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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED 看涨期权 | $1,100.59万 | 0.01% | 32,300 | -38,800 | -54.6% | -$1,322.07万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,100.91万 | 0.01% | 430,380 | -24,473 | -5.4% | -$62.60万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,102.83万 | 0.01% | 28,700 | 13,300 | 86.4% | $511.07万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,105.23万 | 0.01% | 92,172 | 22,985 | 33.2% | $275.61万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,106.26万 | 0.01% | 121,300 | 82,400 | 211.8% | $751.49万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,108.80万 | 0.01% | 227,866 | 77,947 | 52.0% | $379.29万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,111.04万 | 0.01% | 81,700 | -900 | -1.1% | -$12.24万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $1,114.11万 | 0.01% | 63,500 | -7,500 | -10.6% | -$131.59万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,114.47万 | 0.01% | 97,189 | 84,350 | 657.0% | $967.24万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $1,117.36万 | 0.01% | 227,800 | -521,400 | -69.6% | -$2,557.47万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,119.89万 | 0.01% | 43,000 | -12,700 | -22.8% | -$330.76万 | 减仓 |
| MGNI | MAGNITE INC 看跌期权 | $1,120.20万 | 0.01% | 590,200 | -500,200 | -45.9% | -$949.38万 | 减仓 |
| M | MACYS INC | $1,121.40万 | 0.01% | 476,180 | -734,768 | -60.7% | -$1,730.38万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1,121.46万 | 0.01% | 54,700 | -35,200 | -39.2% | -$721.67万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,124.76万 | 0.01% | 147,452 | 94,776 | 179.9% | $722.95万 | 加仓 |
| OFG | OFG BANCORP | $1,124.77万 | 0.01% | 229,218 | 26,278 | 12.9% | $128.95万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $1,126.02万 | 0.01% | 231,500 | 115,700 | 99.9% | $562.76万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,129.81万 | 0.01% | 338,368 | -106,171 | -23.9% | -$354.50万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,131.36万 | 0.01% | 111,300 | 78,300 | 237.3% | $795.92万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $1,131.49万 | 0.01% | 123,417 | 101,990 | 476.0% | $935.04万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,135.34万 | 0.01% | 357,814 | -439,865 | -55.1% | -$1,395.69万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $1,136.48万 | 0.01% | 67,700 | 43,700 | 182.1% | $733.59万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,141.94万 | 0.01% | 79,800 | 40,000 | 100.5% | $572.40万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,145.64万 | 0.01% | 787,379 | 720,225 | 1,072.5% | $1,047.93万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,150.46万 | 0.01% | 97,061 | -1,094 | -1.1% | -$12.97万 | 减仓 |
| NDAQ | NASDAQ INC | $1,152.77万 | 0.01% | 146,253 | 134,316 | 1,125.2% | $1,058.68万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,157.17万 | 0.01% | 122,400 | 91,200 | 292.3% | $862.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,158.14万 | 0.01% | 23,100 | -42,500 | -64.8% | -$2,130.78万 | 减仓 |
| DIS | DISNEY WALT CO | $1,163.83万 | 0.01% | 120,917 | -180,674 | -59.9% | -$1,738.99万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,165.73万 | 0.01% | 108,501 | 69,828 | 180.6% | $750.23万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1,166.07万 | 0.01% | 20,800 | -122,700 | -85.5% | -$6,878.68万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,167.33万 | 0.01% | 84,017 | 35,522 | 73.2% | $493.54万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,167.58万 | 0.01% | 162,751 | -305,133 | -65.2% | -$2,189.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,167.85万 | 0.01% | 17,004 | 17,004 | — | $1,167.85万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,168.50万 | 0.01% | 185,800 | -477,100 | -72.0% | -$3,000.48万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,169.16万 | 0.01% | 131,959 | 131,959 | — | $1,169.16万 | 新建仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $1,169.18万 | 0.01% | 99,100 | 64,500 | 186.4% | $760.97万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,169.59万 | 0.01% | 330,114 | -201,273 | -37.9% | -$713.11万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,169.99万 | 0.01% | 115,100 | 71,200 | 162.2% | $723.75万 | 重新持有 |
| APA | APA CORPORATION 看跌期权 | $1,171.54万 | 0.01% | 359,700 | 76,100 | 26.8% | $247.86万 | 加仓 |
| FLEX | FLEX LTD 看跌期权 | $1,171.77万 | 0.01% | 72,300 | 72,300 | — | $1,171.77万 | 新建仓 |
| CNC | CENTENE CORP DEL | $1,173.84万 | 0.01% | 182,869 | -183,610 | -50.1% | -$1,178.59万 | 减仓 |
| WSO | WATSCO INC | $1,174.64万 | 0.01% | 28,187 | 23,690 | 526.8% | $987.23万 | 重新持有 |
| RDDT | REDDIT INC 看跌期权 | $1,175.14万 | 0.01% | 67,700 | -62,600 | -48.0% | -$1,086.61万 | 减仓 |
| KR | KROGER CO 看跌期权 | $1,176.68万 | 0.01% | 211,900 | 99,500 | 88.5% | $552.52万 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $1,177.66万 | 0.01% | 155,200 | 50,500 | 48.2% | $383.19万 | 加仓 |
| GWW | WW GRAINGER INC | $1,178.24万 | 0.01% | 8,661 | 7,498 | 644.7% | $1,020.03万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,178.60万 | 0.01% | 546,156 | 511,167 | 1,460.9% | $1,103.10万 | 加仓 |
| MMS | MAXIMUS INC | $1,178.96万 | 0.01% | 219,301 | 192,655 | 723.0% | $1,035.71万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $1,187.22万 | 0.01% | 116,200 | -134,300 | -53.6% | -$1,372.14万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,188.16万 | 0.01% | 185,100 | -157,000 | -45.9% | -$1,007.78万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $1,189.09万 | 0.01% | 212,300 | -71,100 | -25.1% | -$398.23万 | 减仓 |
| EFA | ISHARES TR | $1,189.36万 | 0.01% | 114,494 | 89,670 | 361.2% | $931.49万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1,191.16万 | 0.01% | 91,200 | -393,100 | -81.2% | -$5,134.28万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,191.74万 | 0.01% | 321,138 | 112,250 | 53.7% | $416.56万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,191.79万 | 0.01% | 23,400 | 13,400 | 134.0% | $682.48万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,192.14万 | 0.01% | 151,000 | -41,800 | -21.7% | -$330.01万 | 减仓 |
| TFSL | TFS FINL CORP | $1,194.46万 | 0.01% | 674,075 | 225,361 | 50.2% | $399.34万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $1,196.64万 | 0.01% | 111,700 | 68,400 | 158.0% | $732.77万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,197.87万 | 0.01% | 1,022,948 | 789,473 | 338.1% | $924.47万 | 重新持有 |
| EBAY | EBAY INC. 看涨期权 | $1,199.08万 | 0.01% | 107,300 | 101,500 | 1,750.0% | $1,134.26万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,199.09万 | 0.01% | 474,699 | -1,367,248 | -74.2% | -$3,453.67万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $1,199.24万 | 0.01% | 75,600 | -53,200 | -41.3% | -$843.91万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $1,201.00万 | 0.01% | 88,700 | 11,800 | 15.3% | $159.77万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,202.02万 | 0.01% | 156,942 | 145,256 | 1,243.0% | $1,112.52万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,205.57万 | 0.01% | 152,700 | 69,000 | 82.4% | $544.75万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $1,205.79万 | 0.01% | 129,100 | -141,700 | -52.3% | -$1,323.48万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,205.84万 | 0.01% | 118,000 | -422,600 | -78.2% | -$4,318.55万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $1,206.53万 | 0.01% | 91,800 | 87,500 | 2,034.9% | $1,150.01万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,208.01万 | 0.01% | 108,032 | -120,806 | -52.8% | -$1,350.85万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $1,209.54万 | 0.01% | 127,200 | 106,100 | 502.8% | $1,008.90万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $1,219.06万 | 0.01% | 547,400 | -627,600 | -53.4% | -$1,397.67万 | 减仓 |
| BTG | B2GOLD CORP | $1,220.19万 | 0.01% | 3,262,539 | 3,177,768 | 3,748.6% | $1,188.49万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $1,223.72万 | 0.01% | 55,500 | -21,500 | -27.9% | -$474.05万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,224.36万 | 0.01% | 9,000 | 8,000 | 800.0% | $1,088.32万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,224.82万 | 0.01% | 417,600 | -135,500 | -24.5% | -$397.42万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,226.07万 | 0.01% | 325,735 | 316,381 | 3,382.3% | $1,190.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,226.56万 | 0.01% | 96,900 | -161,000 | -62.4% | -$2,037.94万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,228.79万 | 0.01% | 107,327 | 104,578 | 3,804.2% | $1,197.31万 | 加仓 |
| G | GENPACT LIMITED | $1,231.09万 | 0.01% | 447,669 | 15,062 | 3.5% | $41.42万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,233.65万 | 0.01% | 258,411 | 245,474 | 1,897.5% | $1,171.89万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,238.12万 | 0.01% | 1,414,991 | 639,151 | 82.4% | $559.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,238.27万 | 0.01% | 171,600 | -99,500 | -36.7% | -$717.99万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,239.41万 | 0.01% | 139,605 | 139,605 | — | $1,239.41万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $1,242.21万 | 0.01% | 267,200 | -133,300 | -33.3% | -$619.71万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1,242.30万 | 0.01% | 425,008 | 425,008 | — | $1,242.30万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,242.31万 | 0.01% | 305,837 | 73,485 | 31.6% | $298.50万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,246.83万 | 0.01% | 204,499 | 15,179 | 8.0% | $92.55万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,247.62万 | 0.01% | 136,800 | -26,400 | -16.2% | -$240.77万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,247.88万 | 0.01% | 322,200 | 318,200 | 7,955.0% | $1,232.39万 | 重新持有 |
| MSTR | STRATEGY INC | $1,248.94万 | 0.01% | 143,672 | 63,245 | 78.6% | $549.79万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,251.51万 | 0.01% | 1,269,280 | 898,333 | 242.2% | $885.76万 | 加仓 |
| GDDY | GODADDY INC | $1,254.78万 | 0.01% | 147,830 | 144,238 | 4,015.5% | $1,224.29万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,255.03万 | 0.01% | 902,900 | -440,600 | -32.8% | -$612.43万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,255.30万 | 0.01% | 303,800 | 26,900 | 9.7% | $111.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,256.87万 | 0.01% | 44,695 | -174,552 | -79.6% | -$4,908.58万 | 减仓 |
| RUN | SUNRUN INC | $1,257.45万 | 0.01% | 939,799 | 178,265 | 23.4% | $238.52万 | 加仓 |
| OGS | ONE GAS INC | $1,257.87万 | 0.01% | 163,212 | -140,532 | -46.3% | -$1,083.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,258.00万 | 0.01% | 24,700 | 11,900 | 93.0% | $606.08万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,261.10万 | 0.01% | 800,700 | 605,400 | 310.0% | $953.50万 | 加仓 |