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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW 看跌期权 | $135.53万 | 0.00% | 11,800 | 11,800 | — | $135.53万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $135.54万 | 0.00% | 54,281 | -27,011 | -33.2% | -$67.45万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $135.71万 | 0.00% | 115,600 | -122,200 | -51.4% | -$143.46万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $135.72万 | 0.00% | 35,726 | -43,048 | -54.6% | -$163.54万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $135.82万 | 0.00% | 7,336 | -108,558 | -93.7% | -$2,009.84万 | 减仓 |
| IRD | OPUS GENETICS INC | $135.95万 | 0.00% | 330,783 | 330,783 | — | $135.95万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $135.96万 | 0.00% | 250,842 | -139,452 | -35.7% | -$75.58万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $136.08万 | 0.00% | 17,700 | 9,700 | 121.2% | $74.57万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $136.19万 | 0.00% | 130,704 | 130,704 | — | $136.19万 | 新建仓 |
| KBR | KBR INC | $136.23万 | 0.00% | 39,452 | 5,971 | 17.8% | $20.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $136.50万 | 0.00% | 23,600 | -28,100 | -54.4% | -$162.53万 | 减仓 |
| WMK | WEIS MKTS INC | $136.51万 | 0.00% | 17,432 | -1,284 | -6.9% | -$10.06万 | 重新持有 |
| CARS | CARS COM INC | $136.64万 | 0.00% | 124,896 | -85,589 | -40.7% | -$93.63万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $137.05万 | 0.00% | 12,898 | -530 | -3.9% | -$5.63万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $137.12万 | 0.00% | 13,100 | 13,100 | — | $137.12万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $137.15万 | 0.00% | 4,900 | -37,400 | -88.4% | -$1,046.79万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $137.16万 | 0.00% | 12,000 | 12,000 | — | $137.16万 | 新建仓 |
| EOLS | EVOLUS INC | $137.21万 | 0.00% | 197,708 | 39,316 | 24.8% | $27.29万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $137.22万 | 0.00% | 294,774 | -24,316 | -7.6% | -$11.32万 | 减仓 |
| PLUG | PLUG PWR INC | $137.35万 | 0.00% | 506,826 | 506,826 | — | $137.35万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $137.73万 | 0.00% | 4,176 | -3,014 | -41.9% | -$99.40万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $137.90万 | 0.00% | 136,665 | 2,900 | 2.2% | $2.93万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $138.14万 | 0.00% | 33,399 | 33,399 | — | $138.14万 | 新建仓 |
| DBX | DROPBOX INC 看涨期权 | $138.17万 | 0.00% | 50,300 | 31,900 | 173.4% | $87.63万 | 加仓 |
| IR | INGERSOLL RAND INC | $138.23万 | 0.00% | 16,859 | 7,398 | 78.2% | $60.66万 | 加仓 |
| CNX | CNX RES CORP | $138.48万 | 0.00% | 40,813 | -237,785 | -85.4% | -$806.80万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $138.52万 | 0.00% | 4,200 | 4,200 | — | $138.52万 | 新建仓 |
| INFY | INFOSYS LTD 看跌期权 | $138.68万 | 0.00% | 132,200 | 132,200 | — | $138.68万 | 新建仓 |
| — | PROSHARES TR | $138.96万 | 0.00% | 57,492 | 57,492 | — | $138.96万 | 新建仓 |
| EIX | EDISON INTL | $139.13万 | 0.00% | 18,688 | 8,459 | 82.7% | $62.98万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $139.16万 | 0.00% | 7,600 | 3,800 | 100.0% | $69.58万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $139.36万 | 0.00% | 16,000 | 16,000 | — | $139.36万 | 新建仓 |
| ASST | STRIVE INC | $139.41万 | 0.00% | 127,778 | 127,778 | — | $139.41万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $139.49万 | 0.00% | 21,315 | 7,147 | 50.4% | $46.77万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $139.50万 | 0.00% | 103,484 | -317,649 | -75.4% | -$428.19万 | 减仓 |
| FIGS | FIGS INC | $139.81万 | 0.00% | 136,665 | -406,100 | -74.8% | -$415.44万 | 减仓 |
| EYPT | EYEPOINT INC | $140.14万 | 0.00% | 98,002 | 17,883 | 22.3% | $25.57万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $140.26万 | 0.00% | 56,535 | -8,188 | -12.7% | -$20.31万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $140.27万 | 0.00% | 9,600 | 2,800 | 41.2% | $40.91万 | 加仓 |
| IJH | ISHARES TR | $140.36万 | 0.00% | 18,202 | 18,202 | — | $140.36万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $140.36万 | 0.00% | 168,100 | 78,200 | 87.0% | $65.30万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $140.45万 | 0.00% | 7,670 | -15,095 | -66.3% | -$276.40万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $140.64万 | 0.00% | 149,775 | 109,210 | 269.2% | $102.55万 | 重新持有 |
| TPR | TAPESTRY INC | $140.66万 | 0.00% | 9,609 | -26,532 | -73.4% | -$388.38万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $140.83万 | 0.00% | 20,098 | 8,801 | 77.9% | $61.67万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $141.32万 | 0.00% | 28,700 | -101,400 | -77.9% | -$499.29万 | 减仓 |
| — | COLUMBIA FINL INC | $141.70万 | 0.00% | 66,777 | 13,498 | 25.3% | $28.64万 | 加仓 |
| LIVN | LIVANOVA PLC | $141.78万 | 0.00% | 17,242 | 17,242 | — | $141.78万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $142.08万 | 0.00% | 39,063 | -2,037 | -5.0% | -$7.41万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $142.31万 | 0.00% | 25,922 | -22,991 | -47.0% | -$126.22万 | 减仓 |
| AORT | ARTIVION INC | $142.42万 | 0.00% | 63,384 | 33,554 | 112.5% | $75.40万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $142.46万 | 0.00% | 43,000 | 30,600 | 246.8% | $101.38万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $142.60万 | 0.00% | 65,926 | 65,926 | — | $142.60万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $142.90万 | 0.00% | 276,935 | -494,139 | -64.1% | -$254.98万 | 减仓 |
| UMBF | UMB FINL CORP | $143.75万 | 0.00% | 10,069 | -67,082 | -86.9% | -$957.66万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $143.75万 | 0.00% | 8,100 | -1,600 | -16.5% | -$28.40万 | 减仓 |
| OR | OR ROYALTIES INC. | $144.05万 | 0.00% | 45,543 | 32,152 | 240.1% | $101.70万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $144.06万 | 0.00% | 20,800 | -1,800 | -8.0% | -$12.47万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $144.40万 | 0.00% | 18,900 | 400 | 2.2% | $3.06万 | 加仓 |
| EGHT | 8X8 INC NEW | $144.83万 | 0.00% | 846,965 | 588,564 | 227.8% | $100.64万 | 加仓 |
| THG | HANOVER INS GROUP INC | $144.92万 | 0.00% | 6,768 | -37,416 | -84.7% | -$801.15万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $144.99万 | 0.00% | 5,800 | -15,600 | -72.9% | -$389.97万 | 减仓 |
| JBS | JBS N.V. | $145.08万 | 0.00% | 122,427 | 122,427 | — | $145.08万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $145.24万 | 0.00% | 22,046 | 14,966 | 211.4% | $98.60万 | 重新持有 |
| KINS | KINGSTONE COS INC | $145.32万 | 0.00% | 76,366 | -1,717 | -2.2% | -$3.27万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $145.38万 | 0.00% | 297,300 | -380,300 | -56.1% | -$185.97万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $145.41万 | 0.00% | 131,354 | 64,083 | 95.3% | $70.94万 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST | $145.65万 | 0.00% | 5,461 | -25,135 | -82.2% | -$670.38万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $146.03万 | 0.00% | 74,200 | 63,800 | 613.5% | $125.56万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $146.07万 | 0.00% | 17,448 | 17,448 | — | $146.07万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $146.16万 | 0.00% | 115,543 | 115,543 | — | $146.16万 | 新建仓 |
| SONY | SONY GROUP CORP | $146.26万 | 0.00% | 72,913 | -2,493 | -3.3% | -$5.00万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $146.41万 | 0.00% | 55,563 | -36,505 | -39.7% | -$96.19万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $146.69万 | 0.00% | 75,850 | 28,738 | 61.0% | $55.58万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $146.78万 | 0.00% | 22,232 | 14,647 | 193.1% | $96.70万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $146.91万 | 0.00% | 54,270 | 3,089 | 6.0% | $8.36万 | 加仓 |
| FORM | FORMFACTOR INC 看涨期权 | $147.14万 | 0.00% | 9,200 | 6,800 | 283.3% | $108.75万 | 加仓 |
| UE | URBAN EDGE PPTYS | $147.64万 | 0.00% | 64,529 | -63,322 | -49.5% | -$144.88万 | 减仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $148.01万 | 0.00% | 45,500 | 45,500 | — | $148.01万 | 新建仓 |
| EIX | EDISON INTL 看涨期权 | $148.16万 | 0.00% | 19,900 | -33,200 | -62.5% | -$247.17万 | 减仓 |
| SKT | TANGER INC | $148.49万 | 0.00% | 37,620 | -14,798 | -28.2% | -$58.41万 | 减仓 |
| COKE | COCA COLA CONS INC | $148.84万 | 0.00% | 7,796 | -4,776 | -38.0% | -$91.18万 | 重新持有 |
| BN | BROOKFIELD CORP | $148.87万 | 0.00% | 34,955 | -216,750 | -86.1% | -$923.14万 | 减仓 |
| VREX | VAREX IMAGING CORP | $149.21万 | 0.00% | 143,059 | 74,285 | 108.0% | $77.48万 | 重新持有 |
| QDEL | QUIDELORTHO CORP | $149.32万 | 0.00% | 85,251 | 85,251 | — | $149.32万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $149.53万 | 0.00% | 131,168 | 97,507 | 289.7% | $111.16万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $149.55万 | 0.00% | 139,509 | -450,747 | -76.4% | -$483.20万 | 减仓 |
| MEOH | METHANEX CORP | $149.67万 | 0.00% | 32,431 | -4,400 | -11.9% | -$20.31万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $149.76万 | 0.00% | 28,097 | 4,852 | 20.9% | $25.86万 | 重新持有 |
| AGNT | AGNT INC | $149.77万 | 0.00% | 276,835 | 168,751 | 156.1% | $91.29万 | 加仓 |
| LTRX | LANTRONIX INC | $149.87万 | 0.00% | 254,886 | 174,086 | 215.5% | $102.36万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $150.27万 | 0.00% | 41,293 | 11,652 | 39.3% | $42.40万 | 加仓 |
| QXO | QXO INC 看跌期权 | $150.34万 | 0.00% | 87,000 | 19,200 | 28.3% | $33.18万 | 加仓 |
| MUSA | MURPHY USA INC 看涨期权 | $150.88万 | 0.00% | 2,800 | 500 | 21.7% | $26.94万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $150.99万 | 0.00% | 84,026 | -64,776 | -43.5% | -$116.40万 | 减仓 |
| GEO | GEO GROUP INC | $151.20万 | 0.00% | 51,168 | -83,172 | -61.9% | -$245.77万 | 重新持有 |
| BIIB | BIOGEN INC | $151.35万 | 0.00% | 7,005 | -29,048 | -80.6% | -$627.61万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $151.64万 | 0.00% | 99,700 | 45,300 | 83.3% | $68.90万 | 加仓 |
| SXI | STANDEX INTL CORP | $151.80万 | 0.00% | 4,244 | 4,244 | — | $151.80万 | 新建仓 |
| MTDR | MATADOR RES CO 看涨期权 | $152.33万 | 0.00% | 30,600 | 8,000 | 35.4% | $39.82万 | 加仓 |