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
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AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
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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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $368.17万 | 0.00% | 82,200 | -53,200 | -39.3% | -$238.28万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $368.38万 | 0.00% | 10,000 | 6,100 | 156.4% | $224.71万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $368.41万 | 0.00% | 32,462 | 16,604 | 104.7% | $188.44万 | 加仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $368.92万 | 0.00% | 12,700 | -6,700 | -34.5% | -$194.63万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $369.46万 | 0.00% | 165,900 | -159,000 | -48.9% | -$354.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $369.85万 | 0.00% | 13,600 | 4,300 | 46.2% | $116.94万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $370.48万 | 0.00% | 2,900 | 2,000 | 222.2% | $255.50万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $370.77万 | 0.00% | 21,700 | 21,700 | — | $370.77万 | 新建仓 |
| GRND | GRINDR INC | $370.81万 | 0.00% | 258,047 | -262,538 | -50.4% | -$377.27万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $370.89万 | 0.00% | 124,294 | 77,774 | 167.2% | $232.08万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $371.14万 | 0.00% | 58,173 | 4,142 | 7.7% | $26.43万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $371.78万 | 0.00% | 19,100 | -26,500 | -58.1% | -$515.82万 | 减仓 |
| SWIM | LATHAM GROUP INC | $371.89万 | 0.00% | 574,790 | 234,130 | 68.7% | $151.48万 | 加仓 |
| IMMR | IMMERSION CORP | $372.14万 | 0.00% | 549,689 | 140,741 | 34.4% | $95.28万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $372.55万 | 0.00% | 10,643 | 6,817 | 178.2% | $238.62万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $372.83万 | 0.00% | 22,604 | 21,014 | 1,321.6% | $346.60万 | 重新持有 |
| ORIC | ORIC PHARMACEUTICALS INC | $372.92万 | 0.00% | 344,343 | 114,960 | 50.1% | $124.50万 | 重新持有 |
| TQQQ | PROSHARES TR | $372.97万 | 0.00% | 46,046 | -14,203 | -23.6% | -$115.04万 | 减仓 |
| INFY | INFOSYS LTD | $373.04万 | 0.00% | 355,613 | 317,253 | 827.0% | $332.80万 | 加仓 |
| QLD | PROSHARES TR | $373.12万 | 0.00% | 38,561 | -9,843 | -20.3% | -$95.24万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $373.50万 | 0.00% | 15,500 | 11,100 | 252.3% | $267.48万 | 重新持有 |
| KIDS | ORTHOPEDIATRICS CORP | $373.93万 | 0.00% | 195,468 | 95,230 | 95.0% | $182.17万 | 加仓 |
| AUR | AURORA INNOVATION INC | $373.99万 | 0.00% | 548,368 | -972,415 | -63.9% | -$663.19万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $374.05万 | 0.00% | 40,800 | -187,500 | -82.1% | -$1,719.00万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $374.14万 | 0.00% | 105,600 | -120,900 | -53.4% | -$428.35万 | 减仓 |
| ICUI | ICU MED INC | $374.42万 | 0.00% | 25,540 | 25,540 | — | $374.42万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $374.52万 | 0.00% | 98,300 | 58,500 | 147.0% | $222.88万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $374.70万 | 0.00% | 8,400 | -3,000 | -26.3% | -$133.82万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $374.84万 | 0.00% | 642,950 | 258,941 | 67.4% | $150.96万 | 加仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $374.92万 | 0.00% | 24,100 | 24,100 | — | $374.92万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $375.00万 | 0.00% | 83,148 | 83,148 | — | $375.00万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $375.43万 | 0.00% | 132,942 | 132,942 | — | $375.43万 | 新建仓 |
| IHI | ISHARES TR 看涨期权 | $375.52万 | 0.00% | 76,000 | 61,800 | 435.2% | $305.35万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $375.61万 | 0.00% | 11,829 | 5,141 | 76.9% | $163.24万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $375.62万 | 0.00% | 215,999 | 131,390 | 155.3% | $228.49万 | 加仓 |
| LXU | LSB INDS INC | $376.32万 | 0.00% | 348,123 | 268,939 | 339.6% | $290.72万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $376.60万 | 0.00% | 10,100 | 6,000 | 146.3% | $223.72万 | 加仓 |
| SNY | SANOFI SA | $376.65万 | 0.00% | 121,857 | 8,000 | 7.0% | $24.73万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $377.04万 | 0.00% | 25,949 | 20,307 | 359.9% | $295.06万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $377.06万 | 0.00% | 127,600 | 106,700 | 510.5% | $315.30万 | 重新持有 |
| AIZ | ASSURANT INC | $377.69万 | 0.00% | 14,065 | 12,734 | 956.7% | $341.95万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $377.72万 | 0.00% | 41,200 | -144,300 | -77.8% | -$1,322.94万 | 减仓 |
| OPRA | OPERA LTD | $377.77万 | 0.00% | 190,502 | 26,787 | 16.4% | $53.12万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $379.24万 | 0.00% | 450,401 | 95,850 | 27.0% | $80.71万 | 加仓 |
| NVMI | NOVA LTD 看跌期权 | $380.06万 | 0.00% | 7,000 | 5,100 | 268.4% | $276.90万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $380.38万 | 0.00% | 15,315 | 7,030 | 84.9% | $174.60万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $380.55万 | 0.00% | 133,200 | 133,200 | — | $380.55万 | 新建仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $381.34万 | 0.00% | 9,500 | 2,000 | 26.7% | $80.28万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $381.59万 | 0.00% | 35,497 | 9,586 | 37.0% | $103.05万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $381.64万 | 0.00% | 22,898 | -42,364 | -64.9% | -$706.08万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $381.67万 | 0.00% | 43,900 | -77,900 | -64.0% | -$677.26万 | 减仓 |
| EMR | EMERSON ELEC CO | $381.75万 | 0.00% | 26,668 | -324,671 | -92.4% | -$4,647.67万 | 减仓 |
| DRS | LEONARDO DRS INC | $382.04万 | 0.00% | 89,533 | -236,232 | -72.5% | -$1,008.00万 | 减仓 |
| CCI | CROWN CASTLE INC | $382.48万 | 0.00% | 50,506 | -26,247 | -34.2% | -$198.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $382.81万 | 0.00% | 30,300 | -25,700 | -45.9% | -$324.69万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $383.10万 | 0.00% | 7,800 | 6,800 | 680.0% | $333.99万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $384.38万 | 0.00% | 121,600 | -900 | -0.7% | -$2.84万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $385.25万 | 0.00% | 44,692 | 28,397 | 174.3% | $244.78万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $385.38万 | 0.00% | 205,097 | -88,004 | -30.0% | -$165.36万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $385.40万 | 0.00% | 73,200 | -108,200 | -59.6% | -$569.67万 | 减仓 |
| OKLO | OKLO INC | $386.09万 | 0.00% | 73,779 | 45,593 | 161.8% | $238.59万 | 加仓 |
| CSTM | CONSTELLIUM SE | $387.30万 | 0.00% | 121,524 | 11,818 | 10.8% | $37.66万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $387.67万 | 0.00% | 569,269 | 158,987 | 38.8% | $108.27万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $388.71万 | 0.00% | 14,100 | 2,300 | 19.5% | $63.41万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $389.25万 | 0.00% | 51,400 | 28,900 | 128.4% | $218.86万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $389.65万 | 0.00% | 81,500 | -73,700 | -47.5% | -$352.36万 | 减仓 |
| XMTR | XOMETRY INC | $389.86万 | 0.00% | 40,392 | -18,658 | -31.6% | -$180.09万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $390.65万 | 0.00% | 402,727 | -949,006 | -70.2% | -$920.54万 | 减仓 |
| PTC | PTC INC 看跌期权 | $390.82万 | 0.00% | 34,400 | 31,500 | 1,086.2% | $357.87万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $391.51万 | 0.00% | 167,884 | -2,767 | -1.6% | -$6.45万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $391.61万 | 0.00% | 14,400 | -600 | -4.0% | -$16.32万 | 减仓 |
| HEI | HEICO CORP NEW 看跌期权 | $391.81万 | 0.00% | 11,000 | -5,400 | -32.9% | -$192.34万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $392.12万 | 0.00% | 31,200 | -155,400 | -83.3% | -$1,953.07万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $392.20万 | 0.00% | 487,204 | 3,007 | 0.6% | $2.42万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $392.35万 | 0.00% | 26,914 | 18,288 | 212.0% | $266.60万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $392.66万 | 0.00% | 29,000 | -14,500 | -33.3% | -$196.33万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $392.83万 | 0.00% | 6,300 | -4,600 | -42.2% | -$286.83万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $393.23万 | 0.00% | 18,200 | 17,100 | 1,554.5% | $369.46万 | 加仓 |
| — | ACV AUCTIONS INC | $393.67万 | 0.00% | 547,529 | 214,971 | 64.6% | $154.56万 | 加仓 |
| ADBE | ADOBE INC | $393.80万 | 0.00% | 19,208 | -199,236 | -91.2% | -$4,084.74万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $394.18万 | 0.00% | 31,200 | -64,700 | -67.5% | -$817.42万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $394.29万 | 0.00% | 553,774 | 519,371 | 1,509.7% | $369.79万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $394.35万 | 0.00% | 10,600 | -17,300 | -62.0% | -$643.61万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $394.61万 | 0.00% | 44,100 | 11,800 | 36.5% | $105.59万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $394.61万 | 0.00% | 144,335 | 99,461 | 221.6% | $271.93万 | 加仓 |
| WDFC | WD 40 CO | $394.84万 | 0.00% | 16,206 | -19,527 | -54.6% | -$475.76万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $395.16万 | 0.00% | 53,400 | -88,200 | -62.3% | -$652.68万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $395.21万 | 0.00% | 298,500 | 79,700 | 36.4% | $105.52万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $395.81万 | 0.00% | 22,400 | 22,400 | — | $395.81万 | 新建仓 |
| TRMB | TRIMBLE INC 看跌期权 | $396.13万 | 0.00% | 77,400 | 77,400 | — | $396.13万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $396.83万 | 0.00% | 157,100 | 74,800 | 90.9% | $188.94万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $396.88万 | 0.00% | 18,000 | -14,900 | -45.3% | -$328.53万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $396.96万 | 0.00% | 64,317 | 27,862 | 76.4% | $171.96万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $397.85万 | 0.00% | 349,916 | 170,328 | 94.8% | $193.66万 | 加仓 |
| FTV | FORTIVE CORP | $399.35万 | 0.00% | 65,371 | 57,040 | 684.7% | $348.46万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $400.09万 | 0.00% | 50,300 | 50,300 | — | $400.09万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $400.63万 | 0.00% | 45,248 | 26,843 | 145.8% | $237.67万 | 加仓 |
| OVV | OVINTIV INC | $400.96万 | 0.00% | 76,156 | 76,156 | — | $400.96万 | 新建仓 |
| UBS | UBS GROUP AG | $401.16万 | 0.00% | 80,944 | -113,316 | -58.3% | -$561.59万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $401.83万 | 0.00% | 106,871 | 86,309 | 419.8% | $324.52万 | 加仓 |