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 |
|---|---|---|---|---|---|---|---|---|
| WASH | WASHINGTON TR BANCORP INC | $24.05万 | 0.00% | 6,593 | 6,593 | — | $24.05万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $24.32万 | 0.00% | 19,772 | 2,719 | 15.9% | $3.34万 | 加仓 |
| OOMA | OOMA INC | $24.37万 | 0.00% | 12,679 | -39,628 | -75.8% | -$76.16万 | 重新持有 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $24.44万 | 0.00% | 9,338 | 9,338 | — | $24.44万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $24.51万 | 0.00% | 1,865 | -5,917 | -76.0% | -$77.77万 | 重新持有 |
| RSKD | RISKIFIED LTD | $24.56万 | 0.00% | 48,728 | -27,285 | -35.9% | -$13.75万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $24.67万 | 0.00% | 400 | -9,500 | -96.0% | -$586.00万 | 减仓 |
| KARD | KARDIGAN INC | $24.73万 | 0.00% | 10,368 | 10,368 | — | $24.73万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $24.82万 | 0.00% | 2,500 | -25,200 | -91.0% | -$250.21万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $24.85万 | 0.00% | 13,500 | 2,700 | 25.0% | $4.97万 | 加仓 |
| TLS | TELOS CORP MD | $24.89万 | 0.00% | 54,114 | -52,232 | -49.1% | -$24.03万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $24.90万 | 0.00% | 33,287 | 14,795 | 80.0% | $11.07万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $24.91万 | 0.00% | 5,000 | -4,600 | -47.9% | -$22.92万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $24.93万 | 0.00% | 56,649 | -67,489 | -54.4% | -$29.70万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $24.96万 | 0.00% | 3,410 | 3,410 | — | $24.96万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $25.01万 | 0.00% | 407 | -3,594 | -89.8% | -$220.81万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $25.07万 | 0.00% | 7,400 | -494,900 | -98.5% | -$1,676.72万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $25.18万 | 0.00% | 8,909 | -11,955 | -57.3% | -$33.78万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $25.19万 | 0.00% | 3,600 | -28,800 | -88.9% | -$201.54万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $25.19万 | 0.00% | 3,800 | 3,800 | — | $25.19万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $25.28万 | 0.00% | 5,100 | -10,400 | -67.1% | -$51.54万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $25.37万 | 0.00% | 2,132 | 2,132 | — | $25.37万 | 新建仓 |
| BILI | BILIBILI INC | $25.44万 | 0.00% | 14,937 | -7,647 | -33.9% | -$13.02万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $25.44万 | 0.00% | 15,656 | -45,965 | -74.6% | -$74.69万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $25.50万 | 0.00% | 39,900 | -600,300 | -93.8% | -$383.59万 | 减仓 |
| FVCB | FVCBANKCORP INC | $25.52万 | 0.00% | 14,582 | -20,504 | -58.4% | -$35.88万 | 减仓 |
| — | ISHARES ETHEREUM TR | $25.67万 | 0.00% | 21,587 | -36,837 | -63.1% | -$43.80万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $25.71万 | 0.00% | 91,823 | 30,020 | 48.6% | $8.41万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $25.76万 | 0.00% | 14,756 | 14,756 | — | $25.76万 | 新建仓 |
| — | OPTIMIZERX CORP | $25.78万 | 0.00% | 45,064 | -132,507 | -74.6% | -$75.79万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $25.78万 | 0.00% | 10,845 | 1,208 | 12.5% | $2.87万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $25.86万 | 0.00% | 4,254 | 4,254 | — | $25.86万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $25.87万 | 0.00% | 4,801 | 4,801 | — | $25.87万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $25.88万 | 0.00% | 5,099 | -15,664 | -75.4% | -$79.49万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $25.90万 | 0.00% | 3,900 | 3,900 | — | $25.90万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $25.94万 | 0.00% | 2,700 | 2,700 | — | $25.94万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $25.98万 | 0.00% | 20,655 | 20,655 | — | $25.98万 | 新建仓 |
| CAMT | CAMTEK LTD 看跌期权 | $26.10万 | 0.00% | 1,600 | -7,800 | -83.0% | -$127.23万 | 减仓 |
| MH | MCGRAW HILL INC | $26.11万 | 0.00% | 27,572 | -274,052 | -90.9% | -$259.53万 | 减仓 |
| VCEL | VERICEL CORP | $26.12万 | 0.00% | 5,872 | -44,923 | -88.4% | -$199.86万 | 重新持有 |
| — | FORTE BIOSCIENCES INC | $26.17万 | 0.00% | 12,317 | -8,438 | -40.7% | -$17.93万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $26.19万 | 0.00% | 19,601 | 19,601 | — | $26.19万 | 新建仓 |
| OLN | OLIN CORP | $26.24万 | 0.00% | 13,237 | -24,911 | -65.3% | -$49.37万 | 重新持有 |
| — | PERMA-PIPE INTL HLDGS INC | $26.28万 | 0.00% | 9,650 | -14,203 | -59.5% | -$38.67万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $26.35万 | 0.00% | 31,819 | -287,330 | -90.0% | -$237.91万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $26.43万 | 0.00% | 3,200 | -18,100 | -85.0% | -$149.49万 | 重新持有 |
| SONY | SONY GROUP CORP 看涨期权 | $26.48万 | 0.00% | 13,200 | -25,500 | -65.9% | -$51.15万 | 减仓 |
| NLR | VANECK ETF TRUST | $26.51万 | 0.00% | 2,286 | 2,286 | — | $26.51万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $26.60万 | 0.00% | 4,723 | -1,557 | -24.8% | -$8.77万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $26.64万 | 0.00% | 60,126 | -101,895 | -62.9% | -$45.14万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $26.68万 | 0.00% | 23,200 | -74,100 | -76.2% | -$85.22万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $26.68万 | 0.00% | 69,300 | 53,600 | 341.4% | $20.64万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $26.79万 | 0.00% | 5,800 | -6,700 | -53.6% | -$30.95万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $26.81万 | 0.00% | 10,566 | -22,119 | -67.7% | -$56.12万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $26.82万 | 0.00% | 1,300 | -54,300 | -97.7% | -$1,120.37万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $26.83万 | 0.00% | 3,600 | -12,300 | -77.4% | -$91.67万 | 减仓 |
| MBB | ISHARES TR | $26.87万 | 0.00% | 2,843 | 139 | 5.1% | $1.31万 | 加仓 |
| ALMU | AELUMA INC | $26.91万 | 0.00% | 12,187 | -6,466 | -34.7% | -$14.28万 | 重新持有 |
| VMD | VIEMED HEALTHCARE INC | $26.91万 | 0.00% | 23,607 | 23,607 | — | $26.91万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $26.92万 | 0.00% | 1,100 | -300 | -21.4% | -$7.34万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $26.93万 | 0.00% | 1,500 | -5,500 | -78.6% | -$98.74万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $26.94万 | 0.00% | 12,800 | 12,800 | — | $26.94万 | 新建仓 |
| BANR | BANNER CORP | $26.96万 | 0.00% | 4,058 | -22,311 | -84.6% | -$148.23万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $26.97万 | 0.00% | 2,300 | -9,100 | -79.8% | -$106.70万 | 减仓 |
| — | C & F FINL CORP | $27.02万 | 0.00% | 3,378 | 3,378 | — | $27.02万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $27.05万 | 0.00% | 15,237 | -102,776 | -87.1% | -$182.43万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $27.10万 | 0.00% | 4,500 | -26,300 | -85.4% | -$158.38万 | 减仓 |
| HDV | ISHARES TR 看跌期权 | $27.14万 | 0.00% | 9,900 | 1,400 | 16.5% | $3.84万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $27.21万 | 0.00% | 78,198 | 78,198 | — | $27.21万 | 新建仓 |
| RBRK | RUBRIK INC. 看涨期权 | $27.30万 | 0.00% | 3,400 | -36,500 | -91.5% | -$293.02万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $27.32万 | 0.00% | 4,000 | -142,300 | -97.3% | -$971.77万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $27.36万 | 0.00% | 7,857 | 7,857 | — | $27.36万 | 新建仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $27.38万 | 0.00% | 3,100 | -5,900 | -65.6% | -$52.11万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $27.43万 | 0.00% | 2,300 | 2,300 | — | $27.43万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $27.43万 | 0.00% | 18,751 | 18,751 | — | $27.43万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $27.49万 | 0.00% | 71,400 | -154,300 | -68.4% | -$59.41万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $27.58万 | 0.00% | 6,754 | 6,754 | — | $27.58万 | 新建仓 |
| BAP | CREDICORP LTD | $27.58万 | 0.00% | 708 | -3,907 | -84.7% | -$152.21万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $27.59万 | 0.00% | 9,722 | -18,051 | -65.0% | -$51.23万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $27.68万 | 0.00% | 15,300 | 15,300 | — | $27.68万 | 新建仓 |
| — | GAIN THERAPEUTICS INC | $27.68万 | 0.00% | 136,359 | 136,359 | — | $27.68万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $27.70万 | 0.00% | 1,900 | 1,900 | — | $27.70万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $27.70万 | 0.00% | 4,748 | -62,129 | -92.9% | -$362.52万 | 减仓 |
| ATNI | ATN INTL INC | $27.76万 | 0.00% | 10,480 | -2,050 | -16.4% | -$5.43万 | 重新持有 |
| ICLR | ICON PUB LTD CO 看跌期权 | $27.79万 | 0.00% | 1,600 | -5,100 | -76.1% | -$88.59万 | 减仓 |
| KAI | KADANT INC | $27.81万 | 0.00% | 885 | -4,079 | -82.2% | -$128.17万 | 重新持有 |
| WNC | WABASH NATL CORP | $27.87万 | 0.00% | 20,647 | 5,569 | 36.9% | $7.52万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $27.91万 | 0.00% | 6,909 | -3,198 | -31.6% | -$12.92万 | 减仓 |
| KRT | KARAT PACKAGING INC | $27.98万 | 0.00% | 8,361 | -8,858 | -51.4% | -$29.64万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $27.98万 | 0.00% | 1,448 | -52,097 | -97.3% | -$1,006.67万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $28.02万 | 0.00% | 3,400 | -7,200 | -67.9% | -$59.33万 | 重新持有 |
| CLS | CELESTICA INC | $28.02万 | 0.00% | 768 | -845 | -52.4% | -$30.83万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $28.06万 | 0.00% | 27,300 | 27,300 | — | $28.06万 | 新建仓 |
| BFS | SAUL CTRS INC | $28.08万 | 0.00% | 7,511 | -391 | -4.9% | -$1.46万 | 减仓 |
| SII | SPROTT INC 看涨期权 | $28.09万 | 0.00% | 2,500 | -7,000 | -73.7% | -$78.64万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $28.16万 | 0.00% | 66,899 | 34,153 | 104.3% | $14.38万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $28.18万 | 0.00% | 70,801 | 70,801 | — | $28.18万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $28.25万 | 0.00% | 663 | 20 | 3.1% | $8,521 | 重新持有 |
| SCL | STEPAN CO | $28.29万 | 0.00% | 5,078 | 5,078 | — | $28.29万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $28.31万 | 0.00% | 900 | -1,000 | -52.6% | -$31.46万 | 减仓 |