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
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.40亿 | 0.17% | 960,400 | 67,300 | 7.5% | $984.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.39亿 | 0.16% | 139,000 | -48,100 | -25.7% | -$4,792.83万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.37亿 | 0.16% | 148,700 | -60,100 | -28.8% | -$5,527.82万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.36亿 | 0.16% | 1,405,515 | 1,337,268 | 1,959.5% | $1.29亿 | 加仓 |
| SMH | VANECK ETF TRUST | $1.35亿 | 0.16% | 351,287 | 168,382 | 92.1% | $6,455.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.34亿 | 0.16% | 390,793 | 121,611 | 45.2% | $4,173.93万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.32亿 | 0.16% | 231,200 | -1,010,000 | -81.4% | -$5.78亿 | 减仓 |
| LIN | LINDE PLC | $1.32亿 | 0.15% | 265,913 | -137,618 | -34.1% | -$6,822.55万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.32亿 | 0.15% | 5,857,047 | 2,468,809 | 72.9% | $5,552.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.30亿 | 0.15% | 385,200 | -615,800 | -61.5% | -$2.08亿 | 减仓 |
| GE | GE AEROSPACE | $1.30亿 | 0.15% | 457,764 | 56,062 | 14.0% | $1,590.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.28亿 | 0.15% | 964,000 | -993,900 | -50.8% | -$1.32亿 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $1.28亿 | 0.15% | 1,597,200 | 1,589,600 | 20,915.8% | $1.27亿 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $1.27亿 | 0.15% | 679,400 | 546,500 | 411.2% | $1.02亿 | 加仓 |
| KLAC | KLA CORP | $1.26亿 | 0.15% | 85,816 | -105,022 | -55.0% | -$1.55亿 | 减仓 |
| C | CITIGROUP INC | $1.26亿 | 0.15% | 1,113,679 | -192,163 | -14.7% | -$2,179.32万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $1.26亿 | 0.15% | 95,300 | -4,300 | -4.3% | -$567.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.26亿 | 0.15% | 162,814 | 160,128 | 5,961.6% | $1.24亿 | 加仓 |
| GLW | CORNING INC | $1.25亿 | 0.15% | 922,398 | 901,606 | 4,336.3% | $1.23亿 | 加仓 |
| JBL | JABIL INC | $1.25亿 | 0.15% | 471,674 | -472,161 | -50.0% | -$1.25亿 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.24亿 | 0.15% | 1,227,848 | 121,239 | 11.0% | $1,221.48万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.23亿 | 0.15% | 984,100 | -515,900 | -34.4% | -$6,472.48万 | 减仓 |
| FAST | FASTENAL CO | $1.23亿 | 0.14% | 2,651,908 | 565,335 | 27.1% | $2,623.15万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1.22亿 | 0.14% | 7,692,700 | 2,788,300 | 56.9% | $4,427.82万 | 加仓 |
| RTX | RTX CORPORATION | $1.21亿 | 0.14% | 627,272 | 174,995 | 38.7% | $3,375.65万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1.20亿 | 0.14% | 1,737,300 | 309,400 | 21.7% | $2,144.14万 | 加仓 |
| NET | CLOUDFLARE INC | $1.20亿 | 0.14% | 581,691 | -944,887 | -61.9% | -$1.95亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.19亿 | 0.14% | 1,242,400 | 477,400 | 62.4% | $4,590.20万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.19亿 | 0.14% | 174,686 | 14,232 | 8.9% | $970.96万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.19亿 | 0.14% | 700,100 | 470,600 | 205.1% | $7,984.20万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.19亿 | 0.14% | 2,686,300 | -2,115,600 | -44.1% | -$9,336.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.18亿 | 0.14% | 434,700 | -333,100 | -43.4% | -$9,013.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.17亿 | 0.14% | 1,469,123 | 1,385,467 | 1,656.1% | $1.10亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.17亿 | 0.14% | 430,910 | 204,559 | 90.4% | $5,535.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.16亿 | 0.14% | 610,530 | 343,777 | 128.9% | $6,518.01万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.16亿 | 0.14% | 1,283,950 | 183,292 | 16.7% | $1,652.19万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.15亿 | 0.14% | 237,700 | 176,700 | 289.7% | $8,568.36万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1.15亿 | 0.13% | 576,600 | -378,200 | -39.6% | -$7,527.31万 | 减仓 |
| SO | SOUTHERN CO | $1.14亿 | 0.13% | 1,177,177 | -1,326,343 | -53.0% | -$1.28亿 | 减仓 |
| ROST | ROSS STORES INC | $1.13亿 | 0.13% | 521,791 | 422,411 | 425.0% | $9,150.69万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.12亿 | 0.13% | 328,906 | 30,917 | 10.4% | $1,056.71万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.11亿 | 0.13% | 687,300 | -15,400 | -2.2% | -$249.06万 | 减仓 |
| DASH | DOORDASH INC | $1.11亿 | 0.13% | 737,078 | -211,252 | -22.3% | -$3,171.95万 | 减仓 |
| FISV | FISERV INC | $1.11亿 | 0.13% | 1,981,499 | 560,760 | 39.5% | $3,129.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.10亿 | 0.13% | 238,254 | 32,764 | 15.9% | $1,510.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.09亿 | 0.13% | 436,369 | 337,204 | 340.0% | $8,449.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.08亿 | 0.13% | 1,165,361 | 509,860 | 77.8% | $4,735.58万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.08亿 | 0.13% | 1,561,300 | -434,200 | -21.8% | -$3,009.01万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.07亿 | 0.13% | 4,102,925 | 479,133 | 13.2% | $1,251.50万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.07亿 | 0.13% | 803,600 | -135,100 | -14.4% | -$1,795.48万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.06亿 | 0.13% | 1,381,044 | -771,052 | -35.8% | -$5,943.27万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.06亿 | 0.12% | 408,744 | -8,343 | -2.0% | -$217.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.06亿 | 0.12% | 124,800 | 21,400 | 20.7% | $1,810.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.06亿 | 0.12% | 926,259 | 690,647 | 293.1% | $7,871.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1.05亿 | 0.12% | 174,400 | 119,400 | 217.1% | $7,216.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.05亿 | 0.12% | 268,866 | -279,992 | -51.0% | -$1.10亿 | 减仓 |
| DHI | D R HORTON INC | $1.05亿 | 0.12% | 762,794 | 615,183 | 416.8% | $8,441.54万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.05亿 | 0.12% | 2,369,000 | -2,859,100 | -54.7% | -$1.26亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.03亿 | 0.12% | 449,093 | -585,099 | -56.6% | -$1.35亿 | 减仓 |
| PSX | PHILLIPS 66 | $1.02亿 | 0.12% | 562,185 | 293,141 | 109.0% | $5,340.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.02亿 | 0.12% | 418,500 | -72,600 | -14.8% | -$1,774.63万 | 减仓 |
| HSY | HERSHEY CO | $1.02亿 | 0.12% | 490,844 | -185,505 | -27.4% | -$3,856.46万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.01亿 | 0.12% | 2,341,972 | 1,200,251 | 105.1% | $5,180.28万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.01亿 | 0.12% | 869,937 | -98,196 | -10.1% | -$1,136.82万 | 减仓 |
| MRK | MERCK & CO INC | $9,994.38万 | 0.12% | 830,857 | 764,712 | 1,156.1% | $9,198.72万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9,984.30万 | 0.12% | 205,900 | 193,900 | 1,615.8% | $9,402.40万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,976.71万 | 0.12% | 1,589,914 | -1,445,374 | -47.6% | -$9,069.72万 | 减仓 |
| CMI | CUMMINS INC | $9,969.83万 | 0.12% | 185,306 | 181,627 | 4,936.9% | $9,771.90万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $9,907.94万 | 0.12% | 407,600 | 276,700 | 211.4% | $6,726.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $9,794.44万 | 0.12% | 362,100 | -222,700 | -38.1% | -$6,023.81万 | 减仓 |
| NEM | NEWMONT CORP | $9,768.85万 | 0.11% | 902,434 | 277,636 | 44.4% | $3,005.41万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $9,742.20万 | 0.11% | 1,657,400 | 810,500 | 95.7% | $4,764.12万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $9,674.81万 | 0.11% | 441,732 | 67,902 | 18.2% | $1,487.19万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $9,673.15万 | 0.11% | 1,419,600 | 1,111,300 | 360.5% | $7,572.40万 | 重新持有 |
| ASML | ASML HLDG NV 看跌期权 | $9,668.48万 | 0.11% | 73,200 | 22,400 | 44.1% | $2,958.66万 | 加仓 |
| WM | WASTE MGMT INC DEL | $9,610.55万 | 0.11% | 418,232 | -64,500 | -13.4% | -$1,482.15万 | 减仓 |
| ZS | ZSCALER INC | $9,492.75万 | 0.11% | 676,652 | 42,776 | 6.7% | $600.10万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $9,420.32万 | 0.11% | 3,430,561 | 2,886,286 | 530.3% | $7,925.74万 | 加仓 |
| TER | TERADYNE INC | $9,372.97万 | 0.11% | 316,163 | 275,357 | 674.8% | $8,163.23万 | 加仓 |
| PEP | PEPSICO INC | $9,292.60万 | 0.11% | 598,403 | -138,036 | -18.7% | -$2,143.56万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $9,219.30万 | 0.11% | 79,548 | 32,907 | 70.6% | $3,813.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,200.07万 | 0.11% | 66,716 | 147 | 0.2% | $20.27万 | 加仓 |
| — | HONEYWELL INTL INC | $9,039.12万 | 0.11% | 399,908 | -488,432 | -55.0% | -$1.10亿 | 减仓 |
| LEN | LENNAR CORP | $9,037.20万 | 0.11% | 1,040,672 | -213,635 | -17.0% | -$1,855.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $9,021.30万 | 0.11% | 369,453 | 215,324 | 139.7% | $5,257.78万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9,002.47万 | 0.11% | 389,903 | 386,785 | 12,404.9% | $8,930.48万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $8,990.01万 | 0.11% | 792,700 | -1,240,700 | -61.0% | -$1.41亿 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $8,987.12万 | 0.11% | 859,600 | 619,500 | 258.0% | $6,476.87万 | 加仓 |
| — | CHART INDS INC | $8,908.57万 | 0.10% | 430,886 | 33,651 | 8.5% | $695.73万 | 加仓 |
| DT | DYNATRACE INC | $8,861.17万 | 0.10% | 2,396,207 | 1,316,187 | 121.9% | $4,867.26万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $8,764.25万 | 0.10% | 509,372 | 68,849 | 15.6% | $1,184.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $8,727.06万 | 0.10% | 604,200 | 102,400 | 20.4% | $1,479.07万 | 加仓 |
| — | HOLOGIC INC | $8,708.66万 | 0.10% | 1,152,092 | 118,025 | 11.4% | $892.15万 | 加仓 |
| BA | BOEING CO | $8,695.68万 | 0.10% | 436,903 | -176,362 | -28.8% | -$3,510.13万 | 减仓 |
| NOW | SERVICENOW INC | $8,695.61万 | 0.10% | 831,718 | -1,442,637 | -63.4% | -$1.51亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,693.66万 | 0.10% | 415,925 | -367,024 | -46.9% | -$7,671.54万 | 减仓 |
| F | FORD MTR CO | $8,625.66万 | 0.10% | 7,474,574 | -10,861,329 | -59.2% | -$1.25亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $8,382.49万 | 0.10% | 309,900 | -218,000 | -41.3% | -$5,896.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $8,366.83万 | 0.10% | 174,600 | -372,600 | -68.1% | -$1.79亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $8,300.36万 | 0.10% | 179,200 | 97,300 | 118.8% | $4,506.84万 | 加仓 |