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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC 看跌期权 | $284.47万 | 0.00% | 42,900 | -2,000 | -4.5% | -$13.26万 | 减仓 |
| INOD | INNODATA INC | $285.35万 | 0.00% | 37,755 | 14,019 | 59.1% | $105.96万 | 重新持有 |
| KMX | CARMAX INC 看涨期权 | $285.61万 | 0.00% | 54,000 | -52,900 | -49.5% | -$279.79万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $286.00万 | 0.00% | 62,405 | 21,158 | 51.3% | $96.97万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $286.24万 | 0.00% | 30,086 | 21,759 | 261.3% | $207.02万 | 加仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $286.28万 | 0.00% | 79,500 | 79,500 | — | $286.28万 | 新建仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $286.86万 | 0.00% | 6,300 | 6,300 | — | $286.86万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $287.10万 | 0.00% | 32,669 | 32,669 | — | $287.10万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $287.10万 | 0.00% | 78,100 | -18,600 | -19.2% | -$68.37万 | 减仓 |
| SRE | SEMPRA | $287.50万 | 0.00% | 31,011 | 13,661 | 78.7% | $126.65万 | 加仓 |
| XPEL | XPEL INC | $287.56万 | 0.00% | 57,976 | 39,080 | 206.8% | $193.84万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $288.42万 | 0.00% | 14,800 | 7,500 | 102.7% | $146.16万 | 加仓 |
| EVER | EVERQUOTE INC | $288.94万 | 0.00% | 121,453 | -95,909 | -44.1% | -$228.17万 | 重新持有 |
| KBH | KB HOME 看涨期权 | $289.17万 | 0.00% | 46,200 | 38,300 | 484.8% | $239.72万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $289.19万 | 0.00% | 58,000 | 50,100 | 634.2% | $249.80万 | 加仓 |
| WWD | WOODWARD INC 看跌期权 | $289.30万 | 0.00% | 6,800 | -15,900 | -70.0% | -$676.45万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $289.31万 | 0.00% | 19,000 | 10,600 | 126.2% | $161.41万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $289.42万 | 0.00% | 476,803 | 316,229 | 196.9% | $191.95万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $289.66万 | 0.00% | 365,731 | -248,819 | -40.5% | -$197.06万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $289.87万 | 0.00% | 37,035 | -25,257 | -40.5% | -$197.69万 | 减仓 |
| ALL | ALLSTATE CORP | $290.24万 | 0.00% | 12,198 | -20,008 | -62.1% | -$476.07万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $290.30万 | 0.00% | 57,451 | -26,441 | -31.5% | -$133.61万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $290.45万 | 0.00% | 1,376,536 | 1,225,813 | 813.3% | $258.65万 | 加仓 |
| DAL | DELTA AIR LINES INC | $290.53万 | 0.00% | 31,020 | 13,753 | 79.6% | $128.81万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $291.84万 | 0.00% | 71,406 | -184,229 | -72.1% | -$752.94万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $291.93万 | 0.00% | 15,500 | -47,700 | -75.5% | -$898.38万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $292.10万 | 0.00% | 5,900 | 2,300 | 63.9% | $113.87万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $292.13万 | 0.00% | 96,603 | -79,204 | -45.1% | -$239.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $292.79万 | 0.00% | 17,900 | 1,600 | 9.8% | $26.17万 | 加仓 |
| MAX | MEDIAALPHA INC | $294.46万 | 0.00% | 234,255 | 18,714 | 8.7% | $23.52万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $294.87万 | 0.00% | 25,800 | -84,500 | -76.6% | -$965.75万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $295.18万 | 0.00% | 37,200 | 37,200 | — | $295.18万 | 新建仓 |
| DASH | DOORDASH INC 看跌期权 | $295.25万 | 0.00% | 16,000 | -8,500 | -34.7% | -$156.85万 | 减仓 |
| TFC | TRUIST FINL CORP | $295.35万 | 0.00% | 59,284 | 25,725 | 76.7% | $128.16万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $295.41万 | 0.00% | 47,100 | 42,000 | 823.5% | $263.42万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $295.67万 | 0.00% | 18,600 | 6,700 | 56.3% | $106.50万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $295.86万 | 0.00% | 13,900 | -26,500 | -65.6% | -$564.05万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $296.33万 | 0.00% | 86,595 | -65,325 | -43.0% | -$223.54万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $298.07万 | 0.00% | 30,700 | -76,700 | -71.4% | -$744.68万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $299.23万 | 0.00% | 357,503 | 274,277 | 329.6% | $229.57万 | 加仓 |
| KVUE | KENVUE INC 看跌期权 | $299.45万 | 0.00% | 156,700 | 58,600 | 59.7% | $111.98万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $299.53万 | 0.00% | 102,300 | 48,700 | 90.9% | $142.59万 | 加仓 |
| IMVT | IMMUNOVANT INC | $299.64万 | 0.00% | 77,769 | 77,769 | — | $299.64万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $300.12万 | 0.00% | 84,900 | 84,900 | — | $300.12万 | 新建仓 |
| AOS | SMITH A O CORP | $300.34万 | 0.00% | 47,886 | -42,864 | -47.2% | -$268.84万 | 减仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $300.37万 | 0.00% | 16,700 | 9,000 | 116.9% | $161.87万 | 加仓 |
| AIN | ALBANY INTL CORP | $300.85万 | 0.00% | 40,383 | 40,383 | — | $300.85万 | 新建仓 |
| SR | SPIRE INC | $301.13万 | 0.00% | 38,562 | -61,489 | -61.5% | -$480.17万 | 减仓 |
| LEN/B | LENNAR CORP | $302.04万 | 0.00% | 34,048 | 20,682 | 154.7% | $183.47万 | 加仓 |
| ADEA | ADEIA INC | $302.78万 | 0.00% | 91,946 | 91,946 | — | $302.78万 | 新建仓 |
| VTRS | VIATRIS INC 看跌期权 | $303.15万 | 0.00% | 190,900 | 164,400 | 620.4% | $261.07万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $303.37万 | 0.00% | 37,200 | -52,500 | -58.5% | -$428.14万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $303.76万 | 0.00% | 17,500 | -115,400 | -86.8% | -$2,003.11万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $303.81万 | 0.00% | 11,300 | 400 | 3.7% | $10.75万 | 加仓 |
| GSK | GSK PLC | $303.84万 | 0.00% | 57,963 | -4,748 | -7.6% | -$24.89万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $304.11万 | 0.00% | 28,000 | -574,300 | -95.4% | -$6,237.47万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $306.02万 | 0.00% | 55,700 | 48,700 | 695.7% | $267.56万 | 重新持有 |
| TJX | TJX COS INC NEW 看跌期权 | $306.03万 | 0.00% | 20,200 | -30,000 | -59.8% | -$454.50万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $306.14万 | 0.00% | 168,117 | 92,297 | 121.7% | $168.07万 | 重新持有 |
| LASR | NLIGHT INC | $306.53万 | 0.00% | 44,029 | -14,266 | -24.5% | -$99.32万 | 减仓 |
| FNB | F N B CORP | $306.90万 | 0.00% | 160,849 | -1,885,204 | -92.1% | -$3,596.97万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $308.64万 | 0.00% | 35,500 | -68,700 | -65.9% | -$597.28万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $309.11万 | 0.00% | 26,200 | 7,200 | 37.9% | $84.95万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $309.53万 | 0.00% | 35,681 | -41,057 | -53.5% | -$356.17万 | 减仓 |
| OPLN | OPENLANE INC | $309.69万 | 0.00% | 75,094 | -130,011 | -63.4% | -$536.17万 | 减仓 |
| TDUP | THREDUP INC | $309.84万 | 0.00% | 452,320 | -1,197,770 | -72.6% | -$820.47万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $310.22万 | 0.00% | 34,700 | 26,700 | 333.8% | $238.70万 | 重新持有 |
| EFX | EQUIFAX INC 看涨期权 | $311.09万 | 0.00% | 19,600 | 17,500 | 833.3% | $277.76万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $311.81万 | 0.00% | 79,950 | 79,950 | — | $311.81万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $311.88万 | 0.00% | 92,026 | 49,005 | 113.9% | $166.08万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $312.12万 | 0.00% | 62,600 | 14,300 | 29.6% | $71.30万 | 加仓 |
| HROW | HARROW INC | $312.67万 | 0.00% | 73,622 | 23,503 | 46.9% | $99.82万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $312.74万 | 0.00% | 99,600 | -113,500 | -53.3% | -$356.39万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $312.84万 | 0.00% | 109,500 | 109,500 | — | $312.84万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $313.74万 | 0.00% | 226,035 | 174,787 | 341.1% | $242.60万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $314.07万 | 0.00% | 236,500 | 224,800 | 1,921.4% | $298.53万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $314.08万 | 0.00% | 13,200 | 4,900 | 59.0% | $116.59万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $314.34万 | 0.00% | 122,597 | -122,991 | -50.1% | -$315.35万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $314.40万 | 0.00% | 13,863 | 12,555 | 959.9% | $284.73万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $314.78万 | 0.00% | 104,300 | -264,300 | -71.7% | -$797.66万 | 减仓 |
| NEU | NEWMARKET CORP | $315.15万 | 0.00% | 3,983 | -5,223 | -56.7% | -$413.26万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $315.57万 | 0.00% | 60,200 | -19,500 | -24.5% | -$102.22万 | 减仓 |
| MAS | MASCO CORP 看跌期权 | $316.53万 | 0.00% | 38,900 | -12,200 | -23.9% | -$99.27万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $316.80万 | 0.00% | 112,700 | 112,700 | — | $316.80万 | 新建仓 |
| EQNR | EQUINOR ASA 看涨期权 | $316.83万 | 0.00% | 100,900 | -21,200 | -17.4% | -$66.57万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $316.99万 | 0.00% | 139,953 | -178,670 | -56.1% | -$404.69万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $317.72万 | 0.00% | 125,185 | 82,311 | 192.0% | $208.91万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $317.79万 | 0.00% | 29,700 | -21,900 | -42.4% | -$234.33万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $318.75万 | 0.00% | 44,970 | -3,528 | -7.3% | -$25.01万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $319.02万 | 0.00% | 37,057 | -5,236 | -12.4% | -$45.08万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $319.19万 | 0.00% | 55,100 | -48,600 | -46.9% | -$281.54万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $319.31万 | 0.00% | 187,500 | 143,600 | 327.1% | $244.55万 | 重新持有 |
| OIS | OIL STS INTL INC | $320.16万 | 0.00% | 399,706 | 369,621 | 1,228.6% | $296.07万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $320.36万 | 0.00% | 49,385 | -33,016 | -40.1% | -$214.17万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $320.69万 | 0.00% | 58,467 | -95,289 | -62.0% | -$522.66万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $320.85万 | 0.00% | 150,000 | 127,400 | 563.7% | $272.51万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $320.97万 | 0.00% | 84,332 | 43,733 | 107.7% | $166.45万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $321.09万 | 0.00% | 46,100 | -66,600 | -59.1% | -$463.87万 | 减仓 |
| PTC | PTC INC 看涨期权 | $321.52万 | 0.00% | 28,300 | 24,700 | 686.1% | $280.62万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $322.51万 | 0.00% | 241,400 | 10,300 | 4.5% | $13.76万 | 加仓 |