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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS 看跌期权 | $1,793.31万 | 0.02% | 172,500 | 114,000 | 194.9% | $1,185.14万 | 加仓 |
| SANM | SANMINA CORP | $1,796.61万 | 0.02% | 70,990 | 43,182 | 155.3% | $1,092.85万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,797.72万 | 0.02% | 322,576 | -165,187 | -33.9% | -$920.59万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,804.83万 | 0.02% | 10,000 | 10,000 | — | $1,804.83万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,809.69万 | 0.02% | 209,868 | -756,923 | -78.3% | -$6,526.95万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,809.82万 | 0.02% | 219,000 | -208,900 | -48.8% | -$1,726.35万 | 减仓 |
| RPM | RPM INTL INC | $1,812.49万 | 0.02% | 163,067 | -17,924 | -9.9% | -$199.23万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,818.01万 | 0.02% | 12,500 | 12,500 | — | $1,818.01万 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,819.69万 | 0.02% | 175,900 | 127,800 | 265.7% | $1,322.09万 | 加仓 |
| D | DOMINION ENERGY INC | $1,820.26万 | 0.02% | 266,549 | -188,985 | -41.5% | -$1,290.58万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $1,821.60万 | 0.02% | 197,100 | 25,300 | 14.7% | $233.82万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,823.50万 | 0.02% | 217,472 | -371,784 | -63.1% | -$3,117.41万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,827.23万 | 0.02% | 73,095 | 38,504 | 111.3% | $962.52万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,831.48万 | 0.02% | 326,641 | -1,022,875 | -75.8% | -$5,735.26万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,846.46万 | 0.02% | 17,500 | 17,500 | — | $1,846.46万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,850.35万 | 0.02% | 348,400 | -546,200 | -61.1% | -$2,900.87万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1,850.88万 | 0.02% | 238,700 | 75,000 | 45.8% | $581.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,851.38万 | 0.02% | 98,300 | -31,400 | -24.2% | -$591.39万 | 减仓 |
| BNTX | BIONTECH SE | $1,851.73万 | 0.02% | 199,004 | 116,155 | 140.2% | $1,080.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,853.61万 | 0.02% | 54,800 | 8,500 | 18.4% | $287.51万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $1,854.32万 | 0.02% | 37,800 | 16,900 | 80.9% | $829.05万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,854.58万 | 0.02% | 641,945 | 224,602 | 53.8% | $648.88万 | 加仓 |
| GE | GE AEROSPACE | $1,855.79万 | 0.02% | 49,656 | -408,108 | -89.2% | -$1.53亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,855.90万 | 0.02% | 157,000 | 150,300 | 2,243.3% | $1,776.70万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,856.50万 | 0.02% | 41,166 | -48,932 | -54.3% | -$2,206.74万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,861.26万 | 0.02% | 761,563 | 313,512 | 70.0% | $766.22万 | 加仓 |
| OKE | ONEOK INC NEW | $1,861.44万 | 0.02% | 214,106 | 197,380 | 1,180.1% | $1,716.02万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,861.92万 | 0.02% | 295,824 | 54,791 | 22.7% | $344.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,870.49万 | 0.02% | 324,626 | 270,492 | 499.7% | $1,558.57万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,870.73万 | 0.02% | 137,100 | 133,500 | 3,708.3% | $1,821.61万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $1,874.98万 | 0.02% | 127,863 | 37,139 | 40.9% | $544.61万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,875.73万 | 0.02% | 243,128 | 239,209 | 6,103.8% | $1,845.50万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,876.01万 | 0.02% | 200,300 | -164,700 | -45.1% | -$1,542.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,885.30万 | 0.02% | 214,800 | 29,000 | 15.6% | $254.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,885.54万 | 0.02% | 261,300 | -195,400 | -42.8% | -$1,410.01万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,891.71万 | 0.02% | 301,468 | 160,459 | 113.8% | $1,006.88万 | 重新持有 |
| WHD | CACTUS INC | $1,893.69万 | 0.02% | 369,645 | 188,864 | 104.5% | $967.55万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,904.00万 | 0.02% | 560,000 | -141,900 | -20.2% | -$482.46万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $1,904.98万 | 0.02% | 199,600 | 115,900 | 138.5% | $1,106.15万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,905.96万 | 0.02% | 139,172 | 68,762 | 97.7% | $941.70万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,909.51万 | 0.02% | 423,300 | 187,100 | 79.2% | $844.01万 | 加仓 |
| FIG | FIGMA INC | $1,914.25万 | 0.02% | 1,058,181 | 957,808 | 954.2% | $1,732.67万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,914.26万 | 0.02% | 82,122 | 32,440 | 65.3% | $756.18万 | 加仓 |
| H | HYATT HOTELS CORP | $1,921.75万 | 0.02% | 99,141 | -16,881 | -14.5% | -$327.22万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,934.00万 | 0.02% | 934,300 | -373,400 | -28.6% | -$772.94万 | 减仓 |
| ARXS | ARXIS INC | $1,950.61万 | 0.02% | 422,759 | 422,759 | — | $1,950.61万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,953.03万 | 0.02% | 17,500 | 17,500 | — | $1,953.03万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,954.59万 | 0.02% | 374,801 | 262,252 | 233.0% | $1,367.64万 | 重新持有 |
| — | BOX INC | $1,958.23万 | 0.02% | 20,000 | 20,000 | — | $1,958.23万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,961.58万 | 0.02% | 203,800 | 36,500 | 21.8% | $351.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,969.14万 | 0.02% | 48,351 | -71,180 | -59.5% | -$2,898.88万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,972.91万 | 0.02% | 105,492 | 99,743 | 1,735.0% | $1,865.39万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,987.78万 | 0.02% | 238,600 | 54,300 | 29.5% | $452.37万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,987.78万 | 0.02% | 277,545 | 58,577 | 26.8% | $419.53万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,002.72万 | 0.02% | 169,277 | 156,934 | 1,271.4% | $1,856.69万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,003.19万 | 0.02% | 174,024 | 154,516 | 792.1% | $1,778.63万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $2,005.87万 | 0.02% | 576,400 | 31,000 | 5.7% | $107.88万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,009.19万 | 0.02% | 221,936 | 35,631 | 19.1% | $322.57万 | 加仓 |
| SJM | SMUCKER J M CO | $2,009.99万 | 0.02% | 178,666 | 92,388 | 107.1% | $1,039.37万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,014.24万 | 0.02% | 30,203 | 955 | 3.3% | $63.69万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $2,018.17万 | 0.02% | 118,800 | 13,000 | 12.3% | $220.84万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,019.75万 | 0.02% | 144,330 | -44,006 | -23.4% | -$615.82万 | 减仓 |
| DBX | DROPBOX INC | $2,021.53万 | 0.02% | 20,000 | 20,000 | — | $2,021.53万 | 新建仓 |
| — | SOUTHERN CO | $2,025.37万 | 0.02% | 20,000 | 20,000 | — | $2,025.37万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,028.72万 | 0.02% | 39,500 | 12,300 | 45.2% | $631.73万 | 加仓 |
| DT | DYNATRACE INC | $2,032.13万 | 0.02% | 462,795 | -1,933,412 | -80.7% | -$8,489.61万 | 减仓 |
| GME | GAMESTOP CORP | $2,040.95万 | 0.02% | 20,000 | 20,000 | — | $2,040.95万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $2,042.77万 | 0.02% | 17,500 | 5,000 | 40.0% | $583.65万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $2,059.07万 | 0.02% | 61,300 | -87,000 | -58.7% | -$2,922.33万 | 减仓 |
| AGX | ARGAN INC | $2,061.22万 | 0.02% | 25,812 | 16,507 | 177.4% | $1,318.17万 | 加仓 |
| KO | COCA COLA CO | $2,064.84万 | 0.02% | 254,071 | -2,116,767 | -89.3% | -$1.72亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,065.20万 | 0.02% | 425,200 | 74,400 | 21.2% | $361.36万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $2,067.02万 | 0.02% | 52,400 | -107,700 | -67.3% | -$4,248.44万 | 减仓 |
| TPG | TPG INC | $2,073.55万 | 0.02% | 511,356 | -74,520 | -12.7% | -$302.18万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,085.90万 | 0.02% | 255,907 | 255,907 | — | $2,085.90万 | 新建仓 |
| CG | CARLYLE GROUP INC | $2,087.01万 | 0.02% | 495,608 | 453,401 | 1,074.2% | $1,909.27万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $2,103.06万 | 0.02% | 136,900 | 59,000 | 75.7% | $906.36万 | 重新持有 |
| T | AT&T INC 看跌期权 | $2,111.19万 | 0.02% | 1,019,900 | 298,300 | 41.3% | $617.48万 | 加仓 |
| CCJ | CAMECO CORP | $2,116.01万 | 0.02% | 207,737 | 207,737 | — | $2,116.01万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,124.71万 | 0.02% | 51,162 | -14,597 | -22.2% | -$606.20万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,127.68万 | 0.02% | 143,095 | 73,801 | 106.5% | $1,097.35万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,140.21万 | 0.02% | 617,308 | 590,360 | 2,190.7% | $2,046.78万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2,140.93万 | 0.02% | 412,114 | 77,200 | 23.1% | $401.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $2,144.01万 | 0.02% | 65,500 | -48,200 | -42.4% | -$1,577.73万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $2,166.73万 | 0.02% | 58,200 | 35,100 | 151.9% | $1,306.74万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,170.36万 | 0.02% | 1,748,877 | 1,322,962 | 310.6% | $1,641.80万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $2,172.05万 | 0.02% | 447,200 | 85,100 | 23.5% | $413.33万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,177.41万 | 0.02% | 97,249 | -302,659 | -75.7% | -$6,776.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,180.91万 | 0.02% | 456,161 | 371,633 | 439.7% | $1,776.78万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $2,183.46万 | 0.02% | 241,000 | -1,356,200 | -84.9% | -$1.23亿 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,190.01万 | 0.02% | 324,446 | 56,743 | 21.2% | $383.02万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2,191.24万 | 0.02% | 312,900 | -444,800 | -58.7% | -$3,114.93万 | 减仓 |
| V | VISA INC 看跌期权 | $2,192.35万 | 0.02% | 63,900 | 39,700 | 164.0% | $1,362.07万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,201.07万 | 0.02% | 186,200 | 176,600 | 1,839.6% | $2,087.59万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,210.24万 | 0.02% | 206,700 | -285,500 | -58.0% | -$3,052.85万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $2,213.05万 | 0.02% | 488,100 | -1,073,800 | -68.7% | -$4,868.61万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,218.00万 | 0.02% | 96,983 | -66,525 | -40.7% | -$1,521.43万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $2,221.60万 | 0.02% | 769,252 | 289,772 | 60.4% | $836.86万 | 加仓 |
| BP | BP PLC 看涨期权 | $2,222.54万 | 0.02% | 601,500 | 151,400 | 33.6% | $559.42万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,223.61万 | 0.02% | 229,096 | 219,594 | 2,311.0% | $2,131.38万 | 加仓 |