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 |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC | $502.58万 | 0.01% | 60,581 | -4,615 | -7.1% | -$38.29万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $502.02万 | 0.01% | 210,404 | -827,179 | -79.7% | -$1,973.65万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $500.15万 | 0.01% | 60,500 | 41,400 | 216.8% | $342.25万 | 加仓 |
| — | PROASSURANCE CORP | $499.58万 | 0.01% | 202,097 | 20,552 | 11.3% | $50.80万 | 加仓 |
| PRGO | PERRIGO CO PLC | $499.13万 | 0.01% | 464,742 | 185,410 | 66.4% | $199.13万 | 加仓 |
| AIR | AAR CORP | $498.57万 | 0.01% | 45,548 | 41,645 | 1,067.0% | $455.85万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $498.35万 | 0.01% | 4,300 | 3,100 | 258.3% | $359.28万 | 加仓 |
| OGN | ORGANON & CO | $498.02万 | 0.01% | 831,424 | 470,492 | 130.4% | $281.82万 | 加仓 |
| NTST | NETSTREIT CORP | $497.97万 | 0.01% | 264,458 | 187,313 | 242.8% | $352.71万 | 加仓 |
| POOL | POOL CORP 看涨期权 | $497.73万 | 0.01% | 24,600 | -1,800 | -6.8% | -$36.42万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $495.71万 | 0.01% | 344,007 | 326,229 | 1,835.0% | $470.10万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $495.51万 | 0.01% | 118,770 | 94,253 | 384.4% | $393.22万 | 加仓 |
| TDC | TERADATA CORP DEL | $495.38万 | 0.01% | 193,283 | 193,283 | — | $495.38万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $494.62万 | 0.01% | 71,487 | 65,956 | 1,192.5% | $456.35万 | 重新持有 |
| BE | BLOOM ENERGY CORP 看跌期权 | $494.54万 | 0.01% | 36,500 | -26,500 | -42.1% | -$359.05万 | 减仓 |
| XPO | XPO INC 看涨期权 | $494.16万 | 0.01% | 25,400 | 23,100 | 1,004.3% | $449.41万 | 加仓 |
| TRS | TRIMAS CORP | $492.02万 | 0.01% | 136,901 | -96,216 | -41.3% | -$345.80万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $491.91万 | 0.01% | 130,100 | -361,900 | -73.6% | -$1,368.34万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $491.80万 | 0.01% | 17,417 | 12,837 | 280.3% | $362.48万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $491.61万 | 0.01% | 15,400 | 14,200 | 1,183.3% | $453.31万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $488.61万 | 0.01% | 63,538 | 14,070 | 28.4% | $108.20万 | 加仓 |
| LGIH | LGI HOMES INC | $488.44万 | 0.01% | 123,561 | 109,635 | 787.3% | $433.39万 | 加仓 |
| NOV | NOV INC | $486.63万 | 0.01% | 258,710 | -1,763,129 | -87.2% | -$3,316.45万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $486.63万 | 0.01% | 450,580 | -478,010 | -51.5% | -$516.25万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $486.39万 | 0.01% | 425,915 | 317,920 | 294.4% | $363.06万 | 重新持有 |
| ALLY | ALLY FINL INC | $486.26万 | 0.01% | 123,951 | -157,773 | -56.0% | -$618.94万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $485.92万 | 0.01% | 577,100 | 335,800 | 139.2% | $282.74万 | 加仓 |
| AMPL | AMPLITUDE INC | $485.85万 | 0.01% | 712,395 | -255,562 | -26.4% | -$174.29万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $485.11万 | 0.01% | 135,886 | -93,026 | -40.6% | -$332.10万 | 减仓 |
| NVO | NOVO-NORDISK A S | $484.60万 | 0.01% | 131,865 | -802,779 | -85.9% | -$2,950.21万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $484.46万 | 0.01% | 19,400 | 19,400 | — | $484.46万 | 新建仓 |
| UL | UNILEVER PLC 看涨期权 | $484.25万 | 0.01% | 85,000 | 85,000 | — | $484.25万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $484.22万 | 0.01% | 33,200 | -311,600 | -90.4% | -$4,544.69万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $483.53万 | 0.01% | 203,679 | -52,908 | -20.6% | -$125.60万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $481.98万 | 0.01% | 64,800 | 61,200 | 1,700.0% | $455.21万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $481.67万 | 0.01% | 111,600 | 103,400 | 1,261.0% | $446.27万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $481.50万 | 0.01% | 805,192 | 753,957 | 1,471.6% | $450.87万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $480.45万 | 0.01% | 156,600 | 121,100 | 341.1% | $371.53万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $480.44万 | 0.01% | 52,582 | -177,593 | -77.2% | -$1,622.67万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $480.02万 | 0.01% | 43,300 | 24,800 | 134.1% | $274.93万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $479.76万 | 0.01% | 5,000 | 5,000 | — | $479.76万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $479.53万 | 0.01% | 156,300 | -54,600 | -25.9% | -$167.51万 | 减仓 |
| PII | POLARIS INC | $479.06万 | 0.01% | 87,901 | 87,901 | — | $479.06万 | 新建仓 |
| — | UDEMY INC | $478.25万 | 0.01% | 1,035,168 | 914,377 | 757.0% | $422.44万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $477.32万 | 0.01% | 16,059 | 14,683 | 1,067.1% | $436.42万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $476.66万 | 0.01% | 52,003 | -59,380 | -53.3% | -$544.28万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $475.81万 | 0.01% | 762,519 | 749,538 | 5,774.1% | $467.71万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $474.56万 | 0.01% | 186,100 | -17,500 | -8.6% | -$44.62万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $473.95万 | 0.01% | 319,804 | -124,223 | -28.0% | -$184.10万 | 减仓 |
| PRI | PRIMERICA INC | $473.21万 | 0.01% | 18,892 | 17,277 | 1,069.8% | $432.75万 | 重新持有 |
| NRG | NRG ENERGY INC | $471.94万 | 0.01% | 32,294 | -326,617 | -91.0% | -$4,773.18万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $470.45万 | 0.01% | 124,589 | -380,845 | -75.4% | -$1,438.07万 | 减仓 |
| MCHB | MECHANICS BANCORP | $470.40万 | 0.01% | 318,915 | 165,035 | 107.2% | $243.43万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $468.93万 | 0.01% | 103,700 | -194,900 | -65.3% | -$881.34万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $466.86万 | 0.01% | 251,542 | 86,442 | 52.4% | $160.44万 | 重新持有 |
| — | ARCOSA INC | $466.18万 | 0.01% | 43,921 | 37,725 | 608.9% | $400.41万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $466.16万 | 0.01% | 106,600 | 97,900 | 1,125.3% | $428.12万 | 加仓 |
| HEI | HEICO CORP NEW 看涨期权 | $466.14万 | 0.01% | 17,000 | 6,100 | 56.0% | $167.26万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $465.06万 | 0.01% | 91,800 | 48,300 | 111.0% | $244.69万 | 重新持有 |
| CRM | SALESFORCE INC | $464.96万 | 0.01% | 24,908 | -203,701 | -89.1% | -$3,802.49万 | 减仓 |
| TE | T1 ENERGY INC | $464.09万 | 0.01% | 1,057,153 | 835,885 | 377.8% | $366.95万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $463.31万 | 0.01% | 236,867 | -30,087 | -11.3% | -$58.85万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $462.64万 | 0.01% | 771,074 | 771,074 | — | $462.64万 | 新建仓 |
| ATI | ATI INC 看涨期权 | $461.11万 | 0.01% | 31,700 | -61,400 | -66.0% | -$893.12万 | 减仓 |
| IREN | IREN LIMITED | $460.82万 | 0.01% | 134,427 | -436,857 | -76.5% | -$1,497.55万 | 减仓 |
| SYNA | SYNAPTICS INC | $460.41万 | 0.01% | 4,500 | 4,500 | — | $460.41万 | 新建仓 |
| NRG | NRG ENERGY INC 看跌期权 | $458.88万 | 0.01% | 31,400 | 2,800 | 9.8% | $40.92万 | 加仓 |
| BKV | BKV CORP | $458.11万 | 0.01% | 160,626 | 41,209 | 34.5% | $117.53万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $457.90万 | 0.01% | 60,972 | 34,363 | 129.1% | $258.07万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $457.68万 | 0.01% | 17,250 | -41,275 | -70.5% | -$1,095.11万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $457.15万 | 0.01% | 30,477 | -16,860 | -35.6% | -$252.90万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $456.85万 | 0.01% | 73,900 | 36,500 | 97.6% | $225.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $454.05万 | 0.01% | 16,500 | -34,500 | -67.6% | -$949.37万 | 减仓 |
| PAYX | PAYCHEX INC | $452.97万 | 0.01% | 49,172 | -164,120 | -76.9% | -$1,511.87万 | 减仓 |
| HLF | HERBALIFE LTD | $452.42万 | 0.01% | 307,350 | 139,667 | 83.3% | $205.59万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $451.99万 | 0.01% | 11,400 | -81,800 | -87.8% | -$3,243.21万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $451.71万 | 0.01% | 183,400 | 158,200 | 627.8% | $389.65万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $451.45万 | 0.01% | 21,338 | 17,509 | 457.3% | $370.44万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $450.13万 | 0.01% | 38,532 | -61,859 | -61.6% | -$722.64万 | 重新持有 |
| HEI | HEICO CORP NEW 看跌期权 | $449.69万 | 0.01% | 16,400 | 15,600 | 1,950.0% | $427.75万 | 加仓 |
| REG | REGENCY CTRS CORP | $449.31万 | 0.01% | 59,385 | 54,998 | 1,253.7% | $416.11万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $449.25万 | 0.01% | 677,600 | 576,400 | 569.6% | $382.15万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $448.85万 | 0.01% | 18,500 | 6,400 | 52.9% | $155.28万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $447.68万 | 0.01% | 99,000 | -67,800 | -40.6% | -$306.59万 | 减仓 |
| PODD | INSULET CORP | $447.19万 | 0.01% | 21,311 | 9,481 | 80.1% | $198.95万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $447.10万 | 0.01% | 151,200 | -1,353,300 | -90.0% | -$4,001.71万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $446.72万 | 0.01% | 123,985 | 111,841 | 921.0% | $402.96万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $446.47万 | 0.01% | 35,100 | -13,300 | -27.5% | -$169.18万 | 减仓 |
| NDSN | NORDSON CORP | $445.33万 | 0.01% | 16,738 | 15,316 | 1,077.1% | $407.50万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $444.49万 | 0.01% | 106,900 | -356,400 | -76.9% | -$1,481.91万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $444.06万 | 0.01% | 186,500 | 27,600 | 17.4% | $65.72万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $444.04万 | 0.01% | 81,103 | -273,097 | -77.1% | -$1,495.21万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $442.88万 | 0.01% | 668,000 | 553,700 | 484.4% | $367.10万 | 加仓 |
| EFV | ISHARES TR | $442.03万 | 0.01% | 59,452 | 55,924 | 1,585.1% | $415.79万 | 加仓 |
| HCI | HCI GROUP INC | $441.97万 | 0.01% | 28,586 | 27,021 | 1,726.6% | $417.77万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $441.69万 | 0.01% | 14,514 | -1,960 | -11.9% | -$59.65万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $441.15万 | 0.01% | 21,200 | 15,600 | 278.6% | $324.62万 | 加仓 |
| — | SELECT MED HLDGS CORP | $441.06万 | 0.01% | 270,752 | 228,181 | 536.0% | $371.71万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $440.61万 | 0.01% | 124,115 | 37,204 | 42.8% | $132.07万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $439.86万 | 0.01% | 79,700 | -53,300 | -40.1% | -$294.16万 | 减仓 |