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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC 看跌期权 | $81.89万 | 0.00% | 32,900 | 22,500 | 216.3% | $56.00万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $81.89万 | 0.00% | 19,355 | -271,378 | -93.3% | -$1,148.20万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $81.97万 | 0.00% | 33,309 | 14,688 | 78.9% | $36.15万 | 加仓 |
| SOBO | SOUTH BOW CORP | $82.00万 | 0.00% | 23,269 | 4,106 | 21.4% | $14.47万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $82.11万 | 0.00% | 98,336 | -276,299 | -73.8% | -$230.71万 | 减仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $82.30万 | 0.00% | 6,200 | 2,400 | 63.2% | $31.86万 | 重新持有 |
| ELMD | ELECTROMED INC | $82.48万 | 0.00% | 19,498 | 19,498 | — | $82.48万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $83.30万 | 0.00% | 60,100 | -2,100 | -3.4% | -$2.91万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $83.44万 | 0.00% | 11,500 | 7,100 | 161.4% | $51.52万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $83.47万 | 0.00% | 16,264 | 10,111 | 164.3% | $51.89万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $83.47万 | 0.00% | 271,000 | -79,900 | -22.8% | -$24.61万 | 减仓 |
| STM | STMICROELECTRONICS N V | $83.52万 | 0.00% | 11,152 | 11,152 | — | $83.52万 | 新建仓 |
| WIT | WIPRO LTD | $83.52万 | 0.00% | 371,195 | 3,869 | 1.1% | $8,705 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $83.56万 | 0.00% | 9,600 | -11,500 | -54.5% | -$100.10万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $83.60万 | 0.00% | 26,002 | -10,475 | -28.7% | -$33.68万 | 减仓 |
| EZPW | EZCORP INC | $84.33万 | 0.00% | 24,394 | -17,503 | -41.8% | -$60.51万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $84.39万 | 0.00% | 2,100 | 2,100 | — | $84.39万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $84.44万 | 0.00% | 2,900 | 2,900 | — | $84.44万 | 新建仓 |
| IOSP | INNOSPEC INC | $84.47万 | 0.00% | 10,379 | -6,107 | -37.0% | -$49.70万 | 减仓 |
| AMLP | ALPS ETF TR 看跌期权 | $84.52万 | 0.00% | 16,300 | 6,600 | 68.0% | $34.22万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $84.60万 | 0.00% | 69,458 | 69,458 | — | $84.60万 | 新建仓 |
| VIRT | VIRTU FINL INC | $84.72万 | 0.00% | 14,222 | 5,762 | 68.1% | $34.32万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $84.80万 | 0.00% | 54,083 | -6,890 | -11.3% | -$10.80万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $84.87万 | 0.00% | 103,000 | 41,900 | 68.6% | $34.53万 | 加仓 |
| ENB | ENBRIDGE INC | $85.29万 | 0.00% | 15,734 | -3,356 | -17.6% | -$18.19万 | 减仓 |
| OCS | OCULIS HOLDING AG | $85.45万 | 0.00% | 61,605 | 47,158 | 326.4% | $65.41万 | 加仓 |
| CDW | CDW CORP | $85.45万 | 0.00% | 6,076 | -101,377 | -94.3% | -$1,425.77万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $85.54万 | 0.00% | 2,700 | -6,200 | -69.7% | -$196.42万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $85.56万 | 0.00% | 110,977 | 45,264 | 68.9% | $34.90万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $85.56万 | 0.00% | 78,500 | -218,700 | -73.6% | -$238.38万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $85.77万 | 0.00% | 6,672 | -176 | -2.6% | -$2.26万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $85.96万 | 0.00% | 30,900 | -93,200 | -75.1% | -$259.28万 | 减仓 |
| AES | AES CORP 看涨期权 | $86.05万 | 0.00% | 58,700 | -313,600 | -84.2% | -$459.74万 | 减仓 |
| FSTR | FOSTER L B CO | $86.20万 | 0.00% | 19,083 | 19,083 | — | $86.20万 | 新建仓 |
| ELA | ENVELA CORP | $86.20万 | 0.00% | 29,849 | 13,278 | 80.1% | $38.35万 | 加仓 |
| — | PROSHARES TR | $86.31万 | 0.00% | 39,921 | 25,994 | 186.6% | $56.20万 | 重新持有 |
| MGEE | MGE ENERGY INC | $86.49万 | 0.00% | 10,607 | -11,936 | -52.9% | -$97.33万 | 减仓 |
| BRO | BROWN & BROWN INC | $86.62万 | 0.00% | 13,502 | -150,148 | -91.7% | -$963.20万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $86.66万 | 0.00% | 111,243 | 88,248 | 383.8% | $68.75万 | 加仓 |
| MTUS | METALLUS INC | $86.73万 | 0.00% | 46,404 | 24,033 | 107.4% | $44.92万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $87.05万 | 0.00% | 160,614 | -250,627 | -60.9% | -$135.84万 | 减仓 |
| NVR | NVR INC | $87.21万 | 0.00% | 128 | -2,603 | -95.3% | -$1,773.53万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $87.23万 | 0.00% | 17,600 | 5,200 | 41.9% | $25.77万 | 加仓 |
| VCYT | VERACYTE INC | $87.23万 | 0.00% | 14,853 | -49,301 | -76.8% | -$289.54万 | 减仓 |
| — | IBIO INC | $87.30万 | 0.00% | 498,872 | 498,872 | — | $87.30万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $87.51万 | 0.00% | 8,900 | -92,100 | -91.2% | -$905.62万 | 减仓 |
| CRVL | CORVEL CORP | $87.53万 | 0.00% | 14,000 | -10,191 | -42.1% | -$63.71万 | 减仓 |
| CVBF | CVB FINL CORP | $87.63万 | 0.00% | 38,862 | -81,020 | -67.6% | -$182.70万 | 减仓 |
| GIS | GENERAL MILLS INC | $87.96万 | 0.00% | 25,275 | 11,091 | 78.2% | $38.60万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $88.09万 | 0.00% | 14,900 | 14,900 | — | $88.09万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $88.14万 | 0.00% | 6,498 | -412,424 | -98.4% | -$5,594.12万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $88.32万 | 0.00% | 18,630 | -571 | -3.0% | -$2.71万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $88.41万 | 0.00% | 18,629 | -11,235 | -37.6% | -$53.32万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $88.63万 | 0.00% | 235,100 | 138,000 | 142.1% | $52.03万 | 加仓 |
| AI | C3 AI INC | $88.82万 | 0.00% | 97,711 | -137,590 | -58.5% | -$125.07万 | 重新持有 |
| WULF | TERAWULF INC 看跌期权 | $88.92万 | 0.00% | 36,000 | -66,800 | -65.0% | -$165.00万 | 重新持有 |
| OSK | OSHKOSH CORP 看涨期权 | $89.02万 | 0.00% | 5,800 | -1,600 | -21.6% | -$24.56万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $89.13万 | 0.00% | 2,700 | -6,000 | -69.0% | -$198.07万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $89.36万 | 0.00% | 7,959 | -34,226 | -81.1% | -$384.29万 | 重新持有 |
| ONDS | ONDAS INC 看跌期权 | $89.40万 | 0.00% | 108,500 | 61,500 | 130.9% | $50.68万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $89.49万 | 0.00% | 4,200 | -8,200 | -66.1% | -$174.73万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $89.53万 | 0.00% | 3,900 | -13,600 | -77.7% | -$312.22万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $89.55万 | 0.00% | 44,159 | 44,159 | — | $89.55万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $89.58万 | 0.00% | 8,700 | 2,200 | 33.8% | $22.65万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $89.65万 | 0.00% | 5,100 | 3,500 | 218.8% | $61.52万 | 加仓 |
| JOE | ST JOE CO | $89.77万 | 0.00% | 14,333 | 14,333 | — | $89.77万 | 新建仓 |
| TRN | TRINITY INDS INC | $89.96万 | 0.00% | 26,016 | 17,727 | 213.9% | $61.30万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC | $90.10万 | 0.00% | 40,261 | 6,297 | 18.5% | $14.09万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $90.11万 | 0.00% | 20,887 | 10,741 | 105.9% | $46.34万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $90.13万 | 0.00% | 7,211 | 7,211 | — | $90.13万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $90.17万 | 0.00% | 79,934 | 66,763 | 506.9% | $75.31万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $90.44万 | 0.00% | 17,100 | -23,600 | -58.0% | -$124.82万 | 减仓 |
| INCY | INCYTE CORP | $90.47万 | 0.00% | 7,981 | 3,537 | 79.6% | $40.10万 | 加仓 |
| — | REPOSITRAK INC | $90.59万 | 0.00% | 100,655 | -45,379 | -31.1% | -$40.84万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $90.61万 | 0.00% | 20,660 | 14,978 | 263.6% | $65.69万 | 加仓 |
| ATI | ATI INC 看跌期权 | $90.67万 | 0.00% | 4,600 | -9,500 | -67.4% | -$187.25万 | 减仓 |
| DAVE | DAVE INC | $90.69万 | 0.00% | 2,434 | -3,888 | -61.5% | -$144.86万 | 重新持有 |
| BMRC | BANK OF MARIN BANCORP | $90.75万 | 0.00% | 32,763 | 17,143 | 109.8% | $47.49万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $90.75万 | 0.00% | 30,764 | 994 | 3.3% | $2.93万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $90.97万 | 0.00% | 7,500 | 4,700 | 167.9% | $57.01万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $91.15万 | 0.00% | 75,644 | 42,190 | 126.1% | $50.84万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $91.23万 | 0.00% | 5,200 | -26,600 | -83.6% | -$466.70万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $91.48万 | 0.00% | 37,400 | -121,700 | -76.5% | -$297.68万 | 减仓 |
| TTAM | TITAN AMER SA | $91.52万 | 0.00% | 49,048 | 49,048 | — | $91.52万 | 新建仓 |
| IYT | ISHARES TR | $91.56万 | 0.00% | 10,555 | 3,416 | 47.8% | $29.63万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $91.58万 | 0.00% | 21,873 | -14,487 | -39.8% | -$60.66万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $91.64万 | 0.00% | 68,233 | 17,114 | 33.5% | $22.98万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $91.67万 | 0.00% | 20,981 | 20,981 | — | $91.67万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $91.93万 | 0.00% | 37,233 | -13,641 | -26.8% | -$33.68万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $92.04万 | 0.00% | 56,400 | -25,500 | -31.1% | -$41.62万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $92.21万 | 0.00% | 13,600 | 8,600 | 172.0% | $58.31万 | 重新持有 |
| HROW | HARROW INC 看跌期权 | $92.58万 | 0.00% | 21,800 | 16,900 | 344.9% | $71.77万 | 重新持有 |
| — | JOINT CORP | $92.60万 | 0.00% | 105,467 | 27,633 | 35.5% | $24.26万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $92.65万 | 0.00% | 22,685 | -12,106 | -34.8% | -$49.44万 | 减仓 |
| BOX | BOX INC 看涨期权 | $92.89万 | 0.00% | 35,000 | -31,000 | -47.0% | -$82.27万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $93.05万 | 0.00% | 33,984 | -109,735 | -76.4% | -$300.45万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $93.13万 | 0.00% | 58,168 | -8,819 | -13.2% | -$14.12万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $93.19万 | 0.00% | 9,697 | 389 | 4.2% | $3.74万 | 加仓 |
| NUVB | NUVATION BIO INC | $93.27万 | 0.00% | 164,211 | 39,267 | 31.4% | $22.30万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $93.39万 | 0.00% | 162,700 | -167,100 | -50.7% | -$95.92万 | 减仓 |