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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC 看跌期权 | $439.81万 | 0.01% | 12,500 | -3,800 | -23.3% | -$133.70万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $438.98万 | 0.01% | 32,674 | 11,813 | 56.6% | $158.71万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $438.65万 | 0.01% | 77,268 | -87,039 | -53.0% | -$494.12万 | 重新持有 |
| DORM | DORMAN PRODS INC | $438.20万 | 0.01% | 41,989 | 41,989 | — | $438.20万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $437.57万 | 0.01% | 47,500 | 39,100 | 465.5% | $360.19万 | 加仓 |
| SKY | CHAMPION HOMES INC | $436.68万 | 0.01% | 58,717 | 58,717 | — | $436.68万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $436.10万 | 0.01% | 17,800 | 1,900 | 11.9% | $46.55万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $435.78万 | 0.01% | 338,600 | 317,100 | 1,474.9% | $408.11万 | 加仓 |
| HRI | HERC HLDGS INC | $435.67万 | 0.01% | 43,764 | 31,887 | 268.5% | $317.44万 | 重新持有 |
| EME | EMCOR GROUP INC 看涨期权 | $435.60万 | 0.01% | 5,900 | -10,600 | -64.2% | -$782.61万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $434.15万 | 0.01% | 21,900 | -33,500 | -60.5% | -$664.10万 | 减仓 |
| TNC | TENNANT CO | $433.47万 | 0.01% | 65,281 | -1,485 | -2.2% | -$9.86万 | 减仓 |
| GL | GLOBE LIFE INC | $432.83万 | 0.01% | 31,101 | -104,367 | -77.0% | -$1,452.48万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $431.21万 | 0.01% | 51,500 | 51,500 | — | $431.21万 | 新建仓 |
| STLA | STELLANTIS N.V | $430.97万 | 0.01% | 607,856 | -1,413,217 | -69.9% | -$1,001.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $429.90万 | 0.01% | 32,568 | -1,200,363 | -97.4% | -$1.58亿 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $428.24万 | 0.01% | 130,919 | -86,641 | -39.8% | -$283.40万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $427.78万 | 0.01% | 93,219 | -41,172 | -30.6% | -$188.94万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $427.52万 | 0.01% | 27,000 | 19,700 | 269.9% | $311.93万 | 重新持有 |
| SMR | NUSCALE PWR CORP 看跌期权 | $427.10万 | 0.01% | 394,000 | -198,700 | -33.5% | -$215.39万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $426.29万 | 0.01% | 37,400 | 15,100 | 67.7% | $172.11万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $424.70万 | 0.00% | 17,100 | -19,900 | -53.8% | -$494.24万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $424.43万 | 0.00% | 37,500 | 23,500 | 167.9% | $265.97万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $424.11万 | 0.00% | 181,552 | 161,738 | 816.3% | $377.82万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $424.00万 | 0.00% | 237,800 | -423,500 | -64.0% | -$755.10万 | 减仓 |
| PINS | PINTEREST INC | $422.87万 | 0.00% | 230,570 | -2,326,161 | -91.0% | -$4,266.18万 | 减仓 |
| PLD | PROLOGIS INC. | $422.66万 | 0.00% | 31,976 | 7,222 | 29.2% | $95.46万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $422.65万 | 0.00% | 21,400 | -19,600 | -47.8% | -$387.10万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $420.82万 | 0.00% | 151,920 | 151,920 | — | $420.82万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $420.46万 | 0.00% | 46,661 | 41,333 | 775.8% | $372.45万 | 加仓 |
| DAN | DANA INC | $420.34万 | 0.00% | 124,916 | -159,825 | -56.1% | -$537.81万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $418.58万 | 0.00% | 105,092 | 3,561 | 3.5% | $14.18万 | 加仓 |
| ARDX | ARDELYX INC | $417.67万 | 0.00% | 697,284 | 351,142 | 101.4% | $210.33万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $416.62万 | 0.00% | 24,000 | 24,000 | — | $416.62万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $416.40万 | 0.00% | 63,100 | -211,500 | -77.0% | -$1,395.69万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $416.34万 | 0.00% | 10,300 | 8,000 | 347.8% | $323.37万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $416.05万 | 0.00% | 194,323 | 194,323 | — | $416.05万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $415.79万 | 0.00% | 40,458 | 26,148 | 182.7% | $268.72万 | 加仓 |
| NTAP | NETAPP INC | $415.67万 | 0.00% | 40,597 | -108,307 | -72.7% | -$1,108.96万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $415.19万 | 0.00% | 42,483 | 31,156 | 275.1% | $304.49万 | 加仓 |
| SAM | BOSTON BEER INC | $414.12万 | 0.00% | 17,974 | 14,413 | 404.7% | $332.08万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $413.92万 | 0.00% | 67,800 | 61,800 | 1,030.0% | $377.29万 | 加仓 |
| MH | MCGRAW HILL INC | $413.22万 | 0.00% | 301,624 | 140,091 | 86.7% | $191.92万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $413.02万 | 0.00% | 136,040 | 124,927 | 1,124.2% | $379.28万 | 加仓 |
| NIO | NIO INC 看涨期权 | $412.63万 | 0.00% | 684,300 | -1,792,800 | -72.4% | -$1,081.06万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $411.25万 | 0.00% | 62,000 | -110,100 | -64.0% | -$730.29万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $411.01万 | 0.00% | 89,700 | -29,200 | -24.6% | -$133.79万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $410.28万 | 0.00% | 12,400 | 8,700 | 235.1% | $287.86万 | 加仓 |
| AON | AON PLC 看涨期权 | $409.93万 | 0.00% | 12,700 | 200 | 1.6% | $6.46万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $409.84万 | 0.00% | 138,600 | -145,500 | -51.2% | -$430.24万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $408.96万 | 0.00% | 103,483 | 65,781 | 174.5% | $259.97万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $407.77万 | 0.00% | 54,031 | 18,603 | 52.5% | $140.40万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $407.52万 | 0.00% | 144,921 | 144,921 | — | $407.52万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $406.82万 | 0.00% | 293,101 | 281,258 | 2,374.9% | $390.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $405.78万 | 0.00% | 56,000 | 37,100 | 196.3% | $268.83万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $405.06万 | 0.00% | 314,000 | 267,200 | 570.9% | $344.69万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $404.73万 | 0.00% | 173,036 | -142,087 | -45.1% | -$332.34万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $404.57万 | 0.00% | 121,130 | 121,130 | — | $404.57万 | 新建仓 |
| BZ | KANZHUN LIMITED | $403.97万 | 0.00% | 301,695 | 136,348 | 82.5% | $182.57万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $403.81万 | 0.00% | 27,000 | 21,500 | 390.9% | $321.55万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $403.67万 | 0.00% | 29,800 | 22,300 | 297.3% | $302.08万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $403.06万 | 0.00% | 4,747 | 2,258 | 90.7% | $191.72万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $402.60万 | 0.00% | 235,300 | 90,500 | 62.5% | $154.85万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $402.59万 | 0.00% | 62,292 | -351,229 | -84.9% | -$2,269.99万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $401.90万 | 0.00% | 151,660 | 138,482 | 1,050.9% | $366.98万 | 加仓 |
| ARGX | ARGENX SE 看跌期权 | $401.64万 | 0.00% | 5,500 | 2,700 | 96.4% | $197.17万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $401.59万 | 0.00% | 20,400 | 17,500 | 603.4% | $344.50万 | 加仓 |
| USB | US BANCORP 看跌期权 | $401.00万 | 0.00% | 77,100 | -20,300 | -20.8% | -$105.58万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $400.92万 | 0.00% | 305,580 | 91,535 | 42.8% | $120.09万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $400.85万 | 0.00% | 25,100 | -57,800 | -69.7% | -$923.07万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $400.79万 | 0.00% | 42,300 | 42,300 | — | $400.79万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $400.52万 | 0.00% | 178,247 | -67,820 | -27.6% | -$152.39万 | 减仓 |
| LOW | LOWES COS INC | $399.45万 | 0.00% | 16,906 | 1,960 | 13.1% | $46.31万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $399.27万 | 0.00% | 65,006 | 58,675 | 926.8% | $360.38万 | 加仓 |
| GLNG | GOLAR LNG LTD | $399.22万 | 0.00% | 73,779 | -469,799 | -86.4% | -$2,542.08万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $398.93万 | 0.00% | 72,784 | -89,314 | -55.1% | -$489.53万 | 减仓 |
| EWY | ISHARES INC | $398.86万 | 0.00% | 32,425 | -46,586 | -59.0% | -$573.05万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $398.49万 | 0.00% | 88,416 | -632,109 | -87.7% | -$2,848.92万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $397.19万 | 0.00% | 107,030 | -1,255 | -1.2% | -$4.66万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $396.29万 | 0.00% | 114,700 | -49,900 | -30.3% | -$172.40万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $395.29万 | 0.00% | 47,700 | -60,700 | -56.0% | -$503.02万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $394.38万 | 0.00% | 393,202 | 349,324 | 796.1% | $350.37万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $393.88万 | 0.00% | 8,300 | 8,300 | — | $393.88万 | 新建仓 |
| WEX | WEX INC | $393.68万 | 0.00% | 25,724 | 20,102 | 357.6% | $307.64万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $392.65万 | 0.00% | 47,600 | 14,000 | 41.7% | $115.49万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $392.18万 | 0.00% | 38,673 | -745 | -1.9% | -$7.56万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $391.34万 | 0.00% | 232,109 | 14,063 | 6.4% | $23.71万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $391.06万 | 0.00% | 21,700 | 20,300 | 1,450.0% | $365.83万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $390.21万 | 0.00% | 9,900 | -14,400 | -59.3% | -$567.58万 | 减仓 |
| WWD | WOODWARD INC 看涨期权 | $390.13万 | 0.00% | 10,900 | 10,900 | — | $390.13万 | 新建仓 |
| MOG/A | MOOG INC | $389.12万 | 0.00% | 13,297 | 6,728 | 102.4% | $196.89万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $388.73万 | 0.00% | 79,300 | 79,300 | — | $388.73万 | 新建仓 |
| EIX | EDISON INTL 看涨期权 | $388.59万 | 0.00% | 53,100 | 36,500 | 219.9% | $267.11万 | 加仓 |
| IXUS | ISHARES TR | $387.54万 | 0.00% | 44,730 | 13,830 | 44.8% | $119.82万 | 加仓 |
| ENVA | ENOVA INTL INC | $387.46万 | 0.00% | 28,525 | 26,685 | 1,450.3% | $362.46万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $387.17万 | 0.00% | 228,893 | 215,226 | 1,574.8% | $364.05万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $387.09万 | 0.00% | 207,000 | -7,400 | -3.5% | -$13.84万 | 减仓 |
| SNY | SANOFI SA | $386.84万 | 0.00% | 113,857 | 80,291 | 239.2% | $272.80万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $386.24万 | 0.00% | 17,800 | 11,200 | 169.7% | $243.03万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $386.19万 | 0.00% | 1,199,348 | -584,027 | -32.7% | -$188.06万 | 减仓 |