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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $1,003.61万 | 0.01% | 73,800 | 66,100 | 858.4% | $898.89万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $997.29万 | 0.01% | 174,200 | 135,800 | 353.6% | $777.46万 | 加仓 |
| AVTR | AVANTOR INC | $996.38万 | 0.01% | 1,006,446 | 812,203 | 418.1% | $804.08万 | 加仓 |
| BP | BP PLC | $995.92万 | 0.01% | 269,532 | 224,362 | 496.7% | $829.02万 | 重新持有 |
| GL | GLOBE LIFE INC | $994.82万 | 0.01% | 55,676 | 24,575 | 79.0% | $439.11万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $992.35万 | 0.01% | 1,747,096 | 240,597 | 16.0% | $136.66万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $991.96万 | 0.01% | 47,965 | 27,888 | 138.9% | $576.75万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $990.98万 | 0.01% | 5,000 | -3,300 | -39.8% | -$654.04万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $990.32万 | 0.01% | 201,900 | -230,500 | -53.3% | -$1,130.60万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $990.28万 | 0.01% | 66,600 | 61,100 | 1,110.9% | $908.50万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $988.49万 | 0.01% | 52,100 | -98,300 | -65.4% | -$1,865.05万 | 减仓 |
| HYG | ISHARES TR | $988.45万 | 0.01% | 123,602 | -381,115 | -75.5% | -$3,047.78万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $984.79万 | 0.01% | 77,800 | -127,000 | -62.0% | -$1,607.57万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $984.05万 | 0.01% | 131,400 | 121,600 | 1,240.8% | $910.66万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $983.72万 | 0.01% | 548,645 | -4,178,400 | -88.4% | -$7,491.87万 | 减仓 |
| REAL | THE REALREAL INC | $982.85万 | 0.01% | 833,630 | -949,741 | -53.3% | -$1,119.74万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $980.79万 | 0.01% | 82,900 | -101,500 | -55.0% | -$1,200.85万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $980.23万 | 0.01% | 188,000 | 143,900 | 326.3% | $750.29万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $979.33万 | 0.01% | 91,100 | -293,800 | -76.3% | -$3,158.35万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $977.11万 | 0.01% | 42,583 | 38,934 | 1,067.0% | $893.38万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $976.46万 | 0.01% | 61,544 | -140,272 | -69.5% | -$2,225.56万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $975.99万 | 0.01% | 60,885 | 58,109 | 2,093.3% | $931.49万 | 加仓 |
| CNH | CNH INDL N V | $975.80万 | 0.01% | 868,925 | -2,261,476 | -72.2% | -$2,539.64万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $972.86万 | 0.01% | 18,370 | -40,505 | -68.8% | -$2,145.10万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $970.52万 | 0.01% | 210,115 | -190,636 | -47.6% | -$880.55万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $967.10万 | 0.01% | 342,945 | -603,306 | -63.8% | -$1,701.32万 | 减仓 |
| VALE | VALE S A 看涨期权 | $967.07万 | 0.01% | 643,000 | -1,028,700 | -61.5% | -$1,547.16万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $966.51万 | 0.01% | 74,000 | -133,700 | -64.4% | -$1,746.26万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $962.71万 | 0.01% | 85,000 | -533,100 | -86.2% | -$6,037.89万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $961.81万 | 0.01% | 453,900 | 113,400 | 33.3% | $240.29万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $961.08万 | 0.01% | 59,300 | 59,300 | — | $961.08万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $957.43万 | 0.01% | 75,800 | 14,900 | 24.5% | $188.20万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $956.56万 | 0.01% | 974,091 | -115,484 | -10.6% | -$113.41万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $956.19万 | 0.01% | 43,300 | -29,300 | -40.4% | -$647.03万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $955.74万 | 0.01% | 117,600 | 17,300 | 17.2% | $140.60万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $951.59万 | 0.01% | 52,600 | -7,600 | -12.6% | -$137.49万 | 减仓 |
| FLR | FLUOR CORP | $950.31万 | 0.01% | 181,392 | -23,547 | -11.5% | -$123.36万 | 重新持有 |
| FLYW | FLYWIRE CORPORATION | $947.56万 | 0.01% | 539,307 | 330,622 | 158.4% | $580.90万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $947.24万 | 0.01% | 1,149,563 | 433,811 | 60.6% | $357.46万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $947.19万 | 0.01% | 182,962 | 136,242 | 291.6% | $705.32万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $943.25万 | 0.01% | 13,100 | 12,300 | 1,537.5% | $885.65万 | 加仓 |
| LCII | LCI INDS | $938.52万 | 0.01% | 88,640 | 29,060 | 48.8% | $307.69万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $936.05万 | 0.01% | 13,000 | -10,400 | -44.4% | -$748.84万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $935.73万 | 0.01% | 476,200 | 349,200 | 275.0% | $686.18万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $933.52万 | 0.01% | 102,360 | -555,225 | -84.4% | -$5,063.65万 | 减仓 |
| — | SILA REALTY TRUST INC | $932.25万 | 0.01% | 307,066 | 307,066 | — | $932.25万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $931.54万 | 0.01% | 137,133 | 99,117 | 260.7% | $673.30万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $930.95万 | 0.01% | 23,600 | -104,800 | -81.6% | -$4,134.05万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $930.72万 | 0.01% | 435,730 | 24,445 | 5.9% | $52.21万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $927.70万 | 0.01% | 517,400 | -1,484,900 | -74.2% | -$2,662.43万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $924.97万 | 0.01% | 511,600 | -794,800 | -60.8% | -$1,437.00万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $920.47万 | 0.01% | 96,800 | 49,200 | 103.4% | $467.84万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $917.59万 | 0.01% | 64,100 | -11,400 | -15.1% | -$163.19万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $917.36万 | 0.01% | 166,975 | -346,838 | -67.5% | -$1,905.53万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $916.62万 | 0.01% | 321,396 | -161,647 | -33.5% | -$461.02万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $914.98万 | 0.01% | 473,593 | -152,209 | -24.3% | -$294.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $914.00万 | 0.01% | 36,800 | 9,600 | 35.3% | $238.44万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $912.52万 | 0.01% | 68,221 | 51,097 | 298.4% | $683.47万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $911.83万 | 0.01% | 57,700 | 35,600 | 161.1% | $562.59万 | 加仓 |
| JOBY | JOBY AVIATION INC | $911.50万 | 0.01% | 10,000 | 4,000 | 66.7% | $364.60万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $910.95万 | 0.01% | 434,408 | 304,376 | 234.1% | $638.28万 | 加仓 |
| BSY | BENTLEY SYS INC | $906.03万 | 0.01% | 303,121 | -777,411 | -71.9% | -$2,323.68万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $904.90万 | 0.01% | 377,200 | 345,600 | 1,093.7% | $829.09万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $903.62万 | 0.01% | 197,600 | -171,100 | -46.4% | -$782.44万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $901.24万 | 0.01% | 270,967 | -37,233 | -12.1% | -$123.84万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $899.77万 | 0.01% | 205,053 | 98,023 | 91.6% | $430.12万 | 加仓 |
| NVMI | NOVA LTD | $898.46万 | 0.01% | 16,548 | -36,290 | -68.7% | -$1,970.33万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $898.18万 | 0.01% | 176,773 | 88,357 | 99.9% | $448.94万 | 加仓 |
| CDE | COEUR MNG INC | $897.55万 | 0.01% | 549,972 | -2,064,590 | -79.0% | -$3,369.41万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $897.06万 | 0.01% | 42,185 | 35,317 | 514.2% | $751.02万 | 重新持有 |
| MP | MP MATERIALS CORP 看跌期权 | $896.16万 | 0.01% | 160,000 | -350,000 | -68.6% | -$1,960.35万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $895.68万 | 0.01% | 140,059 | -18,034 | -11.4% | -$115.33万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $894.42万 | 0.01% | 238,766 | 128,197 | 115.9% | $480.23万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $893.18万 | 0.01% | 597,843 | -25,531 | -4.1% | -$38.14万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $892.20万 | 0.01% | 622,179 | 278,172 | 80.9% | $398.90万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $890.68万 | 0.01% | 312,300 | 290,600 | 1,339.2% | $828.79万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $890.24万 | 0.01% | 33,300 | 33,300 | — | $890.24万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $889.10万 | 0.01% | 48,000 | -203,000 | -80.9% | -$3,760.17万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $886.10万 | 0.01% | 61,900 | -15,000 | -19.5% | -$214.72万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $885.38万 | 0.01% | 78,700 | 74,000 | 1,574.5% | $832.50万 | 加仓 |
| STE | STERIS PLC | $882.25万 | 0.01% | 41,898 | 39,055 | 1,373.7% | $822.38万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $881.20万 | 0.01% | 140,700 | 80,900 | 135.3% | $506.68万 | 加仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $879.25万 | 0.01% | 41,200 | 41,200 | — | $879.25万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $877.82万 | 0.01% | 74,600 | -240,000 | -76.3% | -$2,824.08万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $876.39万 | 0.01% | 292,324 | 241,401 | 474.1% | $723.72万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $876.14万 | 0.01% | 650,918 | -221,265 | -25.4% | -$297.82万 | 减仓 |
| APPN | APPIAN CORP | $875.26万 | 0.01% | 382,211 | -8,718 | -2.2% | -$19.96万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $873.77万 | 0.01% | 17,649 | 1,338 | 8.2% | $66.24万 | 加仓 |
| BOKF | BOK FINL CORP | $872.99万 | 0.01% | 62,859 | -22,729 | -26.6% | -$315.66万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $872.04万 | 0.01% | 30,800 | 29,100 | 1,711.8% | $823.91万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $870.89万 | 0.01% | 6,300 | 6,300 | — | $870.89万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $869.40万 | 0.01% | 259,988 | 69,386 | 36.4% | $232.03万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $868.75万 | 0.01% | 296,200 | -1,977,100 | -87.0% | -$5,798.83万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $867.52万 | 0.01% | 409,400 | 223,300 | 120.0% | $473.17万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $867.27万 | 0.01% | 109,379 | -585,897 | -84.3% | -$4,645.58万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $865.68万 | 0.01% | 51,400 | 38,300 | 292.4% | $645.05万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $865.32万 | 0.01% | 49,900 | -74,800 | -60.0% | -$1,297.11万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $864.23万 | 0.01% | 70,234 | 66,091 | 1,595.2% | $813.25万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $864.18万 | 0.01% | 95,500 | -85,300 | -47.2% | -$771.88万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $861.74万 | 0.01% | 222,500 | 213,000 | 2,242.1% | $824.95万 | 重新持有 |