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 |
|---|---|---|---|---|---|---|---|---|
| BWB | BRIDGEWATER BANCSHARES INC | $224.06万 | 0.00% | 106,492 | 12,627 | 13.5% | $26.57万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $224.12万 | 0.00% | 153,400 | -579,900 | -79.1% | -$847.23万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $224.29万 | 0.00% | 34,893 | -114,791 | -76.7% | -$737.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $225.19万 | 0.00% | 6,000 | 4,900 | 445.5% | $183.91万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $225.37万 | 0.00% | 43,200 | 19,800 | 84.6% | $103.30万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $225.99万 | 0.00% | 35,900 | -74,500 | -67.5% | -$468.98万 | 减仓 |
| BKE | BUCKLE INC | $226.51万 | 0.00% | 53,676 | 28,973 | 117.3% | $122.27万 | 加仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $227.11万 | 0.00% | 27,700 | 24,300 | 714.7% | $199.24万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $227.56万 | 0.00% | 68,500 | -114,900 | -62.6% | -$381.70万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $227.86万 | 0.00% | 122,310 | 39,720 | 48.1% | $74.00万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $228.62万 | 0.00% | 18,100 | -8,400 | -31.7% | -$106.10万 | 减仓 |
| ARMK | ARAMARK 看跌期权 | $228.74万 | 0.00% | 40,200 | 40,200 | — | $228.74万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $229.25万 | 0.00% | 37,000 | -76,100 | -67.3% | -$471.52万 | 减仓 |
| CVNA | CARVANA CO | $229.59万 | 0.00% | 34,882 | 16,087 | 85.6% | $105.88万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $229.75万 | 0.00% | 53,000 | 53,000 | — | $229.75万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $229.77万 | 0.00% | 78,687 | 41,315 | 110.6% | $120.64万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $229.93万 | 0.00% | 38,873 | 31,969 | 463.1% | $189.10万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $230.06万 | 0.00% | 27,200 | -189,200 | -87.4% | -$1,600.25万 | 减仓 |
| HUM | HUMANA INC | $230.35万 | 0.00% | 5,799 | -65,476 | -91.9% | -$2,600.84万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $230.45万 | 0.00% | 31,000 | 20,500 | 195.2% | $152.40万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $231.24万 | 0.00% | 66,967 | 19,069 | 39.8% | $65.85万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $231.48万 | 0.00% | 150,900 | 150,900 | — | $231.48万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $231.66万 | 0.00% | 33,104 | 10,790 | 48.4% | $75.51万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $232.51万 | 0.00% | 95,800 | -15,000 | -13.5% | -$36.41万 | 减仓 |
| DVY | ISHARES TR 看跌期权 | $232.89万 | 0.00% | 14,900 | 3,600 | 31.9% | $56.27万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $232.91万 | 0.00% | 86,327 | -19,164 | -18.2% | -$51.70万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $233.40万 | 0.00% | 45,800 | 39,600 | 638.7% | $201.80万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $233.46万 | 0.00% | 138,800 | -20,200 | -12.7% | -$33.98万 | 减仓 |
| MQ | MARQETA INC | $233.75万 | 0.00% | 575,736 | -341,950 | -37.3% | -$138.83万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $233.93万 | 0.00% | 10,800 | 2,200 | 25.6% | $47.65万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $234.10万 | 0.00% | 64,597 | 53,302 | 471.9% | $193.17万 | 加仓 |
| USB | US BANCORP 看跌期权 | $234.35万 | 0.00% | 38,800 | -38,300 | -49.7% | -$231.33万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $234.58万 | 0.00% | 29,422 | -132,267 | -81.8% | -$1,054.56万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $234.96万 | 0.00% | 110,000 | 36,000 | 48.6% | $76.90万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $235.95万 | 0.00% | 130,000 | 50,200 | 62.9% | $91.11万 | 重新持有 |
| EBAY | EBAY INC. | $235.96万 | 0.00% | 21,115 | -849,743 | -97.6% | -$9,495.88万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $236.00万 | 0.00% | 60,700 | 55,900 | 1,164.6% | $217.34万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $236.06万 | 0.00% | 43,756 | 2,815 | 6.9% | $15.19万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $236.50万 | 0.00% | 43,300 | 38,800 | 862.2% | $211.93万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $236.81万 | 0.00% | 72,464 | 11,141 | 18.2% | $36.41万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $236.84万 | 0.00% | 49,600 | 11,000 | 28.5% | $52.52万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $237.24万 | 0.00% | 14,400 | 7,900 | 121.5% | $130.15万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $237.47万 | 0.00% | 12,200 | 1,900 | 18.4% | $36.98万 | 加仓 |
| GFI | GOLD FIELDS LTD | $237.56万 | 0.00% | 70,722 | 3,613 | 5.4% | $12.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $237.60万 | 0.00% | 19,300 | 17,400 | 915.8% | $214.21万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $238.16万 | 0.00% | 18,100 | -32,500 | -64.2% | -$427.63万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $238.34万 | 0.00% | 86,891 | -74,409 | -46.1% | -$204.10万 | 减仓 |
| PSA | PUBLIC STORAGE | $238.61万 | 0.00% | 7,496 | -4,948 | -39.8% | -$157.50万 | 减仓 |
| OSS | ONE STOP SYS INC | $238.79万 | 0.00% | 131,346 | 72,870 | 124.6% | $132.48万 | 加仓 |
| AON | AON PLC 看涨期权 | $238.82万 | 0.00% | 7,200 | -5,500 | -43.3% | -$182.43万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $239.05万 | 0.00% | 50,000 | -92,000 | -64.8% | -$439.85万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $239.33万 | 0.00% | 57,920 | 5,533 | 10.6% | $22.86万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $239.78万 | 0.00% | 330,278 | 41,695 | 14.4% | $30.27万 | 加仓 |
| ITA | ISHARES TR 看涨期权 | $240.00万 | 0.00% | 9,900 | 2,600 | 35.6% | $63.03万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $240.24万 | 0.00% | 60,300 | -48,300 | -44.5% | -$192.43万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $241.33万 | 0.00% | 512,388 | -112,348 | -18.0% | -$52.92万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $241.80万 | 0.00% | 42,896 | -278,363 | -86.6% | -$1,569.13万 | 减仓 |
| CHE | CHEMED CORP NEW | $242.23万 | 0.00% | 5,201 | 1,745 | 50.5% | $81.27万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $242.36万 | 0.00% | 36,500 | 36,500 | — | $242.36万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $242.83万 | 0.00% | 503,802 | -59,147 | -10.5% | -$28.51万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $244.52万 | 0.00% | 302,249 | 253,697 | 522.5% | $205.24万 | 加仓 |
| DCI | DONALDSON INC | $244.61万 | 0.00% | 27,249 | 3,831 | 16.4% | $34.39万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $245.09万 | 0.00% | 200,400 | 151,100 | 306.5% | $184.80万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $245.34万 | 0.00% | 16,500 | 5,700 | 52.8% | $84.75万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $245.69万 | 0.00% | 9,400 | 9,400 | — | $245.69万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $245.76万 | 0.00% | 10,650 | -26,935 | -71.7% | -$621.55万 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $246.28万 | 0.00% | 27,100 | 14,100 | 108.5% | $128.14万 | 重新持有 |
| BLZE | BACKBLAZE INC | $246.49万 | 0.00% | 155,417 | 123,382 | 385.1% | $195.68万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $246.60万 | 0.00% | 27,261 | 11,835 | 76.7% | $107.06万 | 加仓 |
| FULT | FULTON FINL CORP PA | $246.64万 | 0.00% | 101,960 | 101,960 | — | $246.64万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $246.87万 | 0.00% | 138,301 | 101,736 | 278.2% | $181.60万 | 加仓 |
| AMRZ | AMRIZE LTD | $247.04万 | 0.00% | 46,349 | -57,072 | -55.2% | -$304.19万 | 减仓 |
| BIO | BIO RAD LABS INC | $247.19万 | 0.00% | 8,419 | 2,994 | 55.2% | $87.91万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $247.27万 | 0.00% | 25,768 | -28,394 | -52.4% | -$272.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $247.60万 | 0.00% | 15,000 | -91,600 | -85.9% | -$1,512.04万 | 减仓 |
| ERAS | ERASCA INC | $247.75万 | 0.00% | 135,233 | 40,548 | 42.8% | $74.28万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $247.97万 | 0.00% | 7,000 | 4,400 | 169.2% | $155.87万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $248.06万 | 0.00% | 6,800 | -42,600 | -86.2% | -$1,554.05万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $248.18万 | 0.00% | 13,100 | 10,100 | 336.7% | $191.34万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $249.10万 | 0.00% | 266,414 | 180,372 | 209.6% | $168.65万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $249.54万 | 0.00% | 3,548 | 3,548 | — | $249.54万 | 新建仓 |
| AZO | AUTOZONE INC | $249.60万 | 0.00% | 781 | -2,956 | -79.1% | -$944.72万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $249.78万 | 0.00% | 88,200 | -104,200 | -54.2% | -$295.09万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $249.80万 | 0.00% | 5,600 | -23,700 | -80.9% | -$1,057.19万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $250.47万 | 0.00% | 166,534 | 50,429 | 43.4% | $75.85万 | 加仓 |
| ETR | ENTERGY CORP NEW | $250.87万 | 0.00% | 21,841 | -269,879 | -92.5% | -$3,099.83万 | 减仓 |
| OII | OCEANEERING INTL INC | $251.32万 | 0.00% | 62,023 | 26,478 | 74.5% | $107.29万 | 加仓 |
| TBBB | BBB FOODS INC | $251.45万 | 0.00% | 60,342 | 45,024 | 293.9% | $187.61万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $252.38万 | 0.00% | 148,200 | 136,800 | 1,200.0% | $232.97万 | 重新持有 |
| BBNX | BETA BIONICS INC | $252.44万 | 0.00% | 161,098 | 77,677 | 93.1% | $121.72万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $252.47万 | 0.00% | 24,977 | -304,521 | -92.4% | -$3,078.10万 | 减仓 |
| AKR | ACADIA RLTY TR | $253.20万 | 0.00% | 121,091 | -9,831 | -7.5% | -$20.56万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $253.60万 | 0.00% | 159,700 | 111,800 | 233.4% | $177.54万 | 加仓 |
| PACS | PACS GROUP INC | $253.81万 | 0.00% | 59,523 | 28,945 | 94.7% | $123.42万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $254.19万 | 0.00% | 113,781 | 113,781 | — | $254.19万 | 新建仓 |
| BVS | BIOVENTUS INC | $254.19万 | 0.00% | 269,267 | 48,414 | 21.9% | $45.70万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $254.43万 | 0.00% | 64,330 | 57,193 | 801.4% | $226.20万 | 重新持有 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $254.56万 | 0.00% | 24,097 | 24,097 | — | $254.56万 | 新建仓 |
| GDX | VANECK ETF TRUST | $254.61万 | 0.00% | 33,745 | 33,745 | — | $254.61万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $254.98万 | 0.00% | 162,204 | 92,563 | 132.9% | $145.51万 | 加仓 |