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 |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -29,661 | -100.0% | -$81.27万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$80.94万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $0 | 0.00% | 0 | -35,400 | -100.0% | -$80.71万 | 清仓 |
| FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | -123,312 | -100.0% | -$80.52万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -18,820 | -100.0% | -$80.10万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -36,485 | -100.0% | -$79.87万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -30,573 | -100.0% | -$79.12万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -27,623 | -100.0% | -$77.95万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -29,350 | -100.0% | -$77.81万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -11,501 | -100.0% | -$77.74万 | 清仓 |
| — | BCB BANCORP INC | $0 | 0.00% | 0 | -86,220 | -100.0% | -$77.43万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -44,360 | -100.0% | -$77.36万 | 清仓 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -16,925 | -100.0% | -$77.09万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$76.62万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -22,561 | -100.0% | -$76.59万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $0 | 0.00% | 0 | -41,300 | -100.0% | -$76.20万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -91,348 | -100.0% | -$76.18万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -116,801 | -100.0% | -$73.94万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -5,727 | -100.0% | -$73.86万 | 清仓 |
| EME | EMCOR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$73.83万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$72.83万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$72.81万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -7,274 | -100.0% | -$72.31万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -76,383 | -100.0% | -$71.65万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -49,599 | -100.0% | -$71.57万 | 清仓 |
| CPRT | COPART INC 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$70.72万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -18,288 | -100.0% | -$70.68万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -13,998 | -100.0% | -$70.55万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -169,147 | -100.0% | -$70.53万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -75,106 | -100.0% | -$70.45万 | 清仓 |
| BALL | BALL CORP 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$69.75万 | 清仓 |
| IMAX | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$69.56万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -3,227 | -100.0% | -$69.40万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -27,304 | -100.0% | -$69.38万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$69.17万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -8,811 | -100.0% | -$69.09万 | 清仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$67.94万 | 清仓 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 0 | -16,485 | -100.0% | -$67.90万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -14,429 | -100.0% | -$67.69万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -20,043 | -100.0% | -$67.63万 | 清仓 |
| HBNC | HORIZON BANCORP IND | $0 | 0.00% | 0 | -40,769 | -100.0% | -$67.55万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $0 | 0.00% | 0 | -61,600 | -100.0% | -$66.53万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$66.29万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -11,310 | -100.0% | -$66.21万 | 清仓 |
| ARGX | ARGENX SE 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$65.72万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -83,047 | -100.0% | -$65.27万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -14,720 | -100.0% | -$65.02万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -14,497 | -100.0% | -$64.89万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -11,820 | -100.0% | -$64.19万 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -21,024 | -100.0% | -$64.02万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$63.84万 | 清仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$63.67万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$62.93万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -121,693 | -100.0% | -$62.92万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -47,859 | -100.0% | -$62.70万 | 清仓 |
| PI | IMPINJ INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$62.65万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$62.10万 | 清仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$62.10万 | 清仓 |
| BALL | BALL CORP 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$62.07万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -8,491 | -100.0% | -$61.98万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -118,620 | -100.0% | -$61.98万 | 清仓 |
| NTES | NETEASE COM INC 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$60.45万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -9,528 | -100.0% | -$60.22万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -51,935 | -100.0% | -$59.57万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -91,542 | -100.0% | -$59.32万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$59.29万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$58.95万 | 清仓 |
| TRP | TC ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$58.84万 | 清仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$58.83万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -156,126 | -100.0% | -$58.55万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -18,970 | -100.0% | -$58.52万 | 清仓 |
| — | APTIV PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$58.50万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -44,495 | -100.0% | -$58.42万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$58.20万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -53,855 | -100.0% | -$58.11万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -32,654 | -100.0% | -$58.09万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$57.98万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -1,842 | -100.0% | -$57.80万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -9,084 | -100.0% | -$57.65万 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC | $0 | 0.00% | 0 | -129,300 | -100.0% | -$57.28万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$57.13万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -67,019 | -100.0% | -$56.97万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -55,040 | -100.0% | -$56.58万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$56.54万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -5,663 | -100.0% | -$56.48万 | 清仓 |
| OSK | OSHKOSH CORP 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$55.94万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -9,816 | -100.0% | -$55.75万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -29,414 | -100.0% | -$55.59万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -6,834 | -100.0% | -$55.38万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -66,399 | -100.0% | -$55.11万 | 清仓 |
| OLN | OLIN CORP 看跌期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$54.70万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -6,939 | -100.0% | -$54.58万 | 清仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$54.49万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$54.18万 | 清仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$53.90万 | 清仓 |
| — | STARFIGHTERS SPACE INC | $0 | 0.00% | 0 | -91,041 | -100.0% | -$53.90万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -77,800 | -100.0% | -$53.45万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$52.98万 | 清仓 |
| APC | ARKO PETE CORP | $0 | 0.00% | 0 | -29,507 | -100.0% | -$52.79万 | 清仓 |
| KVYO | KLAVIYO INC 看跌期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$52.74万 | 清仓 |