942,800 | -66.1% | -$1.14亿 | 减仓 |
| VEEV | VEEVA SYS INC | $5,872.54万 | 0.07% | 334,313 | 52,120 | 18.5% | $915.54万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,947.22万 | 0.07% | 340,600 | 240,400 | 239.9% | $4,197.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,031.00万 | 0.07% | 120,702 | -8,395 | -6.5% | -$419.46万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $6,040.47万 | 0.07% | 69,200 | -96,100 | -58.1% | -$8,388.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $6,094.30万 | 0.07% | 143,500 | 80,000 | 126.0% | $3,397.52万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,132.45万 | 0.07% | 761,228 | -343,828 | -31.1% | -$2,769.88万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $6,163.48万 | 0.07% | 420,400 | 334,000 | 386.6% | $4,896.77万 | 加仓 |
| BOX | BOX INC | $6,176.36万 | 0.07% | 2,612,674 | 2,019,339 | 340.3% | $4,773.72万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $6,188.76万 | 0.07% | 2,620,136 | -1,511,423 | -36.6% | -$3,569.98万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $6,219.15万 | 0.07% | 406,215 | -304,434 | -42.8% | -$4,660.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6,245.44万 | 0.07% | 255,500 | -32,200 | -11.2% | -$787.10万 | 减仓 |
| EWZ | ISHARES INC | $6,249.06万 | 0.07% | 1,627,782 | 611,153 | 60.1% | $2,346.22万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6,249.75万 | 0.07% | 1,265,900 | -1,187,000 | -48.4% | -$5,860.22万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $6,251.87万 | 0.07% | 73,900 | -62,600 | -45.9% | -$5,295.90万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $6,269.44万 | 0.07% | 409,500 | -635,600 | -60.8% | -$9,731.04万 | 减仓 |
| MMM | 3M CO | $6,282.84万 | 0.07% | 432,613 | -325,061 | -42.9% | -$4,720.86万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $6,307.54万 | 0.07% | 769,400 | 197,300 | 34.5% | $1,617.47万 | 加仓 |