Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$905.24亿2026Q2 申报市值
4,323持仓数
20.1%前十大占比 · 第一大 6.6%
634 / 828新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.54亿
XLC 新建仓+$5.20亿
AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
EXXON MOBIL CORP 加仓+$2.28亿
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$31.15亿
GOOGL 减仓-$6.47亿
MU 减仓-$4.01亿
MSFT 减仓-$3.18亿
GOOG 减仓-$2.95亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -351,287 | -100.0% | -$1.35亿 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -700,100 | -100.0% | -$1.19亿 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -1,419,600 | -100.0% | -$9,673.15万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,152,092 | -100.0% | -$8,708.66万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -389,359 | -100.0% | -$6,925.53万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -1,627,782 | -100.0% | -$6,249.06万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -848,000 | -100.0% | -$5,778.27万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -825,099 | -100.0% | -$5,358.19万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -687,919 | -100.0% | -$5,173.84万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -290,143 | -100.0% | -$3,959.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,081,771 | -100.0% | -$3,801.34万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -1,701,274 | -100.0% | -$3,732.60万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -1,515,954 | -100.0% | -$3,668.61万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -332,066 | -100.0% | -$2,937.79万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -28,500 | -100.0% | -$2,845.57万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,705,829 | -100.0% | -$2,466.63万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -507,441 | -100.0% | -$2,371.27万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -564,683 | -100.0% | -$2,115.30万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -228,300 | -100.0% | -$2,095.11万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -228,200 | -100.0% | -$2,094.19万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -861,932 | -100.0% | -$2,038.47万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -97,700 | -100.0% | -$1,937.29万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -449,796 | -100.0% | -$1,809.53万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1,761.75万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -123,485 | -100.0% | -$1,640.87万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -85,022 | -100.0% | -$1,619.92万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -268,469 | -100.0% | -$1,546.92万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -426,754 | -100.0% | -$1,514.12万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -179,353 | -100.0% | -$1,498.85万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,249,664 | -100.0% | -$1,492.10万 | 清仓 |
| — | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -14,633 | -100.0% | -$1,460.07万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -275,350 | -100.0% | -$1,451.65万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -231,835 | -100.0% | -$1,405.15万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -736,795 | -100.0% | -$1,390.33万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$1,387.65万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -32,225 | -100.0% | -$1,386.61万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -889,076 | -100.0% | -$1,266.93万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -518,231 | -100.0% | -$1,243.75万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -216,796 | -100.0% | -$1,226.20万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -248,447 | -100.0% | -$1,199.01万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -500,500 | -100.0% | -$1,179.68万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -120,769 | -100.0% | -$1,174.48万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -75,936 | -100.0% | -$1,156.88万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -121,599 | -100.0% | -$1,142.54万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -221,812 | -100.0% | -$1,049.17万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -246,390 | -100.0% | -$1,036.07万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,018.50万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -225,082 | -100.0% | -$1,016.92万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -584,315 | -100.0% | -$993.34万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $0 | 0.00% | 0 | -226,700 | -100.0% | -$976.17万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -357,282 | -100.0% | -$964.66万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -134,927 | -100.0% | -$941.25万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -164,366 | -100.0% | -$927.85万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -415,706 | -100.0% | -$891.27万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -254,792 | -100.0% | -$886.68万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -226,259 | -100.0% | -$870.87万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -188,499 | -100.0% | -$860.50万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -197,700 | -100.0% | -$853.27万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -59,482 | -100.0% | -$831.68万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -90,500 | -100.0% | -$826.90万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -710,419 | -100.0% | -$748.07万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -88,639 | -100.0% | -$734.55万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -7,289 | -100.0% | -$724.97万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -330,166 | -100.0% | -$709.20万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$697.56万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -74,070 | -100.0% | -$681.74万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -244,900 | -100.0% | -$672.50万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -534,239 | -100.0% | -$654.98万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -75,542 | -100.0% | -$647.47万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -143,244 | -100.0% | -$635.72万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -18,713 | -100.0% | -$633.34万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -48,525 | -100.0% | -$622.67万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -185,337 | -100.0% | -$620.51万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -238,200 | -100.0% | -$616.46万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -871,807 | -100.0% | -$614.62万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$612.41万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -59,920 | -100.0% | -$610.88万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -543,555 | -100.0% | -$589.21万 | 清仓 |
| O | REALTY INCOME CORP 看跌期权 | $0 | 0.00% | 0 | -95,200 | -100.0% | -$582.43万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -221,529 | -100.0% | -$571.32万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -202,343 | -100.0% | -$553.61万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -412,963 | -100.0% | -$549.65万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -60,530 | -100.0% | -$548.10万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -114,500 | -100.0% | -$542.84万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -67,754 | -100.0% | -$532.95万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -255,053 | -100.0% | -$532.81万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -105,834 | -100.0% | -$532.24万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -64,849 | -100.0% | -$519.12万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -95,923 | -100.0% | -$518.85万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $0 | 0.00% | 0 | -88,500 | -100.0% | -$517.46万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -93,303 | -100.0% | -$512.42万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $0 | 0.00% | 0 | -118,100 | -100.0% | -$508.54万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -77,382 | -100.0% | -$503.68万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -202,097 | -100.0% | -$499.58万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -118,770 | -100.0% | -$495.51万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -136,901 | -100.0% | -$492.02万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -33,200 | -100.0% | -$484.22万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -111,600 | -100.0% | -$481.67万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -52,582 | -100.0% | -$480.44万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$479.76万 | 清仓 |