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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP 看跌期权 | $20.51万 | 0.00% | 1,500 | -889,300 | -99.8% | -$1.22亿 | 减仓 |
| XPO | XPO INC 看涨期权 | $20.53万 | 0.00% | 1,000 | -24,400 | -96.1% | -$500.91万 | 减仓 |
| EPP | ISHARES INC | $20.56万 | 0.00% | 3,861 | -12,414 | -76.3% | -$66.12万 | 减仓 |
| VSEC | VSE CORP 看涨期权 | $20.57万 | 0.00% | 900 | 900 | — | $20.57万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $20.58万 | 0.00% | 900 | -18,600 | -95.4% | -$425.38万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $20.65万 | 0.00% | 700 | -3,700 | -84.1% | -$109.15万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $20.65万 | 0.00% | 700 | -3,400 | -82.9% | -$100.30万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $20.65万 | 0.00% | 900 | -2,900 | -76.3% | -$66.54万 | 重新持有 |
| KVHI | KVH INDS INC | $20.69万 | 0.00% | 20,873 | -18,533 | -47.0% | -$18.37万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $20.69万 | 0.00% | 1,658 | 1,658 | — | $20.69万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $20.71万 | 0.00% | 900 | -12,600 | -93.3% | -$289.90万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $20.86万 | 0.00% | 1,500 | -82,700 | -98.2% | -$1,150.27万 | 减仓 |
| OCGN | OCUGEN INC | $20.92万 | 0.00% | 136,711 | -297,298 | -68.5% | -$45.49万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $20.98万 | 0.00% | 12,200 | -81,900 | -87.0% | -$140.87万 | 减仓 |
| — | RGC RES INC | $21.02万 | 0.00% | 8,793 | -1,322 | -13.1% | -$3.16万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $21.13万 | 0.00% | 4,400 | -600 | -12.0% | -$2.88万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $21.18万 | 0.00% | 23,300 | -327,300 | -93.4% | -$297.52万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $21.20万 | 0.00% | 10,868 | -157,633 | -93.6% | -$307.54万 | 减仓 |
| BLND | BLEND LABS INC | $21.23万 | 0.00% | 124,152 | 124,152 | — | $21.23万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $21.28万 | 0.00% | 1,000 | -10,300 | -91.2% | -$219.15万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $21.28万 | 0.00% | 2,800 | 2,800 | — | $21.28万 | 新建仓 |
| MDLN | MEDLINE INC | $21.34万 | 0.00% | 5,412 | -1,894,588 | -99.7% | -$7,472.25万 | 重新持有 |
| HFWA | HERITAGE FINL CORP WASH | $21.36万 | 0.00% | 7,210 | 7,210 | — | $21.36万 | 新建仓 |
| — | MEDIFAST INC | $21.37万 | 0.00% | 20,140 | 20,140 | — | $21.37万 | 新建仓 |
| KSPI | KASPI KZ JSC | $21.41万 | 0.00% | 2,471 | 2,471 | — | $21.41万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $21.46万 | 0.00% | 1,234 | 1,234 | — | $21.46万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $21.52万 | 0.00% | 13,652 | 13,652 | — | $21.52万 | 新建仓 |
| APPN | APPIAN CORP 看跌期权 | $21.53万 | 0.00% | 9,400 | 9,400 | — | $21.53万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $21.53万 | 0.00% | 74,770 | -7,946 | -9.6% | -$2.29万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $21.55万 | 0.00% | 2,400 | -10,100 | -80.8% | -$90.71万 | 重新持有 |
| — | JELD-WEN HLDG INC | $21.58万 | 0.00% | 143,848 | 143,848 | — | $21.58万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $21.60万 | 0.00% | 7,206 | -54,654 | -88.4% | -$163.80万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $21.64万 | 0.00% | 8,200 | 8,200 | — | $21.64万 | 新建仓 |
| IVZ | INVESCO LTD 看涨期权 | $21.64万 | 0.00% | 8,200 | -6,300 | -43.4% | -$16.63万 | 重新持有 |
| GTLB | GITLAB INC 看涨期权 | $21.68万 | 0.00% | 7,100 | -101,200 | -93.4% | -$308.96万 | 减仓 |
| PRGO | PERRIGO CO PLC | $21.72万 | 0.00% | 20,900 | -443,842 | -95.5% | -$461.15万 | 减仓 |
| AEG | AEGON LTD | $21.77万 | 0.00% | 25,796 | -73,758 | -74.1% | -$62.25万 | 减仓 |
| — | SUNPOWER INC | $21.79万 | 0.00% | 317,099 | -294,728 | -48.2% | -$20.26万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $21.80万 | 0.00% | 2,900 | -79,400 | -96.5% | -$596.77万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $21.80万 | 0.00% | 12,297 | -51,260 | -80.7% | -$90.88万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $21.83万 | 0.00% | 4,800 | -13,300 | -73.5% | -$60.48万 | 重新持有 |
| EAT | BRINKER INTL INC 看涨期权 | $21.84万 | 0.00% | 1,300 | -2,900 | -69.0% | -$48.72万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $21.87万 | 0.00% | 3,457 | 3,457 | — | $21.87万 | 新建仓 |
| CXW | CORECIVIC INC 看跌期权 | $21.87万 | 0.00% | 7,200 | -3,800 | -34.5% | -$11.54万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $21.93万 | 0.00% | 924 | -2,836 | -75.4% | -$67.31万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $21.98万 | 0.00% | 21,236 | -2,939 | -12.2% | -$3.04万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $22.03万 | 0.00% | 900 | -2,000 | -69.0% | -$48.95万 | 重新持有 |
| IPSC | CENTURY THERAPEUTICS INC | $22.09万 | 0.00% | 90,149 | -29,355 | -24.6% | -$7.19万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $22.12万 | 0.00% | 1,100 | 1,100 | — | $22.12万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $22.13万 | 0.00% | 2,000 | -35,500 | -94.7% | -$392.74万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $22.20万 | 0.00% | 2,500 | -1,000 | -28.6% | -$8.88万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $22.21万 | 0.00% | 8,149 | 8,149 | — | $22.21万 | 新建仓 |
| — | SB FINL GROUP INC | $22.27万 | 0.00% | 8,812 | 8,812 | — | $22.27万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $22.30万 | 0.00% | 600 | -900 | -60.0% | -$33.45万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $22.39万 | 0.00% | 52,680 | 39,449 | 298.2% | $16.77万 | 加仓 |
| — | TAYLOR DEVICES INC | $22.42万 | 0.00% | 3,821 | -2,126 | -35.7% | -$12.48万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $22.45万 | 0.00% | 8,216 | 8,216 | — | $22.45万 | 新建仓 |
| — | UNION BANKSHARES INC | $22.47万 | 0.00% | 9,261 | 9,261 | — | $22.47万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $22.55万 | 0.00% | 5,800 | -14,900 | -72.0% | -$57.93万 | 减仓 |
| CYTK | CYTOKINETICS INC | $22.62万 | 0.00% | 2,655 | 2,655 | — | $22.62万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $22.66万 | 0.00% | 5,058 | 5,058 | — | $22.66万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $22.69万 | 0.00% | 32,467 | -38,258 | -54.1% | -$26.74万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $22.73万 | 0.00% | 8,528 | 8,528 | — | $22.73万 | 新建仓 |
| — | PROKIDNEY CORP | $22.80万 | 0.00% | 111,763 | -99,344 | -47.1% | -$20.27万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $22.82万 | 0.00% | 277,375 | 277,375 | — | $22.82万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $22.82万 | 0.00% | 37,600 | -20,300 | -35.1% | -$12.32万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $22.90万 | 0.00% | 19,182 | -59,018 | -75.5% | -$70.47万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $22.91万 | 0.00% | 4,200 | -5,700 | -57.6% | -$31.09万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $22.91万 | 0.00% | 11,767 | 11,767 | — | $22.91万 | 新建仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $22.94万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $22.95万 | 0.00% | 1,000 | 1,000 | — | $22.95万 | 新建仓 |
| — | MERLIN INC | $22.95万 | 0.00% | 40,336 | 40,336 | — | $22.95万 | 新建仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $22.96万 | 0.00% | 6,252 | 6,252 | — | $22.96万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $22.98万 | 0.00% | 5,655 | 5,655 | — | $22.98万 | 新建仓 |
| ONIT | ONITY GROUP INC | $23.00万 | 0.00% | 5,786 | -2,215 | -27.7% | -$8.80万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.16万 | 0.00% | 6,300 | 6,300 | — | $23.16万 | 新建仓 |
| AROW | ARROW FINL CORP | $23.22万 | 0.00% | 5,664 | -11,656 | -67.3% | -$47.78万 | 减仓 |
| DAC | DANAOS CORPORATION | $23.36万 | 0.00% | 1,909 | 1,909 | — | $23.36万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $23.39万 | 0.00% | 9,680 | -43,622 | -81.8% | -$105.39万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $23.39万 | 0.00% | 14,600 | -3,200 | -18.0% | -$5.13万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $23.48万 | 0.00% | 3,655 | 3,655 | — | $23.48万 | 新建仓 |
| — | MESOBLAST LTD | $23.54万 | 0.00% | 17,402 | -16,640 | -48.9% | -$22.51万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $23.59万 | 0.00% | 21,447 | 10,446 | 95.0% | $11.49万 | 加仓 |
| SII | SPROTT INC 看跌期权 | $23.59万 | 0.00% | 2,100 | -1,900 | -47.5% | -$21.35万 | 减仓 |
| BY | BYLINE BANCORP INC | $23.60万 | 0.00% | 6,266 | 6,266 | — | $23.60万 | 新建仓 |
| NDAQ | NASDAQ INC 看涨期权 | $23.65万 | 0.00% | 3,000 | -8,900 | -74.8% | -$70.15万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $23.72万 | 0.00% | 2,797 | -63,878 | -95.8% | -$541.75万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $23.74万 | 0.00% | 5,300 | -10,300 | -66.0% | -$46.13万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $23.74万 | 0.00% | 2,200 | -5,600 | -71.8% | -$60.44万 | 重新持有 |
| — | SANTACRUZ SILVER MNG LTD | $23.79万 | 0.00% | 36,652 | 36,652 | — | $23.79万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $23.79万 | 0.00% | 8,353 | 8,353 | — | $23.79万 | 新建仓 |
| CTAS | CINTAS CORP 看跌期权 | $23.81万 | 0.00% | 1,400 | -6,600 | -82.5% | -$112.25万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $23.82万 | 0.00% | 5,415 | -9,802 | -64.4% | -$43.12万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $23.83万 | 0.00% | 61,412 | 49,290 | 406.6% | $19.12万 | 加仓 |
| — | PULMONX CORP | $23.86万 | 0.00% | 183,558 | 101,066 | 122.5% | $13.14万 | 加仓 |
| CGNX | COGNEX CORP 看跌期权 | $23.90万 | 0.00% | 3,300 | -1,600 | -32.7% | -$11.59万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $23.90万 | 0.00% | 21,768 | 21,768 | — | $23.90万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $23.96万 | 0.00% | 11,839 | -18,961 | -61.6% | -$38.38万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $24.03万 | 0.00% | 18,800 | 18,800 | — | $24.03万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $24.03万 | 0.00% | 42,843 | 42,843 | — | $24.03万 | 新建仓 |