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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC 看跌期权 | $924.97万 | 0.01% | 511,600 | -794,800 | -60.8% | -$1,437.00万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $927.70万 | 0.01% | 517,400 | -1,484,900 | -74.2% | -$2,662.43万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $930.72万 | 0.01% | 435,730 | 24,445 | 5.9% | $52.21万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $930.95万 | 0.01% | 23,600 | -104,800 | -81.6% | -$4,134.05万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $931.54万 | 0.01% | 137,133 | 99,117 | 260.7% | $673.30万 | 加仓 |
| — | SILA REALTY TRUST INC | $932.25万 | 0.01% | 307,066 | 307,066 | — | $932.25万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $933.52万 | 0.01% | 102,360 | -555,225 | -84.4% | -$5,063.65万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $935.73万 | 0.01% | 476,200 | 349,200 | 275.0% | $686.18万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $936.05万 | 0.01% | 13,000 | -10,400 | -44.4% | -$748.84万 | 减仓 |
| LCII | LCI INDS | $938.52万 | 0.01% | 88,640 | 29,060 | 48.8% | $307.69万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $943.25万 | 0.01% | 13,100 | 12,300 | 1,537.5% | $885.65万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $947.19万 | 0.01% | 182,962 | 136,242 | 291.6% | $705.32万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $947.24万 | 0.01% | 1,149,563 | 433,811 | 60.6% | $357.46万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $947.56万 | 0.01% | 539,307 | 330,622 | 158.4% | $580.90万 | 加仓 |
| FLR | FLUOR CORP | $950.31万 | 0.01% | 181,392 | -23,547 | -11.5% | -$123.36万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $951.59万 | 0.01% | 52,600 | -7,600 | -12.6% | -$137.49万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $955.74万 | 0.01% | 117,600 | 17,300 | 17.2% | $140.60万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $956.19万 | 0.01% | 43,300 | -29,300 | -40.4% | -$647.03万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $956.56万 | 0.01% | 974,091 | -115,484 | -10.6% | -$113.41万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $957.43万 | 0.01% | 75,800 | 14,900 | 24.5% | $188.20万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $961.08万 | 0.01% | 59,300 | 59,300 | — | $961.08万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $961.81万 | 0.01% | 453,900 | 113,400 | 33.3% | $240.29万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $962.71万 | 0.01% | 85,000 | -533,100 | -86.2% | -$6,037.89万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $966.51万 | 0.01% | 74,000 | -133,700 | -64.4% | -$1,746.26万 | 减仓 |
| VALE | VALE S A 看涨期权 | $967.07万 | 0.01% | 643,000 | -1,028,700 | -61.5% | -$1,547.16万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $967.10万 | 0.01% | 342,945 | -603,306 | -63.8% | -$1,701.32万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $970.52万 | 0.01% | 210,115 | -190,636 | -47.6% | -$880.55万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $972.86万 | 0.01% | 18,370 | -40,505 | -68.8% | -$2,145.10万 | 减仓 |
| CNH | CNH INDL N V | $975.80万 | 0.01% | 868,925 | -2,261,476 | -72.2% | -$2,539.64万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $975.99万 | 0.01% | 60,885 | 58,109 | 2,093.3% | $931.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $976.46万 | 0.01% | 61,544 | -140,272 | -69.5% | -$2,225.56万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $977.11万 | 0.01% | 42,583 | 38,934 | 1,067.0% | $893.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $979.33万 | 0.01% | 91,100 | -293,800 | -76.3% | -$3,158.35万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $980.23万 | 0.01% | 188,000 | 143,900 | 326.3% | $750.29万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $980.79万 | 0.01% | 82,900 | -101,500 | -55.0% | -$1,200.85万 | 减仓 |
| REAL | THE REALREAL INC | $982.85万 | 0.01% | 833,630 | -949,741 | -53.3% | -$1,119.74万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $983.72万 | 0.01% | 548,645 | -4,178,400 | -88.4% | -$7,491.87万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $984.05万 | 0.01% | 131,400 | 121,600 | 1,240.8% | $910.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $984.79万 | 0.01% | 77,800 | -127,000 | -62.0% | -$1,607.57万 | 减仓 |
| HYG | ISHARES TR | $988.45万 | 0.01% | 123,602 | -381,115 | -75.5% | -$3,047.78万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $988.49万 | 0.01% | 52,100 | -98,300 | -65.4% | -$1,865.05万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $990.28万 | 0.01% | 66,600 | 61,100 | 1,110.9% | $908.50万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $990.32万 | 0.01% | 201,900 | -230,500 | -53.3% | -$1,130.60万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $990.98万 | 0.01% | 5,000 | -3,300 | -39.8% | -$654.04万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $991.96万 | 0.01% | 47,965 | 27,888 | 138.9% | $576.75万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $992.35万 | 0.01% | 1,747,096 | 240,597 | 16.0% | $136.66万 | 加仓 |
| GL | GLOBE LIFE INC | $994.82万 | 0.01% | 55,676 | 24,575 | 79.0% | $439.11万 | 加仓 |
| BP | BP PLC | $995.92万 | 0.01% | 269,532 | 224,362 | 496.7% | $829.02万 | 重新持有 |
| AVTR | AVANTOR INC | $996.38万 | 0.01% | 1,006,446 | 812,203 | 418.1% | $804.08万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $997.29万 | 0.01% | 174,200 | 135,800 | 353.6% | $777.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $1,003.61万 | 0.01% | 73,800 | 66,100 | 858.4% | $898.89万 | 加仓 |
| NU | NU HLDGS LTD | $1,006.01万 | 0.01% | 752,999 | -558,537 | -42.6% | -$746.21万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,013.41万 | 0.01% | 68,400 | 68,400 | — | $1,013.41万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $1,016.51万 | 0.01% | 731,300 | -397,000 | -35.2% | -$551.83万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,018.23万 | 0.01% | 403,100 | -54,300 | -11.9% | -$137.16万 | 减仓 |
| MTZ | MASTEC INC | $1,019.18万 | 0.01% | 24,496 | -201,154 | -89.1% | -$8,369.21万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,020.92万 | 0.01% | 288,804 | 164,689 | 132.7% | $582.18万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $1,022.42万 | 0.01% | 70,000 | 38,600 | 122.9% | $563.79万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,022.84万 | 0.01% | 363,869 | 239,280 | 192.1% | $672.62万 | 加仓 |
| COMP | COMPASS INC | $1,023.18万 | 0.01% | 829,829 | -316,365 | -27.6% | -$390.08万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,029.49万 | 0.01% | 58,341 | 6,183 | 11.9% | $109.11万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,032.47万 | 0.01% | 308,015 | 126,188 | 69.4% | $422.98万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,033.39万 | 0.01% | 167,161 | 94,377 | 129.7% | $583.44万 | 加仓 |
| HTO | H2O AMERICA | $1,033.87万 | 0.01% | 170,129 | 64,487 | 61.0% | $391.89万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,035.36万 | 0.01% | 143,900 | -70,000 | -32.7% | -$503.65万 | 减仓 |
| CNM | CORE & MAIN INC | $1,038.69万 | 0.01% | 215,273 | 112,444 | 109.4% | $542.54万 | 加仓 |
| — | AVANOS MED INC | $1,041.63万 | 0.01% | 418,660 | 418,660 | — | $1,041.63万 | 新建仓 |
| SNEX | STONEX GROUP INC | $1,042.88万 | 0.01% | 88,007 | -10,337 | -10.5% | -$122.49万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,047.29万 | 0.01% | 43,818 | -583,960 | -93.0% | -$1.40亿 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,047.79万 | 0.01% | 186,838 | 49,181 | 35.7% | $275.81万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $1,053.08万 | 0.01% | 78,512 | 61,321 | 356.7% | $822.50万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,053.36万 | 0.01% | 41,200 | 1,100 | 2.7% | $28.12万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,054.02万 | 0.01% | 153,670 | -128,057 | -45.5% | -$878.34万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,054.46万 | 0.01% | 121,300 | -220,100 | -64.5% | -$1,913.33万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,055.17万 | 0.01% | 91,400 | 21,400 | 30.6% | $247.05万 | 重新持有 |
| KKR | KKR & CO INC 看跌期权 | $1,055.47万 | 0.01% | 115,000 | -214,800 | -65.1% | -$1,971.43万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,056.62万 | 0.01% | 280,495 | -86,094 | -23.5% | -$324.32万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,059.03万 | 0.01% | 90,000 | -192,900 | -68.2% | -$2,269.85万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $1,063.14万 | 0.01% | 25,600 | -5,700 | -18.2% | -$236.72万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,068.13万 | 0.01% | 258,252 | -23,982 | -8.5% | -$99.19万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,068.62万 | 0.01% | 136,600 | 12,700 | 10.3% | $99.35万 | 加仓 |
| CE | CELANESE CORP DEL | $1,069.98万 | 0.01% | 232,605 | 141,175 | 154.4% | $649.40万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,071.26万 | 0.01% | 41,900 | -18,400 | -30.5% | -$470.43万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,072.84万 | 0.01% | 224,679 | 75,279 | 50.4% | $359.46万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,072.91万 | 0.01% | 21,400 | -19,400 | -47.5% | -$972.64万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,076.40万 | 0.01% | 1,172,547 | -2,163,953 | -64.9% | -$1,986.51万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,077.07万 | 0.01% | 8,431 | 7,891 | 1,461.3% | $1,008.08万 | 加仓 |
| CR | CRANE COMPANY | $1,077.09万 | 0.01% | 48,285 | -135,396 | -73.7% | -$3,020.28万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $1,079.45万 | 0.01% | 83,620 | 31,761 | 61.2% | $410.00万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,080.68万 | 0.01% | 84,100 | -401,800 | -82.7% | -$5,163.13万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,081.72万 | 0.01% | 135,181 | 40,174 | 42.3% | $321.47万 | 加仓 |
| WAB | WABTEC | $1,082.36万 | 0.01% | 40,147 | -70,790 | -63.8% | -$1,908.50万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,087.86万 | 0.01% | 137,530 | 39,215 | 39.9% | $310.19万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,088.21万 | 0.01% | 327,084 | -2,293,052 | -87.5% | -$7,628.98万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,088.92万 | 0.01% | 589,245 | 507,960 | 624.9% | $938.71万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,095.48万 | 0.01% | 107,200 | -30,100 | -21.9% | -$307.59万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,097.55万 | 0.01% | 65,381 | -25,955 | -28.4% | -$435.71万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,098.93万 | 0.01% | 254,500 | -529,700 | -67.5% | -$2,287.24万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $1,099.04万 | 0.01% | 697,800 | 667,500 | 2,203.0% | $1,051.31万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,099.29万 | 0.01% | 613,100 | -7,079,600 | -92.0% | -$1.27亿 | 减仓 |