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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $949.90万 | 0.01% | 43,776 | 5,661 | 14.9% | $122.84万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $948.06万 | 0.01% | 29,800 | -20,400 | -40.6% | -$649.01万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $946.45万 | 0.01% | 93,200 | 60,200 | 182.4% | $611.33万 | 加仓 |
| VRSN | VERISIGN INC | $945.11万 | 0.01% | 38,054 | -15,277 | -28.6% | -$379.42万 | 减仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $943.91万 | 0.01% | 117,300 | -23,800 | -16.9% | -$191.52万 | 减仓 |
| APPN | APPIAN CORP | $942.53万 | 0.01% | 390,929 | 94,941 | 32.1% | $228.90万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $942.51万 | 0.01% | 48,252 | -11,740 | -19.6% | -$229.32万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $942.14万 | 0.01% | 528,400 | -461,000 | -46.6% | -$821.96万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $941.86万 | 0.01% | 104,200 | -33,400 | -24.3% | -$301.90万 | 减仓 |
| PVH | PVH CORPORATION | $941.25万 | 0.01% | 134,927 | 58,328 | 76.1% | $406.90万 | 重新持有 |
| VALE | VALE S A | $940.63万 | 0.01% | 591,219 | 141,620 | 31.5% | $225.32万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $936.78万 | 0.01% | 45,400 | -7,200 | -13.7% | -$148.56万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $932.95万 | 0.01% | 40,600 | 20,300 | 100.0% | $466.47万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $932.47万 | 0.01% | 45,600 | 19,900 | 77.4% | $406.94万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $931.31万 | 0.01% | 444,539 | 53,940 | 13.8% | $113.00万 | 加仓 |
| NTR | NUTRIEN LTD | $931.07万 | 0.01% | 123,386 | 123,386 | — | $931.07万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $930.41万 | 0.01% | 101,000 | 61,800 | 157.7% | $569.30万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $928.45万 | 0.01% | 26,900 | 3,500 | 15.0% | $120.80万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $927.85万 | 0.01% | 164,366 | -167,626 | -50.5% | -$946.25万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $927.27万 | 0.01% | 47,300 | -66,300 | -58.4% | -$1,299.75万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $925.94万 | 0.01% | 1,351,733 | 419,562 | 45.0% | $287.40万 | 加仓 |
| NCNO | NCINO INC | $920.57万 | 0.01% | 614,535 | 499,535 | 434.4% | $748.30万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $920.16万 | 0.01% | 236,000 | 116,300 | 97.2% | $453.45万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $917.55万 | 0.01% | 98,155 | 80,544 | 457.4% | $752.93万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $908.15万 | 0.01% | 19,700 | -62,300 | -76.0% | -$2,871.97万 | 减仓 |
| SR | SPIRE INC | $905.86万 | 0.01% | 100,051 | 88,095 | 736.8% | $797.61万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $905.85万 | 0.01% | 49,682 | 46,436 | 1,430.6% | $846.67万 | 加仓 |
| IONQ | IONQ INC | $905.60万 | 0.01% | 314,118 | -874,452 | -73.6% | -$2,521.05万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $904.43万 | 0.01% | 146,300 | 130,000 | 797.5% | $803.66万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $899.28万 | 0.01% | 213,100 | 213,100 | — | $899.28万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $897.69万 | 0.01% | 52,158 | 42,578 | 444.4% | $732.81万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $896.76万 | 0.01% | 84,824 | 16,391 | 24.0% | $173.29万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $892.29万 | 0.01% | 190,214 | -116,568 | -38.0% | -$546.82万 | 减仓 |
| TW | TRADEWEB MKTS INC | $891.90万 | 0.01% | 75,803 | -131,503 | -63.4% | -$1,547.26万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $891.27万 | 0.01% | 415,706 | 315,094 | 313.2% | $675.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $888.93万 | 0.01% | 72,400 | -319,500 | -81.5% | -$3,922.82万 | 减仓 |
| GNW | GENWORTH FINL INC | $887.45万 | 0.01% | 1,092,913 | 493,376 | 82.3% | $400.62万 | 加仓 |
| AROC | ARCHROCK INC | $886.68万 | 0.01% | 254,792 | -81,159 | -24.2% | -$282.43万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $886.62万 | 0.01% | 105,000 | 99,400 | 1,775.0% | $839.33万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $884.24万 | 0.01% | 53,545 | -67,992 | -55.9% | -$1,122.82万 | 减仓 |
| MCO | MOODYS CORP | $884.02万 | 0.01% | 20,264 | -6,989 | -25.6% | -$304.90万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $878.63万 | 0.01% | 625,802 | 349,162 | 126.2% | $490.22万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $875.19万 | 0.01% | 40,400 | 11,100 | 37.9% | $240.46万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $874.75万 | 0.01% | 149,684 | 120,658 | 415.7% | $705.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $873.27万 | 0.01% | 12,800 | 2,500 | 24.3% | $170.56万 | 加仓 |
| SUI | SUN CMNTYS INC | $871.48万 | 0.01% | 69,187 | 40,695 | 142.8% | $512.59万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $870.87万 | 0.01% | 226,259 | 70,275 | 45.1% | $270.49万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $870.19万 | 0.01% | 112,851 | 96,103 | 573.8% | $741.05万 | 加仓 |
| UMBF | UMB FINL CORP | $870.19万 | 0.01% | 77,151 | 43,375 | 128.4% | $489.23万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $868.27万 | 0.01% | 340,500 | 201,400 | 144.8% | $513.57万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $867.38万 | 0.01% | 83,700 | -34,400 | -29.1% | -$356.49万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $867.38万 | 0.01% | 479,480 | 69,506 | 17.0% | $125.74万 | 加仓 |
| RIO | RIO TINTO PLC | $867.35万 | 0.01% | 92,974 | 73,932 | 388.3% | $689.71万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $861.97万 | 0.01% | 59,100 | 7,600 | 14.8% | $110.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $861.23万 | 0.01% | 142,000 | -175,600 | -55.3% | -$1,065.01万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $860.50万 | 0.01% | 188,499 | 179,374 | 1,965.7% | $818.84万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $858.24万 | 0.01% | 141,600 | -318,200 | -69.2% | -$1,928.61万 | 减仓 |
| WHD | CACTUS INC | $856.36万 | 0.01% | 180,781 | 112,852 | 166.1% | $534.58万 | 重新持有 |
| FICO | FAIR ISAAC CORP 看跌期权 | $854.03万 | 0.01% | 8,000 | -2,800 | -25.9% | -$298.91万 | 减仓 |
| EFX | EQUIFAX INC | $853.96万 | 0.01% | 47,424 | -108,879 | -69.7% | -$1,960.58万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $853.27万 | 0.01% | 197,700 | 188,900 | 2,146.6% | $815.29万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $851.79万 | 0.01% | 117,100 | -129,900 | -52.6% | -$944.89万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $843.68万 | 0.01% | 448,051 | -3,194,826 | -87.7% | -$6,015.86万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $842.54万 | 0.01% | 26,800 | -76,100 | -74.0% | -$2,392.43万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $842.18万 | 0.01% | 10,900 | -17,100 | -61.1% | -$1,321.21万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $839.56万 | 0.01% | 604,000 | 213,048 | 54.5% | $296.14万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $838.31万 | 0.01% | 126,100 | -84,000 | -40.0% | -$558.43万 | 减仓 |
| COMP | COMPASS INC | $837.87万 | 0.01% | 1,146,194 | 1,074,299 | 1,494.3% | $785.31万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $836.22万 | 0.01% | 145,734 | -37,338 | -20.4% | -$214.25万 | 减仓 |
| IRM | IRON MTN INC DEL | $833.87万 | 0.01% | 81,640 | 42,818 | 110.3% | $437.34万 | 加仓 |
| XME | SPDR SERIES TRUST | $833.73万 | 0.01% | 77,190 | 77,190 | — | $833.73万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $833.18万 | 0.01% | 27,400 | 2,400 | 9.6% | $72.98万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $833.10万 | 0.01% | 1,377,019 | 22,911 | 1.7% | $13.86万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $833.08万 | 0.01% | 110,400 | 106,300 | 2,592.7% | $802.14万 | 加仓 |
| SJM | SMUCKER J M CO | $832.07万 | 0.01% | 86,278 | -538,927 | -86.2% | -$5,197.41万 | 减仓 |
| RH | RH | $831.68万 | 0.01% | 59,482 | -4,216 | -6.6% | -$58.95万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $830.70万 | 0.01% | 980,757 | 540,320 | 122.7% | $457.65万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $830.53万 | 0.01% | 433,469 | 218,538 | 101.7% | $418.72万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $826.90万 | 0.01% | 90,500 | -8,700 | -8.8% | -$79.49万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $824.64万 | 0.01% | 370,458 | 329,749 | 810.0% | $734.02万 | 加仓 |
| FER | FERROVIAL SE | $824.33万 | 0.01% | 126,723 | 107,328 | 553.4% | $698.17万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $824.22万 | 0.01% | 224,890 | 224,890 | — | $824.22万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $823.87万 | 0.01% | 293,400 | -281,400 | -49.0% | -$790.17万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $823.75万 | 0.01% | 279,618 | 120,844 | 76.1% | $356.01万 | 加仓 |
| OFG | OFG BANCORP | $821.10万 | 0.01% | 202,940 | 101,194 | 99.5% | $409.43万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $820.98万 | 0.01% | 623,374 | 450,792 | 261.2% | $593.69万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $820.04万 | 0.01% | 29,800 | -132,800 | -81.7% | -$3,654.39万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $816.29万 | 0.01% | 292,787 | 78,798 | 36.8% | $219.69万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $815.28万 | 0.01% | 21,000 | 5,900 | 39.1% | $229.06万 | 加仓 |
| CSCO | CISCO SYS INC | $814.92万 | 0.01% | 105,029 | -448,797 | -81.0% | -$3,482.22万 | 减仓 |
| KR | KROGER CO 看跌期权 | $813.33万 | 0.01% | 112,400 | 96,400 | 602.5% | $697.55万 | 加仓 |
| WWD | WOODWARD INC 看跌期权 | $812.48万 | 0.01% | 22,700 | 22,700 | — | $812.48万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $811.40万 | 0.01% | 20,900 | -47,200 | -69.3% | -$1,832.45万 | 减仓 |
| BURL | BURLINGTON STORES INC | $811.27万 | 0.01% | 24,933 | 676 | 2.8% | $22.00万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $806.25万 | 0.01% | 73,900 | 71,000 | 2,448.3% | $774.61万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $801.90万 | 0.01% | 82,364 | 70,168 | 575.3% | $683.16万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $801.69万 | 0.01% | 50,200 | 2,200 | 4.6% | $35.13万 | 加仓 |
| FIGS | FIGS INC | $801.66万 | 0.01% | 542,765 | 53,280 | 10.9% | $78.69万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $799.68万 | 0.01% | 6,900 | -2,000 | -22.5% | -$231.79万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $799.33万 | 0.01% | 82,100 | -5,700 | -6.5% | -$55.50万 | 减仓 |