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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $2,040.57万 | 0.02% | 207,333 | -34 | -0.0% | -$3,346 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,038.47万 | 0.02% | 861,932 | 728,932 | 548.1% | $1,723.92万 | 加仓 |
| AN | AUTONATION INC | $2,035.64万 | 0.02% | 104,253 | 45,453 | 77.3% | $887.52万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,031.96万 | 0.02% | 359,702 | -1,468,642 | -80.3% | -$8,296.36万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $2,029.98万 | 0.02% | 545,400 | 276,300 | 102.7% | $1,028.39万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,020.67万 | 0.02% | 336,442 | 79,931 | 31.2% | $480.07万 | 加仓 |
| MUR | MURPHY OIL CORP | $2,016.95万 | 0.02% | 488,957 | 488,957 | — | $2,016.95万 | 新建仓 |
| COR | CENCORA INC 看涨期权 | $2,010.50万 | 0.02% | 64,000 | 32,600 | 103.8% | $1,024.10万 | 加仓 |
| IVZ | INVESCO LTD | $2,010.05万 | 0.02% | 827,522 | 301,969 | 57.5% | $733.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,005.44万 | 0.02% | 40,800 | 32,300 | 380.0% | $1,587.64万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,001.08万 | 0.02% | 840,437 | -4,573,669 | -84.5% | -$1.09亿 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,986.30万 | 0.02% | 131,700 | -77,700 | -37.1% | -$1,171.87万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,972.15万 | 0.02% | 211,400 | -96,400 | -31.3% | -$899.32万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,967.90万 | 0.02% | 164,156 | -60,947 | -27.1% | -$730.63万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $1,953.44万 | 0.02% | 69,500 | 55,000 | 379.3% | $1,545.88万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $1,951.31万 | 0.02% | 106,600 | -50,100 | -32.0% | -$917.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,950.02万 | 0.02% | 271,100 | -118,200 | -30.4% | -$850.21万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,949.62万 | 0.02% | 112,969 | -159,027 | -58.5% | -$2,744.49万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,945.80万 | 0.02% | 228,300 | 156,100 | 216.2% | $1,330.44万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,942.50万 | 0.02% | 101,214 | -470,651 | -82.3% | -$9,032.73万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $1,938.49万 | 0.02% | 934,211 | 276,758 | 42.1% | $574.27万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $1,937.29万 | 0.02% | 97,700 | -30,400 | -23.7% | -$602.80万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $1,936.25万 | 0.02% | 128,800 | -113,400 | -46.8% | -$1,704.74万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $1,934.50万 | 0.02% | 1,054,800 | 865,700 | 457.8% | $1,587.69万 | 加仓 |
| ACWI | ISHARES TR | $1,933.10万 | 0.02% | 139,705 | 76,654 | 121.6% | $1,060.66万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $1,932.48万 | 0.02% | 124,700 | 59,200 | 90.4% | $917.42万 | 加仓 |
| RDDT | REDDIT INC | $1,930.68万 | 0.02% | 143,385 | 76,085 | 113.1% | $1,024.48万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,928.55万 | 0.02% | 114,102 | -40,898 | -26.4% | -$691.26万 | 减仓 |
| AS | AMER SPORTS INC | $1,927.63万 | 0.02% | 585,551 | -1,400,551 | -70.5% | -$4,610.61万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,918.66万 | 0.02% | 418,922 | 314,972 | 303.0% | $1,442.57万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,911.35万 | 0.02% | 382,500 | -455,000 | -54.3% | -$2,273.64万 | 减仓 |
| MHO | M/I HOMES INC | $1,907.76万 | 0.02% | 155,799 | 41,665 | 36.5% | $510.19万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,904.73万 | 0.02% | 506,981 | 493,199 | 3,578.6% | $1,852.95万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $1,902.77万 | 0.02% | 235,200 | -457,400 | -66.0% | -$3,700.37万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $1,897.90万 | 0.02% | 126,400 | 52,900 | 72.0% | $794.29万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $1,895.65万 | 0.02% | 196,400 | 49,400 | 33.6% | $476.81万 | 加仓 |
| NU | NU HLDGS LTD | $1,884.68万 | 0.02% | 1,311,536 | 937,777 | 250.9% | $1,347.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,884.11万 | 0.02% | 588,600 | -2,018,900 | -77.4% | -$6,462.50万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,878.08万 | 0.02% | 905,100 | 905,100 | — | $1,878.08万 | 新建仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1,872.40万 | 0.02% | 25,700 | -65,000 | -71.7% | -$4,735.64万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,871.16万 | 0.02% | 64,414 | -29,855 | -31.7% | -$867.26万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,867.65万 | 0.02% | 269,075 | 56,052 | 26.3% | $389.06万 | 加仓 |
| HPQ | HP INC 看涨期权 | $1,866.44万 | 0.02% | 971,600 | 771,300 | 385.1% | $1,481.67万 | 加仓 |
| TXT | TEXTRON INC | $1,865.28万 | 0.02% | 213,029 | 208,333 | 4,436.4% | $1,824.16万 | 加仓 |
| TREX | TREX INC | $1,859.53万 | 0.02% | 510,580 | -248,648 | -32.8% | -$905.58万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,855.34万 | 0.02% | 94,951 | 90,047 | 1,836.2% | $1,759.52万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $1,850.79万 | 0.02% | 34,400 | 32,900 | 2,193.3% | $1,770.09万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,850.05万 | 0.02% | 10,700 | 4,300 | 67.2% | $743.48万 | 加仓 |
| VST | VISTRA CORP | $1,848.58万 | 0.02% | 122,968 | -118,144 | -49.0% | -$1,776.06万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,844.36万 | 0.02% | 240,935 | 240,935 | — | $1,844.36万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,841.13万 | 0.02% | 325,806 | 222,195 | 214.5% | $1,255.62万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,839.34万 | 0.02% | 88,900 | -249,900 | -73.8% | -$5,170.43万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,832.06万 | 0.02% | 296,210 | 286,357 | 2,906.3% | $1,771.12万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $1,830.24万 | 0.02% | 394,619 | 361,126 | 1,078.2% | $1,674.90万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $1,829.26万 | 0.02% | 105,500 | 15,300 | 17.0% | $265.29万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,823.59万 | 0.02% | 115,894 | 111,736 | 2,687.3% | $1,758.17万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $1,819.36万 | 0.02% | 77,000 | -190,300 | -71.2% | -$4,496.41万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,818.74万 | 0.02% | 92,200 | -404,500 | -81.4% | -$7,979.17万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $1,811.89万 | 0.02% | 50,500 | 44,900 | 801.8% | $1,610.97万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,810.19万 | 0.02% | 104,400 | 42,500 | 68.7% | $736.91万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,809.53万 | 0.02% | 449,796 | 257,640 | 134.1% | $1,036.49万 | 加仓 |
| DOCS | DOXIMITY INC | $1,808.12万 | 0.02% | 776,015 | -540,619 | -41.1% | -$1,259.64万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,803.76万 | 0.02% | 816,181 | -305,553 | -27.2% | -$675.27万 | 减仓 |
| NVR | NVR INC | $1,799.68万 | 0.02% | 2,731 | 2,563 | 1,525.6% | $1,688.97万 | 加仓 |
| RPM | RPM INTL INC | $1,799.05万 | 0.02% | 180,991 | 11,973 | 7.1% | $119.01万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $1,799.02万 | 0.02% | 73,700 | 50,500 | 217.7% | $1,232.70万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,789.50万 | 0.02% | 132,900 | -40,400 | -23.3% | -$543.99万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,785.08万 | 0.02% | 174,700 | 80,800 | 86.0% | $825.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,785.01万 | 0.02% | 25,400 | 100 | 0.4% | $7.03万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $1,784.12万 | 0.02% | 175,000 | 175,000 | — | $1,784.12万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $1,783.54万 | 0.02% | 235,141 | 101,071 | 75.4% | $766.62万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $1,780.96万 | 0.02% | 60,300 | 39,400 | 188.5% | $1,163.68万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,775.68万 | 0.02% | 164,354 | 140,976 | 603.0% | $1,523.10万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,772.51万 | 0.02% | 190,000 | 121,300 | 176.6% | $1,131.61万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $1,771.87万 | 0.02% | 807,600 | 615,900 | 321.3% | $1,351.28万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,771.10万 | 0.02% | 191,740 | 54,846 | 40.1% | $506.61万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,769.53万 | 0.02% | 29,248 | -17,003 | -36.8% | -$1,028.70万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,769.06万 | 0.02% | 123,512 | -88,134 | -41.6% | -$1,262.34万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $1,761.75万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $1,760.63万 | 0.02% | 170,109 | 103,709 | 156.2% | $1,073.39万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $1,754.72万 | 0.02% | 216,900 | -113,200 | -34.3% | -$915.79万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $1,754.49万 | 0.02% | 130,300 | -59,100 | -31.2% | -$795.78万 | 减仓 |
| UI | UBIQUITI INC | $1,748.83万 | 0.02% | 22,129 | -25,979 | -54.0% | -$2,053.09万 | 减仓 |
| APG | API GROUP CORP | $1,739.77万 | 0.02% | 429,361 | 304,683 | 244.4% | $1,234.58万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,738.02万 | 0.02% | 224,000 | -211,000 | -48.5% | -$1,637.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,733.75万 | 0.02% | 61,400 | 59,400 | 2,970.0% | $1,677.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,725.71万 | 0.02% | 185,800 | -8,500 | -4.4% | -$78.95万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,721.74万 | 0.02% | 468,500 | 132,900 | 39.6% | $488.41万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,720.45万 | 0.02% | 334,914 | -38,653 | -10.3% | -$198.56万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,706.89万 | 0.02% | 513,813 | -338,709 | -39.7% | -$1,125.19万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,698.53万 | 0.02% | 281,727 | 281,727 | — | $1,698.53万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,690.85万 | 0.02% | 241,033 | 219,200 | 1,004.0% | $1,537.69万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,689.23万 | 0.02% | 498,003 | 478,632 | 2,470.9% | $1,623.52万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,677.31万 | 0.02% | 267,300 | 194,200 | 265.7% | $1,218.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,671.17万 | 0.02% | 115,700 | 76,300 | 193.7% | $1,102.08万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $1,669.09万 | 0.02% | 216,400 | 47,400 | 28.0% | $365.60万 | 加仓 |
| H | HYATT HOTELS CORP | $1,668.28万 | 0.02% | 116,022 | 109,351 | 1,639.2% | $1,572.36万 | 重新持有 |
| APP | APPLOVIN CORP 看跌期权 | $1,659.66万 | 0.02% | 41,700 | -81,200 | -66.1% | -$3,231.76万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $1,655.11万 | 0.02% | 4,900 | -5,100 | -51.0% | -$1,722.67万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,643.69万 | 0.02% | 90,100 | 62,300 | 224.1% | $1,136.54万 | 加仓 |