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 |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC 看跌期权 | $599.79万 | 0.01% | 345,300 | 331,300 | 2,366.4% | $575.47万 | 加仓 |
| FROG | JFROG LTD 看跌期权 | $599.81万 | 0.01% | 66,000 | 49,000 | 288.2% | $445.31万 | 加仓 |
| CVI | CVR ENERGY INC | $601.42万 | 0.01% | 218,382 | 106,406 | 95.0% | $293.04万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $601.49万 | 0.01% | 69,057 | 5,826 | 9.2% | $50.74万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $601.66万 | 0.01% | 230,787 | 136,331 | 144.3% | $355.41万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $602.51万 | 0.01% | 36,500 | -116,900 | -76.2% | -$1,929.67万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $603.15万 | 0.01% | 40,800 | -18,300 | -31.0% | -$270.53万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $603.25万 | 0.01% | 79,500 | -2,600 | -3.2% | -$19.73万 | 减仓 |
| ALKS | ALKERMES PLC | $603.56万 | 0.01% | 115,195 | -162,424 | -58.5% | -$851.02万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $603.60万 | 0.01% | 55,755 | -498,296 | -89.9% | -$5,394.55万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $604.92万 | 0.01% | 84,415 | -61,319 | -42.1% | -$439.41万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $606.35万 | 0.01% | 105,968 | -253,734 | -70.5% | -$1,451.87万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $607.15万 | 0.01% | 50,000 | 45,900 | 1,119.5% | $557.36万 | 重新持有 |
| Z | ZILLOW GROUP INC 看跌期权 | $607.39万 | 0.01% | 192,700 | 153,900 | 396.6% | $485.09万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $607.95万 | 0.01% | 75,842 | 67,913 | 856.5% | $544.39万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $608.24万 | 0.01% | 4,400 | 4,200 | 2,100.0% | $580.59万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $609.03万 | 0.01% | 222,600 | -839,300 | -79.0% | -$2,296.32万 | 减仓 |
| CRM | SALESFORCE INC | $609.47万 | 0.01% | 38,904 | 13,996 | 56.2% | $219.26万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $609.87万 | 0.01% | 258,200 | 191,600 | 287.7% | $452.56万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $611.02万 | 0.01% | 205,454 | -99,790 | -32.7% | -$296.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $612.43万 | 0.01% | 15,400 | -4,300 | -21.8% | -$171.00万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $613.69万 | 0.01% | 30,301 | 24,419 | 415.1% | $494.56万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $614.00万 | 0.01% | 30,500 | -4,500 | -12.9% | -$90.59万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $614.40万 | 0.01% | 39,700 | 31,800 | 402.5% | $492.14万 | 加仓 |
| UPWK | UPWORK INC | $616.33万 | 0.01% | 737,234 | 470,448 | 176.3% | $393.29万 | 加仓 |
| — | ARCOSA INC | $617.99万 | 0.01% | 42,535 | -1,386 | -3.2% | -$20.14万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $618.12万 | 0.01% | 57,500 | -61,900 | -51.8% | -$665.42万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $618.60万 | 0.01% | 67,400 | -316,200 | -82.4% | -$2,902.08万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $619.10万 | 0.01% | 56,400 | -205,800 | -78.5% | -$2,259.07万 | 减仓 |
| AX | AXOS FINANCIAL INC | $619.22万 | 0.01% | 63,581 | -116,826 | -64.8% | -$1,137.77万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $619.61万 | 0.01% | 195,400 | 39,100 | 25.0% | $123.99万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $620.11万 | 0.01% | 52,874 | -347,946 | -86.8% | -$4,080.71万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $620.31万 | 0.01% | 217,500 | 206,600 | 1,895.4% | $589.22万 | 加仓 |
| BXP | BXP INC | $621.45万 | 0.01% | 93,719 | 35,494 | 61.0% | $235.36万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $621.51万 | 0.01% | 384,600 | -520,500 | -57.5% | -$841.13万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $621.66万 | 0.01% | 384,691 | -549,520 | -58.8% | -$888.02万 | 减仓 |
| ASAN | ASANA INC | $621.71万 | 0.01% | 888,160 | 477,858 | 116.5% | $334.50万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $623.08万 | 0.01% | 128,100 | 21,500 | 20.2% | $104.58万 | 加仓 |
| DBX | DROPBOX INC | $623.64万 | 0.01% | 227,025 | -399,328 | -63.8% | -$1,096.95万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $623.81万 | 0.01% | 109,807 | -90,304 | -45.1% | -$513.02万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $623.84万 | 0.01% | 40,100 | 40,100 | — | $623.84万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $624.43万 | 0.01% | 295,800 | 88,800 | 42.9% | $187.46万 | 加仓 |
| ALLY | ALLY FINL INC | $625.42万 | 0.01% | 136,108 | 12,157 | 9.8% | $55.86万 | 加仓 |
| VALE | VALE S A 看跌期权 | $625.66万 | 0.01% | 416,000 | -1,908,900 | -82.1% | -$2,870.99万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $627.08万 | 0.01% | 65,334 | -375,330 | -85.2% | -$3,602.42万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $627.08万 | 0.01% | 48,800 | -70,100 | -59.0% | -$900.78万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $627.46万 | 0.01% | 185,805 | -93,813 | -33.6% | -$316.81万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $627.73万 | 0.01% | 124,500 | 56,900 | 84.2% | $286.89万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $628.22万 | 0.01% | 280,330 | 129,195 | 85.5% | $289.53万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $628.29万 | 0.01% | 47,300 | 9,900 | 26.5% | $131.50万 | 加仓 |
| CVS | CVS HEALTH CORP | $628.37万 | 0.01% | 60,741 | -391,823 | -86.6% | -$4,053.41万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $630.13万 | 0.01% | 18,000 | -43,400 | -70.7% | -$1,519.30万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $630.78万 | 0.01% | 41,238 | -28,293 | -40.7% | -$432.77万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $631.94万 | 0.01% | 46,800 | -6,900 | -12.8% | -$93.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $632.67万 | 0.01% | 109,800 | -148,500 | -57.5% | -$855.66万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $633.08万 | 0.01% | 83,300 | -36,900 | -30.7% | -$280.44万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $633.78万 | 0.01% | 18,600 | -16,600 | -47.2% | -$565.63万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $637.98万 | 0.01% | 125,513 | 125,513 | — | $637.98万 | 新建仓 |
| MCHI | ISHARES TR | $640.17万 | 0.01% | 125,462 | 110,066 | 714.9% | $561.61万 | 重新持有 |
| CROX | CROCS INC 看涨期权 | $640.60万 | 0.01% | 53,100 | 29,500 | 125.0% | $355.89万 | 重新持有 |
| DTE | DTE ENERGY CO | $640.67万 | 0.01% | 42,047 | 36,526 | 661.6% | $556.55万 | 加仓 |
| TW | TRADEWEB MKTS INC | $641.82万 | 0.01% | 64,401 | -11,402 | -15.0% | -$113.63万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $642.06万 | 0.01% | 193,800 | 133,000 | 218.8% | $440.63万 | 加仓 |
| SLB | SLB LIMITED | $644.44万 | 0.01% | 138,618 | -1,166,838 | -89.4% | -$5,424.63万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $644.45万 | 0.01% | 117,300 | 117,300 | — | $644.45万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $644.81万 | 0.01% | 91,268 | 87,109 | 2,094.5% | $615.43万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $645.93万 | 0.01% | 86,124 | 56,843 | 194.1% | $426.32万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $646.18万 | 0.01% | 38,100 | 28,500 | 296.9% | $483.36万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $646.28万 | 0.01% | 123,500 | 52,000 | 72.7% | $272.12万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $649.50万 | 0.01% | 13,600 | -65,600 | -82.8% | -$3,132.86万 | 减仓 |
| VVX | V2X INC | $650.89万 | 0.01% | 87,297 | 46,298 | 112.9% | $345.20万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $651.08万 | 0.01% | 41,200 | 6,900 | 20.1% | $109.04万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $652.10万 | 0.01% | 78,500 | -79,600 | -50.3% | -$661.24万 | 减仓 |
| XYL | XYLEM INC | $653.86万 | 0.01% | 55,313 | -70,140 | -55.9% | -$829.12万 | 减仓 |
| ADC | AGREE RLTY CORP | $654.19万 | 0.01% | 86,373 | 43,912 | 103.4% | $332.59万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $654.41万 | 0.01% | 38,856 | 38,856 | — | $654.41万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $655.44万 | 0.01% | 18,100 | -50,000 | -73.4% | -$1,810.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $656.04万 | 0.01% | 71,100 | 11,400 | 19.1% | $105.19万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $656.31万 | 0.01% | 23,300 | -21,600 | -48.1% | -$608.43万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $657.11万 | 0.01% | 29,500 | 27,500 | 1,375.0% | $612.56万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $659.39万 | 0.01% | 225,200 | 45,200 | 25.1% | $132.35万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $660.41万 | 0.01% | 323,256 | 260,741 | 417.1% | $532.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $664.13万 | 0.01% | 16,700 | 4,200 | 33.6% | $167.03万 | 加仓 |
| APP | APPLOVIN CORP | $664.39万 | 0.01% | 12,895 | 5,691 | 79.0% | $293.22万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $666.25万 | 0.01% | 760,993 | -733,720 | -49.1% | -$642.37万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $666.46万 | 0.01% | 300,074 | -534,102 | -64.0% | -$1,186.24万 | 减仓 |
| KOPN | KOPIN CORP | $667.65万 | 0.01% | 1,490,289 | 1,172,369 | 368.8% | $525.22万 | 加仓 |
| BWA | BORGWARNER INC | $668.80万 | 0.01% | 100,723 | -95,104 | -48.6% | -$631.49万 | 重新持有 |
| DAN | DANA INC | $669.08万 | 0.01% | 245,894 | 120,978 | 96.8% | $329.18万 | 加仓 |
| USB | US BANCORP | $669.75万 | 0.01% | 110,886 | 69,566 | 168.4% | $420.18万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $673.92万 | 0.01% | 120,300 | 70,900 | 143.5% | $397.18万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $673.96万 | 0.01% | 125,575 | 102,929 | 454.5% | $552.42万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $674.59万 | 0.01% | 95,294 | -35,625 | -27.2% | -$252.19万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $675.85万 | 0.01% | 24,147 | -34,783 | -59.0% | -$973.54万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $677.97万 | 0.01% | 382,600 | 68,600 | 21.8% | $121.56万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $678.44万 | 0.01% | 85,500 | 76,700 | 871.6% | $608.61万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $678.51万 | 0.01% | 23,200 | 19,400 | 510.5% | $567.37万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $678.81万 | 0.01% | 380,927 | 316,530 | 491.5% | $564.06万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $680.29万 | 0.01% | 38,500 | 38,500 | — | $680.29万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $681.28万 | 0.01% | 112,869 | 112,869 | — | $681.28万 | 新建仓 |