13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$905.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.6%
QQQ 看涨期权 2.6%
SPY 看跌期权 2.4%
SPY 看涨期权 2.3%
QQQ 看跌期权 1.2%
SMH 看跌期权 1.0%
SPY 1.0%
AMZN 1.0%
NVDA 0.9%
AAPL 0.9%

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
SLG SL GREEN RLTY CORP 看跌期权 $00.00%0 -9,200-100.0% -$33.98万 清仓
ESS ESSEX PPTY TR INC 看涨期权 $00.00%0 -1,400-100.0% -$33.88万 清仓
BBUC BROOKFIELD BUSINESS CORP $00.00%0 -10,679-100.0% -$33.79万 清仓
FMS FRESENIUS MEDICAL CARE AG $00.00%0 -14,961-100.0% -$33.75万 清仓
— ELEVRA LITHIUM LTD $00.00%0 -5,677-100.0% -$33.44万 清仓
NE NOBLE CORP PLC $00.00%0 -6,795-100.0% -$33.34万 清仓
— ENGENE HOLDINGS INC $00.00%0 -48,899-100.0% -$33.30万 清仓
ASM AVINO SILVER & GOLD MINES LT $00.00%0 -52,629-100.0% -$33.26万 清仓
CNX CNX RES CORP 看涨期权 $00.00%0 -8,600-100.0% -$33.15万 清仓
KVYO KLAVIYO INC 看涨期权 $00.00%0 -17,000-100.0% -$33.08万 清仓
KYIV KYIVSTAR GROUP LTD $00.00%0 -32,518-100.0% -$32.91万 清仓
MOMO HELLO GROUP INC $00.00%0 -57,025-100.0% -$32.85万 清仓
EIKN EIKON THERAPEUTICS INC $00.00%0 -30,978-100.0% -$32.77万 清仓
— AVALONBAY CMNTYS INC 看涨期权 $00.00%0 -2,000-100.0% -$32.67万 清仓
EWI ISHARES INC $00.00%0 -6,107-100.0% -$32.62万 清仓
— WW INTL INC $00.00%0 -23,717-100.0% -$32.59万 清仓
— GREAT ELM CAP CORP $00.00%0 -64,942-100.0% -$32.54万 清仓
DB DEUTSCHE BK AG 看涨期权 $00.00%0 -10,900-100.0% -$32.46万 清仓
SLDB SOLID BIOSCIENCES INC $00.00%0 -44,769-100.0% -$32.23万 清仓
AAP ADVANCE AUTO PARTS INC 看涨期权 $00.00%0 -6,100-100.0% -$32.18万 清仓
OMF ONEMAIN HLDGS INC 看涨期权 $00.00%0 -6,000-100.0% -$32.09万 清仓
VIV TELEFONICA BRASIL SA $00.00%0 -20,131-100.0% -$32.03万 清仓
CWCO CONSOLIDATED WATER CO INC $00.00%0 -9,622-100.0% -$31.87万 清仓
OLP ONE LIBERTY PPTYS INC $00.00%0 -14,805-100.0% -$31.77万 清仓
ALOY REALLOYS INC $00.00%0 -32,255-100.0% -$31.48万 清仓
— RED ROBIN GOURMET BURGERS IN $00.00%0 -106,394-100.0% -$31.17万 清仓
S SENTINELONE INC 看涨期权 $00.00%0 -24,200-100.0% -$31.17万 清仓
TWFG TWFG INC $00.00%0 -16,878-100.0% -$31.04万 清仓
ACI ALBERTSONS COS INC 看跌期权 $00.00%0 -18,200-100.0% -$31.01万 清仓
— SIDUS SPACE INC $00.00%0 -133,432-100.0% -$30.96万 清仓
NE NOBLE CORP PLC 看涨期权 $00.00%0 -6,300-100.0% -$30.91万 清仓
NDAQ NASDAQ INC 看跌期权 $00.00%0 -3,600-100.0% -$30.56万 清仓
TU TELUS CORPORATION $00.00%0 -23,785-100.0% -$30.52万 清仓
RILY BRC GROUP HOLDINGS INC $00.00%0 -41,683-100.0% -$30.51万 清仓
SKM SK TELECOM CO LTD $00.00%0 -10,399-100.0% -$30.46万 清仓
PGC PEAPACK-GLADSTONE FINL CORP $00.00%0 -8,606-100.0% -$30.30万 清仓
AVNT AVIENT CORPORATION $00.00%0 -8,325-100.0% -$30.22万 清仓
— BITFARMS LTD $00.00%0 -154,971-100.0% -$30.22万 清仓
BSY BENTLEY SYS INC 看跌期权 $00.00%0 -8,600-100.0% -$30.20万 清仓
WMS ADVANCED DRAIN SYS INC DEL 看跌期权 $00.00%0 -2,200-100.0% -$30.17万 清仓
FLS FLOWSERVE CORP 看跌期权 $00.00%0 -4,100-100.0% -$30.14万 清仓
CNNE CANNAE HLDGS INC $00.00%0 -26,437-100.0% -$30.06万 清仓
DHT DHT HOLDINGS INC 看跌期权 $00.00%0 -16,400-100.0% -$29.96万 清仓
— GRAFTECH INTL LTD SR NT $00.00%0 -43,958-100.0% -$29.80万 清仓
— EPSILON ENERGY LTD $00.00%0 -48,193-100.0% -$29.69万 清仓
MCY MERCURY GENL CORP NEW $00.00%0 -3,364-100.0% -$29.65万 清仓
CHA CHAGEE HLDGS LTD $00.00%0 -31,793-100.0% -$29.60万 清仓
MSIF MSC INCOME FUND INC $00.00%0 -24,220-100.0% -$29.50万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 -1,138-100.0% -$29.40万 清仓
LH LABCORP HOLDINGS INC 看跌期权 $00.00%0 -1,100-100.0% -$29.35万 清仓
— AMERICAS CAR-MART INC $00.00%0 -23,050-100.0% -$29.34万 清仓
IGSB ISHARES TR $00.00%0 -5,512-100.0% -$28.97万 清仓
IDR IDAHO STRATEGIC RESOURCES $00.00%0 -8,994-100.0% -$28.89万 清仓
SLDE SLIDE INS HLDGS INC $00.00%0 -15,898-100.0% -$28.62万 清仓
MPAA MOTORCAR PTS AMER INC $00.00%0 -25,843-100.0% -$28.58万 清仓
PPL PPL CORP 看跌期权 $00.00%0 -7,400-100.0% -$28.27万 清仓
BRCB BLACK ROCK COFFEE BAR INC $00.00%0 -21,818-100.0% -$28.19万 清仓
MLAB MESA LABS INC $00.00%0 -3,187-100.0% -$28.18万 清仓
— SUPERIOR GROUP OF CO INC $00.00%0 -27,609-100.0% -$28.05万 清仓
FNDE SCHWAB STRATEGIC TR $00.00%0 -7,330-100.0% -$28.04万 清仓
VB VANGUARD INDEX FDS $00.00%0 -1,070-100.0% -$28.03万 清仓
MG MISTRAS GROUP INC $00.00%0 -18,780-100.0% -$27.76万 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -39,973-100.0% -$27.58万 清仓
BWFG BANKWELL FINL GROUP INC $00.00%0 -5,636-100.0% -$27.35万 清仓
UDOW PROSHARES TR $00.00%0 -5,402-100.0% -$27.11万 清仓
CNX CNX RES CORP 看跌期权 $00.00%0 -7,000-100.0% -$26.98万 清仓
— DHI GROUP INC $00.00%0 -95,927-100.0% -$26.96万 清仓
RDY DR REDDYS LABS LTD $00.00%0 -19,425-100.0% -$26.90万 清仓
INN SUMMIT HOTEL PPTYS $00.00%0 -60,720-100.0% -$26.84万 清仓
APPN APPIAN CORP 看涨期权 $00.00%0 -11,100-100.0% -$26.76万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS 看跌期权 $00.00%0 -2,900-100.0% -$26.69万 清仓
OLN OLIN CORP 看涨期权 $00.00%0 -8,900-100.0% -$26.46万 清仓
GPI GROUP 1 AUTOMOTIVE INC 看涨期权 $00.00%0 -800-100.0% -$26.45万 清仓
TXT TEXTRON INC 看跌期权 $00.00%0 -3,000-100.0% -$26.27万 清仓
TBN TAMBORAN RES CORP $00.00%0 -7,842-100.0% -$26.13万 清仓
ITW ILLINOIS TOOL WKS INC 看跌期权 $00.00%0 -1,000-100.0% -$26.03万 清仓
— NET POWER INC $00.00%0 -166,242-100.0% -$25.93万 清仓
CART MAPLEBEAR INC 看涨期权 $00.00%0 -6,900-100.0% -$25.85万 清仓
KGS KODIAK GAS SVCS INC 看涨期权 $00.00%0 -4,400-100.0% -$25.66万 清仓
DEM WISDOMTREE TR $00.00%0 -5,141-100.0% -$25.55万 清仓
EPC EDGEWELL PERSONAL CARE CO $00.00%0 -11,877-100.0% -$25.35万 清仓
CHD CHURCH & DWIGHT CO INC 看涨期权 $00.00%0 -2,700-100.0% -$25.20万 清仓
FLG FLAGSTAR BANK NATIONAL ASSOC 看涨期权 $00.00%0 -19,100-100.0% -$25.15万 清仓
CLMT CALUMET INC 看涨期权 $00.00%0 -7,000-100.0% -$25.13万 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 -3,159-100.0% -$25.04万 清仓
CSV CARRIAGE SVCS INC $00.00%0 -5,477-100.0% -$25.01万 清仓
— MICROVAST HOLDINGS INC $00.00%0 -165,374-100.0% -$24.81万 清仓
— ISHARES INC 看涨期权 $00.00%0 -6,400-100.0% -$24.74万 清仓
UL UNILEVER PLC 看跌期权 $00.00%0 -4,300-100.0% -$24.50万 清仓
HUN HUNTSMAN CORP 看涨期权 $00.00%0 -18,300-100.0% -$24.36万 清仓
KIE SPDR SERIES TRUST 看跌期权 $00.00%0 -4,400-100.0% -$24.20万 清仓
HR HEALTHCARE RLTY TR $00.00%0 -14,182-100.0% -$24.10万 清仓
EXTR EXTREME NETWORKS INC $00.00%0 -15,950-100.0% -$24.05万 清仓
DBI DESIGNER BRANDS INC $00.00%0 -42,079-100.0% -$23.94万 清仓
RYAAY RYANAIR HOLDINGS PLC $00.00%0 -4,142-100.0% -$23.94万 清仓
— SURO CAPITAL CORP $00.00%0 -22,172-100.0% -$23.75万 清仓
STRZ STARZ ENTERTAINMENT CORP. $00.00%0 -20,597-100.0% -$23.69万 清仓
ESGU ISHARES TR $00.00%0 -1,670-100.0% -$23.62万 清仓
ADAM ADAMAS TRUST INC. $00.00%0 -31,986-100.0% -$23.54万 清仓
MBWM MERCANTILE BK CORP $00.00%0 -4,635-100.0% -$23.41万 清仓