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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $2,413.01万 | 0.03% | 134,407 | 88,660 | 193.8% | $1,591.71万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $2,412.79万 | 0.03% | 432,400 | -123,100 | -22.2% | -$686.90万 | 减仓 |
| SAP | SAP SE 看跌期权 | $2,407.21万 | 0.03% | 140,600 | 80,500 | 133.9% | $1,378.24万 | 加仓 |
| CENX | CENTURY ALUM CO | $2,406.84万 | 0.03% | 410,093 | 372,874 | 1,001.8% | $2,188.40万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,405.24万 | 0.03% | 188,336 | 167,324 | 796.3% | $2,136.89万 | 加仓 |
| VVV | VALVOLINE INC | $2,404.26万 | 0.03% | 713,853 | 681,086 | 2,078.6% | $2,293.90万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2,401.65万 | 0.03% | 1,409,419 | -1,116,092 | -44.2% | -$1,901.82万 | 减仓 |
| FSLY | FASTLY INC | $2,399.37万 | 0.03% | 825,660 | 156,580 | 23.4% | $455.02万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $2,396.10万 | 0.03% | 68,100 | 32,400 | 90.8% | $1,139.99万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,396.01万 | 0.03% | 831,949 | -135,945 | -14.0% | -$391.52万 | 减仓 |
| TPG | TPG INC | $2,373.38万 | 0.03% | 585,876 | 535,450 | 1,061.9% | $2,169.11万 | 加仓 |
| — | TRI POINTE HOMES INC | $2,371.27万 | 0.03% | 507,441 | 507,441 | — | $2,371.27万 | 新建仓 |
| AMBA | AMBARELLA INC | $2,370.84万 | 0.03% | 460,580 | -333,165 | -42.0% | -$1,714.97万 | 减仓 |
| EWC | ISHARES INC 看涨期权 | $2,368.57万 | 0.03% | 432,300 | 133,400 | 44.6% | $730.90万 | 加仓 |
| YOU | CLEAR SECURE INC | $2,361.26万 | 0.03% | 487,763 | -456,257 | -48.3% | -$2,208.74万 | 减仓 |
| VMI | VALMONT INDS INC | $2,359.14万 | 0.03% | 59,042 | 55,183 | 1,430.0% | $2,204.95万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $2,358.96万 | 0.03% | 508,835 | 276,877 | 119.4% | $1,283.60万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $2,353.65万 | 0.03% | 362,100 | -134,400 | -27.1% | -$873.60万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,353.61万 | 0.03% | 217,645 | 146,356 | 205.3% | $1,582.69万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,345.63万 | 0.03% | 315,358 | 47,145 | 17.6% | $350.66万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $2,333.12万 | 0.03% | 155,200 | -266,400 | -63.2% | -$4,004.79万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,328.09万 | 0.03% | 107,842 | 99,587 | 1,206.4% | $2,149.88万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,325.17万 | 0.03% | 632,700 | -1,448,100 | -69.6% | -$5,321.77万 | 减仓 |
| AON | AON PLC | $2,321.92万 | 0.03% | 71,935 | 66,207 | 1,155.8% | $2,137.03万 | 加仓 |
| CI | THE CIGNA GROUP | $2,319.58万 | 0.03% | 86,957 | -111,582 | -56.2% | -$2,976.45万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,317.96万 | 0.03% | 155,027 | 34,466 | 28.6% | $515.34万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $2,317.36万 | 0.03% | 71,100 | 31,700 | 80.5% | $1,033.20万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,311.07万 | 0.03% | 140,235 | 119,350 | 571.5% | $1,966.89万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,296.20万 | 0.03% | 115,800 | 79,500 | 219.0% | $1,576.41万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,294.10万 | 0.03% | 228,838 | -118,295 | -34.1% | -$1,185.91万 | 减仓 |
| — | QORVO INC | $2,292.80万 | 0.03% | 296,228 | -9,013 | -3.0% | -$69.76万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,287.03万 | 0.03% | 262,968 | 230,139 | 701.0% | $2,001.52万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $2,286.31万 | 0.03% | 69,100 | -4,000 | -5.5% | -$132.35万 | 减仓 |
| EVRG | EVERGY INC | $2,284.89万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,280.20万 | 0.03% | 350,800 | -1,660,700 | -82.6% | -$1.08亿 | 减仓 |
| CNK | CINEMARK HLDGS INC | $2,274.98万 | 0.03% | 797,679 | 369,994 | 86.5% | $1,055.22万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,268.38万 | 0.03% | 173,225 | -485,316 | -73.7% | -$6,355.21万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $2,267.94万 | 0.03% | 186,600 | 182,800 | 4,810.5% | $2,221.75万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,264.46万 | 0.03% | 108,790 | -314,883 | -74.3% | -$6,554.29万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $2,263.11万 | 0.03% | 6,700 | -29,300 | -81.4% | -$9,896.90万 | 减仓 |
| HDB | HDFC BANK LTD | $2,263.03万 | 0.03% | 909,576 | 894,265 | 5,840.7% | $2,224.93万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $2,261.48万 | 0.03% | 138,300 | 134,100 | 3,192.9% | $2,192.80万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2,259.98万 | 0.03% | 1,756,009 | -254,677 | -12.7% | -$327.77万 | 减仓 |
| IGV | ISHARES TR | $2,258.43万 | 0.03% | 282,127 | 180,599 | 177.9% | $1,445.69万 | 加仓 |
| ITA | ISHARES TR 看跌期权 | $2,248.75万 | 0.03% | 102,800 | 100,700 | 4,795.2% | $2,202.81万 | 加仓 |
| CALX | CALIX INC | $2,247.67万 | 0.03% | 458,802 | 331,027 | 259.1% | $1,621.70万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,246.78万 | 0.03% | 701,900 | -1,477,300 | -67.8% | -$4,728.84万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $2,240.54万 | 0.03% | 66,200 | -10,900 | -14.1% | -$368.91万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,238.75万 | 0.03% | 58,930 | 15,645 | 36.1% | $594.35万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,233.06万 | 0.03% | 54,830 | -11,765 | -17.7% | -$479.15万 | 减仓 |
| APH | AMPHENOL CORP | $2,229.26万 | 0.03% | 176,435 | 143,814 | 440.9% | $1,817.09万 | 加仓 |
| SLM | SLM CORP | $2,220.12万 | 0.03% | 1,036,956 | 396,943 | 62.0% | $849.85万 | 加仓 |
| SNAP | SNAP INC | $2,217.40万 | 0.03% | 27,500 | 7,500 | 37.5% | $604.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,216.01万 | 0.03% | 55,892 | 34,966 | 167.1% | $1,386.33万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $2,214.17万 | 0.03% | 229,400 | 62,600 | 37.5% | $604.22万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,210.21万 | 0.03% | 440,105 | 46,744 | 11.9% | $234.75万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,201.26万 | 0.03% | 74,124 | 5,224 | 7.6% | $155.14万 | 加仓 |
| M | MACYS INC | $2,190.60万 | 0.03% | 1,210,948 | -701,317 | -36.7% | -$1,268.68万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $2,190.15万 | 0.03% | 270,623 | 237,110 | 707.5% | $1,918.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $2,186.93万 | 0.03% | 72,300 | -47,900 | -39.9% | -$1,448.88万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,185.71万 | 0.03% | 373,882 | 39,692 | 11.9% | $232.04万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $2,185.29万 | 0.03% | 89,900 | -63,600 | -41.4% | -$1,545.99万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $2,185.05万 | 0.03% | 200,500 | 90,900 | 82.9% | $990.63万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,179.56万 | 0.03% | 163,508 | 77,138 | 89.3% | $1,028.25万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $2,172.48万 | 0.03% | 532,600 | -993,500 | -65.1% | -$4,052.49万 | 减仓 |
| AFL | AFLAC INC | $2,170.81万 | 0.03% | 197,868 | 185,297 | 1,474.0% | $2,032.89万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $2,161.70万 | 0.03% | 102,300 | 57,300 | 127.3% | $1,210.81万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,159.25万 | 0.03% | 400,751 | -516,467 | -56.3% | -$2,782.72万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $2,155.74万 | 0.03% | 106,100 | 72,200 | 213.0% | $1,466.96万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $2,153.93万 | 0.03% | 129,700 | 87,000 | 203.7% | $1,444.81万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,151.49万 | 0.03% | 766,200 | -1,352,700 | -63.8% | -$3,798.38万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $2,144.24万 | 0.03% | 72,600 | 63,800 | 725.0% | $1,884.33万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,143.16万 | 0.03% | 48,226 | 43,711 | 968.1% | $1,942.52万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2,137.89万 | 0.03% | 181,100 | 112,100 | 162.5% | $1,323.34万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,135.28万 | 0.03% | 275,200 | 16,200 | 6.3% | $125.70万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,134.07万 | 0.03% | 50,250 | 48,147 | 2,289.4% | $2,044.75万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,129.43万 | 0.03% | 100,773 | -429,373 | -81.0% | -$9,073.08万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $2,122.88万 | 0.02% | 66,500 | 18,800 | 39.4% | $600.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,118.30万 | 0.02% | 315,834 | -707,325 | -69.1% | -$4,744.03万 | 减仓 |
| BP | BP PLC 看涨期权 | $2,115.47万 | 0.02% | 450,100 | 251,800 | 127.0% | $1,183.46万 | 加仓 |
| CART | MAPLEBEAR INC | $2,115.30万 | 0.02% | 564,683 | 515,326 | 1,044.1% | $1,930.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $2,109.81万 | 0.02% | 131,600 | 73,600 | 126.9% | $1,179.96万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,109.15万 | 0.02% | 346,843 | 113,045 | 48.4% | $687.43万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,099.98万 | 0.02% | 481,868 | 459,234 | 2,029.0% | $2,001.34万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $2,095.69万 | 0.02% | 19,631 | -1,503 | -7.1% | -$160.45万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2,095.11万 | 0.02% | 228,300 | -49,500 | -17.8% | -$454.26万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,094.19万 | 0.02% | 228,200 | -351,000 | -60.6% | -$3,221.13万 | 减仓 |
| T | AT&T INC 看跌期权 | $2,091.92万 | 0.02% | 721,600 | -1,016,900 | -58.5% | -$2,947.99万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $2,076.71万 | 0.02% | 412,700 | -107,900 | -20.7% | -$542.95万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2,075.88万 | 0.02% | 15,000 | 2,500 | 20.0% | $345.98万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,070.31万 | 0.02% | 392,327 | 208,751 | 113.7% | $1,101.58万 | 重新持有 |
| MCK | MCKESSON CORP 看涨期权 | $2,068.21万 | 0.02% | 23,900 | 12,700 | 113.4% | $1,099.01万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2,058.17万 | 0.02% | 400,500 | 168,900 | 72.9% | $867.98万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $2,054.58万 | 0.02% | 184,400 | -489,800 | -72.6% | -$5,457.35万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2,053.90万 | 0.02% | 187,400 | -148,800 | -44.3% | -$1,630.85万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,051.68万 | 0.02% | 331,344 | 320,621 | 2,990.0% | $1,985.29万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,050.54万 | 0.02% | 124,600 | -299,900 | -70.6% | -$4,935.45万 | 减仓 |
| O | REALTY INCOME CORP | $2,043.79万 | 0.02% | 334,061 | 187,706 | 128.3% | $1,148.39万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,043.62万 | 0.02% | 48,260 | 17,870 | 58.8% | $756.72万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,042.40万 | 0.02% | 209,069 | -148,919 | -41.6% | -$1,454.79万 | 减仓 |