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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC 看跌期权 | $797.92万 | 0.01% | 25,400 | 6,400 | 33.7% | $201.05万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $794.62万 | 0.01% | 61,200 | 54,000 | 750.0% | $701.14万 | 重新持有 |
| FRPT | FRESHPET INC | $793.61万 | 0.01% | 134,602 | 1,667 | 1.3% | $9.83万 | 加仓 |
| SNEX | STONEX GROUP INC | $793.14万 | 0.01% | 98,344 | 45,844 | 87.3% | $369.73万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $787.82万 | 0.01% | 12,400 | 12,400 | — | $787.82万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $787.56万 | 0.01% | 733,300 | -57,500 | -7.3% | -$61.76万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $787.05万 | 0.01% | 104,300 | 104,300 | — | $787.05万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $786.91万 | 0.01% | 29,500 | -7,300 | -19.8% | -$194.73万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $786.77万 | 0.01% | 90,600 | 82,000 | 953.5% | $712.09万 | 加仓 |
| ITA | ISHARES TR | $786.47万 | 0.01% | 35,953 | 35,953 | — | $786.47万 | 新建仓 |
| CUBE | CUBESMART | $785.23万 | 0.01% | 214,250 | 26,621 | 14.2% | $97.57万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $784.48万 | 0.01% | 46,000 | 39,400 | 597.0% | $671.93万 | 重新持有 |
| RACE | FERRARI N V 看涨期权 | $781.82万 | 0.01% | 23,100 | 13,600 | 143.2% | $460.29万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $780.47万 | 0.01% | 56,000 | -42,400 | -43.1% | -$590.93万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $777.36万 | 0.01% | 32,900 | -3,400 | -9.4% | -$80.34万 | 减仓 |
| ADNT | ADIENT PLC | $776.88万 | 0.01% | 384,402 | 23,401 | 6.5% | $47.29万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $776.14万 | 0.01% | 192,400 | 189,900 | 7,596.0% | $766.06万 | 重新持有 |
| SMR | NUSCALE PWR CORP 看涨期权 | $775.71万 | 0.01% | 715,600 | 80,000 | 12.6% | $86.72万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $772.64万 | 0.01% | 107,385 | 87,128 | 430.1% | $626.89万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $772.20万 | 0.01% | 58,500 | -43,700 | -42.8% | -$576.84万 | 减仓 |
| THG | HANOVER INS GROUP INC | $765.93万 | 0.01% | 44,184 | 28,056 | 174.0% | $486.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $764.89万 | 0.01% | 74,500 | 61,700 | 482.0% | $633.47万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $762.78万 | 0.01% | 100,300 | -210,300 | -67.7% | -$1,599.33万 | 减仓 |
| AMLP | ALPS ETF TR 看涨期权 | $762.75万 | 0.01% | 144,900 | 76,800 | 112.8% | $404.28万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $761.22万 | 0.01% | 158,093 | 72,911 | 85.6% | $351.07万 | 加仓 |
| VFC | V F CORP | $760.89万 | 0.01% | 447,847 | -116,757 | -20.7% | -$198.37万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $760.50万 | 0.01% | 82,600 | -217,700 | -72.5% | -$2,004.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $759.56万 | 0.01% | 27,200 | -30,500 | -52.9% | -$851.71万 | 减仓 |
| UBS | UBS GROUP AG | $758.97万 | 0.01% | 194,260 | 194,260 | — | $758.97万 | 新建仓 |
| ALV | AUTOLIV INC | $757.15万 | 0.01% | 72,000 | 67,297 | 1,430.9% | $707.70万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $756.83万 | 0.01% | 66,400 | 64,400 | 3,220.0% | $734.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $756.04万 | 0.01% | 81,400 | -122,500 | -60.1% | -$1,137.78万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $755.08万 | 0.01% | 22,000 | 2,000 | 10.0% | $68.64万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $752.99万 | 0.01% | 479,000 | 204,400 | 74.4% | $321.32万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $751.99万 | 0.01% | 590,256 | 507,143 | 610.2% | $646.10万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $751.80万 | 0.01% | 17,212 | 8,054 | 87.9% | $351.79万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $751.76万 | 0.01% | 184,300 | -54,000 | -22.7% | -$220.27万 | 减仓 |
| PNR | PENTAIR PLC | $751.55万 | 0.01% | 86,276 | -554,527 | -86.5% | -$4,830.48万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $750.07万 | 0.01% | 223,700 | 181,300 | 427.6% | $607.90万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $749.24万 | 0.01% | 201,300 | 114,400 | 131.6% | $425.80万 | 加仓 |
| DY | DYCOM INDS INC 看跌期权 | $748.79万 | 0.01% | 22,100 | 22,100 | — | $748.79万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $748.07万 | 0.01% | 710,419 | 355,850 | 100.4% | $374.71万 | 加仓 |
| DVY | ISHARES TR 看涨期权 | $744.94万 | 0.01% | 49,200 | 43,600 | 778.6% | $660.15万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $743.48万 | 0.01% | 26,200 | -101,600 | -79.5% | -$2,883.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $740.70万 | 0.01% | 34,200 | 12,300 | 56.2% | $266.39万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $739.69万 | 0.01% | 135,400 | 104,900 | 343.9% | $573.07万 | 加仓 |
| DE | DEERE & CO | $737.13万 | 0.01% | 13,086 | -21,126 | -61.8% | -$1,190.03万 | 减仓 |
| BNTX | BIONTECH SE | $736.36万 | 0.01% | 82,849 | 49,105 | 145.5% | $436.45万 | 加仓 |
| PKG | PACKAGING CORP AMER | $736.04万 | 0.01% | 34,683 | 32,301 | 1,356.0% | $685.49万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $734.90万 | 0.01% | 342,292 | 309,130 | 932.2% | $663.70万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $734.55万 | 0.01% | 88,639 | 57,587 | 185.5% | $477.22万 | 加仓 |
| LCII | LCI INDS | $732.71万 | 0.01% | 59,580 | 59,580 | — | $732.71万 | 新建仓 |
| FUL | FULLER H B CO | $731.58万 | 0.01% | 118,609 | 104,587 | 745.9% | $645.09万 | 加仓 |
| V | VISA INC 看跌期权 | $731.42万 | 0.01% | 24,200 | -14,600 | -37.6% | -$441.27万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $731.04万 | 0.01% | 55,800 | 13,500 | 31.9% | $176.86万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $730.56万 | 0.01% | 153,575 | -427,533 | -73.6% | -$2,033.77万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $729.56万 | 0.01% | 153,526 | 117,809 | 329.8% | $559.83万 | 加仓 |
| WDFC | WD 40 CO | $728.74万 | 0.01% | 35,733 | -19,366 | -35.1% | -$394.95万 | 减仓 |
| — | LCI INDS | $724.97万 | 0.01% | 7,289 | 7,289 | — | $724.97万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $724.76万 | 0.01% | 298,500 | 234,300 | 365.0% | $568.88万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $724.38万 | 0.01% | 39,215 | -58,920 | -60.0% | -$1,088.37万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $723.72万 | 0.01% | 176,475 | 82,652 | 88.1% | $338.96万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $723.55万 | 0.01% | 324,900 | 285,600 | 726.7% | $636.03万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $723.36万 | 0.01% | 120,200 | -80,900 | -40.2% | -$486.86万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $721.77万 | 0.01% | 76,800 | -226,600 | -74.7% | -$2,129.59万 | 减仓 |
| NOK | NOKIA CORP | $721.02万 | 0.01% | 896,794 | 743,781 | 486.1% | $598.00万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $720.74万 | 0.01% | 80,100 | 80,100 | — | $720.74万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $720.35万 | 0.01% | 320,300 | -695,500 | -68.5% | -$1,564.18万 | 减仓 |
| OGE | OGE ENERGY CORP | $719.01万 | 0.01% | 149,919 | -19,979 | -11.8% | -$95.82万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $717.73万 | 0.01% | 478,803 | 265,641 | 124.6% | $398.20万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $717.70万 | 0.01% | 1,620,080 | 634,710 | 64.4% | $281.18万 | 加仓 |
| FNV | FRANCO NEV CORP | $715.23万 | 0.01% | 28,951 | 28,951 | — | $715.23万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $713.27万 | 0.01% | 108,930 | -41,140 | -27.4% | -$269.38万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $711.87万 | 0.01% | 114,100 | 72,900 | 176.9% | $454.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $710.83万 | 0.01% | 9,200 | 1,900 | 26.0% | $146.80万 | 加仓 |
| KR | KROGER CO 看涨期权 | $710.58万 | 0.01% | 98,200 | 900 | 0.9% | $6.51万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $709.35万 | 0.01% | 82,063 | 48,638 | 145.5% | $420.43万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $709.20万 | 0.01% | 330,166 | 111,114 | 50.7% | $238.67万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $708.34万 | 0.01% | 775,840 | 775,840 | — | $708.34万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $706.67万 | 0.01% | 208,888 | 87,125 | 71.6% | $294.74万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $705.77万 | 0.01% | 35,000 | 6,200 | 21.5% | $125.02万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $703.14万 | 0.01% | 112,700 | 101,500 | 906.2% | $633.26万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $699.45万 | 0.01% | 32,400 | -111,600 | -77.5% | -$2,409.22万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $699.29万 | 0.01% | 116,200 | -299,100 | -72.0% | -$1,799.98万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $697.56万 | 0.01% | 16,400 | 13,400 | 446.7% | $569.96万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $692.05万 | 0.01% | 53,300 | 50,700 | 1,950.0% | $658.29万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $691.95万 | 0.01% | 113,100 | 77,700 | 219.5% | $475.37万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $691.71万 | 0.01% | 12,700 | 12,700 | — | $691.71万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $691.64万 | 0.01% | 158,161 | 158,161 | — | $691.64万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $690.62万 | 0.01% | 478,600 | 44,100 | 10.1% | $63.64万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $688.62万 | 0.01% | 50,600 | 8,200 | 19.3% | $111.59万 | 加仓 |
| KR | KROGER CO | $688.06万 | 0.01% | 95,089 | 78,842 | 485.3% | $570.50万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $687.28万 | 0.01% | 40,300 | 36,700 | 1,019.4% | $625.88万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $686.67万 | 0.01% | 1,035,696 | -616,958 | -37.3% | -$409.04万 | 重新持有 |
| NU | NU HLDGS LTD 看跌期权 | $684.30万 | 0.01% | 476,200 | -264,300 | -35.7% | -$379.80万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $683.17万 | 0.01% | 34,591 | -253,552 | -88.0% | -$5,007.65万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $682.40万 | 0.01% | 98,315 | -11,086 | -10.1% | -$76.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $682.24万 | 0.01% | 10,000 | -9,000 | -47.4% | -$614.02万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $681.74万 | 0.01% | 74,070 | 43,253 | 140.4% | $398.10万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $675.51万 | 0.01% | 43,500 | -27,100 | -38.4% | -$420.84万 | 减仓 |