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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL 看涨期权 | $1,188.16万 | 0.01% | 185,100 | -157,000 | -45.9% | -$1,007.78万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $1,187.22万 | 0.01% | 116,200 | -134,300 | -53.6% | -$1,372.14万 | 减仓 |
| MMS | MAXIMUS INC | $1,178.96万 | 0.01% | 219,301 | 192,655 | 723.0% | $1,035.71万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,178.60万 | 0.01% | 546,156 | 511,167 | 1,460.9% | $1,103.10万 | 加仓 |
| GWW | WW GRAINGER INC | $1,178.24万 | 0.01% | 8,661 | 7,498 | 644.7% | $1,020.03万 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $1,177.66万 | 0.01% | 155,200 | 50,500 | 48.2% | $383.19万 | 加仓 |
| KR | KROGER CO 看跌期权 | $1,176.68万 | 0.01% | 211,900 | 99,500 | 88.5% | $552.52万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $1,175.14万 | 0.01% | 67,700 | -62,600 | -48.0% | -$1,086.61万 | 减仓 |
| WSO | WATSCO INC | $1,174.64万 | 0.01% | 28,187 | 23,690 | 526.8% | $987.23万 | 重新持有 |
| CNC | CENTENE CORP DEL | $1,173.84万 | 0.01% | 182,869 | -183,610 | -50.1% | -$1,178.59万 | 减仓 |
| FLEX | FLEX LTD 看跌期权 | $1,171.77万 | 0.01% | 72,300 | 72,300 | — | $1,171.77万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $1,171.54万 | 0.01% | 359,700 | 76,100 | 26.8% | $247.86万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,169.99万 | 0.01% | 115,100 | 71,200 | 162.2% | $723.75万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $1,169.59万 | 0.01% | 330,114 | -201,273 | -37.9% | -$713.11万 | 减仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $1,169.18万 | 0.01% | 99,100 | 64,500 | 186.4% | $760.97万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,169.16万 | 0.01% | 131,959 | 131,959 | — | $1,169.16万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,168.50万 | 0.01% | 185,800 | -477,100 | -72.0% | -$3,000.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,167.85万 | 0.01% | 17,004 | 17,004 | — | $1,167.85万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $1,167.58万 | 0.01% | 162,751 | -305,133 | -65.2% | -$2,189.02万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,167.33万 | 0.01% | 84,017 | 35,522 | 73.2% | $493.54万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1,166.07万 | 0.01% | 20,800 | -122,700 | -85.5% | -$6,878.68万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,165.73万 | 0.01% | 108,501 | 69,828 | 180.6% | $750.23万 | 加仓 |
| DIS | DISNEY WALT CO | $1,163.83万 | 0.01% | 120,917 | -180,674 | -59.9% | -$1,738.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,158.14万 | 0.01% | 23,100 | -42,500 | -64.8% | -$2,130.78万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,157.17万 | 0.01% | 122,400 | 91,200 | 292.3% | $862.20万 | 加仓 |
| NDAQ | NASDAQ INC | $1,152.77万 | 0.01% | 146,253 | 134,316 | 1,125.2% | $1,058.68万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,150.46万 | 0.01% | 97,061 | -1,094 | -1.1% | -$12.97万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,145.64万 | 0.01% | 787,379 | 720,225 | 1,072.5% | $1,047.93万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,141.94万 | 0.01% | 79,800 | 40,000 | 100.5% | $572.40万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $1,136.48万 | 0.01% | 67,700 | 43,700 | 182.1% | $733.59万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,135.34万 | 0.01% | 357,814 | -439,865 | -55.1% | -$1,395.69万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,131.49万 | 0.01% | 123,417 | 101,990 | 476.0% | $935.04万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,131.36万 | 0.01% | 111,300 | 78,300 | 237.3% | $795.92万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,129.81万 | 0.01% | 338,368 | -106,171 | -23.9% | -$354.50万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $1,126.02万 | 0.01% | 231,500 | 115,700 | 99.9% | $562.76万 | 加仓 |
| OFG | OFG BANCORP | $1,124.77万 | 0.01% | 229,218 | 26,278 | 12.9% | $128.95万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,124.76万 | 0.01% | 147,452 | 94,776 | 179.9% | $722.95万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,121.46万 | 0.01% | 54,700 | -35,200 | -39.2% | -$721.67万 | 减仓 |
| M | MACYS INC | $1,121.40万 | 0.01% | 476,180 | -734,768 | -60.7% | -$1,730.38万 | 减仓 |
| MGNI | MAGNITE INC 看跌期权 | $1,120.20万 | 0.01% | 590,200 | -500,200 | -45.9% | -$949.38万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,119.89万 | 0.01% | 43,000 | -12,700 | -22.8% | -$330.76万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $1,117.36万 | 0.01% | 227,800 | -521,400 | -69.6% | -$2,557.47万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,114.47万 | 0.01% | 97,189 | 84,350 | 657.0% | $967.24万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $1,114.11万 | 0.01% | 63,500 | -7,500 | -10.6% | -$131.59万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,111.04万 | 0.01% | 81,700 | -900 | -1.1% | -$12.24万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,108.80万 | 0.01% | 227,866 | 77,947 | 52.0% | $379.29万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,106.26万 | 0.01% | 121,300 | 82,400 | 211.8% | $751.49万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,105.23万 | 0.01% | 92,172 | 22,985 | 33.2% | $275.61万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,102.83万 | 0.01% | 28,700 | 13,300 | 86.4% | $511.07万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,100.91万 | 0.01% | 430,380 | -24,473 | -5.4% | -$62.60万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $1,100.59万 | 0.01% | 32,300 | -38,800 | -54.6% | -$1,322.07万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,099.29万 | 0.01% | 613,100 | -7,079,600 | -92.0% | -$1.27亿 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $1,099.04万 | 0.01% | 697,800 | 667,500 | 2,203.0% | $1,051.31万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,098.93万 | 0.01% | 254,500 | -529,700 | -67.5% | -$2,287.24万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,097.55万 | 0.01% | 65,381 | -25,955 | -28.4% | -$435.71万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,095.48万 | 0.01% | 107,200 | -30,100 | -21.9% | -$307.59万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,088.92万 | 0.01% | 589,245 | 507,960 | 624.9% | $938.71万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,088.21万 | 0.01% | 327,084 | -2,293,052 | -87.5% | -$7,628.98万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,087.86万 | 0.01% | 137,530 | 39,215 | 39.9% | $310.19万 | 加仓 |
| WAB | WABTEC | $1,082.36万 | 0.01% | 40,147 | -70,790 | -63.8% | -$1,908.50万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,081.72万 | 0.01% | 135,181 | 40,174 | 42.3% | $321.47万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,080.68万 | 0.01% | 84,100 | -401,800 | -82.7% | -$5,163.13万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,079.45万 | 0.01% | 83,620 | 31,761 | 61.2% | $410.00万 | 加仓 |
| CR | CRANE COMPANY | $1,077.09万 | 0.01% | 48,285 | -135,396 | -73.7% | -$3,020.28万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,077.07万 | 0.01% | 8,431 | 7,891 | 1,461.3% | $1,008.08万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,076.40万 | 0.01% | 1,172,547 | -2,163,953 | -64.9% | -$1,986.51万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,072.91万 | 0.01% | 21,400 | -19,400 | -47.5% | -$972.64万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,072.84万 | 0.01% | 224,679 | 75,279 | 50.4% | $359.46万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,071.26万 | 0.01% | 41,900 | -18,400 | -30.5% | -$470.43万 | 减仓 |
| CE | CELANESE CORP DEL | $1,069.98万 | 0.01% | 232,605 | 141,175 | 154.4% | $649.40万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,068.62万 | 0.01% | 136,600 | 12,700 | 10.3% | $99.35万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,068.13万 | 0.01% | 258,252 | -23,982 | -8.5% | -$99.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $1,063.14万 | 0.01% | 25,600 | -5,700 | -18.2% | -$236.72万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,059.03万 | 0.01% | 90,000 | -192,900 | -68.2% | -$2,269.85万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,056.62万 | 0.01% | 280,495 | -86,094 | -23.5% | -$324.32万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $1,055.47万 | 0.01% | 115,000 | -214,800 | -65.1% | -$1,971.43万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,055.17万 | 0.01% | 91,400 | 21,400 | 30.6% | $247.05万 | 重新持有 |
| MSTR | STRATEGY INC 看涨期权 | $1,054.46万 | 0.01% | 121,300 | -220,100 | -64.5% | -$1,913.33万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,054.02万 | 0.01% | 153,670 | -128,057 | -45.5% | -$878.34万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,053.36万 | 0.01% | 41,200 | 1,100 | 2.7% | $28.12万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,053.08万 | 0.01% | 78,512 | 61,321 | 356.7% | $822.50万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,047.79万 | 0.01% | 186,838 | 49,181 | 35.7% | $275.81万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $1,047.29万 | 0.01% | 43,818 | -583,960 | -93.0% | -$1.40亿 | 减仓 |
| SNEX | STONEX GROUP INC | $1,042.88万 | 0.01% | 88,007 | -10,337 | -10.5% | -$122.49万 | 减仓 |
| — | AVANOS MED INC | $1,041.63万 | 0.01% | 418,660 | 418,660 | — | $1,041.63万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,038.69万 | 0.01% | 215,273 | 112,444 | 109.4% | $542.54万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,035.36万 | 0.01% | 143,900 | -70,000 | -32.7% | -$503.65万 | 减仓 |
| HTO | H2O AMERICA | $1,033.87万 | 0.01% | 170,129 | 64,487 | 61.0% | $391.89万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,033.39万 | 0.01% | 167,161 | 94,377 | 129.7% | $583.44万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,032.47万 | 0.01% | 308,015 | 126,188 | 69.4% | $422.98万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,029.49万 | 0.01% | 58,341 | 6,183 | 11.9% | $109.11万 | 加仓 |
| COMP | COMPASS INC | $1,023.18万 | 0.01% | 829,829 | -316,365 | -27.6% | -$390.08万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1,022.84万 | 0.01% | 363,869 | 239,280 | 192.1% | $672.62万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $1,022.42万 | 0.01% | 70,000 | 38,600 | 122.9% | $563.79万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,020.92万 | 0.01% | 288,804 | 164,689 | 132.7% | $582.18万 | 加仓 |
| MTZ | MASTEC INC | $1,019.18万 | 0.01% | 24,496 | -201,154 | -89.1% | -$8,369.21万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,018.23万 | 0.01% | 403,100 | -54,300 | -11.9% | -$137.16万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,016.51万 | 0.01% | 731,300 | -397,000 | -35.2% | -$551.83万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,013.41万 | 0.01% | 68,400 | 68,400 | — | $1,013.41万 | 新建仓 |
| NU | NU HLDGS LTD | $1,006.01万 | 0.01% | 752,999 | -558,537 | -42.6% | -$746.21万 | 减仓 |