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 |
|---|---|---|---|---|---|---|---|---|
| ISTR | INVESTAR HOLDING CORP | $121.94万 | 0.00% | 40,702 | 27,748 | 214.2% | $83.13万 | 重新持有 |
| MCO | MOODYS CORP 看涨期权 | $122.29万 | 0.00% | 2,700 | -500 | -15.6% | -$22.65万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $122.45万 | 0.00% | 38,300 | -185,400 | -82.9% | -$592.72万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $122.53万 | 0.00% | 80,983 | -14,392 | -15.1% | -$21.78万 | 重新持有 |
| URG | UR-ENERGY INC | $122.62万 | 0.00% | 901,638 | -11,463 | -1.3% | -$1.56万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $122.82万 | 0.00% | 52,691 | -7,784 | -12.9% | -$18.14万 | 减仓 |
| CRAI | CRA INTL INC | $122.93万 | 0.00% | 8,639 | 6,440 | 292.9% | $91.64万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $122.96万 | 0.00% | 72,500 | -15,700 | -17.8% | -$26.63万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $123.06万 | 0.00% | 52,100 | -92,600 | -64.0% | -$218.72万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $123.18万 | 0.00% | 54,072 | 54,072 | — | $123.18万 | 新建仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $123.31万 | 0.00% | 8,700 | -12,300 | -58.6% | -$174.33万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $123.41万 | 0.00% | 7,300 | -1,200 | -14.1% | -$20.29万 | 减仓 |
| DNN | DENISON MINES CORP | $123.43万 | 0.00% | 403,351 | 340,558 | 542.4% | $104.21万 | 重新持有 |
| DXCM | DEXCOM INC | $123.60万 | 0.00% | 18,352 | -1,136,089 | -98.4% | -$7,651.56万 | 减仓 |
| FN | FABRINET 看跌期权 | $123.66万 | 0.00% | 2,200 | -4,600 | -67.6% | -$258.56万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $123.70万 | 0.00% | 38,381 | 38,381 | — | $123.70万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $123.71万 | 0.00% | 11,418 | -192,135 | -94.4% | -$2,081.78万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $123.95万 | 0.00% | 36,900 | 300 | 0.8% | $1.01万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $123.96万 | 0.00% | 3,600 | 2,600 | 260.0% | $89.52万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $124.04万 | 0.00% | 148,016 | -151,433 | -50.6% | -$126.90万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $124.11万 | 0.00% | 6,800 | -66,900 | -90.8% | -$1,220.99万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $124.44万 | 0.00% | 9,600 | -17,400 | -64.4% | -$225.54万 | 减仓 |
| UMH | UMH PPTYS INC | $124.72万 | 0.00% | 82,376 | -6,445 | -7.3% | -$9.76万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $125.15万 | 0.00% | 18,862 | 5,702 | 43.3% | $37.83万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $125.24万 | 0.00% | 129,513 | 111,039 | 601.1% | $107.37万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $125.34万 | 0.00% | 6,700 | -200 | -2.9% | -$3.74万 | 减仓 |
| — | ZEVIA PBC | $125.45万 | 0.00% | 769,655 | 224,357 | 41.1% | $36.57万 | 加仓 |
| FRPT | FRESHPET INC | $125.47万 | 0.00% | 21,223 | -113,379 | -84.2% | -$670.30万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $125.55万 | 0.00% | 24,900 | 10,200 | 69.4% | $51.43万 | 加仓 |
| DCH | DAUCH CORP | $125.55万 | 0.00% | 231,647 | -14,754 | -6.0% | -$8.00万 | 减仓 |
| NVAX | NOVAVAX INC | $125.82万 | 0.00% | 133,562 | 133,562 | — | $125.82万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $125.91万 | 0.00% | 40,500 | 40,500 | — | $125.91万 | 新建仓 |
| ATRO | ASTRONICS CORP | $126.40万 | 0.00% | 15,555 | -48,327 | -75.7% | -$392.71万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $126.58万 | 0.00% | 76,208 | -229,372 | -75.1% | -$380.99万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $126.60万 | 0.00% | 258,900 | -409,100 | -61.2% | -$200.05万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $126.70万 | 0.00% | 7,661 | 7,661 | — | $126.70万 | 新建仓 |
| TAL | TAL ED GROUP | $126.75万 | 0.00% | 132,444 | -7,730 | -5.5% | -$7.40万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $126.79万 | 0.00% | 7,500 | -10,800 | -59.0% | -$182.57万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $126.90万 | 0.00% | 73,521 | -19,751 | -21.2% | -$34.09万 | 减仓 |
| — | SANARA MEDTECH INC | $126.94万 | 0.00% | 53,811 | -19,796 | -26.9% | -$46.70万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $127.28万 | 0.00% | 115,918 | 26,449 | 29.6% | $29.04万 | 加仓 |
| — | NATHANS FAMOUS INC | $127.65万 | 0.00% | 12,564 | 6,996 | 125.6% | $71.08万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $128.27万 | 0.00% | 119,763 | -313,468 | -72.4% | -$335.72万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $128.39万 | 0.00% | 26,171 | -27,504 | -51.2% | -$134.93万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $128.42万 | 0.00% | 50,400 | -100,800 | -66.7% | -$256.84万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $128.54万 | 0.00% | 126,141 | 100,128 | 384.9% | $102.03万 | 加仓 |
| BXP | BXP INC 看涨期权 | $128.64万 | 0.00% | 19,400 | -83,200 | -81.1% | -$551.70万 | 减仓 |
| MRBK | MERIDIAN CORP | $128.71万 | 0.00% | 64,257 | 32,739 | 103.9% | $65.58万 | 加仓 |
| INFY | INFOSYS LTD 看涨期权 | $128.82万 | 0.00% | 122,800 | 122,800 | — | $128.82万 | 新建仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $129.30万 | 0.00% | 73,800 | 73,800 | — | $129.30万 | 新建仓 |
| TNC | TENNANT CO | $129.72万 | 0.00% | 14,818 | -50,463 | -77.3% | -$441.75万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $129.74万 | 0.00% | 22,200 | 15,900 | 252.4% | $92.92万 | 加仓 |
| FBNC | FIRST BANCORP N C | $129.91万 | 0.00% | 20,320 | 4,849 | 31.3% | $31.00万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $130.04万 | 0.00% | 2,400 | -7,000 | -74.5% | -$379.28万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $130.07万 | 0.00% | 84,300 | -37,700 | -30.9% | -$58.17万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $130.17万 | 0.00% | 56,300 | -40,300 | -41.7% | -$93.17万 | 减仓 |
| MAS | MASCO CORP 看涨期权 | $130.19万 | 0.00% | 16,000 | -12,700 | -44.3% | -$103.34万 | 减仓 |
| BULL | WEBULL CORP | $130.49万 | 0.00% | 200,137 | 18,605 | 10.2% | $12.13万 | 重新持有 |
| PSA | PUBLIC STORAGE 看涨期权 | $130.51万 | 0.00% | 4,100 | -6,300 | -60.6% | -$200.54万 | 减仓 |
| UNTY | UNITY BANCORP INC | $130.53万 | 0.00% | 22,241 | -1,554 | -6.5% | -$9.12万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $130.57万 | 0.00% | 33,376 | -22,596 | -40.4% | -$88.40万 | 减仓 |
| INOD | INNODATA INC 看涨期权 | $130.75万 | 0.00% | 17,300 | 17,300 | — | $130.75万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $130.76万 | 0.00% | 18,093 | 8,120 | 81.4% | $58.68万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $130.91万 | 0.00% | 25,934 | 9,026 | 53.4% | $45.56万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $130.95万 | 0.00% | 15,318 | -97,533 | -86.4% | -$833.81万 | 减仓 |
| FICO | FAIR ISAAC CORP | $131.07万 | 0.00% | 1,097 | -18,534 | -94.4% | -$2,214.41万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $131.08万 | 0.00% | 44,016 | -7,887 | -15.2% | -$23.49万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $131.53万 | 0.00% | 144,700 | -432,400 | -74.9% | -$393.05万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $131.64万 | 0.00% | 24,000 | 24,000 | — | $131.64万 | 新建仓 |
| IOT | SAMSARA INC 看涨期权 | $131.67万 | 0.00% | 40,600 | -38,000 | -48.3% | -$123.23万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $131.69万 | 0.00% | 41,673 | 32,234 | 341.5% | $101.86万 | 加仓 |
| ARMK | ARAMARK | $131.79万 | 0.00% | 23,162 | -70,909 | -75.4% | -$403.47万 | 减仓 |
| LFUS | LITTELFUSE INC | $131.86万 | 0.00% | 2,896 | -25,810 | -89.9% | -$1,175.21万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $131.88万 | 0.00% | 13,024 | 4,052 | 45.2% | $41.03万 | 加仓 |
| PBI | PITNEY BOWES INC | $131.90万 | 0.00% | 75,285 | -48,906 | -39.4% | -$85.68万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $132.03万 | 0.00% | 45,970 | -8,936 | -16.3% | -$25.66万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $132.52万 | 0.00% | 4,374 | 315 | 7.8% | $9.54万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $132.64万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| PBLS | PARABILIS MEDICINES INC | $132.70万 | 0.00% | 48,484 | 48,484 | — | $132.70万 | 新建仓 |
| TIPT | TIPTREE INC | $132.70万 | 0.00% | 74,053 | 49,510 | 201.7% | $88.72万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $132.85万 | 0.00% | 301,255 | 301,255 | — | $132.85万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $132.86万 | 0.00% | 31,900 | 31,900 | — | $132.86万 | 新建仓 |
| FFIV | F5 INC 看跌期权 | $133.11万 | 0.00% | 3,200 | -500 | -13.5% | -$20.80万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $133.43万 | 0.00% | 2,485 | -50,399 | -95.3% | -$2,706.17万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $133.73万 | 0.00% | 6,000 | -34,600 | -85.2% | -$771.16万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $133.75万 | 0.00% | 12,500 | -12,800 | -50.6% | -$136.96万 | 减仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $133.85万 | 0.00% | 43,600 | 43,600 | — | $133.85万 | 新建仓 |
| FISV | FISERV INC | $133.88万 | 0.00% | 27,295 | -1,954,204 | -98.6% | -$9,585.37万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $133.89万 | 0.00% | 118,378 | 98,781 | 504.1% | $111.72万 | 重新持有 |
| ALMS | ALUMIS INC | $133.92万 | 0.00% | 47,590 | -66,608 | -58.3% | -$187.43万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $133.99万 | 0.00% | 25,200 | 9,300 | 58.5% | $49.45万 | 加仓 |
| PRLB | PROTO LABS INC | $133.99万 | 0.00% | 16,439 | -24,881 | -60.2% | -$202.81万 | 减仓 |
| SITM | SITIME CORP 看涨期权 | $134.20万 | 0.00% | 1,800 | -1,100 | -37.9% | -$82.01万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $134.24万 | 0.00% | 6,300 | 3,900 | 162.5% | $83.10万 | 加仓 |
| MVBF | MVB FINL CORP | $134.34万 | 0.00% | 46,309 | -6,512 | -12.3% | -$18.89万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $134.48万 | 0.00% | 12,600 | -2,200 | -14.9% | -$23.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $135.11万 | 0.00% | 356,503 | 125,213 | 54.1% | $47.46万 | 加仓 |
| BLTE | BELITE BIO INC | $135.28万 | 0.00% | 8,785 | -8,196 | -48.3% | -$126.21万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $135.44万 | 0.00% | 325,582 | -706,586 | -68.5% | -$293.94万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $135.51万 | 0.00% | 1,300 | -4,900 | -79.0% | -$510.77万 | 减仓 |