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 |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC 看涨期权 | $458.24万 | 0.01% | 81,800 | 73,100 | 840.2% | $409.51万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $458.78万 | 0.01% | 192,682 | -24,500 | -11.3% | -$58.33万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $458.99万 | 0.01% | 116,200 | 5,000 | 4.5% | $19.75万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $459.97万 | 0.01% | 252,036 | 216,770 | 614.7% | $395.61万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $460.96万 | 0.01% | 21,309 | -60,390 | -73.9% | -$1,306.36万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $461.45万 | 0.01% | 176,800 | 119,700 | 209.6% | $312.42万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $462.10万 | 0.01% | 191,900 | -574,300 | -75.0% | -$1,382.91万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $462.14万 | 0.01% | 43,300 | 8,200 | 23.4% | $87.52万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $462.64万 | 0.01% | 15,800 | 7,200 | 83.7% | $210.82万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $463.07万 | 0.01% | 266,900 | 226,600 | 562.3% | $393.15万 | 加仓 |
| BCO | BRINKS CO | $463.64万 | 0.01% | 49,068 | 49,068 | — | $463.64万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $464.40万 | 0.01% | 276,100 | 104,400 | 60.8% | $175.60万 | 加仓 |
| FN | FABRINET 看涨期权 | $466.53万 | 0.01% | 8,300 | -18,000 | -68.4% | -$1,011.74万 | 减仓 |
| WHR | WHIRLPOOL CORP | $468.17万 | 0.01% | 118,765 | 118,765 | — | $468.17万 | 新建仓 |
| DORM | DORMAN PRODS INC | $468.61万 | 0.01% | 34,343 | -7,646 | -18.2% | -$104.33万 | 减仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $468.72万 | 0.01% | 2,400 | 1,700 | 242.9% | $332.01万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $469.30万 | 0.01% | 271,114 | 271,114 | — | $469.30万 | 新建仓 |
| RAL | RALLIANT CORP | $469.30万 | 0.01% | 63,738 | 37,069 | 139.0% | $272.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $471.33万 | 0.01% | 34,659 | -587,262 | -94.4% | -$7,986.18万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $473.69万 | 0.01% | 39,769 | 36,792 | 1,235.9% | $438.23万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $474.20万 | 0.01% | 88,338 | 54,073 | 157.8% | $290.26万 | 加仓 |
| PL | PLANET LABS PBC | $475.13万 | 0.01% | 143,414 | 69,263 | 93.4% | $229.47万 | 加仓 |
| NEM | NEWMONT CORP | $475.52万 | 0.01% | 50,912 | -851,522 | -94.4% | -$7,953.22万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $475.89万 | 0.01% | 43,700 | 43,700 | — | $475.89万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $476.66万 | 0.01% | 35,300 | 4,000 | 12.8% | $54.01万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $476.81万 | 0.01% | 8,800 | 3,600 | 69.2% | $195.06万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $478.42万 | 0.01% | 143,800 | 143,800 | — | $478.42万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $479.72万 | 0.01% | 91,900 | -61,000 | -39.9% | -$318.42万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $481.12万 | 0.01% | 124,773 | 3,643 | 3.0% | $14.05万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $481.59万 | 0.01% | 59,537 | 59,537 | — | $481.59万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $483.25万 | 0.01% | 9,000 | -3,700 | -29.1% | -$198.67万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $483.29万 | 0.01% | 31,900 | 6,800 | 27.1% | $103.02万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $484.49万 | 0.01% | 137,954 | 33,402 | 31.9% | $117.31万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $484.51万 | 0.01% | 39,900 | 24,300 | 155.8% | $295.07万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $485.15万 | 0.01% | 267,300 | 149,800 | 127.5% | $271.89万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $486.32万 | 0.01% | 198,500 | -140,100 | -41.4% | -$343.25万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $487.19万 | 0.01% | 218,473 | 218,473 | — | $487.19万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $487.82万 | 0.01% | 262,692 | 262,692 | — | $487.82万 | 新建仓 |
| APPF | APPFOLIO INC | $488.07万 | 0.01% | 30,438 | -50,227 | -62.3% | -$805.39万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $488.55万 | 0.01% | 56,200 | -220,500 | -79.7% | -$1,916.81万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $490.55万 | 0.01% | 154,700 | -1,900 | -1.2% | -$6.02万 | 减仓 |
| RMD | RESMED INC | $492.66万 | 0.01% | 25,280 | 21,408 | 552.9% | $417.20万 | 加仓 |
| STRA | STRATEGIC ED INC | $494.02万 | 0.01% | 64,476 | 3,895 | 6.4% | $29.84万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $494.13万 | 0.01% | 52,500 | -600 | -1.1% | -$5.65万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $495.10万 | 0.01% | 6,200 | -3,700 | -37.4% | -$295.46万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $496.66万 | 0.01% | 58,700 | 31,100 | 112.7% | $263.14万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $498.53万 | 0.01% | 145,028 | -19,391 | -11.8% | -$66.66万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $499.73万 | 0.01% | 13,800 | 1,300 | 10.4% | $47.08万 | 加仓 |
| OMCL | OMNICELL COM | $499.98万 | 0.01% | 120,419 | 53,807 | 80.8% | $223.41万 | 加仓 |
| PRG | PROG HOLDINGS INC | $500.02万 | 0.01% | 107,278 | 63,128 | 143.0% | $294.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $500.44万 | 0.01% | 2,525 | -64,191 | -96.2% | -$1.27亿 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $501.05万 | 0.01% | 150,600 | 150,600 | — | $501.05万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $501.17万 | 0.01% | 30,870 | 28,815 | 1,402.2% | $467.81万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $502.59万 | 0.01% | 13,500 | -52,700 | -79.6% | -$1,961.97万 | 减仓 |
| OTTR | OTTER TAIL CORP | $502.81万 | 0.01% | 55,880 | -5,747 | -9.3% | -$51.71万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $503.37万 | 0.01% | 48,156 | -116,198 | -70.7% | -$1,214.62万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $503.92万 | 0.01% | 140,524 | 112,635 | 403.9% | $403.91万 | 加仓 |
| AVPT | AVEPOINT INC | $503.95万 | 0.01% | 449,555 | -93,008 | -17.1% | -$104.26万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $503.98万 | 0.01% | 166,990 | 166,990 | — | $503.98万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $504.20万 | 0.01% | 14,900 | 12,900 | 645.0% | $436.52万 | 重新持有 |
| APH | AMPHENOL CORP 看涨期权 | $504.28万 | 0.01% | 28,600 | -22,500 | -44.0% | -$396.72万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $504.51万 | 0.01% | 239,900 | -814,900 | -77.3% | -$1,713.73万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $505.31万 | 0.01% | 69,689 | -96,982 | -58.2% | -$703.22万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $507.40万 | 0.01% | 80,900 | 71,900 | 798.9% | $450.96万 | 加仓 |
| EPAM | EPAM SYS INC | $508.36万 | 0.01% | 64,065 | 62,593 | 4,252.2% | $496.68万 | 重新持有 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $508.97万 | 0.01% | 600,200 | 210,200 | 53.9% | $178.25万 | 加仓 |
| PSN | PARSONS CORP DEL | $511.30万 | 0.01% | 97,594 | -3,423 | -3.4% | -$17.93万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $511.42万 | 0.01% | 198,763 | 150,655 | 313.2% | $387.64万 | 加仓 |
| GDDY | GODADDY INC 看跌期权 | $511.83万 | 0.01% | 60,300 | -4,100 | -6.4% | -$34.80万 | 减仓 |
| SO | SOUTHERN CO | $513.82万 | 0.01% | 53,685 | -1,123,492 | -95.4% | -$1.08亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $514.29万 | 0.01% | 130,200 | 19,200 | 17.3% | $75.84万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $514.83万 | 0.01% | 65,600 | -151,300 | -69.8% | -$1,187.40万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $515.62万 | 0.01% | 10,498 | -154,187 | -93.6% | -$7,573.05万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $516.88万 | 0.01% | 20,200 | -143,900 | -87.7% | -$3,682.11万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $517.30万 | 0.01% | 13,600 | 11,400 | 518.2% | $433.62万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $518.86万 | 0.01% | 166,835 | 77,065 | 85.8% | $239.67万 | 加仓 |
| KRC | KILROY REALTY CORP | $518.99万 | 0.01% | 138,507 | 138,507 | — | $518.99万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $521.12万 | 0.01% | 22,700 | -11,500 | -33.6% | -$264.01万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $521.87万 | 0.01% | 201,805 | 92,697 | 85.0% | $239.71万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $522.45万 | 0.01% | 385,570 | -65,010 | -14.4% | -$88.09万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $523.29万 | 0.01% | 357,194 | 357,194 | — | $523.29万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $524.72万 | 0.01% | 19,000 | 19,000 | — | $524.72万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $524.92万 | 0.01% | 866,212 | -753,868 | -46.5% | -$456.84万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $525.28万 | 0.01% | 71,926 | 71,926 | — | $525.28万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $525.72万 | 0.01% | 34,023 | 26,055 | 327.0% | $402.60万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $526.14万 | 0.01% | 148,500 | -61,200 | -29.2% | -$216.83万 | 减仓 |
| VNO | VORNADO RLTY TR | $526.34万 | 0.01% | 133,928 | 53,208 | 65.9% | $209.11万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $526.53万 | 0.01% | 10,600 | 2,900 | 37.7% | $144.05万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $527.35万 | 0.01% | 297,600 | 140,900 | 89.9% | $249.67万 | 加仓 |
| OGN | ORGANON & CO | $528.37万 | 0.01% | 390,232 | -441,192 | -53.1% | -$597.37万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $530.53万 | 0.01% | 375,196 | -402,918 | -51.8% | -$569.73万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $530.72万 | 0.01% | 30,100 | -49,900 | -62.4% | -$879.84万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $531.44万 | 0.01% | 351,713 | -127,090 | -26.5% | -$192.03万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $533.42万 | 0.01% | 268,318 | 1,707 | 0.6% | $3.39万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $533.75万 | 0.01% | 52,400 | -96,400 | -64.8% | -$981.93万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $534.37万 | 0.01% | 157,400 | -78,600 | -33.3% | -$266.85万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $534.51万 | 0.01% | 22,500 | -79,800 | -78.0% | -$1,895.73万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $534.71万 | 0.01% | 21,800 | -57,800 | -72.6% | -$1,417.72万 | 减仓 |
| SYK | STRYKER CORPORATION | $535.89万 | 0.01% | 17,021 | -92,943 | -84.5% | -$2,926.22万 | 减仓 |
| EQNR | EQUINOR ASA | $536.54万 | 0.01% | 170,873 | 150,913 | 756.1% | $473.87万 | 加仓 |