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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $3,071.63万 | 0.04% | 2,273,599 | 294,228 | 14.9% | $397.50万 | 加仓 |
| STT | STATE STR CORP | $3,062.42万 | 0.04% | 241,974 | 234,530 | 3,150.6% | $2,968.21万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,058.75万 | 0.04% | 603,781 | 178,962 | 42.1% | $906.62万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $3,058.62万 | 0.04% | 128,400 | -5,300 | -4.0% | -$126.25万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $3,050.65万 | 0.04% | 329,800 | 200,300 | 154.7% | $1,852.78万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,037.61万 | 0.04% | 3,677,497 | 3,154,490 | 603.1% | $2,605.61万 | 加仓 |
| KBH | KB HOME | $3,027.97万 | 0.04% | 585,115 | 307,598 | 110.8% | $1,591.82万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,026.04万 | 0.04% | 32,900 | -40,500 | -55.2% | -$3,725.07万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,023.75万 | 0.04% | 234,800 | -48,300 | -17.1% | -$622.01万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $3,011.12万 | 0.04% | 276,300 | 159,100 | 135.8% | $1,733.87万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $3,007.66万 | 0.04% | 221,200 | -397,300 | -64.2% | -$5,402.09万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $3,006.68万 | 0.04% | 1,449,000 | 1,231,000 | 564.7% | $2,554.32万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,004.96万 | 0.04% | 222,211 | 56,428 | 34.0% | $763.08万 | 加仓 |
| TKR | TIMKEN CO | $3,000.09万 | 0.04% | 298,309 | 186,953 | 167.9% | $1,880.19万 | 加仓 |
| SAP | SAP SE 看涨期权 | $2,982.48万 | 0.04% | 174,200 | 164,400 | 1,677.6% | $2,814.69万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,981.76万 | 0.04% | 420,855 | 397,613 | 1,710.8% | $2,817.09万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $2,964.22万 | 0.03% | 1,306,400 | -1,639,700 | -55.7% | -$3,720.48万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $2,963.42万 | 0.03% | 83,200 | 51,800 | 165.0% | $1,845.01万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $2,962.07万 | 0.03% | 30,800 | -22,000 | -41.7% | -$2,115.76万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,958.82万 | 0.03% | 201,816 | 99,274 | 96.8% | $1,455.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,954.03万 | 0.03% | 148,975 | 132,348 | 796.0% | $2,624.33万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,937.79万 | 0.03% | 332,066 | -743,109 | -69.1% | -$6,574.29万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $2,931.41万 | 0.03% | 270,800 | 98,100 | 56.8% | $1,061.93万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,931.05万 | 0.03% | 368,964 | 33,068 | 9.8% | $262.69万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,925.38万 | 0.03% | 223,175 | 197,250 | 760.8% | $2,585.55万 | 加仓 |
| DIS | DISNEY WALT CO | $2,906.73万 | 0.03% | 301,591 | 173,390 | 135.2% | $1,671.13万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,903.31万 | 0.03% | 755,676 | 330,713 | 77.8% | $1,270.60万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $2,901.22万 | 0.03% | 150,400 | 19,200 | 14.6% | $370.37万 | 加仓 |
| BP | BP PLC 看跌期权 | $2,894.26万 | 0.03% | 615,800 | 501,300 | 437.8% | $2,356.11万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,884.65万 | 0.03% | 299,300 | -257,500 | -46.2% | -$2,481.78万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,873.91万 | 0.03% | 206,207 | -37,079 | -15.2% | -$516.77万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,853.74万 | 0.03% | 65,759 | -384,453 | -85.4% | -$1.67亿 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,849.67万 | 0.03% | 183,235 | 179,828 | 5,278.2% | $2,796.69万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $2,845.57万 | 0.03% | 28,500 | 10,000 | 54.1% | $998.44万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2,840.18万 | 0.03% | 156,200 | 147,000 | 1,597.8% | $2,672.90万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,837.70万 | 0.03% | 380,900 | 202,200 | 113.2% | $1,506.39万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,836.13万 | 0.03% | 909,599 | 898,842 | 8,355.9% | $2,802.59万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,827.12万 | 0.03% | 58,875 | 25,406 | 75.9% | $1,219.97万 | 加仓 |
| — | WEBSTER FINL CORP | $2,820.94万 | 0.03% | 406,358 | 381,630 | 1,543.3% | $2,649.28万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $2,820.81万 | 0.03% | 272,200 | -213,900 | -44.0% | -$2,216.65万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $2,816.67万 | 0.03% | 238,600 | -76,900 | -24.4% | -$907.80万 | 减仓 |
| D | DOMINION ENERGY INC | $2,816.11万 | 0.03% | 455,534 | -41,758 | -8.4% | -$258.15万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $2,810.26万 | 0.03% | 78,900 | 27,200 | 52.6% | $968.81万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $2,807.99万 | 0.03% | 153,400 | -49,400 | -24.4% | -$904.27万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $2,801.27万 | 0.03% | 255,800 | -478,700 | -65.2% | -$5,242.24万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $2,798.58万 | 0.03% | 29,100 | -27,000 | -48.1% | -$2,596.62万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,789.72万 | 0.03% | 4,207,727 | -1,206,605 | -22.3% | -$799.98万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,787.08万 | 0.03% | 92,141 | -82,060 | -47.1% | -$2,482.15万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,786.65万 | 0.03% | 192,688 | -13,996 | -6.8% | -$202.41万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,784.64万 | 0.03% | 691,493 | 189,460 | 37.7% | $762.96万 | 加仓 |
| WAB | WABTEC | $2,772.43万 | 0.03% | 110,937 | 97,554 | 728.9% | $2,437.97万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,768.32万 | 0.03% | 52,884 | -22,050 | -29.4% | -$1,154.25万 | 减仓 |
| LII | LENNOX INTL INC | $2,767.51万 | 0.03% | 59,628 | 55,004 | 1,189.5% | $2,552.90万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,754.83万 | 0.03% | 80,600 | -92,500 | -53.4% | -$3,161.56万 | 减仓 |
| NI | NISOURCE INC | $2,739.27万 | 0.03% | 587,070 | 217,600 | 58.9% | $1,015.32万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2,726.56万 | 0.03% | 126,300 | -247,100 | -66.2% | -$5,334.39万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,724.96万 | 0.03% | 467,884 | 368,827 | 372.3% | $2,148.05万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $2,714.40万 | 0.03% | 556,800 | -998,000 | -64.2% | -$4,865.25万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $2,714.20万 | 0.03% | 1,237,100 | 1,202,500 | 3,475.4% | $2,638.28万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $2,707.38万 | 0.03% | 356,000 | -454,300 | -56.1% | -$3,454.95万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $2,699.89万 | 0.03% | 787,600 | 653,300 | 486.4% | $2,239.51万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,694.30万 | 0.03% | 24,700 | 8,700 | 54.4% | $949.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $2,681.65万 | 0.03% | 204,800 | 170,200 | 491.9% | $2,228.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,676.56万 | 0.03% | 79,200 | -226,800 | -74.1% | -$7,664.71万 | 减仓 |
| VALE | VALE S A 看涨期权 | $2,659.67万 | 0.03% | 1,671,700 | 869,800 | 108.5% | $1,383.85万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,648.81万 | 0.03% | 1,586,113 | 1,510,059 | 1,985.5% | $2,521.80万 | 加仓 |
| UNP | UNION PAC CORP | $2,646.64万 | 0.03% | 109,086 | -150,540 | -58.0% | -$3,652.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,638.56万 | 0.03% | 164,581 | 141,853 | 624.1% | $2,274.19万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $2,632.59万 | 0.03% | 240,200 | -77,100 | -24.3% | -$845.02万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $2,628.96万 | 0.03% | 107,700 | 75,400 | 233.4% | $1,840.51万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $2,616.72万 | 0.03% | 1,175,000 | 914,300 | 350.7% | $2,036.15万 | 加仓 |
| OGS | ONE GAS INC | $2,616.15万 | 0.03% | 303,744 | -139,349 | -31.4% | -$1,200.21万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,599.82万 | 0.03% | 1,103,490 | 647,614 | 142.1% | $1,525.78万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2,589.96万 | 0.03% | 59,900 | 45,900 | 327.9% | $1,984.62万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $2,588.35万 | 0.03% | 184,500 | 139,500 | 310.0% | $1,957.05万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $2,586.36万 | 0.03% | 60,900 | -40,900 | -40.2% | -$1,736.98万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,573.40万 | 0.03% | 348,133 | -884,019 | -71.7% | -$6,534.67万 | 减仓 |
| HRB | BLOCK H & R INC | $2,567.01万 | 0.03% | 808,762 | 729,426 | 919.4% | $2,315.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,557.47万 | 0.03% | 258,200 | -500,100 | -66.0% | -$4,953.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,556.57万 | 0.03% | 42,300 | -6,700 | -13.7% | -$404.94万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,555.01万 | 0.03% | 72,204 | -233,427 | -76.4% | -$8,260.05万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $2,553.85万 | 0.03% | 250,500 | 250,500 | — | $2,553.85万 | 新建仓 |
| WU | WESTERN UN CO | $2,552.16万 | 0.03% | 2,923,436 | -1,131,583 | -27.9% | -$987.87万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $2,529.44万 | 0.03% | 262,200 | 89,400 | 51.7% | $862.44万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,521.75万 | 0.03% | 194,100 | 187,800 | 2,981.0% | $2,439.90万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $2,517.32万 | 0.03% | 207,700 | -274,600 | -56.9% | -$3,328.15万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,493.98万 | 0.03% | 126,688 | -230,019 | -64.5% | -$4,528.15万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,483.91万 | 0.03% | 946,251 | 541,048 | 133.5% | $1,420.25万 | 加仓 |
| UGI | UGI CORP NEW | $2,473.55万 | 0.03% | 679,174 | -974,195 | -58.9% | -$3,548.02万 | 减仓 |
| — | AMICUS THERAPEUTIC | $2,466.63万 | 0.03% | 1,705,829 | 1,436,527 | 533.4% | $2,077.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,462.52万 | 0.03% | 153,600 | -26,300 | -14.6% | -$421.64万 | 减仓 |
| AES | AES CORP | $2,462.07万 | 0.03% | 1,747,387 | -1,571,913 | -47.4% | -$2,214.83万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $2,461.26万 | 0.03% | 510,000 | -4,297,700 | -89.4% | -$2.07亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,448.71万 | 0.03% | 51,100 | -187,800 | -78.6% | -$8,999.38万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,448.20万 | 0.03% | 1,636,499 | 441,828 | 37.0% | $660.97万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2,446.20万 | 0.03% | 161,700 | -34,500 | -17.6% | -$521.92万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2,444.24万 | 0.03% | 180,400 | 19,000 | 11.8% | $257.43万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $2,437.64万 | 0.03% | 247,300 | 108,300 | 77.9% | $1,067.51万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,426.52万 | 0.03% | 365,000 | 211,100 | 137.2% | $1,403.39万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $2,417.66万 | 0.03% | 95,000 | 47,500 | 100.0% | $1,208.83万 | 加仓 |