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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC 看涨期权 | $1,144.56万 | 0.01% | 8,300 | 1,700 | 25.8% | $234.43万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,144.02万 | 0.01% | 70,410 | 47,918 | 213.0% | $778.57万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,142.54万 | 0.01% | 121,599 | -203,001 | -62.5% | -$1,907.40万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,141.42万 | 0.01% | 181,900 | 128,100 | 238.1% | $803.83万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,139.41万 | 0.01% | 119,422 | 113,451 | 1,900.0% | $1,082.44万 | 重新持有 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,137.43万 | 0.01% | 95,800 | -212,600 | -68.9% | -$2,524.20万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $1,132.94万 | 0.01% | 38,700 | -36,300 | -48.4% | -$1,062.68万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,131.97万 | 0.01% | 65,262 | -462,224 | -87.6% | -$8,017.28万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $1,127.75万 | 0.01% | 27,900 | 5,400 | 24.0% | $218.27万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,123.97万 | 0.01% | 180,066 | 153,729 | 583.7% | $959.58万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,120.04万 | 0.01% | 342,100 | -732,100 | -68.2% | -$2,396.90万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,117.06万 | 0.01% | 887,962 | 90,522 | 11.4% | $113.88万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,101.18万 | 0.01% | 738,552 | 409,872 | 124.7% | $611.12万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,100.95万 | 0.01% | 121,800 | -161,000 | -56.9% | -$1,455.28万 | 减仓 |
| WT | WISDOMTREE INC | $1,099.68万 | 0.01% | 755,276 | -100,410 | -11.7% | -$146.20万 | 减仓 |
| BOKF | BOK FINL CORP | $1,096.04万 | 0.01% | 85,588 | 58,900 | 220.7% | $754.27万 | 加仓 |
| CAT | CATERPILLAR INC | $1,093.93万 | 0.01% | 15,441 | 2,969 | 23.8% | $210.34万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,093.21万 | 0.01% | 79,035 | 64,106 | 429.4% | $886.71万 | 加仓 |
| IWF | ISHARES TR | $1,092.91万 | 0.01% | 25,631 | 1,256 | 5.2% | $53.56万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $1,090.65万 | 0.01% | 107,400 | 57,700 | 116.1% | $585.94万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $1,090.25万 | 0.01% | 44,500 | 28,300 | 174.7% | $693.35万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,087.48万 | 0.01% | 50,200 | -4,900 | -8.9% | -$106.15万 | 减仓 |
| COR | CENCORA INC | $1,085.54万 | 0.01% | 34,556 | 29,389 | 568.8% | $923.23万 | 加仓 |
| MRNA | MODERNA INC | $1,080.56万 | 0.01% | 212,709 | -762,486 | -78.2% | -$3,873.43万 | 减仓 |
| TGT | TARGET CORP | $1,080.06万 | 0.01% | 89,114 | 77,004 | 635.9% | $933.29万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,077.69万 | 0.01% | 778,114 | 346,876 | 80.4% | $480.42万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,077.27万 | 0.01% | 43,600 | 29,200 | 202.8% | $721.47万 | 加仓 |
| CNX | CNX RES CORP | $1,074.00万 | 0.01% | 278,598 | 121,925 | 77.8% | $470.02万 | 加仓 |
| — | NUVALENT INC | $1,073.69万 | 0.01% | 104,801 | 43,055 | 69.7% | $441.10万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,073.59万 | 0.01% | 123,900 | 81,400 | 191.5% | $705.33万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,073.09万 | 0.01% | 54,400 | -145,100 | -72.7% | -$2,862.24万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,067.16万 | 0.01% | 163,650 | -149,129 | -47.7% | -$972.47万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,064.78万 | 0.01% | 80,312 | -52,130 | -39.4% | -$691.14万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $1,060.98万 | 0.01% | 131,700 | 22,700 | 20.8% | $182.87万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,060.23万 | 0.01% | 1,462,390 | 578,804 | 65.5% | $419.63万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,057.68万 | 0.01% | 154,248 | 83,345 | 117.5% | $571.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,054.44万 | 0.01% | 163,200 | -221,900 | -57.6% | -$1,433.70万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $1,053.82万 | 0.01% | 128,000 | 72,300 | 129.8% | $595.25万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,053.55万 | 0.01% | 63,440 | 60,292 | 1,915.2% | $1,001.27万 | 加仓 |
| ACM | AECOM | $1,052.82万 | 0.01% | 124,124 | -9,794 | -7.3% | -$83.07万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $1,050.67万 | 0.01% | 53,000 | -22,800 | -30.1% | -$451.99万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $1,049.56万 | 0.01% | 63,200 | 55,400 | 710.3% | $920.03万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,049.17万 | 0.01% | 221,812 | -115,688 | -34.3% | -$547.20万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $1,047.09万 | 0.01% | 12,100 | -8,100 | -40.1% | -$700.94万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $1,043.27万 | 0.01% | 120,400 | 87,700 | 268.2% | $759.92万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,043.02万 | 0.01% | 51,335 | 40,557 | 376.3% | $824.04万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $1,040.70万 | 0.01% | 145,900 | -27,300 | -15.8% | -$194.73万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,039.08万 | 0.01% | 290,733 | 229,806 | 377.2% | $821.33万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,036.07万 | 0.01% | 246,390 | 146,037 | 145.5% | $614.09万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $1,034.51万 | 0.01% | 84,100 | 78,100 | 1,301.7% | $960.71万 | 加仓 |
| RUN | SUNRUN INC | $1,032.64万 | 0.01% | 761,534 | -863,045 | -53.1% | -$1,170.29万 | 减仓 |
| CNA | CNA FINL CORP | $1,031.57万 | 0.01% | 224,645 | -73,726 | -24.7% | -$338.55万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1,023.88万 | 0.01% | 56,310 | 39,063 | 226.5% | $710.28万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $1,019.76万 | 0.01% | 31,600 | 31,600 | — | $1,019.76万 | 新建仓 |
| BN | BROOKFIELD CORP | $1,018.65万 | 0.01% | 251,705 | 211,475 | 525.7% | $855.84万 | 重新持有 |
| EQPT | EQUIPMENTSHARE COM INC | $1,018.50万 | 0.01% | 500,000 | 500,000 | — | $1,018.50万 | 新建仓 |
| RRC | RANGE RES CORP | $1,016.92万 | 0.01% | 225,082 | -21,667 | -8.8% | -$97.89万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,012.67万 | 0.01% | 189,320 | 172,962 | 1,057.4% | $925.17万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,010.80万 | 0.01% | 80,000 | -159,900 | -66.7% | -$2,020.34万 | 减仓 |
| HEI | HEICO CORP NEW | $1,010.13万 | 0.01% | 36,839 | -20,939 | -36.2% | -$574.15万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $1,007.54万 | 0.01% | 76,900 | 68,200 | 783.9% | $893.56万 | 加仓 |
| B | BARRICK MNG CORP | $1,006.26万 | 0.01% | 246,693 | -10,415 | -4.1% | -$42.48万 | 减仓 |
| MSTR | STRATEGY INC | $1,003.73万 | 0.01% | 80,427 | 56,731 | 239.4% | $708.00万 | 加仓 |
| IEX | IDEX CORP | $1,002.93万 | 0.01% | 52,911 | 50,916 | 2,552.2% | $965.11万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,000.75万 | 0.01% | 494,930 | 170,241 | 52.4% | $344.23万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $998.38万 | 0.01% | 19,100 | 6,100 | 46.9% | $318.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $995.35万 | 0.01% | 60,200 | -226,600 | -79.0% | -$3,746.60万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $995.01万 | 0.01% | 95,007 | 95,007 | — | $995.01万 | 新建仓 |
| APTV | APTIV PLC | $994.04万 | 0.01% | 143,151 | -124,468 | -46.5% | -$864.31万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $993.98万 | 0.01% | 216,600 | -48,300 | -18.2% | -$221.65万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $993.93万 | 0.01% | 45,700 | -35,800 | -43.9% | -$778.61万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $993.34万 | 0.01% | 584,315 | 201,742 | 52.7% | $342.96万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $991.64万 | 0.01% | 89,000 | -14,400 | -13.9% | -$160.44万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $991.41万 | 0.01% | 17,600 | 6,900 | 64.5% | $388.68万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $990.06万 | 0.01% | 138,800 | 119,600 | 622.9% | $853.11万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $989.37万 | 0.01% | 91,600 | -258,500 | -73.8% | -$2,792.06万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $989.20万 | 0.01% | 75,500 | 36,200 | 92.1% | $474.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $988.90万 | 0.01% | 457,400 | -93,400 | -17.0% | -$201.93万 | 减仓 |
| FORM | FORMFACTOR INC | $986.89万 | 0.01% | 101,752 | 84,725 | 497.6% | $821.75万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $984.65万 | 0.01% | 165,266 | 91,722 | 124.7% | $546.48万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $981.80万 | 0.01% | 179,719 | 120,556 | 203.8% | $658.60万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $981.77万 | 0.01% | 102,900 | 99,300 | 2,758.3% | $947.42万 | 加仓 |
| ALKS | ALKERMES PLC | $981.66万 | 0.01% | 277,619 | -818,227 | -74.7% | -$2,893.25万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $979.16万 | 0.01% | 40,100 | 18,400 | 84.8% | $449.29万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $976.87万 | 0.01% | 59,802 | 9,965 | 20.0% | $162.78万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $976.17万 | 0.01% | 226,700 | 153,100 | 208.0% | $659.25万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $975.29万 | 0.01% | 733,300 | 478,400 | 187.7% | $636.27万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $974.21万 | 0.01% | 368,600 | -160,800 | -30.4% | -$424.99万 | 减仓 |
| LFUS | LITTELFUSE INC | $974.14万 | 0.01% | 28,706 | 19,604 | 215.4% | $665.26万 | 重新持有 |
| CHWY | CHEWY INC | $964.66万 | 0.01% | 357,282 | -285,256 | -44.4% | -$770.19万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $964.08万 | 0.01% | 53,700 | -237,500 | -81.6% | -$4,263.84万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $963.22万 | 0.01% | 47,454 | 30,824 | 185.4% | $625.67万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $963.15万 | 0.01% | 32,900 | -98,000 | -74.9% | -$2,868.95万 | 减仓 |
| AEE | AMEREN CORP | $962.57万 | 0.01% | 87,570 | -404,786 | -82.2% | -$4,449.41万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $958.93万 | 0.01% | 721,000 | 478,900 | 197.8% | $636.94万 | 加仓 |
| CMS | CMS ENERGY CORP | $957.94万 | 0.01% | 123,478 | 115,368 | 1,422.5% | $895.02万 | 加仓 |
| DDS | DILLARDS INC | $954.28万 | 0.01% | 16,680 | 15,827 | 1,855.5% | $905.48万 | 加仓 |
| IBN | ICICI BANK LIMITED | $954.07万 | 0.01% | 368,366 | -148,278 | -28.7% | -$384.04万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $951.72万 | 0.01% | 72,100 | -161,000 | -69.1% | -$2,125.20万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $951.30万 | 0.01% | 247,800 | 167,400 | 208.2% | $642.65万 | 加仓 |