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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $79.45亿 | 9.33% | 12,162,948 | 1,684,897 | 16.1% | $11.01亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $28.25亿 | 3.32% | 4,344,100 | 2,258,200 | 108.3% | $14.69亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $18.30亿 | 2.15% | 2,813,500 | 743,600 | 35.9% | $4.84亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $17.86亿 | 2.10% | 3,095,000 | 659,100 | 27.1% | $3.80亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $13.24亿 | 1.56% | 2,294,200 | 1,582,800 | 222.5% | $9.14亿 | 加仓 |
| MSFT | MICROSOFT CORP | $10.32亿 | 1.21% | 2,787,524 | 1,232,796 | 79.3% | $4.56亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.37亿 | 0.87% | 4,223,704 | -79,204 | -1.8% | -$1,381.32万 | 减仓 |
| AMZN | AMAZON COM INC | $6.84亿 | 0.80% | 3,285,633 | -826,099 | -20.1% | -$1.72亿 | 减仓 |
| AAPL | APPLE INC | $6.80亿 | 0.80% | 2,677,743 | 746,458 | 38.7% | $1.89亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6.76亿 | 0.79% | 2,725,000 | 775,200 | 39.8% | $1.92亿 | 加仓 |
| GOOGL | ALPHABET INC | $6.62亿 | 0.78% | 2,301,325 | 1,156,390 | 101.0% | $3.33亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $6.48亿 | 0.76% | 2,613,300 | 553,800 | 26.9% | $1.37亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $6.10亿 | 0.72% | 1,648,300 | 895,900 | 119.1% | $3.32亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $6.07亿 | 0.71% | 2,109,800 | -1,457,300 | -40.9% | -$4.19亿 | 减仓 |
| TSLA | TESLA INC | $5.98亿 | 0.70% | 1,607,561 | 611,002 | 61.3% | $2.27亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.81亿 | 0.68% | 3,330,500 | -2,633,000 | -44.2% | -$4.59亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $5.70亿 | 0.67% | 1,532,900 | 546,100 | 55.3% | $2.03亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $5.32亿 | 0.63% | 9,371,400 | -5,130,200 | -35.4% | -$2.91亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $5.12亿 | 0.60% | 2,018,600 | -1,025,100 | -33.7% | -$2.60亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $5.10亿 | 0.60% | 1,378,000 | 164,400 | 13.5% | $6,085.59万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $4.12亿 | 0.48% | 2,801,200 | 1,497,500 | 114.9% | $2.20亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4.00亿 | 0.47% | 1,185,000 | -90,300 | -7.1% | -$3,050.70万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3.50亿 | 0.41% | 913,500 | -275,100 | -23.1% | -$1.05亿 | 减仓 |
| GOOG | ALPHABET INC | $3.25亿 | 0.38% | 1,134,677 | 399,103 | 54.3% | $1.14亿 | 加仓 |
| AVGO | BROADCOM INC | $3.23亿 | 0.38% | 1,043,597 | -883,606 | -45.8% | -$2.73亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.05亿 | 0.36% | 1,497,700 | -329,700 | -18.0% | -$6,707.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.92亿 | 0.34% | 345,715 | 183,404 | 113.0% | $1.55亿 | 加仓 |
| WMT | WALMART INC | $2.83亿 | 0.33% | 2,274,385 | 590,234 | 35.0% | $7,335.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.81亿 | 0.33% | 586,036 | 80,092 | 15.8% | $3,838.01万 | 加仓 |
| QCOM | QUALCOMM INC | $2.77亿 | 0.33% | 2,148,555 | 1,529,813 | 247.2% | $1.97亿 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $2.74亿 | 0.32% | 7,625,500 | 1,416,700 | 22.8% | $5,085.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2.72亿 | 0.32% | 64,500 | 61,500 | 2,050.0% | $2.59亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $2.69亿 | 0.32% | 2,770,600 | -1,463,800 | -34.6% | -$1.42亿 | 减仓 |
| V | VISA INC | $2.67亿 | 0.31% | 883,338 | -50,798 | -5.4% | -$1,535.32万 | 减仓 |
| LLY | ELI LILLY & CO | $2.67亿 | 0.31% | 290,181 | 80,448 | 38.4% | $7,399.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $2.64亿 | 0.31% | 4,317,500 | 4,011,300 | 1,310.0% | $2.46亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.64亿 | 0.31% | 782,673 | 232,413 | 42.2% | $7,851.84万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $2.57亿 | 0.30% | 671,400 | -245,600 | -26.8% | -$9,416.30万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $2.41亿 | 0.28% | 520,700 | 422,100 | 428.1% | $1.96亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2.40亿 | 0.28% | 774,900 | -322,500 | -29.4% | -$9,981.70万 | 减仓 |
| BA | BOEING CO 看涨期权 | $2.35亿 | 0.28% | 1,178,500 | 304,400 | 34.8% | $6,058.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.28亿 | 0.27% | 228,527 | -141,814 | -38.3% | -$1.41亿 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2.25亿 | 0.26% | 317,500 | 10,800 | 3.5% | $765.14万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2.25亿 | 0.26% | 781,100 | -602,000 | -43.5% | -$1.73亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.22亿 | 0.26% | 1,065,400 | 44,800 | 4.4% | $933.05万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.22亿 | 0.26% | 1,508,200 | -533,400 | -26.1% | -$7,846.85万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $2.21亿 | 0.26% | 2,271,000 | -152,700 | -6.3% | -$1,483.18万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2.20亿 | 0.26% | 765,651 | -71,503 | -8.5% | -$2,052.14万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $2.19亿 | 0.26% | 3,855,400 | -2,239,300 | -36.7% | -$1.27亿 | 减仓 |
| WMT | WALMART INC 看涨期权 | $2.19亿 | 0.26% | 1,759,700 | 1,233,700 | 234.5% | $1.53亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.19亿 | 0.26% | 2,367,622 | -16,843 | -0.7% | -$155.48万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $2.18亿 | 0.26% | 702,800 | 176,600 | 33.6% | $5,465.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.13亿 | 0.25% | 50,557 | 14,573 | 40.5% | $6,135.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2.13亿 | 0.25% | 1,217,400 | 403,400 | 49.6% | $7,043.77万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2.12亿 | 0.25% | 1,662,700 | 1,506,600 | 965.2% | $1.92亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2.12亿 | 0.25% | 784,600 | -177,200 | -18.4% | -$4,794.85万 | 减仓 |
| TMUS | T-MOBILE US INC | $2.09亿 | 0.25% | 993,469 | -241,843 | -19.6% | -$5,079.43万 | 减仓 |
| MS | MORGAN STANLEY | $1.97亿 | 0.23% | 1,199,201 | 514,301 | 75.1% | $8,463.85万 | 加仓 |
| META | META PLATFORMS INC | $1.94亿 | 0.23% | 338,601 | -208,604 | -38.1% | -$1.19亿 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1.93亿 | 0.23% | 614,900 | 324,500 | 111.7% | $1.02亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.90亿 | 0.22% | 2,623,262 | 1,724,604 | 191.9% | $1.25亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.87亿 | 0.22% | 553,400 | 94,800 | 20.7% | $3,202.72万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.86亿 | 0.22% | 585,251 | 509,110 | 668.6% | $1.62亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.84亿 | 0.22% | 379,926 | -97,506 | -20.4% | -$4,728.16万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1.84亿 | 0.22% | 3,723,700 | 2,879,700 | 341.2% | $1.42亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.82亿 | 0.21% | 852,801 | -43,671 | -4.9% | -$933.07万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1.81亿 | 0.21% | 3,422,200 | 437,400 | 14.7% | $2,310.35万 | 加仓 |
| KO | COCA COLA CO | $1.80亿 | 0.21% | 2,370,838 | 1,886,249 | 389.2% | $1.43亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.78亿 | 0.21% | 728,993 | 410,247 | 128.7% | $1.00亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.78亿 | 0.21% | 627,778 | 430,001 | 217.4% | $1.22亿 | 加仓 |
| SNDK | SANDISK CORP | $1.77亿 | 0.21% | 278,562 | -200,621 | -41.9% | -$1.27亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.72亿 | 0.20% | 826,700 | -762,200 | -48.0% | -$1.59亿 | 减仓 |
| EQT | EQT CORP | $1.71亿 | 0.20% | 2,692,927 | 2,554,605 | 1,846.9% | $1.63亿 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1.69亿 | 0.20% | 1,562,900 | -1,001,100 | -39.0% | -$1.08亿 | 减仓 |
| ROKU | ROKU INC | $1.68亿 | 0.20% | 1,777,966 | 461,119 | 35.0% | $4,363.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.66亿 | 0.19% | 274,063 | 107,827 | 64.9% | $6,516.96万 | 加仓 |
| — | EXXON MOBIL CORP | $1.65亿 | 0.19% | 971,988 | -1,140,398 | -54.0% | -$1.93亿 | 减仓 |
| NKE | NIKE INC 看涨期权 | $1.64亿 | 0.19% | 3,106,800 | -497,300 | -13.8% | -$2,626.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.61亿 | 0.19% | 161,700 | 46,600 | 40.5% | $4,643.36万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.59亿 | 0.19% | 1,056,951 | 771,793 | 270.7% | $1.16亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.58亿 | 0.19% | 243,417 | 243,417 | — | $1.58亿 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $1.56亿 | 0.18% | 273,400 | -969,600 | -78.0% | -$5.55亿 | 减仓 |
| MCD | MCDONALDS CORP | $1.55亿 | 0.18% | 498,931 | 406,610 | 440.4% | $1.26亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.54亿 | 0.18% | 759,261 | -1,016,386 | -57.2% | -$2.07亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.53亿 | 0.18% | 879,600 | -2,806,300 | -76.1% | -$4.89亿 | 减仓 |
| PFE | PFIZER INC | $1.53亿 | 0.18% | 5,433,651 | -4,249,615 | -43.9% | -$1.19亿 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.51亿 | 0.18% | 890,800 | 868,800 | 3,949.1% | $1.47亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.50亿 | 0.18% | 735,243 | -109,211 | -12.9% | -$2,226.48万 | 减仓 |
| TJX | TJX COS INC NEW | $1.47亿 | 0.17% | 921,314 | -262,901 | -22.2% | -$4,198.53万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.46亿 | 0.17% | 707,076 | 251,980 | 55.4% | $5,213.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.46亿 | 0.17% | 1,683,504 | 1,103,876 | 190.4% | $9,565.09万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $1.46亿 | 0.17% | 4,060,400 | 903,900 | 28.6% | $3,245.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.45亿 | 0.17% | 714,500 | -1,744,800 | -70.9% | -$3.55亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1.45亿 | 0.17% | 390,900 | -463,800 | -54.3% | -$1.72亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.44亿 | 0.17% | 205,248 | 107,548 | 110.1% | $7,558.04万 | 加仓 |
| ADSK | AUTODESK INC | $1.43亿 | 0.17% | 599,331 | 177,330 | 42.0% | $4,245.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.43亿 | 0.17% | 980,685 | -954,653 | -49.3% | -$1.40亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.43亿 | 0.17% | 2,106,225 | 990,022 | 88.7% | $6,734.13万 | 加仓 |
| NFLX | NETFLIX INC. | $1.42亿 | 0.17% | 1,478,875 | -2,347,264 | -61.3% | -$2.26亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.41亿 | 0.17% | 426,723 | 75,754 | 21.6% | $2,506.47万 | 加仓 |