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 |
|---|---|---|---|---|---|---|---|---|
| FFBC | 1ST FINL BANCORP | $747.18万 | 0.01% | 220,863 | -71,924 | -24.6% | -$243.32万 | 减仓 |
| MORN | MORNINGSTAR INC | $744.87万 | 0.01% | 47,742 | 13,475 | 39.3% | $210.24万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $743.96万 | 0.01% | 44,143 | -443,810 | -91.0% | -$7,479.75万 | 减仓 |
| EQT | EQT CORP | $743.05万 | 0.01% | 139,750 | -2,553,177 | -94.8% | -$1.36亿 | 减仓 |
| AGX | ARGAN INC 看涨期权 | $742.65万 | 0.01% | 9,300 | -3,400 | -26.8% | -$271.51万 | 减仓 |
| SYNA | SYNAPTICS INC | $742.47万 | 0.01% | 5,000 | 500 | 11.1% | $74.25万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $742.17万 | 0.01% | 11,700 | -5,900 | -33.5% | -$374.25万 | 减仓 |
| INDA | ISHARES TR | $741.60万 | 0.01% | 150,152 | 69,185 | 85.4% | $341.70万 | 加仓 |
| GNTX | GENTEX CORP | $738.72万 | 0.01% | 292,332 | 144,407 | 97.6% | $364.92万 | 加仓 |
| MKSI | MKS INC. 看跌期权 | $738.37万 | 0.01% | 16,600 | 10,600 | 176.7% | $471.49万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $736.14万 | 0.01% | 103,887 | -111,687 | -51.8% | -$791.41万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $734.11万 | 0.01% | 19,300 | 17,500 | 972.2% | $665.65万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $730.22万 | 0.01% | 52,500 | -264,000 | -83.4% | -$3,671.98万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $730.21万 | 0.01% | 460,121 | 460,121 | — | $730.21万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $728.95万 | 0.01% | 49,200 | 49,200 | — | $728.95万 | 新建仓 |
| EFX | EQUIFAX INC | $727.75万 | 0.01% | 45,851 | -1,573 | -3.3% | -$24.97万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $724.37万 | 0.01% | 71,805 | 71,805 | — | $724.37万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $723.27万 | 0.01% | 79,708 | -85,558 | -51.8% | -$776.35万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $723.07万 | 0.01% | 126,300 | 78,300 | 163.1% | $448.27万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $722.84万 | 0.01% | 146,800 | -22,200 | -13.1% | -$109.31万 | 减仓 |
| CUBE | CUBESMART | $720.77万 | 0.01% | 181,235 | -33,015 | -15.4% | -$131.30万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $720.69万 | 0.01% | 22,800 | 16,406 | 256.6% | $518.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $720.39万 | 0.01% | 76,200 | 71,300 | 1,455.1% | $674.07万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $719.46万 | 0.01% | 23,900 | -45,200 | -65.4% | -$1,360.66万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $718.94万 | 0.01% | 19,400 | 12,100 | 165.8% | $448.41万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $718.71万 | 0.01% | 180,400 | 139,200 | 337.9% | $554.57万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $717.24万 | 0.01% | 83,100 | 20,200 | 32.1% | $174.35万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $714.10万 | 0.01% | 96,500 | 34,400 | 55.4% | $254.56万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $713.12万 | 0.01% | 91,862 | -143,279 | -60.9% | -$1,112.27万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $712.82万 | 0.01% | 75,800 | 38,300 | 102.1% | $360.17万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $712.35万 | 0.01% | 65,800 | 12,500 | 23.5% | $135.32万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $711.79万 | 0.01% | 111,200 | 73,400 | 194.2% | $469.83万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $711.16万 | 0.01% | 52,800 | 23,000 | 77.2% | $309.79万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $708.66万 | 0.01% | 207,332 | 152,292 | 276.7% | $520.53万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $707.78万 | 0.01% | 32,400 | -20,600 | -38.9% | -$450.01万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $705.54万 | 0.01% | 223,200 | 145,800 | 188.4% | $460.87万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $703.25万 | 0.01% | 134,800 | 70,000 | 108.0% | $365.19万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $703.17万 | 0.01% | 333,100 | 317,800 | 2,077.1% | $670.88万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $700.63万 | 0.01% | 41,600 | 25,400 | 156.8% | $427.79万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $697.70万 | 0.01% | 60,982 | 40,928 | 204.1% | $468.26万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $697.37万 | 0.01% | 80,305 | 80,305 | — | $697.37万 | 新建仓 |
| SHEL | SHELL PLC | $696.76万 | 0.01% | 89,858 | -58,943 | -39.6% | -$457.04万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $693.62万 | 0.01% | 56,191 | 27,541 | 96.1% | $339.97万 | 加仓 |
| WING | WINGSTOP INC | $692.91万 | 0.01% | 39,958 | 39,958 | — | $692.91万 | 新建仓 |
| H | HYATT HOTELS CORP 看跌期权 | $692.01万 | 0.01% | 35,700 | 30,000 | 526.3% | $581.52万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $689.64万 | 0.01% | 19,700 | -23,100 | -54.0% | -$808.66万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $687.85万 | 0.01% | 55,900 | 28,900 | 107.0% | $355.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $687.01万 | 0.01% | 79,755 | -23,517 | -22.8% | -$202.58万 | 减仓 |
| APA | APA CORPORATION | $685.58万 | 0.01% | 210,493 | 201,065 | 2,132.6% | $654.87万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $683.12万 | 0.01% | 39,480 | -93,868 | -70.4% | -$1,624.20万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $682.10万 | 0.01% | 46,700 | 8,800 | 23.2% | $128.53万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $681.28万 | 0.01% | 112,869 | 112,869 | — | $681.28万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $680.29万 | 0.01% | 38,500 | 38,500 | — | $680.29万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $678.81万 | 0.01% | 380,927 | 316,530 | 491.5% | $564.06万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $678.51万 | 0.01% | 23,200 | 19,400 | 510.5% | $567.37万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $678.44万 | 0.01% | 85,500 | 76,700 | 871.6% | $608.61万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $677.97万 | 0.01% | 382,600 | 68,600 | 21.8% | $121.56万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $675.85万 | 0.01% | 24,147 | -34,783 | -59.0% | -$973.54万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $674.59万 | 0.01% | 95,294 | -35,625 | -27.2% | -$252.19万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $673.96万 | 0.01% | 125,575 | 102,929 | 454.5% | $552.42万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $673.92万 | 0.01% | 120,300 | 70,900 | 143.5% | $397.18万 | 重新持有 |
| USB | US BANCORP | $669.75万 | 0.01% | 110,886 | 69,566 | 168.4% | $420.18万 | 加仓 |
| DAN | DANA INC | $669.08万 | 0.01% | 245,894 | 120,978 | 96.8% | $329.18万 | 加仓 |
| BWA | BORGWARNER INC | $668.80万 | 0.01% | 100,723 | -95,104 | -48.6% | -$631.49万 | 重新持有 |
| KOPN | KOPIN CORP | $667.65万 | 0.01% | 1,490,289 | 1,172,369 | 368.8% | $525.22万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $666.46万 | 0.01% | 300,074 | -534,102 | -64.0% | -$1,186.24万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $666.25万 | 0.01% | 760,993 | -733,720 | -49.1% | -$642.37万 | 重新持有 |
| APP | APPLOVIN CORP | $664.39万 | 0.01% | 12,895 | 5,691 | 79.0% | $293.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $664.13万 | 0.01% | 16,700 | 4,200 | 33.6% | $167.03万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $660.41万 | 0.01% | 323,256 | 260,741 | 417.1% | $532.69万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $659.39万 | 0.01% | 225,200 | 45,200 | 25.1% | $132.35万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $657.11万 | 0.01% | 29,500 | 27,500 | 1,375.0% | $612.56万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $656.31万 | 0.01% | 23,300 | -21,600 | -48.1% | -$608.43万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $656.04万 | 0.01% | 71,100 | 11,400 | 19.1% | $105.19万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $655.44万 | 0.01% | 18,100 | -50,000 | -73.4% | -$1,810.60万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $654.41万 | 0.01% | 38,856 | 38,856 | — | $654.41万 | 新建仓 |
| ADC | AGREE RLTY CORP | $654.19万 | 0.01% | 86,373 | 43,912 | 103.4% | $332.59万 | 加仓 |
| XYL | XYLEM INC | $653.86万 | 0.01% | 55,313 | -70,140 | -55.9% | -$829.12万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $652.10万 | 0.01% | 78,500 | -79,600 | -50.3% | -$661.24万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $651.08万 | 0.01% | 41,200 | 6,900 | 20.1% | $109.04万 | 加仓 |
| VVX | V2X INC | $650.89万 | 0.01% | 87,297 | 46,298 | 112.9% | $345.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $649.50万 | 0.01% | 13,600 | -65,600 | -82.8% | -$3,132.86万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $646.28万 | 0.01% | 123,500 | 52,000 | 72.7% | $272.12万 | 重新持有 |
| STT | STATE STR CORP 看涨期权 | $646.18万 | 0.01% | 38,100 | 28,500 | 296.9% | $483.36万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $645.93万 | 0.01% | 86,124 | 56,843 | 194.1% | $426.32万 | 加仓 |
| TECH | BIO-TECHNE CORP | $644.81万 | 0.01% | 91,268 | 87,109 | 2,094.5% | $615.43万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $644.45万 | 0.01% | 117,300 | 117,300 | — | $644.45万 | 新建仓 |
| SLB | SLB LIMITED | $644.44万 | 0.01% | 138,618 | -1,166,838 | -89.4% | -$5,424.63万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $642.06万 | 0.01% | 193,800 | 133,000 | 218.8% | $440.63万 | 加仓 |
| TW | TRADEWEB MKTS INC | $641.82万 | 0.01% | 64,401 | -11,402 | -15.0% | -$113.63万 | 减仓 |
| DTE | DTE ENERGY CO | $640.67万 | 0.01% | 42,047 | 36,526 | 661.6% | $556.55万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $640.60万 | 0.01% | 53,100 | 29,500 | 125.0% | $355.89万 | 重新持有 |
| MCHI | ISHARES TR | $640.17万 | 0.01% | 125,462 | 110,066 | 714.9% | $561.61万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $637.98万 | 0.01% | 125,513 | 125,513 | — | $637.98万 | 新建仓 |
| CB | CHUBB LIMITED 看跌期权 | $633.78万 | 0.01% | 18,600 | -16,600 | -47.2% | -$565.63万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $633.08万 | 0.01% | 83,300 | -36,900 | -30.7% | -$280.44万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $632.67万 | 0.01% | 109,800 | -148,500 | -57.5% | -$855.66万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $631.94万 | 0.01% | 46,800 | -6,900 | -12.8% | -$93.17万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $630.78万 | 0.01% | 41,238 | -28,293 | -40.7% | -$432.77万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $630.13万 | 0.01% | 18,000 | -43,400 | -70.7% | -$1,519.30万 | 减仓 |