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
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AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $628.37万 | 0.01% | 60,741 | -391,823 | -86.6% | -$4,053.41万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $628.29万 | 0.01% | 47,300 | 9,900 | 26.5% | $131.50万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $628.22万 | 0.01% | 280,330 | 129,195 | 85.5% | $289.53万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看涨期权 | $627.73万 | 0.01% | 124,500 | 56,900 | 84.2% | $286.89万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $627.46万 | 0.01% | 185,805 | -93,813 | -33.6% | -$316.81万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $627.08万 | 0.01% | 48,800 | -70,100 | -59.0% | -$900.78万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $627.08万 | 0.01% | 65,334 | -375,330 | -85.2% | -$3,602.42万 | 减仓 |
| VALE | VALE S A 看跌期权 | $625.66万 | 0.01% | 416,000 | -1,908,900 | -82.1% | -$2,870.99万 | 减仓 |
| ALLY | ALLY FINL INC | $625.42万 | 0.01% | 136,108 | 12,157 | 9.8% | $55.86万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $624.43万 | 0.01% | 295,800 | 88,800 | 42.9% | $187.46万 | 加仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $623.84万 | 0.01% | 40,100 | 40,100 | — | $623.84万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $623.81万 | 0.01% | 109,807 | -90,304 | -45.1% | -$513.02万 | 减仓 |
| DBX | DROPBOX INC | $623.64万 | 0.01% | 227,025 | -399,328 | -63.8% | -$1,096.95万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $623.08万 | 0.01% | 128,100 | 21,500 | 20.2% | $104.58万 | 加仓 |
| ASAN | ASANA INC | $621.71万 | 0.01% | 888,160 | 477,858 | 116.5% | $334.50万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $621.66万 | 0.01% | 384,691 | -549,520 | -58.8% | -$888.02万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $621.51万 | 0.01% | 384,600 | -520,500 | -57.5% | -$841.13万 | 减仓 |
| BXP | BXP INC | $621.45万 | 0.01% | 93,719 | 35,494 | 61.0% | $235.36万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $620.31万 | 0.01% | 217,500 | 206,600 | 1,895.4% | $589.22万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $620.11万 | 0.01% | 52,874 | -347,946 | -86.8% | -$4,080.71万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $619.61万 | 0.01% | 195,400 | 39,100 | 25.0% | $123.99万 | 加仓 |
| AX | AXOS FINANCIAL INC | $619.22万 | 0.01% | 63,581 | -116,826 | -64.8% | -$1,137.77万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $619.10万 | 0.01% | 56,400 | -205,800 | -78.5% | -$2,259.07万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $618.60万 | 0.01% | 67,400 | -316,200 | -82.4% | -$2,902.08万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $618.12万 | 0.01% | 57,500 | -61,900 | -51.8% | -$665.42万 | 减仓 |
| — | ARCOSA INC | $617.99万 | 0.01% | 42,535 | -1,386 | -3.2% | -$20.14万 | 减仓 |
| UPWK | UPWORK INC | $616.33万 | 0.01% | 737,234 | 470,448 | 176.3% | $393.29万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $614.40万 | 0.01% | 39,700 | 31,800 | 402.5% | $492.14万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $614.00万 | 0.01% | 30,500 | -4,500 | -12.9% | -$90.59万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $613.69万 | 0.01% | 30,301 | 24,419 | 415.1% | $494.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $612.43万 | 0.01% | 15,400 | -4,300 | -21.8% | -$171.00万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $611.02万 | 0.01% | 205,454 | -99,790 | -32.7% | -$296.78万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $609.87万 | 0.01% | 258,200 | 191,600 | 287.7% | $452.56万 | 加仓 |
| CRM | SALESFORCE INC | $609.47万 | 0.01% | 38,904 | 13,996 | 56.2% | $219.26万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $609.03万 | 0.01% | 222,600 | -839,300 | -79.0% | -$2,296.32万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $608.24万 | 0.01% | 4,400 | 4,200 | 2,100.0% | $580.59万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $607.95万 | 0.01% | 75,842 | 67,913 | 856.5% | $544.39万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $607.39万 | 0.01% | 192,700 | 153,900 | 396.6% | $485.09万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $607.15万 | 0.01% | 50,000 | 45,900 | 1,119.5% | $557.36万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $606.35万 | 0.01% | 105,968 | -253,734 | -70.5% | -$1,451.87万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $604.92万 | 0.01% | 84,415 | -61,319 | -42.1% | -$439.41万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $603.60万 | 0.01% | 55,755 | -498,296 | -89.9% | -$5,394.55万 | 减仓 |
| ALKS | ALKERMES PLC | $603.56万 | 0.01% | 115,195 | -162,424 | -58.5% | -$851.02万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $603.25万 | 0.01% | 79,500 | -2,600 | -3.2% | -$19.73万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $603.15万 | 0.01% | 40,800 | -18,300 | -31.0% | -$270.53万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $602.51万 | 0.01% | 36,500 | -116,900 | -76.2% | -$1,929.67万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $601.66万 | 0.01% | 230,787 | 136,331 | 144.3% | $355.41万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $601.49万 | 0.01% | 69,057 | 5,826 | 9.2% | $50.74万 | 加仓 |
| CVI | CVR ENERGY INC | $601.42万 | 0.01% | 218,382 | 106,406 | 95.0% | $293.04万 | 加仓 |
| FROG | JFROG LTD 看跌期权 | $599.81万 | 0.01% | 66,000 | 49,000 | 288.2% | $445.31万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $599.79万 | 0.01% | 345,300 | 331,300 | 2,366.4% | $575.47万 | 加仓 |
| RDVT | RED VIOLET INC | $599.40万 | 0.01% | 94,068 | -6,590 | -6.5% | -$41.99万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $598.02万 | 0.01% | 142,047 | -355,956 | -71.5% | -$1,498.57万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $597.90万 | 0.01% | 17,800 | -47,300 | -72.7% | -$1,588.81万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $597.62万 | 0.01% | 12,031 | 5,279 | 78.2% | $262.22万 | 加仓 |
| CAMT | CAMTEK LTD | $597.56万 | 0.01% | 36,633 | 25,151 | 219.0% | $410.26万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $597.01万 | 0.01% | 17,642 | 12,529 | 245.0% | $423.98万 | 加仓 |
| XME | SPDR SERIES TRUST | $596.92万 | 0.01% | 55,823 | -21,367 | -27.7% | -$228.48万 | 减仓 |
| XE | X-ENERGY INC | $596.70万 | 0.01% | 325,000 | 325,000 | — | $596.70万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $596.53万 | 0.01% | 151,020 | -137,425 | -47.6% | -$542.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $596.19万 | 0.01% | 13,818 | 5,918 | 74.9% | $255.34万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $596.08万 | 0.01% | 83,379 | 69,941 | 520.5% | $500.01万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $594.73万 | 0.01% | 125,100 | 117,700 | 1,590.5% | $559.55万 | 重新持有 |
| VRSN | VERISIGN INC 看涨期权 | $593.68万 | 0.01% | 23,600 | 6,500 | 38.0% | $163.51万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $593.31万 | 0.01% | 22,700 | 20,800 | 1,094.7% | $543.65万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $592.87万 | 0.01% | 73,548 | 57,817 | 367.5% | $466.06万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $592.46万 | 0.01% | 166,187 | 83,581 | 101.2% | $297.97万 | 加仓 |
| YETI | YETI HLDGS INC | $592.06万 | 0.01% | 119,464 | 63,029 | 111.7% | $312.37万 | 重新持有 |
| GNW | GENWORTH FINL INC | $591.96万 | 0.01% | 625,089 | -467,824 | -42.8% | -$443.03万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $590.09万 | 0.01% | 438,400 | 257,800 | 142.7% | $347.00万 | 加仓 |
| IPAR | INTERPARFUMS INC | $589.52万 | 0.01% | 52,702 | 49,302 | 1,450.1% | $551.49万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $588.68万 | 0.01% | 151,098 | 80,042 | 112.6% | $311.84万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $588.12万 | 0.01% | 39,200 | 18,400 | 88.5% | $276.06万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $588.06万 | 0.01% | 95,916 | 59,168 | 161.0% | $362.76万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $587.99万 | 0.01% | 550,556 | 550,556 | — | $587.99万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $587.56万 | 0.01% | 40,041 | 21,631 | 117.5% | $317.41万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $587.51万 | 0.01% | 32,725 | -246,322 | -88.3% | -$4,422.22万 | 减仓 |
| IWF | ISHARES TR | $587.11万 | 0.01% | 47,283 | -55,241 | -53.9% | -$685.93万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $586.82万 | 0.01% | 34,600 | 24,800 | 253.1% | $420.61万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $586.69万 | 0.01% | 81,700 | 26,000 | 46.7% | $186.71万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $586.29万 | 0.01% | 5,994 | -296 | -4.7% | -$28.95万 | 减仓 |
| PHM | PULTE GROUP INC | $586.15万 | 0.01% | 42,719 | -393,372 | -90.2% | -$5,397.46万 | 减仓 |
| CB | CHUBB LIMITED | $585.83万 | 0.01% | 17,193 | 7,524 | 77.8% | $256.37万 | 加仓 |
| XOP | SPDR SERIES TRUST | $585.63万 | 0.01% | 37,964 | -18,346 | -32.6% | -$283.01万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $584.83万 | 0.01% | 8,200 | -26,200 | -76.2% | -$1,868.61万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $584.61万 | 0.01% | 71,731 | 69,507 | 3,125.3% | $566.48万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $584.22万 | 0.01% | 81,300 | 60,300 | 287.1% | $433.32万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $583.76万 | 0.01% | 79,967 | 41,435 | 107.5% | $302.48万 | 加仓 |
| H | HYATT HOTELS CORP 看涨期权 | $583.46万 | 0.01% | 30,100 | 24,000 | 393.4% | $465.22万 | 重新持有 |
| DUOL | DUOLINGO INC 看涨期权 | $583.15万 | 0.01% | 50,700 | -196,600 | -79.5% | -$2,261.29万 | 减仓 |
| DOV | DOVER CORP | $582.88万 | 0.01% | 25,989 | 22,404 | 624.9% | $502.48万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $580.18万 | 0.01% | 83,300 | -30,800 | -27.0% | -$214.52万 | 减仓 |
| CYRX | CRYOPORT INC | $578.43万 | 0.01% | 368,424 | 321,497 | 685.1% | $504.75万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $578.04万 | 0.01% | 114,012 | 114,012 | — | $578.04万 | 新建仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $577.61万 | 0.01% | 73,600 | -161,600 | -68.7% | -$1,268.24万 | 减仓 |
| NWSA | NEWS CORP NEW | $577.45万 | 0.01% | 232,560 | 222,719 | 2,263.2% | $553.01万 | 加仓 |
| BORR | BORR DRILLING LTD | $577.11万 | 0.01% | 1,397,369 | 789,214 | 129.8% | $325.95万 | 加仓 |
| RS | RELIANCE INC | $577.03万 | 0.01% | 15,445 | 5,958 | 62.8% | $222.59万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $574.83万 | 0.01% | 110,354 | 17,135 | 18.4% | $89.26万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $574.52万 | 0.01% | 26,300 | 4,400 | 20.1% | $96.12万 | 加仓 |