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
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
TSLA 加仓+$2.27亿
QCOM 加仓+$1.97亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC 看跌期权 | $1,385.89万 | 0.02% | 140,600 | 55,800 | 65.8% | $550.02万 | 加仓 |
| ADT | ADT INC DEL | $1,385.11万 | 0.02% | 2,108,228 | -2,922,105 | -58.1% | -$1,919.82万 | 减仓 |
| SHEL | SHELL PLC | $1,383.85万 | 0.02% | 148,801 | 118,120 | 385.0% | $1,098.52万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,383.73万 | 0.02% | 192,800 | 20,900 | 12.2% | $150.00万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $1,378.45万 | 0.02% | 1,506,499 | 1,014,601 | 206.3% | $928.36万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $1,376.67万 | 0.02% | 2,238,486 | 2,220,273 | 12,190.6% | $1,365.47万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,376.24万 | 0.02% | 55,700 | 33,600 | 152.0% | $830.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,372.83万 | 0.02% | 138,600 | -128,800 | -48.2% | -$1,275.76万 | 减仓 |
| FN | FABRINET 看涨期权 | $1,371.60万 | 0.02% | 26,300 | -3,600 | -12.0% | -$187.75万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,371.07万 | 0.02% | 872,183 | -204,017 | -19.0% | -$320.71万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,369.45万 | 0.02% | 80,301 | 74,174 | 1,210.6% | $1,264.96万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $1,367.69万 | 0.02% | 283,400 | 69,100 | 32.2% | $333.48万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,365.66万 | 0.02% | 215,574 | -932,437 | -81.2% | -$5,906.99万 | 减仓 |
| ARGX | ARGENX SE | $1,364.03万 | 0.02% | 18,679 | -9,523 | -33.8% | -$695.42万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $1,363.37万 | 0.02% | 417,700 | 43,700 | 11.7% | $142.64万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,363.01万 | 0.02% | 531,387 | -824,907 | -60.8% | -$2,115.89万 | 重新持有 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,359.08万 | 0.02% | 27,200 | -16,800 | -38.2% | -$839.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $1,358.33万 | 0.02% | 31,300 | 27,600 | 745.9% | $1,197.76万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,350.82万 | 0.02% | 34,600 | -116,100 | -77.0% | -$4,532.66万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $1,350.73万 | 0.02% | 44,900 | 27,800 | 162.6% | $836.31万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,346.82万 | 0.02% | 282,234 | 282,234 | — | $1,346.82万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,340.60万 | 0.02% | 184,300 | -40,700 | -18.1% | -$296.05万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $1,338.26万 | 0.02% | 28,200 | 28,200 | — | $1,338.26万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,336.56万 | 0.02% | 95,900 | 43,200 | 82.0% | $602.08万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,335.59万 | 0.02% | 537,462 | 188,964 | 54.2% | $469.58万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,324.41万 | 0.02% | 232,352 | 232,352 | — | $1,324.41万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,323.82万 | 0.02% | 208,181 | 75,074 | 56.4% | $477.40万 | 加仓 |
| MSCI | MSCI INC | $1,313.68万 | 0.02% | 24,372 | 22,370 | 1,117.4% | $1,205.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,310.42万 | 0.02% | 90,724 | -154,456 | -63.0% | -$2,230.96万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,302.06万 | 0.02% | 1,128,300 | 216,700 | 23.8% | $250.07万 | 加仓 |
| CDW | CDW CORP | $1,300.40万 | 0.02% | 107,453 | -78,642 | -42.3% | -$951.73万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,299.01万 | 0.02% | 105,800 | -192,100 | -64.5% | -$2,358.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,296.10万 | 0.02% | 158,100 | 82,200 | 108.3% | $673.88万 | 加仓 |
| MGNI | MAGNITE INC 看跌期权 | $1,295.40万 | 0.02% | 1,090,400 | -620,900 | -36.3% | -$737.63万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,294.33万 | 0.02% | 189,646 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1,294.03万 | 0.02% | 201,500 | -58,771 | -22.6% | -$377.43万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $1,292.11万 | 0.02% | 171,800 | -39,400 | -18.7% | -$296.33万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $1,289.25万 | 0.02% | 39,200 | -64,900 | -62.3% | -$2,134.50万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $1,285.51万 | 0.02% | 302,900 | 7,600 | 2.6% | $32.25万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $1,284.71万 | 0.02% | 23,400 | -47,900 | -67.2% | -$2,629.81万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,279.63万 | 0.02% | 340,600 | 156,900 | 85.4% | $589.47万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,274.20万 | 0.01% | 212,792 | -168,082 | -44.1% | -$1,006.48万 | 减仓 |
| APPF | APPFOLIO INC | $1,273.06万 | 0.01% | 80,665 | 43,064 | 114.5% | $679.64万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,272.84万 | 0.01% | 186,305 | 109,551 | 142.7% | $748.45万 | 加仓 |
| RKT | ROCKET COS INC | $1,266.93万 | 0.01% | 889,076 | 889,076 | — | $1,266.93万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,264.93万 | 0.01% | 32,400 | 12,400 | 62.0% | $484.11万 | 加仓 |
| MUSA | MURPHY USA INC | $1,264.27万 | 0.01% | 25,594 | 2,847 | 12.5% | $140.63万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1,263.90万 | 0.01% | 368,700 | -261,900 | -41.5% | -$897.79万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $1,263.25万 | 0.01% | 36,600 | 31,200 | 577.8% | $1,076.87万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,263.00万 | 0.01% | 84,200 | -208,800 | -71.3% | -$3,132.00万 | 减仓 |
| AZO | AUTOZONE INC | $1,262.28万 | 0.01% | 3,737 | -8,014 | -68.2% | -$2,706.95万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,259.41万 | 0.01% | 553,100 | 122,400 | 28.4% | $278.70万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $1,259.41万 | 0.01% | 59,600 | -14,600 | -19.7% | -$308.51万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,257.04万 | 0.01% | 417,343 | 348,487 | 506.1% | $1,049.64万 | 加仓 |
| ITRI | ITRON INC | $1,254.36万 | 0.01% | 12,500 | 12,500 | — | $1,254.36万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $1,246.99万 | 0.01% | 255,635 | 239,967 | 1,531.6% | $1,170.56万 | 加仓 |
| — | JD.COM INC | $1,246.35万 | 0.01% | 12,500 | -2,000 | -13.8% | -$199.42万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,246.30万 | 0.01% | 133,795 | 126,488 | 1,731.1% | $1,178.24万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $1,245.14万 | 0.01% | 44,300 | 40,000 | 930.2% | $1,124.28万 | 加仓 |
| — | ONESTREAM INC | $1,243.75万 | 0.01% | 518,231 | 490,278 | 1,753.9% | $1,176.67万 | 重新持有 |
| IT | GARTNER INC 看涨期权 | $1,242.97万 | 0.01% | 78,500 | 64,900 | 477.2% | $1,027.63万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,240.15万 | 0.01% | 69,294 | 67,822 | 4,607.5% | $1,213.81万 | 加仓 |
| HUM | HUMANA INC | $1,235.84万 | 0.01% | 71,275 | 22,687 | 46.7% | $393.37万 | 加仓 |
| CSL | CARLISLE COS INC | $1,235.26万 | 0.01% | 37,026 | 37,026 | — | $1,235.26万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,231.70万 | 0.01% | 166,671 | -403,046 | -70.7% | -$2,978.51万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,231.14万 | 0.01% | 503,948 | -78,880 | -13.5% | -$192.70万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $1,230.50万 | 0.01% | 64,900 | -34,500 | -34.7% | -$654.12万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,230.07万 | 0.01% | 137,300 | -571,300 | -80.6% | -$5,118.28万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $1,228.96万 | 0.01% | 110,300 | -175,500 | -61.4% | -$1,955.42万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,228.66万 | 0.01% | 318,637 | 307,479 | 2,755.7% | $1,185.64万 | 加仓 |
| RBLX | ROBLOX CORP | $1,226.20万 | 0.01% | 216,796 | -1,818,863 | -89.4% | -$1.03亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,214.78万 | 0.01% | 80,300 | -21,000 | -20.7% | -$317.69万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $1,214.36万 | 0.01% | 79,500 | 62,400 | 364.9% | $953.16万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,212.68万 | 0.01% | 366,589 | 288,737 | 370.9% | $955.14万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,209.24万 | 0.01% | 55,600 | -93,100 | -62.6% | -$2,024.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $1,208.54万 | 0.01% | 42,800 | 40,900 | 2,152.6% | $1,154.89万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $1,207.00万 | 0.01% | 132,100 | -140,800 | -51.6% | -$1,286.49万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1,203.99万 | 0.01% | 101,500 | -175,200 | -63.3% | -$2,078.22万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $1,203.60万 | 0.01% | 283,600 | -7,500 | -2.6% | -$31.83万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,199.85万 | 0.01% | 366,479 | 186,188 | 103.3% | $609.58万 | 加仓 |
| MP | MP MATERIALS CORP | $1,199.01万 | 0.01% | 248,447 | -1,562,795 | -86.3% | -$7,542.05万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $1,197.22万 | 0.01% | 14,100 | 12,300 | 683.3% | $1,044.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,195.08万 | 0.01% | 116,400 | -81,400 | -41.2% | -$835.73万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $1,194.18万 | 0.01% | 76,900 | -248,100 | -76.3% | -$3,852.74万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,185.42万 | 0.01% | 721,499 | 84,285 | 13.2% | $138.48万 | 加仓 |
| JAN | JANUS LIVING INC | $1,179.68万 | 0.01% | 500,500 | 500,500 | — | $1,179.68万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,174.66万 | 0.01% | 119,400 | -820,300 | -87.3% | -$8,070.11万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,174.48万 | 0.01% | 120,769 | 97,134 | 411.0% | $944.63万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $1,173.30万 | 0.01% | 217,600 | 53,300 | 32.4% | $287.39万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $1,170.49万 | 0.01% | 85,300 | 49,400 | 137.6% | $677.87万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,167.42万 | 0.01% | 12,500 | 2,500 | 25.0% | $233.48万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,166.47万 | 0.01% | 107,400 | -42,600 | -28.4% | -$462.68万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,164.26万 | 0.01% | 126,180 | -58,978 | -31.9% | -$544.19万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,163.91万 | 0.01% | 613,877 | -101,533 | -14.2% | -$192.51万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,163.26万 | 0.01% | 108,049 | -102,765 | -48.7% | -$1,106.37万 | 重新持有 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,161.69万 | 0.01% | 29,300 | -129,000 | -81.5% | -$5,114.59万 | 减仓 |
| BMI | BADGER METER INC | $1,156.88万 | 0.01% | 75,936 | 65,985 | 663.1% | $1,005.28万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,154.49万 | 0.01% | 103,153 | 103,153 | — | $1,154.49万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,151.37万 | 0.01% | 295,300 | 108,700 | 58.3% | $423.82万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $1,147.27万 | 0.01% | 35,200 | 19,800 | 128.6% | $645.34万 | 加仓 |