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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. 看跌期权 | $197.79万 | 0.00% | 14,600 | 3,900 | 36.4% | $52.83万 | 加仓 |
| GKOS | GLAUKOS CORP | $198.00万 | 0.00% | 14,167 | -93,882 | -86.9% | -$1,312.09万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $198.11万 | 0.00% | 38,187 | 13,932 | 57.4% | $72.28万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $198.12万 | 0.00% | 13,700 | 5,000 | 57.5% | $72.31万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $199.38万 | 0.00% | 40,949 | 40,949 | — | $199.38万 | 新建仓 |
| DNUT | KRISPY KREME INC | $199.91万 | 0.00% | 566,309 | 328,885 | 138.5% | $116.10万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $200.75万 | 0.00% | 82,953 | 45,846 | 123.6% | $110.95万 | 加仓 |
| WTI | W & T OFFSHORE INC | $200.76万 | 0.00% | 637,318 | 433,236 | 212.3% | $136.47万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $201.31万 | 0.00% | 290,904 | 246,278 | 551.9% | $170.42万 | 加仓 |
| PGEN | PRECIGEN INC | $201.37万 | 0.00% | 353,272 | 290,505 | 462.8% | $165.59万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $201.40万 | 0.00% | 18,800 | -114,500 | -85.9% | -$1,226.64万 | 减仓 |
| NN | NEXTNAV INC | $201.61万 | 0.00% | 113,073 | 96,734 | 592.0% | $172.48万 | 加仓 |
| TRP | TC ENERGY CORP | $201.63万 | 0.00% | 30,417 | 25,555 | 525.6% | $169.40万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $201.67万 | 0.00% | 81,319 | 81,319 | — | $201.67万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $201.68万 | 0.00% | 25,900 | 14,700 | 131.2% | $114.47万 | 重新持有 |
| INDA | ISHARES TR 看跌期权 | $202.01万 | 0.00% | 40,900 | -709,400 | -94.5% | -$3,503.73万 | 减仓 |
| VC | VISTEON CORP | $203.64万 | 0.00% | 20,526 | -145,852 | -87.7% | -$1,447.00万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $203.79万 | 0.00% | 63,805 | 43,311 | 211.3% | $138.34万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $203.94万 | 0.00% | 23,552 | -28,451 | -54.7% | -$246.36万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $204.01万 | 0.00% | 2,700 | -9,400 | -77.7% | -$710.26万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $204.08万 | 0.00% | 30,100 | 8,000 | 36.2% | $54.24万 | 重新持有 |
| MTDR | MATADOR RES CO 看跌期权 | $204.10万 | 0.00% | 41,000 | 24,400 | 147.0% | $121.46万 | 加仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $204.28万 | 0.00% | 10,700 | 10,700 | — | $204.28万 | 新建仓 |
| ENB | ENBRIDGE INC 看跌期权 | $204.37万 | 0.00% | 37,700 | 18,500 | 96.4% | $100.29万 | 加仓 |
| OMDA | OMADA HEALTH INC | $204.44万 | 0.00% | 93,140 | 62,355 | 202.5% | $136.87万 | 重新持有 |
| BETA | BETA TECHNOLOGIES INC | $204.48万 | 0.00% | 122,080 | 122,080 | — | $204.48万 | 新建仓 |
| LZB | LA Z BOY INC | $205.21万 | 0.00% | 51,148 | 43,389 | 559.2% | $174.08万 | 重新持有 |
| DXCM | DEXCOM INC 看跌期权 | $205.42万 | 0.00% | 30,500 | 6,300 | 26.0% | $42.43万 | 重新持有 |
| BURL | BURLINGTON STORES INC 看跌期权 | $205.92万 | 0.00% | 6,500 | -9,500 | -59.4% | -$300.96万 | 减仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $206.04万 | 0.00% | 117,600 | 117,600 | — | $206.04万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $206.39万 | 0.00% | 26,238 | 21,685 | 476.3% | $170.57万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $206.76万 | 0.00% | 65,576 | -111,458 | -63.0% | -$351.43万 | 减仓 |
| TXG | 10X GENOMICS INC | $206.91万 | 0.00% | 53,966 | 26,116 | 93.8% | $100.13万 | 重新持有 |
| PODD | INSULET CORP 看涨期权 | $207.06万 | 0.00% | 13,600 | 13,600 | — | $207.06万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $207.08万 | 0.00% | 25,515 | -108,280 | -80.9% | -$878.80万 | 减仓 |
| IDV | ISHARES TR | $207.20万 | 0.00% | 50,013 | 43,952 | 725.2% | $182.09万 | 加仓 |
| LII | LENNOX INTL INC | $208.15万 | 0.00% | 3,633 | -55,995 | -93.9% | -$3,208.23万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $208.18万 | 0.00% | 34,988 | -26,054 | -42.7% | -$155.02万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $208.73万 | 0.00% | 5,200 | 1,600 | 44.4% | $64.23万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $208.81万 | 0.00% | 9,200 | -66,200 | -87.8% | -$1,502.54万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $208.84万 | 0.00% | 129,796 | -1,055,263 | -89.0% | -$1,697.92万 | 减仓 |
| YUM | YUM BRANDS INC | $208.89万 | 0.00% | 13,067 | -259,314 | -95.2% | -$4,145.39万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $208.92万 | 0.00% | 18,600 | -37,200 | -66.7% | -$417.83万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $209.14万 | 0.00% | 29,242 | 8,917 | 43.9% | $63.77万 | 重新持有 |
| VTR | VENTAS INC | $209.52万 | 0.00% | 23,595 | -21,315 | -47.5% | -$189.28万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $210.04万 | 0.00% | 59,300 | -38,900 | -39.6% | -$137.78万 | 减仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $210.14万 | 0.00% | 64,600 | 64,600 | — | $210.14万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $210.41万 | 0.00% | 266,000 | 189,469 | 247.6% | $149.87万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $210.62万 | 0.00% | 23,400 | -108,700 | -82.3% | -$978.41万 | 减仓 |
| ETOR | ETORO GROUP LTD | $210.67万 | 0.00% | 53,375 | 53,375 | — | $210.67万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $211.72万 | 0.00% | 28,596 | -10,515 | -26.9% | -$77.85万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $211.78万 | 0.00% | 64,706 | 28,592 | 79.2% | $93.58万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $212.27万 | 0.00% | 24,382 | 3,882 | 18.9% | $33.80万 | 加仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $212.38万 | 0.00% | 16,000 | 13,800 | 627.3% | $183.18万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $212.48万 | 0.00% | 71,181 | -64,859 | -47.7% | -$193.60万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $212.89万 | 0.00% | 20,900 | -86,500 | -80.5% | -$881.09万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $213.19万 | 0.00% | 21,219 | 6,102 | 40.4% | $61.31万 | 加仓 |
| HOPE | HOPE BANCORP INC | $213.22万 | 0.00% | 155,861 | 132,917 | 579.3% | $181.83万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $213.28万 | 0.00% | 29,700 | -11,000 | -27.0% | -$78.99万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $213.38万 | 0.00% | 3,700 | 1,100 | 42.3% | $63.44万 | 加仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $213.41万 | 0.00% | 10,000 | 10,000 | — | $213.41万 | 新建仓 |
| LNN | LINDSAY CORP | $214.01万 | 0.00% | 17,287 | 8,787 | 103.4% | $108.78万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $214.38万 | 0.00% | 3,824 | -46,426 | -92.4% | -$2,602.69万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $214.50万 | 0.00% | 58,400 | -125,900 | -68.3% | -$462.43万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $215.25万 | 0.00% | 1,900 | -23,800 | -92.6% | -$2,696.28万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $215.61万 | 0.00% | 59,562 | 46,080 | 341.8% | $166.81万 | 重新持有 |
| ACT | ENACT HLDGS INC | $216.67万 | 0.00% | 47,401 | 39,720 | 517.1% | $181.56万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $216.67万 | 0.00% | 8,800 | -12,400 | -58.5% | -$305.31万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $216.76万 | 0.00% | 12,500 | -11,300 | -47.5% | -$195.95万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $216.78万 | 0.00% | 9,300 | 3,300 | 55.0% | $76.92万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $216.98万 | 0.00% | 161,200 | -317,800 | -66.3% | -$427.76万 | 减仓 |
| HRI | HERC HLDGS INC | $216.99万 | 0.00% | 15,138 | -28,626 | -65.4% | -$410.33万 | 减仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $217.30万 | 0.00% | 12,500 | 9,800 | 363.0% | $170.36万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $217.73万 | 0.00% | 47,601 | 7,020 | 17.3% | $32.11万 | 加仓 |
| WIX | WIX COM LTD 看涨期权 | $217.78万 | 0.00% | 48,000 | 10,000 | 26.3% | $45.37万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $217.84万 | 0.00% | 13,900 | -65,600 | -82.5% | -$1,028.08万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $218.29万 | 0.00% | 53,449 | 53,449 | — | $218.29万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $218.95万 | 0.00% | 26,450 | -37,088 | -58.4% | -$307.01万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $219.09万 | 0.00% | 383,699 | -133,297 | -25.8% | -$76.11万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $219.14万 | 0.00% | 8,900 | -6,600 | -42.6% | -$162.51万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $219.20万 | 0.00% | 41,475 | 34,290 | 477.2% | $181.22万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $219.27万 | 0.00% | 223,971 | -6,949 | -3.0% | -$6.80万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $219.39万 | 0.00% | 20,200 | -181,900 | -90.0% | -$1,975.62万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $219.42万 | 0.00% | 162,412 | 143,828 | 773.9% | $194.31万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $220.19万 | 0.00% | 571,930 | 242,714 | 73.7% | $93.44万 | 加仓 |
| NI | NISOURCE INC | $220.37万 | 0.00% | 46,345 | -540,725 | -92.1% | -$2,571.15万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $220.40万 | 0.00% | 81,000 | 81,000 | — | $220.40万 | 新建仓 |
| FFIV | F5 INC 看涨期权 | $220.46万 | 0.00% | 5,300 | -1,700 | -24.3% | -$70.71万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $220.64万 | 0.00% | 1,007,507 | 957,305 | 1,906.9% | $209.65万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $220.71万 | 0.00% | 102,897 | -19,089 | -15.6% | -$40.95万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $220.92万 | 0.00% | 106,414 | -38,507 | -26.6% | -$79.94万 | 减仓 |
| SAM | BOSTON BEER INC 看跌期权 | $221.29万 | 0.00% | 12,500 | 12,500 | — | $221.29万 | 新建仓 |
| SYY | SYSCO CORP 看跌期权 | $221.49万 | 0.00% | 26,500 | -112,300 | -80.9% | -$938.60万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $221.59万 | 0.00% | 40,400 | 40,400 | — | $221.59万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $222.01万 | 0.00% | 166,800 | 166,800 | — | $222.01万 | 新建仓 |
| TALO | TALOS ENERGY INC | $222.43万 | 0.00% | 172,290 | 172,290 | — | $222.43万 | 新建仓 |
| NVMI | NOVA LTD 看涨期权 | $222.61万 | 0.00% | 4,100 | 2,400 | 141.2% | $130.31万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $222.93万 | 0.00% | 262,576 | 41,011 | 18.5% | $34.82万 | 加仓 |
| DVY | ISHARES TR 看涨期权 | $223.51万 | 0.00% | 14,300 | -34,900 | -70.9% | -$545.49万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $223.89万 | 0.00% | 13,200 | -1,300 | -9.0% | -$22.05万 | 减仓 |