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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $1,367.89万 | 0.02% | 188,961 | 173,661 | 1,135.0% | $1,257.13万 | 加仓 |
| ENS | ENERSYS | $1,366.87万 | 0.02% | 58,458 | 21,597 | 58.6% | $504.98万 | 加仓 |
| GLW | CORNING INC | $1,366.12万 | 0.02% | 53,483 | -868,915 | -94.2% | -$2.22亿 | 减仓 |
| CNA | CNA FINL CORP | $1,362.72万 | 0.02% | 280,337 | 55,692 | 24.8% | $270.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,360.01万 | 0.02% | 61,020 | -357,212 | -85.4% | -$7,961.54万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $1,359.64万 | 0.02% | 286,000 | 194,200 | 211.5% | $923.23万 | 加仓 |
| FLEX | FLEX LTD | $1,358.67万 | 0.02% | 83,832 | -933,328 | -91.8% | -$1.51亿 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,358.47万 | 0.02% | 71,600 | 38,400 | 115.7% | $728.56万 | 加仓 |
| AAON | AAON INC | $1,357.97万 | 0.02% | 107,045 | 95,994 | 868.6% | $1,217.78万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $1,356.74万 | 0.01% | 86,400 | 80,600 | 1,389.7% | $1,265.66万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $1,356.22万 | 0.01% | 71,200 | 6,300 | 9.7% | $120.00万 | 加仓 |
| TE | T1 ENERGY INC | $1,354.72万 | 0.01% | 1,429,027 | 371,874 | 35.2% | $352.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,354.56万 | 0.01% | 48,200 | 27,800 | 136.3% | $781.26万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,352.71万 | 0.01% | 186,993 | -53,942 | -22.4% | -$390.22万 | 减仓 |
| KKR | KKR & CO INC | $1,350.23万 | 0.01% | 147,116 | 128,869 | 706.2% | $1,182.76万 | 加仓 |
| M | MACYS INC 看涨期权 | $1,349.89万 | 0.01% | 573,200 | 217,300 | 61.1% | $511.74万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,344.59万 | 0.01% | 109,059 | 26,996 | 32.9% | $332.83万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,344.03万 | 0.01% | 240,607 | -296,618 | -55.2% | -$1,656.91万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,343.62万 | 0.01% | 74,270 | -347,110 | -82.4% | -$6,279.57万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,341.62万 | 0.01% | 15,000 | 15,000 | — | $1,341.62万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $1,341.60万 | 0.01% | 540,530 | 498,355 | 1,181.6% | $1,236.92万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $1,337.84万 | 0.01% | 72,500 | -53,900 | -42.6% | -$994.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,336.99万 | 0.01% | 114,000 | -162,300 | -58.7% | -$1,903.45万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,333.63万 | 0.01% | 42,000 | 12,200 | 40.9% | $387.39万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,328.17万 | 0.01% | 89,421 | -103,267 | -53.6% | -$1,533.82万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $1,325.61万 | 0.01% | 109,600 | -146,200 | -57.2% | -$1,768.29万 | 减仓 |
| AVT | AVNET INC | $1,325.43万 | 0.01% | 149,226 | 55,848 | 59.8% | $496.04万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,319.60万 | 0.01% | 147,211 | 147,211 | — | $1,319.60万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,319.56万 | 0.01% | 176,200 | 61,500 | 53.6% | $460.57万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $1,318.17万 | 0.01% | 67,800 | 56,900 | 522.0% | $1,106.25万 | 加仓 |
| O | REALTY INCOME CORP | $1,312.75万 | 0.01% | 211,870 | -122,191 | -36.6% | -$757.10万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $1,303.44万 | 0.01% | 41,400 | 21,800 | 111.2% | $686.35万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $1,301.95万 | 0.01% | 48,700 | 48,700 | — | $1,301.95万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $1,298.50万 | 0.01% | 135,500 | -32,600 | -19.4% | -$312.41万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,298.15万 | 0.01% | 205,079 | -7,713 | -3.6% | -$48.82万 | 减仓 |
| TRGP | TARGA RES CORP | $1,294.12万 | 0.01% | 48,263 | -175,843 | -78.5% | -$4,715.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,293.57万 | 0.01% | 46,000 | -18,400 | -28.6% | -$517.43万 | 减仓 |
| QURE | UNIQURE NV | $1,291.06万 | 0.01% | 280,300 | -65,683 | -19.0% | -$302.54万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,288.75万 | 0.01% | 58,995 | -108,768 | -64.8% | -$2,376.04万 | 减仓 |
| IT | GARTNER INC | $1,288.00万 | 0.01% | 99,367 | 97,494 | 5,205.2% | $1,263.72万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,285.98万 | 0.01% | 54,500 | 100 | 0.2% | $2.36万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,285.39万 | 0.01% | 533,800 | 240,400 | 81.9% | $578.88万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,283.54万 | 0.01% | 328,692 | 149,724 | 83.7% | $584.67万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,280.71万 | 0.01% | 53,148 | 30,021 | 129.8% | $723.42万 | 重新持有 |
| ETSY | ETSY INC | $1,280.23万 | 0.01% | 12,500 | 12,500 | — | $1,280.23万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $1,280.20万 | 0.01% | 194,500 | 60,500 | 45.1% | $398.21万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,278.82万 | 0.01% | 446,670 | 236,266 | 112.3% | $676.43万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $1,277.85万 | 0.01% | 31,800 | 23,200 | 269.8% | $932.27万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,274.95万 | 0.01% | 362,819 | -931,820 | -72.0% | -$3,274.42万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,273.44万 | 0.01% | 158,270 | -167,536 | -51.4% | -$1,347.99万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $1,270.03万 | 0.01% | 529,400 | 380,500 | 255.5% | $912.82万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,261.10万 | 0.01% | 800,700 | 605,400 | 310.0% | $953.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,258.00万 | 0.01% | 24,700 | 11,900 | 93.0% | $606.08万 | 加仓 |
| OGS | ONE GAS INC | $1,257.87万 | 0.01% | 163,212 | -140,532 | -46.3% | -$1,083.08万 | 减仓 |
| RUN | SUNRUN INC | $1,257.45万 | 0.01% | 939,799 | 178,265 | 23.4% | $238.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,256.87万 | 0.01% | 44,695 | -174,552 | -79.6% | -$4,908.58万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,255.30万 | 0.01% | 303,800 | 26,900 | 9.7% | $111.15万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,255.03万 | 0.01% | 902,900 | -440,600 | -32.8% | -$612.43万 | 减仓 |
| GDDY | GODADDY INC | $1,254.78万 | 0.01% | 147,830 | 144,238 | 4,015.5% | $1,224.29万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,251.51万 | 0.01% | 1,269,280 | 898,333 | 242.2% | $885.76万 | 加仓 |
| MSTR | STRATEGY INC | $1,248.94万 | 0.01% | 143,672 | 63,245 | 78.6% | $549.79万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,247.88万 | 0.01% | 322,200 | 318,200 | 7,955.0% | $1,232.39万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,247.62万 | 0.01% | 136,800 | -26,400 | -16.2% | -$240.77万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,246.83万 | 0.01% | 204,499 | 15,179 | 8.0% | $92.55万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,242.31万 | 0.01% | 305,837 | 73,485 | 31.6% | $298.50万 | 加仓 |
| FRVO | FERVO ENERGY CO | $1,242.30万 | 0.01% | 425,008 | 425,008 | — | $1,242.30万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $1,242.21万 | 0.01% | 267,200 | -133,300 | -33.3% | -$619.71万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,239.41万 | 0.01% | 139,605 | 139,605 | — | $1,239.41万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,238.27万 | 0.01% | 171,600 | -99,500 | -36.7% | -$717.99万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,238.12万 | 0.01% | 1,414,991 | 639,151 | 82.4% | $559.26万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,233.65万 | 0.01% | 258,411 | 245,474 | 1,897.5% | $1,171.89万 | 加仓 |
| G | GENPACT LIMITED | $1,231.09万 | 0.01% | 447,669 | 15,062 | 3.5% | $41.42万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,228.79万 | 0.01% | 107,327 | 104,578 | 3,804.2% | $1,197.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,226.56万 | 0.01% | 96,900 | -161,000 | -62.4% | -$2,037.94万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,226.07万 | 0.01% | 325,735 | 316,381 | 3,382.3% | $1,190.86万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,224.82万 | 0.01% | 417,600 | -135,500 | -24.5% | -$397.42万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,224.36万 | 0.01% | 9,000 | 8,000 | 800.0% | $1,088.32万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $1,223.72万 | 0.01% | 55,500 | -21,500 | -27.9% | -$474.05万 | 减仓 |
| BTG | B2GOLD CORP | $1,220.19万 | 0.01% | 3,262,539 | 3,177,768 | 3,748.6% | $1,188.49万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $1,219.06万 | 0.01% | 547,400 | -627,600 | -53.4% | -$1,397.67万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $1,209.54万 | 0.01% | 127,200 | 106,100 | 502.8% | $1,008.90万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,208.01万 | 0.01% | 108,032 | -120,806 | -52.8% | -$1,350.85万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $1,206.53万 | 0.01% | 91,800 | 87,500 | 2,034.9% | $1,150.01万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,205.84万 | 0.01% | 118,000 | -422,600 | -78.2% | -$4,318.55万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $1,205.79万 | 0.01% | 129,100 | -141,700 | -52.3% | -$1,323.48万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,205.57万 | 0.01% | 152,700 | 69,000 | 82.4% | $544.75万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,202.02万 | 0.01% | 156,942 | 145,256 | 1,243.0% | $1,112.52万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,201.00万 | 0.01% | 88,700 | 11,800 | 15.3% | $159.77万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $1,199.24万 | 0.01% | 75,600 | -53,200 | -41.3% | -$843.91万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,199.09万 | 0.01% | 474,699 | -1,367,248 | -74.2% | -$3,453.67万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $1,199.08万 | 0.01% | 107,300 | 101,500 | 1,750.0% | $1,134.26万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,197.87万 | 0.01% | 1,022,948 | 789,473 | 338.1% | $924.47万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $1,196.64万 | 0.01% | 111,700 | 68,400 | 158.0% | $732.77万 | 加仓 |
| TFSL | TFS FINL CORP | $1,194.46万 | 0.01% | 674,075 | 225,361 | 50.2% | $399.34万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,192.14万 | 0.01% | 151,000 | -41,800 | -21.7% | -$330.01万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,191.79万 | 0.01% | 23,400 | 13,400 | 134.0% | $682.48万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,191.74万 | 0.01% | 321,138 | 112,250 | 53.7% | $416.56万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1,191.16万 | 0.01% | 91,200 | -393,100 | -81.2% | -$5,134.28万 | 减仓 |
| EFA | ISHARES TR | $1,189.36万 | 0.01% | 114,494 | 89,670 | 361.2% | $931.49万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $1,189.09万 | 0.01% | 212,300 | -71,100 | -25.1% | -$398.23万 | 减仓 |