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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVALENT INC | $1,487.13万 | 0.02% | 120,415 | 15,614 | 14.9% | $192.83万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,489.24万 | 0.02% | 457,383 | -31,574 | -6.5% | -$102.80万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,492.88万 | 0.02% | 293,700 | -88,800 | -23.2% | -$451.37万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $1,493.47万 | 0.02% | 12,500 | 4,500 | 56.2% | $537.65万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $1,496.21万 | 0.02% | 30,500 | 9,500 | 45.2% | $466.03万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,498.56万 | 0.02% | 96,600 | -85,900 | -47.1% | -$1,332.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $1,499.00万 | 0.02% | 63,100 | 3,500 | 5.9% | $83.15万 | 加仓 |
| ITRI | ITRON INC | $1,499.02万 | 0.02% | 15,000 | 2,500 | 20.0% | $249.84万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,499.81万 | 0.02% | 830,000 | 322,100 | 63.4% | $582.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,508.00万 | 0.02% | 29,600 | -12,700 | -30.0% | -$647.01万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,508.08万 | 0.02% | 453,150 | 13,045 | 3.0% | $43.41万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $1,512.03万 | 0.02% | 615,900 | 504,600 | 453.4% | $1,238.79万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,514.58万 | 0.02% | 632,658 | 128,710 | 25.5% | $308.13万 | 加仓 |
| AN | AUTONATION INC | $1,518.46万 | 0.02% | 81,730 | -22,523 | -21.6% | -$418.45万 | 减仓 |
| WCC | WESCO INTL INC | $1,522.83万 | 0.02% | 44,085 | 44,085 | — | $1,522.83万 | 新建仓 |
| APA | APA CORPORATION 看涨期权 | $1,535.35万 | 0.02% | 471,400 | 168,500 | 55.6% | $548.80万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,539.65万 | 0.02% | 149,524 | -33,711 | -18.4% | -$347.12万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,541.20万 | 0.02% | 240,100 | 57,300 | 31.3% | $367.81万 | 加仓 |
| GEV | GE VERNOVA INC | $1,542.12万 | 0.02% | 13,126 | 5,628 | 75.1% | $661.21万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,544.88万 | 0.02% | 313,745 | -286,255 | -47.7% | -$1,409.52万 | 重新持有 |
| EWC | ISHARES INC 看涨期权 | $1,548.21万 | 0.02% | 268,600 | -163,700 | -37.9% | -$943.57万 | 减仓 |
| AMCR | AMCOR PLC | $1,552.07万 | 0.02% | 358,032 | 338,653 | 1,747.5% | $1,468.06万 | 加仓 |
| MSA | MSA SAFETY INC | $1,562.79万 | 0.02% | 89,517 | 86,061 | 2,490.2% | $1,502.45万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,562.98万 | 0.02% | 204,900 | -415,500 | -67.0% | -$3,169.43万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,564.09万 | 0.02% | 92,217 | 37,910 | 69.8% | $642.99万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,564.15万 | 0.02% | 286,789 | 133,214 | 86.7% | $726.55万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,566.25万 | 0.02% | 304,600 | -94,400 | -23.7% | -$485.40万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1,567.78万 | 0.02% | 40,800 | -25,700 | -38.6% | -$987.55万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,570.20万 | 0.02% | 154,700 | 148,100 | 2,243.9% | $1,503.21万 | 加仓 |
| KR | KROGER CO 看涨期权 | $1,575.39万 | 0.02% | 283,700 | 185,500 | 188.9% | $1,030.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,578.03万 | 0.02% | 42,045 | -225,108 | -84.3% | -$8,448.75万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,578.57万 | 0.02% | 9,300 | -1,400 | -13.1% | -$237.63万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,579.41万 | 0.02% | 34,400 | -171,500 | -83.3% | -$7,874.08万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,586.72万 | 0.02% | 58,700 | 55,500 | 1,734.4% | $1,500.22万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,588.10万 | 0.02% | 341,600 | 37,000 | 12.1% | $172.01万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $1,590.36万 | 0.02% | 63,200 | 17,500 | 38.3% | $440.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,594.54万 | 0.02% | 64,200 | -59,400 | -48.1% | -$1,475.32万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,595.40万 | 0.02% | 194,087 | -226,768 | -53.9% | -$1,864.03万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $1,595.66万 | 0.02% | 53,900 | 38,100 | 241.1% | $1,127.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,599.16万 | 0.02% | 197,038 | 183,769 | 1,384.9% | $1,491.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,604.44万 | 0.02% | 182,800 | 101,400 | 124.6% | $889.99万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,605.98万 | 0.02% | 291,996 | 242,041 | 484.5% | $1,331.23万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,608.17万 | 0.02% | 43,227 | 43,227 | — | $1,608.17万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1,610.67万 | 0.02% | 996,700 | -452,300 | -31.2% | -$730.92万 | 减仓 |
| KMX | CARMAX INC | $1,615.38万 | 0.02% | 305,422 | 305,422 | — | $1,615.38万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,616.48万 | 0.02% | 40,700 | -6,400 | -13.6% | -$254.19万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $1,620.23万 | 0.02% | 269,500 | 184,500 | 217.1% | $1,109.21万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,620.51万 | 0.02% | 284,400 | -24,500 | -7.9% | -$139.60万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,624.57万 | 0.02% | 104,723 | 57,269 | 120.7% | $888.41万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,626.56万 | 0.02% | 478,400 | -110,200 | -18.7% | -$374.68万 | 减仓 |
| PATH | UIPATH INC | $1,627.84万 | 0.02% | 1,497,555 | 1,077,815 | 256.8% | $1,171.58万 | 重新持有 |
| AEE | AMEREN CORP | $1,637.46万 | 0.02% | 144,857 | 57,287 | 65.4% | $647.57万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,638.79万 | 0.02% | 981,897 | 939,226 | 2,201.1% | $1,567.57万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,641.88万 | 0.02% | 603,410 | 479,915 | 388.6% | $1,305.85万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,643.21万 | 0.02% | 65,300 | 9,700 | 17.4% | $244.09万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,658.58万 | 0.02% | 200,700 | -206,300 | -50.7% | -$1,704.86万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $1,658.72万 | 0.02% | 204,100 | -151,900 | -42.7% | -$1,234.49万 | 减仓 |
| BP | BP PLC 看跌期权 | $1,659.06万 | 0.02% | 449,000 | -166,800 | -27.1% | -$616.33万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,662.20万 | 0.02% | 200,096 | 200,096 | — | $1,662.20万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $1,666.33万 | 0.02% | 214,900 | -213,300 | -49.8% | -$1,653.93万 | 减仓 |
| MAS | MASCO CORP | $1,667.36万 | 0.02% | 204,911 | -638,596 | -75.7% | -$5,196.26万 | 减仓 |
| ASHR | DBX ETF TR | $1,671.89万 | 0.02% | 456,052 | 66,159 | 17.0% | $242.54万 | 重新持有 |
| HD | HOME DEPOT INC | $1,672.37万 | 0.02% | 47,419 | -62,703 | -56.9% | -$2,211.41万 | 减仓 |
| PI | IMPINJ INC | $1,673.64万 | 0.02% | 116,850 | 65,698 | 128.4% | $940.99万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,676.06万 | 0.02% | 42,200 | 12,400 | 41.6% | $492.49万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,680.42万 | 0.02% | 9,900 | 1,500 | 17.9% | $254.61万 | 加仓 |
| MOD | MODINE MFG CO | $1,682.23万 | 0.02% | 63,000 | -8,468 | -11.8% | -$226.11万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,682.52万 | 0.02% | 57,900 | 31,000 | 115.2% | $900.83万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,683.05万 | 0.02% | 475,571 | -41,384 | -8.0% | -$146.46万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $1,685.33万 | 0.02% | 59,525 | -47,014 | -44.1% | -$1,331.11万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $1,686.52万 | 0.02% | 123,600 | 102,100 | 474.9% | $1,393.15万 | 重新持有 |
| ADSK | AUTODESK INC 看涨期权 | $1,687.57万 | 0.02% | 86,800 | 74,400 | 600.0% | $1,446.48万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $1,688.88万 | 0.02% | 128,500 | 119,000 | 1,252.6% | $1,564.02万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,695.38万 | 0.02% | 114,429 | -381,369 | -76.9% | -$5,650.36万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,702.02万 | 0.02% | 204,300 | 87,200 | 74.5% | $726.46万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,705.92万 | 0.02% | 78,759 | -16,192 | -17.1% | -$350.72万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,707.80万 | 0.02% | 166,794 | 81,970 | 96.6% | $839.29万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,708.09万 | 0.02% | 439,323 | 249,109 | 131.0% | $968.54万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $1,710.99万 | 0.02% | 238,100 | 207,200 | 670.6% | $1,488.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,715.21万 | 0.02% | 10,105 | -30,739 | -75.3% | -$5,217.61万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,718.64万 | 0.02% | 344,694 | -233,332 | -40.4% | -$1,163.39万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,722.36万 | 0.02% | 56,900 | -123,500 | -68.5% | -$3,738.34万 | 减仓 |
| CSL | CARLISLE COS INC | $1,729.56万 | 0.02% | 47,679 | 10,653 | 28.8% | $386.44万 | 加仓 |
| VAL | VALARIS LTD | $1,731.11万 | 0.02% | 238,445 | 78,105 | 48.7% | $567.04万 | 加仓 |
| PAYX | PAYCHEX INC | $1,731.58万 | 0.02% | 176,099 | 126,927 | 258.1% | $1,248.07万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $1,738.75万 | 0.02% | 420,800 | 8,100 | 2.0% | $33.47万 | 加仓 |
| PNR | PENTAIR PLC | $1,740.66万 | 0.02% | 227,063 | 140,787 | 163.2% | $1,079.27万 | 加仓 |
| COCO | VITA COCO CO INC | $1,742.15万 | 0.02% | 263,403 | 199,864 | 314.6% | $1,321.90万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $1,744.49万 | 0.02% | 343,200 | -443,200 | -56.4% | -$2,252.79万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,761.29万 | 0.02% | 334,973 | -1,469 | -0.4% | -$7.72万 | 减仓 |
| ETSY | ETSY INC | $1,762.35万 | 0.02% | 15,000 | 15,000 | — | $1,762.35万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,765.19万 | 0.02% | 824,854 | 103,355 | 14.3% | $221.18万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,767.39万 | 0.02% | 227,200 | 2,500 | 1.1% | $19.45万 | 加仓 |
| UGI | UGI CORP NEW | $1,768.80万 | 0.02% | 512,102 | -167,072 | -24.6% | -$577.07万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,770.11万 | 0.02% | 310,654 | -872,432 | -73.7% | -$4,971.12万 | 减仓 |
| DDS | DILLARDS INC | $1,774.49万 | 0.02% | 33,581 | 16,901 | 101.3% | $893.08万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,775.33万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,776.81万 | 0.02% | 63,225 | -63,463 | -50.1% | -$1,783.50万 | 减仓 |
| VMI | VALMONT INDS INC | $1,786.23万 | 0.02% | 30,925 | -28,117 | -47.6% | -$1,624.04万 | 减仓 |
| MOS | MOSAIC CO | $1,790.53万 | 0.02% | 844,986 | -583,274 | -40.8% | -$1,235.96万 | 减仓 |