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
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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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $570.57万 | 0.01% | 96,527 | 61,956 | 179.2% | $366.22万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $570.55万 | 0.01% | 59,800 | 59,800 | — | $570.55万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $569.91万 | 0.01% | 61,692 | -110,734 | -64.2% | -$1,022.96万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $566.89万 | 0.01% | 15,800 | 11,200 | 243.5% | $401.84万 | 加仓 |
| QURE | UNIQURE NV | $565.68万 | 0.01% | 345,983 | 169,983 | 96.6% | $277.92万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $565.31万 | 0.01% | 487,334 | 98,320 | 25.3% | $114.05万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $564.85万 | 0.01% | 28,600 | -26,800 | -48.4% | -$529.30万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $563.62万 | 0.01% | 875,181 | 479,467 | 121.2% | $308.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $563.11万 | 0.01% | 6,290 | 2,927 | 87.0% | $262.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $562.73万 | 0.01% | 112,098 | -141,784 | -55.8% | -$711.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $562.39万 | 0.01% | 236,200 | 90,900 | 62.6% | $216.43万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $562.37万 | 0.01% | 152,900 | -16,100 | -9.5% | -$59.22万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $561.93万 | 0.01% | 31,300 | -130,500 | -80.7% | -$2,342.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $561.06万 | 0.01% | 59,700 | -157,400 | -72.5% | -$1,479.25万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $558.88万 | 0.01% | 76,738 | 20,299 | 36.0% | $147.84万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $557.40万 | 0.01% | 9,400 | 8,800 | 1,466.7% | $521.82万 | 重新持有 |
| BCS | BARCLAYS PLC | $557.24万 | 0.01% | 263,344 | -10,190 | -3.7% | -$21.56万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $554.92万 | 0.01% | 122,500 | 94,100 | 331.3% | $426.27万 | 重新持有 |
| SYBT | STOCK YDS BANCORP INC | $553.95万 | 0.01% | 83,564 | 24,484 | 41.4% | $162.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $553.91万 | 0.01% | 52,379 | 48,672 | 1,313.0% | $514.71万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $553.87万 | 0.01% | 37,900 | 14,300 | 60.6% | $208.98万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $553.65万 | 0.01% | 51,859 | -108,497 | -67.7% | -$1,158.31万 | 减仓 |
| CNXC | CONCENTRIX CORP | $553.61万 | 0.01% | 202,343 | 128,708 | 174.8% | $352.15万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $552.64万 | 0.01% | 63,231 | 46,741 | 283.5% | $408.52万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $551.93万 | 0.01% | 1,179,339 | 1,105,003 | 1,486.5% | $517.14万 | 加仓 |
| NIO | NIO INC | $551.10万 | 0.01% | 913,935 | 558,974 | 157.5% | $337.06万 | 重新持有 |
| INTC | INTEL CORP | $550.80万 | 0.01% | 124,812 | -942,886 | -88.3% | -$4,160.96万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $550.49万 | 0.01% | 86,500 | -107,000 | -55.3% | -$680.95万 | 减仓 |
| HUN | HUNTSMAN CORP | $549.65万 | 0.01% | 412,963 | -756,993 | -64.7% | -$1,007.56万 | 减仓 |
| ITB | ISHARES TR | $548.10万 | 0.01% | 60,530 | 3,953 | 7.0% | $35.79万 | 加仓 |
| PSN | PARSONS CORP DEL | $547.21万 | 0.01% | 101,017 | 74,616 | 282.6% | $404.19万 | 重新持有 |
| KRUS | KURA SUSHI USA INC | $545.72万 | 0.01% | 78,195 | 22,958 | 41.6% | $160.22万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $545.48万 | 0.01% | 507,900 | -355,500 | -41.2% | -$381.81万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $544.93万 | 0.01% | 17,000 | 13,200 | 347.4% | $423.13万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $543.66万 | 0.01% | 15,200 | 700 | 4.8% | $25.04万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $543.42万 | 0.01% | 6,400 | 6,000 | 1,500.0% | $509.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $543.22万 | 0.01% | 83,572 | 64,405 | 336.0% | $418.63万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $542.84万 | 0.01% | 114,500 | 85,100 | 289.5% | $403.46万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $542.42万 | 0.01% | 51,600 | 46,100 | 838.2% | $484.60万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $542.03万 | 0.01% | 46,300 | 11,000 | 31.2% | $128.78万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $541.88万 | 0.01% | 111,200 | 102,200 | 1,135.6% | $498.02万 | 加仓 |
| TDUP | THREDUP INC | $541.23万 | 0.01% | 1,650,090 | 1,063,003 | 181.1% | $348.66万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $540.90万 | 0.01% | 111,000 | 69,900 | 170.1% | $340.62万 | 加仓 |
| OTTR | OTTER TAIL CORP | $540.90万 | 0.01% | 61,627 | -22,299 | -26.6% | -$195.72万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $540.72万 | 0.01% | 108,600 | 108,600 | — | $540.72万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $540.26万 | 0.01% | 92,400 | 56,600 | 158.1% | $330.94万 | 加仓 |
| T | AT&T INC | $539.48万 | 0.01% | 186,092 | -704,819 | -79.1% | -$2,043.27万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $539.29万 | 0.01% | 40,800 | 28,100 | 221.3% | $371.43万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $539.20万 | 0.01% | 9,900 | 9,900 | — | $539.20万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $538.24万 | 0.01% | 52,676 | 48,766 | 1,247.2% | $498.29万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $537.88万 | 0.01% | 209,700 | -9,100 | -4.2% | -$23.34万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $534.54万 | 0.01% | 69,000 | 39,800 | 136.3% | $308.33万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $533.62万 | 0.01% | 23,000 | -19,000 | -45.2% | -$440.82万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $532.95万 | 0.01% | 67,754 | 44,646 | 193.2% | $351.19万 | 重新持有 |
| — | PEAKSTONE REALTY TRUST | $532.81万 | 0.01% | 255,053 | 230,653 | 945.3% | $481.83万 | 重新持有 |
| BXP | BXP INC 看涨期权 | $532.49万 | 0.01% | 102,600 | 102,600 | — | $532.49万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $532.39万 | 0.01% | 64,400 | 62,700 | 3,688.2% | $518.34万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $532.24万 | 0.01% | 105,834 | 105,834 | — | $532.24万 | 新建仓 |
| SF | STIFEL FINL CORP | $530.61万 | 0.01% | 71,782 | 61,136 | 574.3% | $451.92万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $530.06万 | 0.01% | 184,627 | -582,879 | -75.9% | -$1,673.45万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $527.91万 | 0.01% | 38,497 | 31,809 | 475.6% | $436.20万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $527.08万 | 0.01% | 82,100 | 39,100 | 90.9% | $251.02万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $525.76万 | 0.01% | 141,296 | -177,603 | -55.7% | -$660.86万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $525.54万 | 0.01% | 142,000 | 1,000 | 0.7% | $3.70万 | 加仓 |
| PI | IMPINJ INC | $525.33万 | 0.01% | 51,152 | -23,680 | -31.6% | -$243.19万 | 减仓 |
| AES | AES CORP 看涨期权 | $524.57万 | 0.01% | 372,300 | 136,400 | 57.8% | $192.19万 | 加仓 |
| MTB | M & T BK CORP | $523.31万 | 0.01% | 25,315 | 21,219 | 518.0% | $438.64万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $523.19万 | 0.01% | 43,400 | -38,300 | -46.9% | -$461.71万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $520.61万 | 0.01% | 16,000 | 14,300 | 841.2% | $465.29万 | 加仓 |
| BCPC | BALCHEM CORP | $519.83万 | 0.01% | 30,672 | 26,124 | 574.4% | $442.75万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $519.12万 | 0.01% | 64,849 | 64,849 | — | $519.12万 | 新建仓 |
| RNST | RENASANT CORP | $519.00万 | 0.01% | 143,648 | -67,696 | -32.0% | -$244.59万 | 减仓 |
| SON | SONOCO PRODS CO | $518.85万 | 0.01% | 95,923 | -780,972 | -89.1% | -$4,224.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $518.40万 | 0.01% | 114,615 | -301,413 | -72.5% | -$1,363.29万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $518.07万 | 0.01% | 321,984 | -561,710 | -63.6% | -$903.79万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $517.46万 | 0.01% | 88,500 | -144,500 | -62.0% | -$844.89万 | 减仓 |
| AVPT | AVEPOINT INC | $515.98万 | 0.01% | 542,563 | -470,105 | -46.4% | -$447.07万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $515.26万 | 0.01% | 122,100 | 122,100 | — | $515.26万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $513.53万 | 0.01% | 175,807 | -92,954 | -34.6% | -$271.52万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $512.42万 | 0.01% | 93,303 | 86,361 | 1,244.0% | $474.29万 | 加仓 |
| JOBY | JOBY AVIATION INC | $511.39万 | 0.01% | 6,000 | 6,000 | — | $511.39万 | 新建仓 |
| BAX | BAXTER INTL INC | $510.50万 | 0.01% | 303,872 | -456,035 | -60.0% | -$766.14万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $510.24万 | 0.01% | 190,602 | 56,470 | 42.1% | $151.17万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $510.05万 | 0.01% | 149,400 | -164,194 | -52.4% | -$560.56万 | 减仓 |
| TPR | TAPESTRY INC | $509.99万 | 0.01% | 36,141 | -1,553,226 | -97.7% | -$2.19亿 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $509.86万 | 0.01% | 177,034 | 63,936 | 56.5% | $184.14万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $508.62万 | 0.01% | 9,400 | -15,900 | -62.8% | -$860.32万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $508.54万 | 0.01% | 118,100 | 111,800 | 1,774.6% | $481.41万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $508.22万 | 0.01% | 164,419 | -35,227 | -17.6% | -$108.89万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $507.98万 | 0.01% | 34,300 | 34,300 | — | $507.98万 | 新建仓 |
| CNM | CORE & MAIN INC | $507.98万 | 0.01% | 102,829 | 102,829 | — | $507.98万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $507.66万 | 0.01% | 181,827 | 141,041 | 345.8% | $393.79万 | 加仓 |
| AGX | ARGAN INC | $506.80万 | 0.01% | 9,305 | 2,917 | 45.7% | $158.87万 | 加仓 |
| FIVN | FIVE9 INC | $506.66万 | 0.01% | 333,987 | 223,596 | 202.5% | $339.20万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $506.39万 | 0.01% | 115,800 | 105,100 | 982.2% | $459.60万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $505.65万 | 0.01% | 62,900 | 49,800 | 380.2% | $400.34万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $504.75万 | 0.01% | 167,580 | 26,714 | 19.0% | $80.46万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $504.29万 | 0.01% | 150,400 | 19,400 | 14.8% | $65.05万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $503.68万 | 0.01% | 77,382 | 77,382 | — | $503.68万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $502.59万 | 0.01% | 39,800 | 14,800 | 59.2% | $186.89万 | 加仓 |