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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $152.45万 | 0.00% | 7,400 | -39,900 | -84.4% | -$821.98万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $152.60万 | 0.00% | 108,922 | -15,783 | -12.7% | -$22.11万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $152.76万 | 0.00% | 31,407 | -126,754 | -80.1% | -$616.53万 | 减仓 |
| CRK | COMSTOCK RES INC | $152.92万 | 0.00% | 102,495 | 102,495 | — | $152.92万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $153.13万 | 0.00% | 60,100 | -78,500 | -56.6% | -$200.02万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $153.36万 | 0.00% | 47,100 | 18,900 | 67.0% | $61.54万 | 加仓 |
| KR | KROGER CO | $153.39万 | 0.00% | 27,623 | -67,466 | -71.0% | -$374.64万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $153.54万 | 0.00% | 17,789 | 17,789 | — | $153.54万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $153.69万 | 0.00% | 49,419 | -3,439 | -6.5% | -$10.70万 | 减仓 |
| BL | BLACKLINE INC | $153.84万 | 0.00% | 54,806 | 54,806 | — | $153.84万 | 新建仓 |
| IXC | ISHARES TR | $154.06万 | 0.00% | 31,357 | 31,357 | — | $154.06万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $154.19万 | 0.00% | 15,702 | -20,058 | -56.1% | -$196.97万 | 减仓 |
| PHVS | PHARVARIS N V | $154.33万 | 0.00% | 44,629 | -51,755 | -53.7% | -$178.97万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $154.63万 | 0.00% | 5,400 | 5,400 | — | $154.63万 | 新建仓 |
| — | IMPERIAL PETE INC | $154.87万 | 0.00% | 335,942 | -20,476 | -5.7% | -$9.44万 | 减仓 |
| — | SIMULATIONS PLUS INC | $155.00万 | 0.00% | 84,655 | -58,282 | -40.8% | -$106.71万 | 减仓 |
| — | BEYOND MEAT INC | $155.04万 | 0.00% | 2,067,203 | 2,067,203 | — | $155.04万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $155.44万 | 0.00% | 55,041 | 55,041 | — | $155.44万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $156.13万 | 0.00% | 8,981 | 4,028 | 81.3% | $70.02万 | 加仓 |
| VTRS | VIATRIS INC | $156.19万 | 0.00% | 98,356 | -2,175,243 | -95.7% | -$3,454.29万 | 减仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $156.19万 | 0.00% | 46,500 | 100 | 0.2% | $3,359 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $156.29万 | 0.00% | 5,400 | -3,300 | -37.9% | -$95.51万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $156.37万 | 0.00% | 32,900 | 22,600 | 219.4% | $107.42万 | 加仓 |
| IVW | ISHARES TR | $156.40万 | 0.00% | 11,372 | -8,787 | -43.6% | -$120.85万 | 重新持有 |
| ENS | ENERSYS 看涨期权 | $156.66万 | 0.00% | 6,700 | 4,800 | 252.6% | $112.23万 | 重新持有 |
| WRLD | WORLD ACCEP CORPORATION | $156.77万 | 0.00% | 7,004 | 3,166 | 82.5% | $70.86万 | 加仓 |
| AGI | ALAMOS GOLD INC | $156.79万 | 0.00% | 51,679 | 51,679 | — | $156.79万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $157.08万 | 0.00% | 31,517 | -42,262 | -57.3% | -$210.63万 | 减仓 |
| NEXT | NEXTDECADE CORP | $157.30万 | 0.00% | 208,620 | 143,954 | 222.6% | $108.54万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $157.62万 | 0.00% | 10,900 | -2,300 | -17.4% | -$33.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $157.86万 | 0.00% | 20,714 | 3,908 | 23.3% | $29.78万 | 重新持有 |
| METC | RAMACO RES INC | $158.74万 | 0.00% | 119,986 | -26,754 | -18.2% | -$35.40万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $158.96万 | 0.00% | 2,000 | 1,000 | 100.0% | $79.48万 | 加仓 |
| OC | OWENS CORNING NEW 看跌期权 | $158.96万 | 0.00% | 10,000 | 200 | 2.0% | $3.18万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $159.01万 | 0.00% | 78,795 | 50,450 | 178.0% | $101.81万 | 加仓 |
| GFF | GRIFFON CORP | $159.54万 | 0.00% | 16,358 | 4,594 | 39.1% | $44.81万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $159.56万 | 0.00% | 5,472 | 3,759 | 219.4% | $109.61万 | 加仓 |
| NTNX | NUTANIX INC | $160.22万 | 0.00% | 31,441 | 20,497 | 187.3% | $104.45万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $160.28万 | 0.00% | 7,400 | -3,800 | -33.9% | -$82.31万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $160.48万 | 0.00% | 41,139 | 41,139 | — | $160.48万 | 新建仓 |
| PPL | PPL CORP 看涨期权 | $161.03万 | 0.00% | 44,300 | -23,900 | -35.0% | -$86.88万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $161.21万 | 0.00% | 11,900 | -28,900 | -70.8% | -$391.51万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $161.37万 | 0.00% | 22,000 | 16,300 | 286.0% | $119.56万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $161.52万 | 0.00% | 24,600 | 24,600 | — | $161.52万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $161.55万 | 0.00% | 419,602 | 398,560 | 1,894.1% | $153.45万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $161.66万 | 0.00% | 96,114 | -3,063 | -3.1% | -$5.15万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $161.76万 | 0.00% | 36,115 | -143,604 | -79.9% | -$643.20万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $161.84万 | 0.00% | 47,685 | 11,590 | 32.1% | $39.34万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $161.87万 | 0.00% | 134,888 | 112,508 | 502.7% | $135.01万 | 加仓 |
| NNN | NNN REIT INC | $161.96万 | 0.00% | 34,808 | -13,298 | -27.6% | -$61.88万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $162.28万 | 0.00% | 21,222 | -62,342 | -74.6% | -$476.73万 | 减仓 |
| QNST | QUINSTREET INC | $162.38万 | 0.00% | 110,843 | -8,988 | -7.5% | -$13.17万 | 减仓 |
| BHVN | BIOHAVEN LTD | $162.43万 | 0.00% | 109,161 | -68,517 | -38.6% | -$101.95万 | 减仓 |
| CRMD | CORMEDIX INC | $162.79万 | 0.00% | 207,378 | -77,692 | -27.3% | -$60.99万 | 减仓 |
| NCNO | NCINO INC | $163.42万 | 0.00% | 99,949 | -514,586 | -83.7% | -$841.35万 | 减仓 |
| ASIX | ADVANSIX INC | $163.50万 | 0.00% | 82,246 | 45,775 | 125.5% | $91.00万 | 加仓 |
| SATL | SATELLOGIC INC | $163.84万 | 0.00% | 286,440 | -65,926 | -18.7% | -$37.71万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $163.88万 | 0.00% | 285,500 | -44,700 | -13.5% | -$25.66万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $164.75万 | 0.00% | 39,585 | -14,229 | -26.4% | -$59.22万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $164.76万 | 0.00% | 2,857 | 1,254 | 78.2% | $72.32万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $165.22万 | 0.00% | 56,409 | 44,455 | 371.9% | $130.21万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $165.37万 | 0.00% | 66,600 | -117,000 | -63.7% | -$290.51万 | 减仓 |
| LZ | LEGALZOOM COM INC | $165.49万 | 0.00% | 269,974 | 200,618 | 289.3% | $122.98万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $165.78万 | 0.00% | 85,147 | -25,070 | -22.7% | -$48.81万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $166.04万 | 0.00% | 119,800 | -54,100 | -31.1% | -$74.98万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $166.11万 | 0.00% | 12,624 | -14,094 | -52.8% | -$185.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $166.41万 | 0.00% | 54,188 | 23,215 | 75.0% | $71.29万 | 重新持有 |
| COHU | COHU INC | $166.49万 | 0.00% | 22,526 | 22,526 | — | $166.49万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $166.75万 | 0.00% | 93,000 | 93,000 | — | $166.75万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $166.99万 | 0.00% | 3,400 | 2,400 | 240.0% | $117.88万 | 加仓 |
| — | BEAZER HOMES USA INC | $167.44万 | 0.00% | 59,695 | -53,106 | -47.1% | -$148.96万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $167.67万 | 0.00% | 45,600 | 40,100 | 729.1% | $147.45万 | 重新持有 |
| ARVN | ARVINAS INC | $167.71万 | 0.00% | 201,822 | 178,362 | 760.3% | $148.22万 | 加仓 |
| BIOA | BIOAGE LABS INC | $167.74万 | 0.00% | 68,436 | 12,916 | 23.3% | $31.66万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $167.79万 | 0.00% | 213,470 | 213,470 | — | $167.79万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $168.47万 | 0.00% | 48,011 | 20,039 | 71.6% | $70.32万 | 加仓 |
| LFUS | LITTELFUSE INC 看涨期权 | $168.47万 | 0.00% | 3,700 | 3,700 | — | $168.47万 | 新建仓 |
| CXT | CRANE NXT CO | $169.75万 | 0.00% | 33,181 | -23,446 | -41.4% | -$119.95万 | 减仓 |
| IIIN | INSTEEL INDS INC | $169.80万 | 0.00% | 56,224 | 33,123 | 143.4% | $100.03万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $170.35万 | 0.00% | 18,260 | -3,096 | -14.5% | -$28.88万 | 减仓 |
| VGT | VANGUARD WORLD FD | $170.48万 | 0.00% | 14,264 | -29,928 | -67.7% | -$357.70万 | 减仓 |
| PGNY | PROGYNY INC | $170.50万 | 0.00% | 59,139 | 59,139 | — | $170.50万 | 新建仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $170.92万 | 0.00% | 8,200 | -16,700 | -67.1% | -$348.09万 | 减仓 |
| IAG | IAMGOLD CORP | $170.93万 | 0.00% | 107,908 | -42,137 | -28.1% | -$66.75万 | 减仓 |
| SITM | SITIME CORP 看跌期权 | $171.48万 | 0.00% | 2,300 | 1,700 | 283.3% | $126.75万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $172.02万 | 0.00% | 6,600 | -4,000 | -37.7% | -$104.26万 | 减仓 |
| LRN | STRIDE INC | $172.05万 | 0.00% | 19,950 | 2,496 | 14.3% | $21.53万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $172.43万 | 0.00% | 73,000 | -247,300 | -77.2% | -$584.12万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $172.60万 | 0.00% | 31,600 | 10,300 | 48.4% | $56.26万 | 加仓 |
| PNTG | PENNANT GROUP INC | $172.87万 | 0.00% | 46,785 | 17,916 | 62.1% | $66.20万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $173.00万 | 0.00% | 10,200 | -6,800 | -40.0% | -$115.33万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $173.29万 | 0.00% | 11,951 | -33,671 | -73.8% | -$488.23万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $173.39万 | 0.00% | 47,897 | 26,589 | 124.8% | $96.25万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $173.74万 | 0.00% | 15,200 | 15,200 | — | $173.74万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $174.34万 | 0.00% | 93,179 | -87,119 | -48.3% | -$163.00万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $174.48万 | 0.00% | 7,300 | -1,100 | -13.1% | -$26.29万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $174.68万 | 0.00% | 209,200 | 178,300 | 577.0% | $148.88万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $174.71万 | 0.00% | 174,714 | 134,949 | 339.4% | $134.95万 | 加仓 |
| — | GATES INDL CORP PLC | $175.01万 | 0.00% | 62,569 | -920,580 | -93.6% | -$2,574.86万 | 重新持有 |
| CLS | CELESTICA INC 看涨期权 | $175.10万 | 0.00% | 4,800 | 1,600 | 50.0% | $58.37万 | 加仓 |