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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC 看跌期权 | $800.80万 | 0.01% | 111,300 | 48,200 | 76.4% | $346.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $803.98万 | 0.01% | 35,900 | -70,200 | -66.2% | -$1,572.13万 | 减仓 |
| STNE | STONECO LTD | $803.98万 | 0.01% | 741,680 | 741,680 | — | $803.98万 | 新建仓 |
| NUE | NUCOR CORP 看跌期权 | $804.13万 | 0.01% | 36,100 | 33,500 | 1,288.5% | $746.21万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $805.10万 | 0.01% | 78,800 | -96,200 | -55.0% | -$982.88万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $805.37万 | 0.01% | 18,900 | -22,000 | -53.8% | -$937.46万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $806.81万 | 0.01% | 73,500 | -479,900 | -86.7% | -$5,267.86万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $808.37万 | 0.01% | 84,100 | 31,200 | 59.0% | $299.89万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $809.51万 | 0.01% | 370,317 | 188,765 | 104.0% | $412.64万 | 加仓 |
| PRI | PRIMERICA INC | $811.96万 | 0.01% | 28,570 | 9,678 | 51.2% | $275.05万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $812.49万 | 0.01% | 52,500 | 43,500 | 483.3% | $673.21万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $813.77万 | 0.01% | 51,300 | -103,900 | -66.9% | -$1,648.17万 | 减仓 |
| NTNX | NUTANIX INC | $815.96万 | 0.01% | 7,200 | 7,200 | — | $815.96万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $817.65万 | 0.01% | 532,321 | -71,679 | -11.9% | -$110.10万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $818.30万 | 0.01% | 86,200 | -103,800 | -54.6% | -$985.37万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $818.77万 | 0.01% | 21,000 | 19,700 | 1,515.4% | $768.08万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $818.83万 | 0.01% | 67,700 | -80,500 | -54.3% | -$973.65万 | 减仓 |
| BKV | BKV CORP | $824.80万 | 0.01% | 301,461 | 140,835 | 87.7% | $385.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $827.60万 | 0.01% | 21,400 | -17,300 | -44.7% | -$669.04万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $828.00万 | 0.01% | 72,000 | 29,700 | 70.2% | $341.55万 | 加仓 |
| IMAX | IMAX CORP | $830.69万 | 0.01% | 208,401 | -181,560 | -46.6% | -$723.70万 | 减仓 |
| UI | UBIQUITI INC | $833.94万 | 0.01% | 15,616 | -6,513 | -29.4% | -$347.81万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $834.67万 | 0.01% | 16,200 | -20,300 | -55.6% | -$1,045.92万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $835.29万 | 0.01% | 44,649 | 30,638 | 218.7% | $573.18万 | 重新持有 |
| CI | THE CIGNA GROUP 看跌期权 | $835.31万 | 0.01% | 30,300 | 800 | 2.7% | $22.05万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $838.47万 | 0.01% | 174,900 | -293,600 | -62.7% | -$1,407.52万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $839.40万 | 0.01% | 220,314 | 84,428 | 62.1% | $321.67万 | 加仓 |
| ADT | ADT INC DEL | $839.81万 | 0.01% | 1,292,019 | -816,209 | -38.7% | -$530.54万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $839.96万 | 0.01% | 198,384 | 86,286 | 77.0% | $365.33万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $840.50万 | 0.01% | 82,200 | 50,300 | 157.7% | $514.32万 | 重新持有 |
| MDT | MEDTRONIC PLC 看跌期权 | $840.97万 | 0.01% | 107,500 | -12,900 | -10.7% | -$100.92万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $842.18万 | 0.01% | 11,100 | -3,000 | -21.3% | -$227.62万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $842.34万 | 0.01% | 20,962 | 20,962 | — | $842.34万 | 新建仓 |
| HUBS | HUBSPOT INC 看涨期权 | $843.20万 | 0.01% | 46,200 | -61,500 | -57.1% | -$1,122.44万 | 减仓 |
| FSLY | FASTLY INC | $843.24万 | 0.01% | 459,283 | -366,377 | -44.4% | -$672.67万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $844.65万 | 0.01% | 19,300 | -8,900 | -31.6% | -$389.50万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $844.95万 | 0.01% | 487,000 | 420,200 | 629.0% | $729.05万 | 加仓 |
| KBH | KB HOME 看跌期权 | $846.84万 | 0.01% | 135,300 | 135,300 | — | $846.84万 | 新建仓 |
| BRZE | BRAZE INC | $848.81万 | 0.01% | 391,337 | 116,149 | 42.2% | $251.93万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $849.17万 | 0.01% | 38,100 | 24,500 | 180.1% | $546.06万 | 加仓 |
| IEFA | ISHARES TR | $849.53万 | 0.01% | 87,961 | 76,164 | 645.6% | $735.59万 | 加仓 |
| M | MACYS INC 看跌期权 | $850.86万 | 0.01% | 361,300 | 273,600 | 312.0% | $644.33万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $853.05万 | 0.01% | 112,540 | 38,753 | 52.5% | $293.75万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $854.80万 | 0.01% | 71,862 | 65,698 | 1,065.8% | $781.48万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $856.58万 | 0.01% | 38,300 | 35,600 | 1,318.5% | $796.19万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $857.60万 | 0.01% | 474,600 | -258,700 | -35.3% | -$467.47万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $858.02万 | 0.01% | 85,742 | -78,652 | -47.8% | -$787.07万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $858.17万 | 0.01% | 617,388 | -270,574 | -30.5% | -$376.10万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $858.42万 | 0.01% | 198,800 | -647,500 | -76.5% | -$2,795.91万 | 减仓 |
| MET | METLIFE INC | $860.55万 | 0.01% | 101,708 | 87,076 | 595.1% | $736.75万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $861.69万 | 0.01% | 234,600 | -298,000 | -56.0% | -$1,094.55万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $861.74万 | 0.01% | 222,500 | 213,000 | 2,242.1% | $824.95万 | 重新持有 |
| LEN | LENNAR CORP 看涨期权 | $864.18万 | 0.01% | 95,500 | -85,300 | -47.2% | -$771.88万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $864.23万 | 0.01% | 70,234 | 66,091 | 1,595.2% | $813.25万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $865.32万 | 0.01% | 49,900 | -74,800 | -60.0% | -$1,297.11万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $865.68万 | 0.01% | 51,400 | 38,300 | 292.4% | $645.05万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $867.27万 | 0.01% | 109,379 | -585,897 | -84.3% | -$4,645.58万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $867.52万 | 0.01% | 409,400 | 223,300 | 120.0% | $473.17万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $868.75万 | 0.01% | 296,200 | -1,977,100 | -87.0% | -$5,798.83万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $869.40万 | 0.01% | 259,988 | 69,386 | 36.4% | $232.03万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $870.89万 | 0.01% | 6,300 | 6,300 | — | $870.89万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $872.04万 | 0.01% | 30,800 | 29,100 | 1,711.8% | $823.91万 | 重新持有 |
| BOKF | BOK FINL CORP | $872.99万 | 0.01% | 62,859 | -22,729 | -26.6% | -$315.66万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $873.77万 | 0.01% | 17,649 | 1,338 | 8.2% | $66.24万 | 加仓 |
| APPN | APPIAN CORP | $875.26万 | 0.01% | 382,211 | -8,718 | -2.2% | -$19.96万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $876.14万 | 0.01% | 650,918 | -221,265 | -25.4% | -$297.82万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $876.39万 | 0.01% | 292,324 | 241,401 | 474.1% | $723.72万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $877.82万 | 0.01% | 74,600 | -240,000 | -76.3% | -$2,824.08万 | 减仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $879.25万 | 0.01% | 41,200 | 41,200 | — | $879.25万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $881.20万 | 0.01% | 140,700 | 80,900 | 135.3% | $506.68万 | 加仓 |
| STE | STERIS PLC | $882.25万 | 0.01% | 41,898 | 39,055 | 1,373.7% | $822.38万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $885.38万 | 0.01% | 78,700 | 74,000 | 1,574.5% | $832.50万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $886.10万 | 0.01% | 61,900 | -15,000 | -19.5% | -$214.72万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $889.10万 | 0.01% | 48,000 | -203,000 | -80.9% | -$3,760.17万 | 减仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $890.24万 | 0.01% | 33,300 | 33,300 | — | $890.24万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $890.68万 | 0.01% | 312,300 | 290,600 | 1,339.2% | $828.79万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $892.20万 | 0.01% | 622,179 | 278,172 | 80.9% | $398.90万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $893.18万 | 0.01% | 597,843 | -25,531 | -4.1% | -$38.14万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $894.42万 | 0.01% | 238,766 | 128,197 | 115.9% | $480.23万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $895.68万 | 0.01% | 140,059 | -18,034 | -11.4% | -$115.33万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $896.16万 | 0.01% | 160,000 | -350,000 | -68.6% | -$1,960.35万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $897.06万 | 0.01% | 42,185 | 35,317 | 514.2% | $751.02万 | 重新持有 |
| CDE | COEUR MNG INC | $897.55万 | 0.01% | 549,972 | -2,064,590 | -79.0% | -$3,369.41万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $898.18万 | 0.01% | 176,773 | 88,357 | 99.9% | $448.94万 | 加仓 |
| NVMI | NOVA LTD | $898.46万 | 0.01% | 16,548 | -36,290 | -68.7% | -$1,970.33万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $899.77万 | 0.01% | 205,053 | 98,023 | 91.6% | $430.12万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $901.24万 | 0.01% | 270,967 | -37,233 | -12.1% | -$123.84万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $903.62万 | 0.01% | 197,600 | -171,100 | -46.4% | -$782.44万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $904.90万 | 0.01% | 377,200 | 345,600 | 1,093.7% | $829.09万 | 加仓 |
| BSY | BENTLEY SYS INC | $906.03万 | 0.01% | 303,121 | -777,411 | -71.9% | -$2,323.68万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $910.95万 | 0.01% | 434,408 | 304,376 | 234.1% | $638.28万 | 加仓 |
| JOBY | JOBY AVIATION INC | $911.50万 | 0.01% | 10,000 | 4,000 | 66.7% | $364.60万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $911.83万 | 0.01% | 57,700 | 35,600 | 161.1% | $562.59万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $912.52万 | 0.01% | 68,221 | 51,097 | 298.4% | $683.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $914.00万 | 0.01% | 36,800 | 9,600 | 35.3% | $238.44万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $914.98万 | 0.01% | 473,593 | -152,209 | -24.3% | -$294.07万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $916.62万 | 0.01% | 321,396 | -161,647 | -33.5% | -$461.02万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $917.36万 | 0.01% | 166,975 | -346,838 | -67.5% | -$1,905.53万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $917.59万 | 0.01% | 64,100 | -11,400 | -15.1% | -$163.19万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $920.47万 | 0.01% | 96,800 | 49,200 | 103.4% | $467.84万 | 加仓 |