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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC 看涨期权 | $1,642.47万 | 0.02% | 79,600 | -81,900 | -50.7% | -$1,689.92万 | 减仓 |
| KEX | KIRBY CORP | $1,640.87万 | 0.02% | 123,485 | -58,272 | -32.1% | -$774.32万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,625.38万 | 0.02% | 82,398 | 79,538 | 2,781.0% | $1,568.97万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $1,622.94万 | 0.02% | 148,200 | -62,500 | -29.7% | -$684.44万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,621.16万 | 0.02% | 1,185,059 | 355,524 | 42.9% | $486.36万 | 加仓 |
| ITT | ITT INC | $1,619.92万 | 0.02% | 85,022 | -76,186 | -47.3% | -$1,451.57万 | 减仓 |
| REAL | THE REALREAL INC | $1,619.30万 | 0.02% | 1,783,371 | 379,813 | 27.1% | $344.87万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,616.12万 | 0.02% | 148,800 | 52,700 | 54.8% | $572.37万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,612.44万 | 0.02% | 167,300 | -193,300 | -53.6% | -$1,863.03万 | 减仓 |
| G | GENPACT LIMITED | $1,611.46万 | 0.02% | 432,607 | 132,621 | 44.2% | $494.01万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $1,606.98万 | 0.02% | 42,300 | 40,500 | 2,250.0% | $1,538.60万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,606.43万 | 0.02% | 15,500 | 15,500 | — | $1,606.43万 | 新建仓 |
| FROG | JFROG LTD | $1,606.24万 | 0.02% | 342,264 | 314,724 | 1,142.8% | $1,477.00万 | 重新持有 |
| SDRL | SEADRILL LTD | $1,604.33万 | 0.02% | 352,600 | -6,156 | -1.7% | -$28.01万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,601.78万 | 0.02% | 531,800 | -330,400 | -38.3% | -$995.16万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $1,593.45万 | 0.02% | 65,100 | -101,600 | -60.9% | -$2,486.86万 | 减仓 |
| HPQ | HP INC 看跌期权 | $1,588.86万 | 0.02% | 827,100 | 715,900 | 643.8% | $1,375.24万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,585.50万 | 0.02% | 91,336 | -23,231 | -20.3% | -$403.27万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $1,581.02万 | 0.02% | 185,500 | -12,400 | -6.3% | -$105.69万 | 减仓 |
| EVRG | EVERGY INC | $1,577.79万 | 0.02% | 192,601 | -29,693 | -13.4% | -$243.25万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,572.46万 | 0.02% | 537,225 | 537,225 | — | $1,572.46万 | 新建仓 |
| VAL | VALARIS LTD | $1,571.97万 | 0.02% | 160,340 | 3,489 | 2.2% | $34.21万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $1,570.07万 | 0.02% | 180,800 | 85,500 | 89.7% | $742.48万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,566.59万 | 0.02% | 258,300 | 62,900 | 32.2% | $381.49万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,565.51万 | 0.02% | 133,348 | 49,735 | 59.5% | $583.89万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,565.34万 | 0.02% | 304,600 | 209,700 | 221.0% | $1,077.65万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $1,561.47万 | 0.02% | 851,400 | 708,800 | 497.1% | $1,299.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,560.99万 | 0.02% | 64,400 | -262,200 | -80.3% | -$6,355.47万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,559.78万 | 0.02% | 85,500 | 53,100 | 163.9% | $968.70万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,557.80万 | 0.02% | 209,100 | -142,000 | -40.4% | -$1,057.90万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,551.46万 | 0.02% | 141,557 | -65,074 | -31.5% | -$713.21万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1,550.40万 | 0.02% | 1,343,500 | 881,300 | 190.7% | $1,017.02万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,550.25万 | 0.02% | 308,200 | 17,402 | 6.0% | $87.53万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,546.92万 | 0.02% | 268,469 | 72,276 | 36.8% | $416.45万 | 加仓 |
| DVA | DAVITA INC | $1,543.00万 | 0.02% | 100,397 | -391,631 | -79.6% | -$6,018.98万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,542.75万 | 0.02% | 236,800 | -4,500 | -1.9% | -$29.32万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,539.64万 | 0.02% | 106,336 | 101,637 | 2,162.9% | $1,471.60万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,535.94万 | 0.02% | 81,699 | 73,400 | 884.4% | $1,379.92万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,535.08万 | 0.02% | 180,407 | 45,634 | 33.9% | $388.30万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,534.51万 | 0.02% | 8,017 | 7,719 | 2,590.3% | $1,477.47万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,534.07万 | 0.02% | 60,975 | 42,798 | 235.5% | $1,076.75万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,533.58万 | 0.02% | 224,700 | 201,500 | 868.5% | $1,375.24万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,531.52万 | 0.02% | 538,700 | 199,100 | 58.6% | $566.04万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,524.41万 | 0.02% | 203,553 | 45,571 | 28.8% | $341.28万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $1,522.41万 | 0.02% | 163,700 | 98,800 | 152.2% | $918.84万 | 加仓 |
| VC | VISTEON CORP | $1,515.87万 | 0.02% | 166,378 | -68,751 | -29.2% | -$626.39万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,514.12万 | 0.02% | 426,754 | -107,780 | -20.2% | -$382.40万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $1,512.93万 | 0.02% | 502,300 | -516,700 | -50.7% | -$1,556.30万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $1,512.36万 | 0.02% | 834,176 | 579,016 | 226.9% | $1,049.76万 | 加仓 |
| LGN | LEGENCE CORP | $1,507.50万 | 0.02% | 267,003 | 197,003 | 281.4% | $1,112.28万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,505.89万 | 0.02% | 308,900 | -447,400 | -59.2% | -$2,181.07万 | 减仓 |
| XPO | XPO INC 看跌期权 | $1,501.93万 | 0.02% | 77,200 | 77,200 | — | $1,501.93万 | 新建仓 |
| DY | DYCOM INDS INC | $1,500.67万 | 0.02% | 44,291 | -25,933 | -36.9% | -$878.66万 | 减仓 |
| XYL | XYLEM INC | $1,499.16万 | 0.02% | 125,453 | -186,487 | -59.8% | -$2,228.52万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,499.12万 | 0.02% | 159,702 | -228,245 | -58.8% | -$2,142.54万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,499.04万 | 0.02% | 399,000 | 72,300 | 22.1% | $271.63万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,498.85万 | 0.02% | 179,353 | 149,530 | 501.4% | $1,249.62万 | 重新持有 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,498.44万 | 0.02% | 47,100 | 39,100 | 488.8% | $1,243.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,492.57万 | 0.02% | 321,259 | -1,095,665 | -77.3% | -$5,090.46万 | 减仓 |
| — | SEMRUSH HLDGS INC | $1,492.10万 | 0.02% | 1,249,664 | 1,237,337 | 10,037.6% | $1,477.38万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,490.56万 | 0.02% | 164,394 | 118,883 | 261.2% | $1,077.91万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,484.68万 | 0.02% | 267,703 | 106,972 | 66.6% | $593.27万 | 加仓 |
| IMAX | IMAX CORP | $1,482.24万 | 0.02% | 389,961 | 212,512 | 119.8% | $807.76万 | 加仓 |
| LAZ | LAZARD INC | $1,479.30万 | 0.02% | 348,234 | 151,100 | 76.6% | $641.87万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $1,477.76万 | 0.02% | 133,300 | 117,700 | 754.5% | $1,304.82万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $1,476.02万 | 0.02% | 71,000 | 37,900 | 114.5% | $787.90万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $1,475.33万 | 0.02% | 452,000 | 397,000 | 721.8% | $1,295.81万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,472.41万 | 0.02% | 60,300 | 54,900 | 1,016.7% | $1,340.55万 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY | $1,470.93万 | 0.02% | 1,089,575 | 744,077 | 215.4% | $1,004.50万 | 重新持有 |
| ETN | EATON CORP PLC 看涨期权 | $1,462.87万 | 0.02% | 40,900 | -37,000 | -47.5% | -$1,323.38万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,461.36万 | 0.02% | 181,400 | 84,800 | 87.8% | $683.15万 | 加仓 |
| — | CALLAWAY GOLF CO | $1,460.07万 | 0.02% | 14,633 | 9,633 | 192.7% | $961.18万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1,458.77万 | 0.02% | 99,500 | 23,200 | 30.4% | $340.14万 | 加仓 |
| SITM | SITIME CORP | $1,455.93万 | 0.02% | 42,158 | 25,483 | 152.8% | $880.06万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,452.70万 | 0.02% | 36,500 | -78,200 | -68.2% | -$3,112.36万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,452.38万 | 0.02% | 8,400 | 4,500 | 115.4% | $778.06万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,451.65万 | 0.02% | 275,350 | 250,183 | 994.1% | $1,318.96万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,450.31万 | 0.02% | 325,765 | -125,471 | -27.8% | -$558.60万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $1,448.35万 | 0.02% | 122,100 | -129,000 | -51.4% | -$1,530.20万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,443.88万 | 0.02% | 218,968 | -1,396 | -0.6% | -$9.21万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $1,441.52万 | 0.02% | 263,100 | 75,900 | 40.5% | $415.86万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,435.97万 | 0.02% | 454,853 | 329,978 | 264.2% | $1,041.74万 | 加仓 |
| EWT | ISHARES INC 看跌期权 | $1,433.29万 | 0.02% | 202,100 | 202,100 | — | $1,433.29万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,430.25万 | 0.02% | 118,900 | -15,400 | -11.5% | -$185.25万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,427.25万 | 0.02% | 66,800 | -379,900 | -85.0% | -$8,116.94万 | 减仓 |
| DBX | DROPBOX INC | $1,423.07万 | 0.02% | 626,353 | 471,863 | 305.4% | $1,072.07万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,411.53万 | 0.02% | 213,900 | -240,100 | -52.9% | -$1,584.42万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,411.09万 | 0.02% | 776,604 | 212,694 | 37.7% | $386.47万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,408.54万 | 0.02% | 244,623 | 212,572 | 663.2% | $1,223.99万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,406.49万 | 0.02% | 203,192 | -192,656 | -48.7% | -$1,333.56万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,405.59万 | 0.02% | 288,445 | 118,862 | 70.1% | $579.21万 | 重新持有 |
| ELF | E L F BEAUTY INC | $1,405.15万 | 0.02% | 231,835 | 160,345 | 224.3% | $971.85万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,400.48万 | 0.02% | 46,300 | -19,700 | -29.8% | -$595.89万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,393.36万 | 0.02% | 276,900 | -95,400 | -25.6% | -$480.05万 | 减仓 |
| SE | SEA LTD 看跌期权 | $1,392.04万 | 0.02% | 168,100 | 8,700 | 5.5% | $72.04万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $1,391.50万 | 0.02% | 49,400 | 3,900 | 8.6% | $109.86万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,390.33万 | 0.02% | 736,795 | 697,070 | 1,754.7% | $1,315.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,389.41万 | 0.02% | 3,300 | 800 | 32.0% | $336.83万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $1,387.65万 | 0.02% | 60,100 | 9,700 | 19.2% | $223.96万 | 加仓 |
| GLD | SPDR GOLD TR | $1,386.61万 | 0.02% | 32,225 | -28,314 | -46.8% | -$1,218.32万 | 减仓 |