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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $536.63万 | 0.01% | 16,900 | 400 | 2.4% | $12.70万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $536.91万 | 0.01% | 64,285 | 61,618 | 2,310.4% | $514.63万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $538.68万 | 0.01% | 317,430 | -2,374 | -0.7% | -$4.03万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $538.85万 | 0.01% | 55,500 | -37,700 | -40.5% | -$366.03万 | 减仓 |
| ALC | ALCON AG | $539.26万 | 0.01% | 80,366 | 55,744 | 226.4% | $374.04万 | 加仓 |
| STAA | STAAR SURGICAL CO | $540.21万 | 0.01% | 188,292 | -158,429 | -45.7% | -$454.53万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $540.79万 | 0.01% | 55,746 | 45,362 | 436.8% | $440.06万 | 重新持有 |
| AA | ALCOA CORP 看跌期权 | $542.26万 | 0.01% | 104,000 | 42,000 | 67.7% | $218.99万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $543.25万 | 0.01% | 633,900 | -241,281 | -27.6% | -$206.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $543.62万 | 0.01% | 32,000 | -40,400 | -55.8% | -$686.32万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $543.89万 | 0.01% | 937,741 | -439,278 | -31.9% | -$254.78万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $544.03万 | 0.01% | 178,956 | 144,689 | 422.2% | $439.85万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $545.14万 | 0.01% | 18,835 | 16,849 | 848.4% | $487.66万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $545.75万 | 0.01% | 50,636 | 3,975 | 8.5% | $42.84万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $546.14万 | 0.01% | 10,600 | -31,100 | -74.6% | -$1,602.37万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $547.51万 | 0.01% | 231,800 | 207,700 | 861.8% | $490.59万 | 加仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $548.19万 | 0.01% | 40,700 | 37,300 | 1,097.1% | $502.39万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $548.19万 | 0.01% | 16,200 | 14,700 | 980.0% | $497.43万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $548.29万 | 0.01% | 161,500 | -133,800 | -45.3% | -$454.25万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $548.47万 | 0.01% | 26,500 | 26,500 | — | $548.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $548.78万 | 0.01% | 22,288 | 11,551 | 107.6% | $284.41万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $550.22万 | 0.01% | 257,232 | 5,690 | 2.3% | $12.17万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $550.35万 | 0.01% | 71,400 | -137,700 | -65.9% | -$1,061.39万 | 减仓 |
| GTX | GARRETT MOTION INC | $552.66万 | 0.01% | 152,542 | -624,062 | -80.4% | -$2,260.98万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $553.02万 | 0.01% | 14,300 | -18,600 | -56.5% | -$719.32万 | 减仓 |
| IRON | DISC MEDICINE INC | $554.93万 | 0.01% | 75,872 | 44,163 | 139.3% | $323.01万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $555.74万 | 0.01% | 106,200 | 39,600 | 59.5% | $207.23万 | 重新持有 |
| PVH | PVH CORPORATION 看涨期权 | $556.95万 | 0.01% | 75,000 | 53,200 | 244.0% | $395.06万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $557.29万 | 0.01% | 430,671 | 108,687 | 33.8% | $140.64万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $557.53万 | 0.01% | 5,700 | 4,900 | 612.5% | $479.28万 | 加仓 |
| ESTC | ELASTIC N V | $557.64万 | 0.01% | 97,798 | 89,908 | 1,139.5% | $512.66万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $558.30万 | 0.01% | 63,228 | 54,240 | 603.5% | $478.94万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $558.42万 | 0.01% | 21,425 | -11,513 | -35.0% | -$300.07万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $559.70万 | 0.01% | 177,063 | -1,265,275 | -87.7% | -$3,999.53万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $559.80万 | 0.01% | 26,300 | -23,900 | -47.6% | -$508.71万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $560.85万 | 0.01% | 37,939 | 15,662 | 70.3% | $231.53万 | 重新持有 |
| HLIT | HARMONIC INC | $563.03万 | 0.01% | 344,782 | 286,038 | 486.9% | $467.10万 | 加仓 |
| HLF | HERBALIFE LTD | $563.31万 | 0.01% | 428,376 | 121,026 | 39.4% | $159.15万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $563.50万 | 0.01% | 49,000 | 20,600 | 72.5% | $236.90万 | 加仓 |
| IT | GARTNER INC 看涨期权 | $567.74万 | 0.01% | 43,800 | -34,700 | -44.2% | -$449.78万 | 减仓 |
| IQV | IQVIA HLDGS INC | $568.63万 | 0.01% | 29,429 | -50,872 | -63.4% | -$982.95万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $569.90万 | 0.01% | 568,200 | -147,400 | -20.6% | -$147.84万 | 减仓 |
| VVV | VALVOLINE INC | $570.40万 | 0.01% | 144,260 | -569,593 | -79.8% | -$2,252.17万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $570.83万 | 0.01% | 11,000 | 9,500 | 633.3% | $492.99万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $571.50万 | 0.01% | 23,300 | -22,100 | -48.7% | -$542.07万 | 减仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $571.60万 | 0.01% | 230,300 | 171,100 | 289.0% | $424.67万 | 加仓 |
| MO | ALTRIA GROUP INC | $572.07万 | 0.01% | 79,509 | -446,122 | -84.9% | -$3,209.85万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $572.74万 | 0.01% | 12,700 | -6,400 | -33.5% | -$288.63万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $573.22万 | 0.01% | 112,000 | 112,000 | — | $573.22万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $573.24万 | 0.01% | 33,000 | 33,000 | — | $573.24万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $573.58万 | 0.01% | 128,807 | 121,112 | 1,573.9% | $539.31万 | 重新持有 |
| PGR | PROGRESSIVE CORP 看跌期权 | $574.52万 | 0.01% | 26,300 | 4,400 | 20.1% | $96.12万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $574.83万 | 0.01% | 110,354 | 17,135 | 18.4% | $89.26万 | 加仓 |
| RS | RELIANCE INC | $577.03万 | 0.01% | 15,445 | 5,958 | 62.8% | $222.59万 | 加仓 |
| BORR | BORR DRILLING LTD | $577.11万 | 0.01% | 1,397,369 | 789,214 | 129.8% | $325.95万 | 加仓 |
| NWSA | NEWS CORP NEW | $577.45万 | 0.01% | 232,560 | 222,719 | 2,263.2% | $553.01万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $577.61万 | 0.01% | 73,600 | -161,600 | -68.7% | -$1,268.24万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $578.04万 | 0.01% | 114,012 | 114,012 | — | $578.04万 | 新建仓 |
| CYRX | CRYOPORT INC | $578.43万 | 0.01% | 368,424 | 321,497 | 685.1% | $504.75万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $580.18万 | 0.01% | 83,300 | -30,800 | -27.0% | -$214.52万 | 减仓 |
| DOV | DOVER CORP | $582.88万 | 0.01% | 25,989 | 22,404 | 624.9% | $502.48万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $583.15万 | 0.01% | 50,700 | -196,600 | -79.5% | -$2,261.29万 | 减仓 |
| H | HYATT HOTELS CORP 看涨期权 | $583.46万 | 0.01% | 30,100 | 24,000 | 393.4% | $465.22万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $583.76万 | 0.01% | 79,967 | 41,435 | 107.5% | $302.48万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $584.22万 | 0.01% | 81,300 | 60,300 | 287.1% | $433.32万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $584.61万 | 0.01% | 71,731 | 69,507 | 3,125.3% | $566.48万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $584.83万 | 0.01% | 8,200 | -26,200 | -76.2% | -$1,868.61万 | 减仓 |
| XOP | SPDR SERIES TRUST | $585.63万 | 0.01% | 37,964 | -18,346 | -32.6% | -$283.01万 | 减仓 |
| CB | CHUBB LIMITED | $585.83万 | 0.01% | 17,193 | 7,524 | 77.8% | $256.37万 | 加仓 |
| PHM | PULTE GROUP INC | $586.15万 | 0.01% | 42,719 | -393,372 | -90.2% | -$5,397.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $586.29万 | 0.01% | 5,994 | -296 | -4.7% | -$28.95万 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $586.69万 | 0.01% | 81,700 | 26,000 | 46.7% | $186.71万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $586.82万 | 0.01% | 34,600 | 24,800 | 253.1% | $420.61万 | 加仓 |
| IWF | ISHARES TR | $587.11万 | 0.01% | 47,283 | -55,241 | -53.9% | -$685.93万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $587.51万 | 0.01% | 32,725 | -246,322 | -88.3% | -$4,422.22万 | 减仓 |
| DTM | DT MIDSTREAM INC | $587.56万 | 0.01% | 40,041 | 21,631 | 117.5% | $317.41万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $587.99万 | 0.01% | 550,556 | 550,556 | — | $587.99万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $588.06万 | 0.01% | 95,916 | 59,168 | 161.0% | $362.76万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $588.12万 | 0.01% | 39,200 | 18,400 | 88.5% | $276.06万 | 重新持有 |
| KOD | KODIAK SCIENCES INC | $588.68万 | 0.01% | 151,098 | 80,042 | 112.6% | $311.84万 | 加仓 |
| IPAR | INTERPARFUMS INC | $589.52万 | 0.01% | 52,702 | 49,302 | 1,450.1% | $551.49万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $590.09万 | 0.01% | 438,400 | 257,800 | 142.7% | $347.00万 | 加仓 |
| GNW | GENWORTH FINL INC | $591.96万 | 0.01% | 625,089 | -467,824 | -42.8% | -$443.03万 | 减仓 |
| YETI | YETI HLDGS INC | $592.06万 | 0.01% | 119,464 | 63,029 | 111.7% | $312.37万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $592.46万 | 0.01% | 166,187 | 83,581 | 101.2% | $297.97万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $592.87万 | 0.01% | 73,548 | 57,817 | 367.5% | $466.06万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $593.31万 | 0.01% | 22,700 | 20,800 | 1,094.7% | $543.65万 | 重新持有 |
| VRSN | VERISIGN INC 看涨期权 | $593.68万 | 0.01% | 23,600 | 6,500 | 38.0% | $163.51万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $594.73万 | 0.01% | 125,100 | 117,700 | 1,590.5% | $559.55万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $596.08万 | 0.01% | 83,379 | 69,941 | 520.5% | $500.01万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $596.19万 | 0.01% | 13,818 | 5,918 | 74.9% | $255.34万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $596.53万 | 0.01% | 151,020 | -137,425 | -47.6% | -$542.83万 | 减仓 |
| XE | X-ENERGY INC | $596.70万 | 0.01% | 325,000 | 325,000 | — | $596.70万 | 新建仓 |
| XME | SPDR SERIES TRUST | $596.92万 | 0.01% | 55,823 | -21,367 | -27.7% | -$228.48万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $597.01万 | 0.01% | 17,642 | 12,529 | 245.0% | $423.98万 | 加仓 |
| CAMT | CAMTEK LTD | $597.56万 | 0.01% | 36,633 | 25,151 | 219.0% | $410.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $597.62万 | 0.01% | 12,031 | 5,279 | 78.2% | $262.22万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $597.90万 | 0.01% | 17,800 | -47,300 | -72.7% | -$1,588.81万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $598.02万 | 0.01% | 142,047 | -355,956 | -71.5% | -$1,498.57万 | 减仓 |
| RDVT | RED VIOLET INC | $599.40万 | 0.01% | 94,068 | -6,590 | -6.5% | -$41.99万 | 减仓 |