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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP 看跌期权 | $861.69万 | 0.01% | 234,600 | -298,000 | -56.0% | -$1,094.55万 | 减仓 |
| MET | METLIFE INC | $860.55万 | 0.01% | 101,708 | 87,076 | 595.1% | $736.75万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $858.42万 | 0.01% | 198,800 | -647,500 | -76.5% | -$2,795.91万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $858.17万 | 0.01% | 617,388 | -270,574 | -30.5% | -$376.10万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $858.02万 | 0.01% | 85,742 | -78,652 | -47.8% | -$787.07万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $857.60万 | 0.01% | 474,600 | -258,700 | -35.3% | -$467.47万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $856.58万 | 0.01% | 38,300 | 35,600 | 1,318.5% | $796.19万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $854.80万 | 0.01% | 71,862 | 65,698 | 1,065.8% | $781.48万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $853.05万 | 0.01% | 112,540 | 38,753 | 52.5% | $293.75万 | 加仓 |
| M | MACYS INC 看跌期权 | $850.86万 | 0.01% | 361,300 | 273,600 | 312.0% | $644.33万 | 加仓 |
| IEFA | ISHARES TR | $849.53万 | 0.01% | 87,961 | 76,164 | 645.6% | $735.59万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $849.17万 | 0.01% | 38,100 | 24,500 | 180.1% | $546.06万 | 加仓 |
| BRZE | BRAZE INC | $848.81万 | 0.01% | 391,337 | 116,149 | 42.2% | $251.93万 | 加仓 |
| KBH | KB HOME 看跌期权 | $846.84万 | 0.01% | 135,300 | 135,300 | — | $846.84万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $844.95万 | 0.01% | 487,000 | 420,200 | 629.0% | $729.05万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $844.65万 | 0.01% | 19,300 | -8,900 | -31.6% | -$389.50万 | 减仓 |
| FSLY | FASTLY INC | $843.24万 | 0.01% | 459,283 | -366,377 | -44.4% | -$672.67万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $843.20万 | 0.01% | 46,200 | -61,500 | -57.1% | -$1,122.44万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $842.34万 | 0.01% | 20,962 | 20,962 | — | $842.34万 | 新建仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $842.18万 | 0.01% | 11,100 | -3,000 | -21.3% | -$227.62万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $840.97万 | 0.01% | 107,500 | -12,900 | -10.7% | -$100.92万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $840.50万 | 0.01% | 82,200 | 50,300 | 157.7% | $514.32万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $839.96万 | 0.01% | 198,384 | 86,286 | 77.0% | $365.33万 | 加仓 |
| ADT | ADT INC DEL | $839.81万 | 0.01% | 1,292,019 | -816,209 | -38.7% | -$530.54万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $839.40万 | 0.01% | 220,314 | 84,428 | 62.1% | $321.67万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $838.47万 | 0.01% | 174,900 | -293,600 | -62.7% | -$1,407.52万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $835.31万 | 0.01% | 30,300 | 800 | 2.7% | $22.05万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $835.29万 | 0.01% | 44,649 | 30,638 | 218.7% | $573.18万 | 重新持有 |
| APP | APPLOVIN CORP 看涨期权 | $834.67万 | 0.01% | 16,200 | -20,300 | -55.6% | -$1,045.92万 | 减仓 |
| UI | UBIQUITI INC | $833.94万 | 0.01% | 15,616 | -6,513 | -29.4% | -$347.81万 | 减仓 |
| IMAX | IMAX CORP | $830.69万 | 0.01% | 208,401 | -181,560 | -46.6% | -$723.70万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $828.00万 | 0.01% | 72,000 | 29,700 | 70.2% | $341.55万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $827.60万 | 0.01% | 21,400 | -17,300 | -44.7% | -$669.04万 | 减仓 |
| BKV | BKV CORP | $824.80万 | 0.01% | 301,461 | 140,835 | 87.7% | $385.32万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $818.83万 | 0.01% | 67,700 | -80,500 | -54.3% | -$973.65万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $818.77万 | 0.01% | 21,000 | 19,700 | 1,515.4% | $768.08万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $818.30万 | 0.01% | 86,200 | -103,800 | -54.6% | -$985.37万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $817.65万 | 0.01% | 532,321 | -71,679 | -11.9% | -$110.10万 | 减仓 |
| NTNX | NUTANIX INC | $815.96万 | 0.01% | 7,200 | 7,200 | — | $815.96万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $813.77万 | 0.01% | 51,300 | -103,900 | -66.9% | -$1,648.17万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $812.49万 | 0.01% | 52,500 | 43,500 | 483.3% | $673.21万 | 加仓 |
| PRI | PRIMERICA INC | $811.96万 | 0.01% | 28,570 | 9,678 | 51.2% | $275.05万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $809.51万 | 0.01% | 370,317 | 188,765 | 104.0% | $412.64万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $808.37万 | 0.01% | 84,100 | 31,200 | 59.0% | $299.89万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $806.81万 | 0.01% | 73,500 | -479,900 | -86.7% | -$5,267.86万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $805.37万 | 0.01% | 18,900 | -22,000 | -53.8% | -$937.46万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $805.10万 | 0.01% | 78,800 | -96,200 | -55.0% | -$982.88万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $804.13万 | 0.01% | 36,100 | 33,500 | 1,288.5% | $746.21万 | 加仓 |
| STNE | STONECO LTD | $803.98万 | 0.01% | 741,680 | 741,680 | — | $803.98万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $803.98万 | 0.01% | 35,900 | -70,200 | -66.2% | -$1,572.13万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $800.80万 | 0.01% | 111,300 | 48,200 | 76.4% | $346.80万 | 加仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $800.78万 | 0.01% | 10,900 | 8,500 | 354.2% | $624.46万 | 加仓 |
| — | NAVIENT CORPORATION | $799.17万 | 0.01% | 939,099 | 557,141 | 145.9% | $474.13万 | 加仓 |
| MKC | MCCORMICK & CO INC | $798.86万 | 0.01% | 158,442 | 151,701 | 2,250.4% | $764.88万 | 加仓 |
| FIVN | FIVE9 INC | $798.45万 | 0.01% | 374,506 | 40,519 | 12.1% | $86.39万 | 加仓 |
| RIO | RIO TINTO PLC | $797.87万 | 0.01% | 84,048 | -8,926 | -9.6% | -$84.73万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $796.60万 | 0.01% | 69,700 | -19,300 | -21.7% | -$220.58万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $795.57万 | 0.01% | 327,800 | 29,300 | 9.8% | $71.11万 | 加仓 |
| TECK | TECK RESOURCES LTD | $795.22万 | 0.01% | 133,740 | 133,740 | — | $795.22万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $793.51万 | 0.01% | 33,200 | 29,800 | 876.5% | $712.25万 | 加仓 |
| SN | SHARKNINJA INC | $792.03万 | 0.01% | 52,015 | -91,245 | -63.7% | -$1,389.39万 | 重新持有 |
| AA | ALCOA CORP | $790.72万 | 0.01% | 151,654 | 151,654 | — | $790.72万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $789.85万 | 0.01% | 71,629 | -98,480 | -57.9% | -$1,085.94万 | 减仓 |
| NRG | NRG ENERGY INC | $789.37万 | 0.01% | 54,044 | 21,750 | 67.3% | $317.68万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $788.62万 | 0.01% | 70,100 | 67,100 | 2,236.7% | $754.88万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $788.32万 | 0.01% | 18,500 | 3,300 | 21.7% | $140.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $783.06万 | 0.01% | 53,400 | -62,300 | -53.8% | -$913.57万 | 减仓 |
| SKYW | SKYWEST INC | $782.98万 | 0.01% | 78,826 | 6,836 | 9.5% | $67.90万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $782.44万 | 0.01% | 76,800 | 59,800 | 351.8% | $609.24万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $781.79万 | 0.01% | 7,500 | 1,500 | 25.0% | $156.36万 | 加仓 |
| AMPL | AMPLITUDE INC | $781.56万 | 0.01% | 1,021,647 | 309,252 | 43.4% | $236.58万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $778.50万 | 0.01% | 151,400 | -189,200 | -55.5% | -$972.87万 | 减仓 |
| AYI | ACUITY INC | $775.02万 | 0.01% | 20,576 | -1,297 | -5.9% | -$48.85万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $774.40万 | 0.01% | 58,300 | -8,100 | -12.2% | -$107.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $774.15万 | 0.01% | 83,900 | 7,100 | 9.2% | $65.51万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $771.06万 | 0.01% | 48,065 | -92,170 | -65.7% | -$1,478.59万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $769.95万 | 0.01% | 615,470 | -123,082 | -16.7% | -$153.98万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $769.71万 | 0.01% | 27,200 | 1,800 | 7.1% | $50.94万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $769.53万 | 0.01% | 86,000 | -42,000 | -32.8% | -$375.82万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $767.17万 | 0.01% | 45,700 | 12,100 | 36.0% | $203.12万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $766.14万 | 0.01% | 75,200 | 61,400 | 444.9% | $625.54万 | 加仓 |
| NUE | NUCOR CORP | $765.30万 | 0.01% | 34,357 | 27,310 | 387.5% | $608.33万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $764.81万 | 0.01% | 129,300 | 119,000 | 1,155.3% | $703.88万 | 加仓 |
| OUST | OUSTER INC | $763.67万 | 0.01% | 122,148 | 60,458 | 98.0% | $377.98万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $762.23万 | 0.01% | 40,700 | 6,400 | 18.7% | $119.86万 | 加仓 |
| CEVA | CEVA INC | $761.74万 | 0.01% | 161,522 | -4,452 | -2.7% | -$21.00万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $761.57万 | 0.01% | 144,100 | 127,800 | 784.0% | $675.42万 | 重新持有 |
| BLK | BLACKROCK INC 看跌期权 | $759.63万 | 0.01% | 7,900 | -21,200 | -72.9% | -$2,038.51万 | 减仓 |
| DE | DEERE & CO | $758.40万 | 0.01% | 11,956 | -1,130 | -8.6% | -$71.68万 | 减仓 |
| ICFI | ICF INTL INC | $758.17万 | 0.01% | 104,059 | 65,205 | 167.8% | $475.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $755.74万 | 0.01% | 42,400 | -40,100 | -48.6% | -$714.74万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $755.12万 | 0.01% | 21,200 | 4,200 | 24.7% | $149.60万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $754.69万 | 0.01% | 120,500 | 17,600 | 17.1% | $110.23万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $754.61万 | 0.01% | 80,500 | -98,500 | -55.0% | -$923.34万 | 重新持有 |
| XRT | SPDR SERIES TRUST 看涨期权 | $754.56万 | 0.01% | 86,000 | -31,300 | -26.7% | -$274.63万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $753.74万 | 0.01% | 48,000 | 40,200 | 515.4% | $631.26万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $752.70万 | 0.01% | 238,800 | 175,200 | 275.5% | $552.23万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $749.46万 | 0.01% | 89,928 | 89,928 | — | $749.46万 | 新建仓 |
| EWJ | ISHARES INC 看涨期权 | $748.03万 | 0.01% | 80,200 | 59,700 | 291.2% | $556.82万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $747.33万 | 0.01% | 82,360 | 53,166 | 182.1% | $482.43万 | 加仓 |