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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST 看跌期权 | $2,792.11万 | 0.03% | 181,000 | 24,800 | 15.9% | $382.56万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $2,792.70万 | 0.03% | 166,500 | -35,700 | -17.7% | -$598.80万 | 减仓 |
| — | QORVO INC | $2,797.69万 | 0.03% | 299,956 | 3,728 | 1.3% | $34.77万 | 加仓 |
| UDR | UDR INC | $2,807.36万 | 0.03% | 703,246 | 612,359 | 673.8% | $2,444.54万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $2,820.58万 | 0.03% | 240,500 | 40,000 | 20.0% | $469.12万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,830.46万 | 0.03% | 173,669 | 50,157 | 40.6% | $817.46万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $2,834.91万 | 0.03% | 107,196 | 46,221 | 75.8% | $1,222.36万 | 加仓 |
| STT | STATE STR CORP | $2,849.89万 | 0.03% | 168,036 | -73,938 | -30.6% | -$1,253.99万 | 减仓 |
| NTAP | NETAPP INC | $2,856.71万 | 0.03% | 184,590 | 143,993 | 354.7% | $2,228.44万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,857.60万 | 0.03% | 446,431 | 434,316 | 3,584.9% | $2,780.06万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,873.51万 | 0.03% | 384,570 | 176,389 | 84.7% | $1,317.98万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,875.96万 | 0.03% | 45,167 | -3,093 | -6.4% | -$196.94万 | 减仓 |
| EAT | BRINKER INTL INC | $2,882.61万 | 0.03% | 171,584 | 162,720 | 1,835.7% | $2,733.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,894.05万 | 0.03% | 39,300 | 39,300 | — | $2,894.05万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $2,897.81万 | 0.03% | 205,300 | -207,500 | -50.3% | -$2,928.86万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,898.21万 | 0.03% | 232,900 | 117,100 | 101.1% | $1,457.19万 | 加仓 |
| AES | AES CORP | $2,938.47万 | 0.03% | 2,004,414 | 257,027 | 14.7% | $376.80万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2,942.12万 | 0.03% | 284,400 | 277,600 | 4,082.4% | $2,871.77万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,942.24万 | 0.03% | 177,500 | 88,600 | 99.7% | $1,468.63万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,942.47万 | 0.03% | 64,088 | -315,838 | -83.1% | -$1.45亿 | 减仓 |
| DE | DEERE & CO 看涨期权 | $2,943.29万 | 0.03% | 46,400 | -76,600 | -62.3% | -$4,858.97万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,951.65万 | 0.03% | 166,318 | -167,995 | -50.3% | -$2,981.41万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $2,952.26万 | 0.03% | 106,900 | 85,400 | 397.2% | $2,358.49万 | 加仓 |
| RDDT | REDDIT INC | $2,957.80万 | 0.03% | 170,400 | 27,015 | 18.8% | $468.93万 | 加仓 |
| VFC | V F CORP | $2,973.88万 | 0.03% | 1,782,904 | 1,335,057 | 298.1% | $2,226.88万 | 加仓 |
| T | AT&T INC | $2,987.41万 | 0.03% | 1,443,193 | 1,257,101 | 675.5% | $2,602.20万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $2,989.62万 | 0.03% | 2,209,622 | 800,203 | 56.8% | $1,082.67万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $2,997.14万 | 0.03% | 322,100 | 309,200 | 2,396.9% | $2,877.11万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,997.63万 | 0.03% | 143,400 | 18,800 | 15.1% | $393.00万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $3,000.69万 | 0.03% | 178,900 | -48,500 | -21.3% | -$813.49万 | 减仓 |
| SITM | SITIME CORP | $3,009.90万 | 0.03% | 40,371 | -1,787 | -4.2% | -$133.23万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3,011.14万 | 0.03% | 101,714 | 100,888 | 12,214.0% | $2,986.69万 | 加仓 |
| MKSI | MKS INC. | $3,016.95万 | 0.03% | 67,827 | 41,179 | 154.5% | $1,831.64万 | 重新持有 |
| WMT | WALMART INC 看涨期权 | $3,038.77万 | 0.03% | 268,300 | -1,491,400 | -84.8% | -$1.69亿 | 减仓 |
| F | FORD MTR CO | $3,042.38万 | 0.03% | 2,188,761 | -5,285,813 | -70.7% | -$7,347.28万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $3,046.52万 | 0.03% | 1,753,900 | 1,436,700 | 452.9% | $2,495.55万 | 加仓 |
| AMBA | AMBARELLA INC | $3,079.27万 | 0.03% | 358,889 | -101,691 | -22.1% | -$872.51万 | 减仓 |
| ECL | ECOLAB INC | $3,085.36万 | 0.03% | 110,741 | -174,632 | -61.2% | -$4,865.42万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $3,087.49万 | 0.03% | 187,041 | -659 | -0.4% | -$10.88万 | 减仓 |
| JOBY | JOBY AVIATION INC | $3,091.65万 | 0.03% | 3,465,973 | -211,524 | -5.8% | -$188.68万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $3,101.04万 | 0.03% | 2,116,750 | -1,838,349 | -46.5% | -$2,693.18万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $3,103.25万 | 0.03% | 810,036 | 118,543 | 17.1% | $454.14万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,105.91万 | 0.03% | 323,600 | -660,500 | -67.1% | -$6,339.48万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,109.75万 | 0.03% | 138,859 | 87,524 | 170.5% | $1,960.10万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,120.40万 | 0.03% | 470,649 | 470,649 | — | $3,120.40万 | 新建仓 |
| CENX | CENTURY ALUM CO | $3,125.02万 | 0.03% | 679,205 | 269,112 | 65.6% | $1,238.18万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $3,125.72万 | 0.03% | 103,600 | 89,600 | 640.0% | $2,703.32万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,130.83万 | 0.03% | 23,504 | -56,044 | -70.5% | -$7,465.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,139.30万 | 0.03% | 499,173 | -400,966 | -44.5% | -$2,521.68万 | 减仓 |
| SNAP | SNAP INC | $3,143.04万 | 0.03% | 38,500 | 11,000 | 40.0% | $898.01万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $3,152.07万 | 0.03% | 253,300 | 97,000 | 62.1% | $1,207.07万 | 加仓 |
| POWL | POWELL INDS INC | $3,154.71万 | 0.03% | 110,166 | 99,729 | 955.5% | $2,855.84万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3,161.72万 | 0.03% | 311,500 | 265,200 | 572.8% | $2,691.78万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,166.35万 | 0.03% | 363,030 | 155,697 | 75.1% | $1,357.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,173.38万 | 0.04% | 749,500 | -77,900 | -9.4% | -$329.83万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,184.15万 | 0.04% | 405,727 | 401,139 | 8,743.2% | $3,148.14万 | 重新持有 |
| APTV | APTIV PLC | $3,185.89万 | 0.04% | 519,044 | 375,893 | 262.6% | $2,307.23万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $3,194.10万 | 0.04% | 90,400 | 86,800 | 2,411.1% | $3,066.90万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,203.71万 | 0.04% | 608,492 | -152,736 | -20.1% | -$804.16万 | 减仓 |
| SAP | SAP SE 看跌期权 | $3,205.49万 | 0.04% | 208,000 | 67,400 | 47.9% | $1,038.70万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,235.76万 | 0.04% | 516,647 | 397,225 | 332.6% | $2,487.82万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,246.40万 | 0.04% | 688,380 | 293,761 | 74.4% | $1,385.38万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $3,259.47万 | 0.04% | 763,700 | 581,800 | 319.8% | $2,483.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $3,268.59万 | 0.04% | 1,331,400 | 1,263,700 | 1,866.6% | $3,102.38万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $3,269.29万 | 0.04% | 329,300 | -329,500 | -50.0% | -$3,271.28万 | 减仓 |
| LOW | LOWES COS INC | $3,273.88万 | 0.04% | 148,482 | 131,576 | 778.3% | $2,901.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,276.21万 | 0.04% | 129,000 | -126,500 | -49.5% | -$3,212.72万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,282.79万 | 0.04% | 99,340 | 93,245 | 1,529.9% | $3,081.37万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $3,284.40万 | 0.04% | 213,800 | 114,500 | 115.3% | $1,758.95万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $3,290.14万 | 0.04% | 24,700 | 17,800 | 258.0% | $2,371.03万 | 加仓 |
| SHOP | SHOPIFY INC | $3,293.26万 | 0.04% | 288,427 | 281,488 | 4,056.6% | $3,214.03万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,296.28万 | 0.04% | 6,740,869 | 2,533,142 | 60.2% | $1,238.71万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,296.57万 | 0.04% | 93,300 | 87,700 | 1,566.1% | $3,098.70万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $3,296.72万 | 0.04% | 160,800 | -246,800 | -60.5% | -$5,059.89万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $3,322.24万 | 0.04% | 355,700 | -1,207,200 | -77.2% | -$1.13亿 | 减仓 |
| NXT | NEXTPOWER INC | $3,332.35万 | 0.04% | 279,700 | -87,345 | -23.8% | -$1,040.63万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,332.56万 | 0.04% | 361,175 | -191,242 | -34.6% | -$1,764.59万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $3,342.74万 | 0.04% | 402,400 | -367,000 | -47.7% | -$3,048.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,347.26万 | 0.04% | 286,900 | -61,500 | -17.7% | -$717.52万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,348.04万 | 0.04% | 1,108,257 | 570,795 | 106.2% | $1,724.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3,367.62万 | 0.04% | 67,300 | 16,200 | 31.7% | $810.63万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,376.97万 | 0.04% | 124,176 | -35,526 | -22.2% | -$966.13万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,377.97万 | 0.04% | 52,448 | 48,910 | 1,382.4% | $3,150.10万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,382.07万 | 0.04% | 132,174 | -257,729 | -66.1% | -$6,594.77万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,382.47万 | 0.04% | 116,400 | 111,435 | 2,244.4% | $3,238.19万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $3,388.38万 | 0.04% | 73,800 | -163,900 | -69.0% | -$7,525.14万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $3,399.65万 | 0.04% | 123,100 | 112,600 | 1,072.4% | $3,109.67万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3,406.02万 | 0.04% | 489,020 | -427,791 | -46.7% | -$2,979.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3,406.25万 | 0.04% | 804,500 | -1,500 | -0.2% | -$6.35万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,408.07万 | 0.04% | 208,687 | -167,008 | -44.5% | -$2,727.41万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3,423.66万 | 0.04% | 39,900 | 14,500 | 57.1% | $1,244.19万 | 加仓 |
| HXL | HEXCEL CORP NEW | $3,434.89万 | 0.04% | 343,283 | 72,660 | 26.8% | $727.04万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3,447.33万 | 0.04% | 1,408,800 | -314,700 | -18.3% | -$770.07万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $3,457.52万 | 0.04% | 525,300 | -2,549,200 | -82.9% | -$1.68亿 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3,473.11万 | 0.04% | 665,730 | 350,372 | 111.1% | $1,827.89万 | 加仓 |
| ACM | AECOM | $3,473.26万 | 0.04% | 497,601 | 373,477 | 300.9% | $2,606.87万 | 加仓 |
| V | VISA INC 看涨期权 | $3,475.50万 | 0.04% | 101,300 | -16,700 | -14.2% | -$572.96万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $3,479.11万 | 0.04% | 34,400 | -39,500 | -53.5% | -$3,994.91万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $3,482.26万 | 0.04% | 304,980 | -101,235 | -24.9% | -$1,155.90万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,489.69万 | 0.04% | 351,500 | -508,100 | -59.1% | -$5,044.42万 | 减仓 |