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 |
|---|---|---|---|---|---|---|---|---|
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $1,270.03万 | 0.01% | 529,400 | 380,500 | 255.5% | $912.82万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,273.44万 | 0.01% | 158,270 | -167,536 | -51.4% | -$1,347.99万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,274.95万 | 0.01% | 362,819 | -931,820 | -72.0% | -$3,274.42万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $1,277.85万 | 0.01% | 31,800 | 23,200 | 269.8% | $932.27万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,278.82万 | 0.01% | 446,670 | 236,266 | 112.3% | $676.43万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $1,280.20万 | 0.01% | 194,500 | 60,500 | 45.1% | $398.21万 | 加仓 |
| ETSY | ETSY INC | $1,280.23万 | 0.01% | 12,500 | 12,500 | — | $1,280.23万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,280.71万 | 0.01% | 53,148 | 30,021 | 129.8% | $723.42万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,283.54万 | 0.01% | 328,692 | 149,724 | 83.7% | $584.67万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,285.39万 | 0.01% | 533,800 | 240,400 | 81.9% | $578.88万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,285.98万 | 0.01% | 54,500 | 100 | 0.2% | $2.36万 | 加仓 |
| IT | GARTNER INC | $1,288.00万 | 0.01% | 99,367 | 97,494 | 5,205.2% | $1,263.72万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,288.75万 | 0.01% | 58,995 | -108,768 | -64.8% | -$2,376.04万 | 减仓 |
| QURE | UNIQURE NV | $1,291.06万 | 0.01% | 280,300 | -65,683 | -19.0% | -$302.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,293.57万 | 0.01% | 46,000 | -18,400 | -28.6% | -$517.43万 | 减仓 |
| TRGP | TARGA RES CORP | $1,294.12万 | 0.01% | 48,263 | -175,843 | -78.5% | -$4,715.05万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,298.15万 | 0.01% | 205,079 | -7,713 | -3.6% | -$48.82万 | 减仓 |
| SE | SEA LTD 看跌期权 | $1,298.50万 | 0.01% | 135,500 | -32,600 | -19.4% | -$312.41万 | 减仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $1,301.95万 | 0.01% | 48,700 | 48,700 | — | $1,301.95万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $1,303.44万 | 0.01% | 41,400 | 21,800 | 111.2% | $686.35万 | 加仓 |
| O | REALTY INCOME CORP | $1,312.75万 | 0.01% | 211,870 | -122,191 | -36.6% | -$757.10万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $1,318.17万 | 0.01% | 67,800 | 56,900 | 522.0% | $1,106.25万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,319.56万 | 0.01% | 176,200 | 61,500 | 53.6% | $460.57万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,319.60万 | 0.01% | 147,211 | 147,211 | — | $1,319.60万 | 新建仓 |
| AVT | AVNET INC | $1,325.43万 | 0.01% | 149,226 | 55,848 | 59.8% | $496.04万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $1,325.61万 | 0.01% | 109,600 | -146,200 | -57.2% | -$1,768.29万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,328.17万 | 0.01% | 89,421 | -103,267 | -53.6% | -$1,533.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,333.63万 | 0.01% | 42,000 | 12,200 | 40.9% | $387.39万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,336.99万 | 0.01% | 114,000 | -162,300 | -58.7% | -$1,903.45万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $1,337.84万 | 0.01% | 72,500 | -53,900 | -42.6% | -$994.62万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,341.60万 | 0.01% | 540,530 | 498,355 | 1,181.6% | $1,236.92万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,341.62万 | 0.01% | 15,000 | 15,000 | — | $1,341.62万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1,343.62万 | 0.01% | 74,270 | -347,110 | -82.4% | -$6,279.57万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,344.03万 | 0.01% | 240,607 | -296,618 | -55.2% | -$1,656.91万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,344.59万 | 0.01% | 109,059 | 26,996 | 32.9% | $332.83万 | 加仓 |
| M | MACYS INC 看涨期权 | $1,349.89万 | 0.01% | 573,200 | 217,300 | 61.1% | $511.74万 | 加仓 |
| KKR | KKR & CO INC | $1,350.23万 | 0.01% | 147,116 | 128,869 | 706.2% | $1,182.76万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,352.71万 | 0.01% | 186,993 | -53,942 | -22.4% | -$390.22万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,354.56万 | 0.01% | 48,200 | 27,800 | 136.3% | $781.26万 | 加仓 |
| TE | T1 ENERGY INC | $1,354.72万 | 0.01% | 1,429,027 | 371,874 | 35.2% | $352.54万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $1,356.22万 | 0.01% | 71,200 | 6,300 | 9.7% | $120.00万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $1,356.74万 | 0.01% | 86,400 | 80,600 | 1,389.7% | $1,265.66万 | 加仓 |
| AAON | AAON INC | $1,357.97万 | 0.02% | 107,045 | 95,994 | 868.6% | $1,217.78万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,358.47万 | 0.02% | 71,600 | 38,400 | 115.7% | $728.56万 | 加仓 |
| FLEX | FLEX LTD | $1,358.67万 | 0.02% | 83,832 | -933,328 | -91.8% | -$1.51亿 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $1,359.64万 | 0.02% | 286,000 | 194,200 | 211.5% | $923.23万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,360.01万 | 0.02% | 61,020 | -357,212 | -85.4% | -$7,961.54万 | 减仓 |
| CNA | CNA FINL CORP | $1,362.72万 | 0.02% | 280,337 | 55,692 | 24.8% | $270.72万 | 加仓 |
| GLW | CORNING INC | $1,366.12万 | 0.02% | 53,483 | -868,915 | -94.2% | -$2.22亿 | 减仓 |
| ENS | ENERSYS | $1,366.87万 | 0.02% | 58,458 | 21,597 | 58.6% | $504.98万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,367.89万 | 0.02% | 188,961 | 173,661 | 1,135.0% | $1,257.13万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $1,369.36万 | 0.02% | 19,200 | 12,400 | 182.4% | $884.38万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,370.67万 | 0.02% | 137,700 | 68,700 | 99.6% | $683.84万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,374.38万 | 0.02% | 110,632 | 91,211 | 469.7% | $1,133.11万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,375.09万 | 0.02% | 46,028 | 46,028 | — | $1,375.09万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,375.12万 | 0.02% | 52,800 | 9,200 | 21.1% | $239.60万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $1,378.37万 | 0.02% | 56,800 | 12,500 | 28.2% | $303.34万 | 加仓 |
| INIO | INNIO NV | $1,384.25万 | 0.02% | 350,000 | 350,000 | — | $1,384.25万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $1,386.17万 | 0.02% | 148,000 | 21,900 | 17.4% | $205.12万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,390.43万 | 0.02% | 1,415,913 | 435,156 | 44.4% | $427.32万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,391.66万 | 0.02% | 204,325 | -142,518 | -41.1% | -$970.69万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,391.73万 | 0.02% | 306,954 | 286,771 | 1,420.9% | $1,300.22万 | 加仓 |
| ALLE | ALLEGION PLC | $1,396.04万 | 0.02% | 99,369 | -181,013 | -64.6% | -$2,543.05万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,396.58万 | 0.02% | 75,397 | 2,694 | 3.7% | $49.90万 | 重新持有 |
| ASHR | DBX ETF TR 看涨期权 | $1,397.48万 | 0.02% | 381,200 | -70,800 | -15.7% | -$259.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,400.36万 | 0.02% | 41,400 | -30,900 | -42.7% | -$1,045.19万 | 减仓 |
| EVRG | EVERGY INC | $1,403.29万 | 0.02% | 162,361 | -30,240 | -15.7% | -$261.36万 | 减仓 |
| ITA | ISHARES TR 看跌期权 | $1,403.61万 | 0.02% | 57,900 | -44,900 | -43.7% | -$1,088.47万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1,404.83万 | 0.02% | 307,200 | -480,400 | -61.0% | -$2,196.87万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,406.08万 | 0.02% | 777,700 | -651,700 | -45.6% | -$1,178.27万 | 减仓 |
| ETSY | ETSY INC | $1,406.40万 | 0.02% | 186,698 | 171,698 | 1,144.7% | $1,293.40万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,407.73万 | 0.02% | 78,666 | -76,361 | -49.3% | -$1,366.48万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,409.97万 | 0.02% | 537,747 | -565,743 | -51.3% | -$1,483.38万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $1,411.95万 | 0.02% | 38,100 | 30,500 | 401.3% | $1,130.30万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,412.56万 | 0.02% | 148,800 | -62,600 | -29.6% | -$594.26万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,418.05万 | 0.02% | 190,598 | -78,477 | -29.2% | -$583.87万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,418.34万 | 0.02% | 36,378 | 32,217 | 774.3% | $1,256.11万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,419.36万 | 0.02% | 57,893 | 37,413 | 182.7% | $917.25万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,422.89万 | 0.02% | 42,501 | 40,491 | 2,014.5% | $1,355.60万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,425.41万 | 0.02% | 15,000 | 12,000 | 400.0% | $1,140.33万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,426.49万 | 0.02% | 476,608 | 134,316 | 39.2% | $402.01万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,434.95万 | 0.02% | 318,100 | 131,600 | 70.6% | $593.65万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,439.63万 | 0.02% | 42,997 | -393,372 | -90.1% | -$1.32亿 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,440.89万 | 0.02% | 138,600 | 66,500 | 92.2% | $691.33万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,443.11万 | 0.02% | 192,800 | -1,008,400 | -83.9% | -$7,547.87万 | 减仓 |
| SDRL | SEADRILL LTD | $1,445.43万 | 0.02% | 382,188 | 29,588 | 8.4% | $111.90万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,445.51万 | 0.02% | 189,500 | 14,800 | 8.5% | $112.89万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,451.45万 | 0.02% | 150,800 | -148,500 | -49.6% | -$1,429.31万 | 减仓 |
| KVYO | KLAVIYO INC | $1,452.83万 | 0.02% | 962,136 | 885,385 | 1,153.6% | $1,336.93万 | 加仓 |
| S | SENTINELONE INC | $1,453.53万 | 0.02% | 856,528 | 824,655 | 2,587.3% | $1,399.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,458.51万 | 0.02% | 72,700 | -12,800 | -15.0% | -$256.79万 | 减仓 |
| LMND | LEMONADE INC | $1,459.12万 | 0.02% | 224,307 | -666,210 | -74.8% | -$4,333.70万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1,461.46万 | 0.02% | 78,900 | -608,400 | -88.5% | -$1.13亿 | 减仓 |
| ASML | ASML HLDG NV | $1,466.81万 | 0.02% | 7,373 | -35,394 | -82.8% | -$7,041.42万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $1,467.03万 | 0.02% | 156,500 | 144,300 | 1,182.8% | $1,352.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1,468.90万 | 0.02% | 28,600 | -36,000 | -55.7% | -$1,848.96万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,476.58万 | 0.02% | 2,541,442 | 1,079,052 | 73.8% | $626.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,478.57万 | 0.02% | 73,700 | -16,400 | -18.2% | -$329.02万 | 减仓 |
| — | TRIP COM GROUP LTD | $1,480.23万 | 0.02% | 15,000 | -500 | -3.2% | -$49.34万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,484.62万 | 0.02% | 128,600 | 110,800 | 622.5% | $1,279.13万 | 重新持有 |