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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | $434.74万 | 0.00% | 239,527 | 130,719 | 120.1% | $237.25万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $430.72万 | 0.00% | 8,700 | 5,300 | 155.9% | $262.39万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $430.58万 | 0.00% | 22,862 | -40,578 | -64.0% | -$764.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $430.42万 | 0.00% | 74,700 | -67,300 | -47.4% | -$387.78万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $430.00万 | 0.00% | 26,100 | 20,100 | 335.0% | $331.15万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $428.31万 | 0.00% | 99,537 | 99,537 | — | $428.31万 | 新建仓 |
| GRMN | GARMIN LTD 看涨期权 | $427.57万 | 0.00% | 18,000 | -5,000 | -21.7% | -$118.77万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $427.15万 | 0.00% | 25,000 | 25,000 | — | $427.15万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $427.04万 | 0.00% | 15,700 | -2,800 | -15.1% | -$76.16万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $426.84万 | 0.00% | 261,067 | -132,135 | -33.6% | -$216.04万 | 减仓 |
| L | LOEWS CORP | $426.69万 | 0.00% | 37,690 | 33,199 | 739.2% | $375.85万 | 加仓 |
| BG | BUNGE GLOBAL SA | $426.19万 | 0.00% | 39,932 | -370,915 | -90.3% | -$3,958.78万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $426.10万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $425.96万 | 0.00% | 34,600 | 24,400 | 239.2% | $300.39万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $423.86万 | 0.00% | 80,200 | 73,000 | 1,013.9% | $385.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $423.50万 | 0.00% | 27,300 | 14,100 | 106.8% | $218.73万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $422.82万 | 0.00% | 81,000 | -18,800 | -18.8% | -$98.14万 | 减仓 |
| ESLT | ELBIT SYS LTD | $422.68万 | 0.00% | 5,571 | 824 | 17.4% | $62.52万 | 加仓 |
| BCS | BARCLAYS PLC | $420.58万 | 0.00% | 156,581 | -106,763 | -40.5% | -$286.77万 | 减仓 |
| ARCB | ARCBEST CORP | $419.40万 | 0.00% | 29,218 | 29,218 | — | $419.40万 | 新建仓 |
| MDU | MDU RES GROUP INC | $419.05万 | 0.00% | 197,571 | 27,517 | 16.2% | $58.36万 | 加仓 |
| AMLP | ALPS ETF TR 看涨期权 | $418.43万 | 0.00% | 80,700 | -64,200 | -44.3% | -$332.88万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $417.12万 | 0.00% | 169,908 | -14,719 | -8.0% | -$36.14万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $417.11万 | 0.00% | 182,224 | 16,228 | 9.8% | $37.15万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $415.99万 | 0.00% | 18,600 | 16,500 | 785.7% | $369.02万 | 加仓 |
| BX | BLACKSTONE INC | $415.70万 | 0.00% | 35,328 | 15,426 | 77.5% | $181.52万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $415.68万 | 0.00% | 59,400 | 7,900 | 15.3% | $55.28万 | 加仓 |
| HPQ | HP INC 看涨期权 | $415.10万 | 0.00% | 189,200 | -782,400 | -80.5% | -$1,716.59万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $414.41万 | 0.00% | 145,000 | -1,092,100 | -88.3% | -$3,121.22万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $414.22万 | 0.00% | 210,800 | 140,800 | 201.1% | $276.67万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $411.32万 | 0.00% | 39,981 | -113,545 | -74.0% | -$1,168.15万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $411.29万 | 0.00% | 4,900 | -2,800 | -36.4% | -$235.02万 | 减仓 |
| MATX | MATSON INC | $410.06万 | 0.00% | 21,332 | 15,189 | 247.3% | $291.98万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $409.88万 | 0.00% | 306,800 | -169,400 | -35.6% | -$226.32万 | 减仓 |
| NTES | NETEASE COM INC | $409.55万 | 0.00% | 31,961 | 697 | 2.2% | $8.93万 | 加仓 |
| MCHB | MECHANICS BANCORP | $409.00万 | 0.00% | 257,233 | -61,682 | -19.3% | -$98.07万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $408.12万 | 0.00% | 22,700 | 12,500 | 122.5% | $224.74万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $407.69万 | 0.00% | 54,900 | 49,400 | 898.2% | $366.84万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $406.97万 | 0.00% | 48,100 | 39,200 | 440.4% | $331.67万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $406.43万 | 0.00% | 1,774,823 | 1,140,136 | 179.6% | $261.09万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $405.74万 | 0.00% | 22,600 | 14,900 | 193.5% | $267.50万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $405.44万 | 0.00% | 126,699 | -14,597 | -10.3% | -$46.71万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $404.77万 | 0.00% | 9,100 | 4,800 | 111.6% | $213.50万 | 加仓 |
| ENS | ENERSYS 看跌期权 | $404.51万 | 0.00% | 17,300 | 15,700 | 981.2% | $367.10万 | 重新持有 |
| SO | SOUTHERN CO 看跌期权 | $403.90万 | 0.00% | 42,200 | -154,200 | -78.5% | -$1,475.85万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $403.86万 | 0.00% | 150,357 | 150,357 | — | $403.86万 | 新建仓 |
| MWH | SOLV ENERGY INC | $403.68万 | 0.00% | 118,555 | 111,296 | 1,533.2% | $378.96万 | 加仓 |
| CDNA | CAREDX INC | $403.63万 | 0.00% | 141,623 | 125,146 | 759.5% | $356.67万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $403.37万 | 0.00% | 265,200 | 111,800 | 72.9% | $170.05万 | 加仓 |
| CRI | CARTERS INC | $402.17万 | 0.00% | 97,709 | 52,193 | 114.7% | $214.83万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $401.89万 | 0.00% | 42,700 | -5,900 | -12.1% | -$55.53万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $401.83万 | 0.00% | 106,871 | 86,309 | 419.8% | $324.52万 | 加仓 |
| UBS | UBS GROUP AG | $401.16万 | 0.00% | 80,944 | -113,316 | -58.3% | -$561.59万 | 减仓 |
| OVV | OVINTIV INC | $400.96万 | 0.00% | 76,156 | 76,156 | — | $400.96万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $400.63万 | 0.00% | 45,248 | 26,843 | 145.8% | $237.67万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $400.09万 | 0.00% | 50,300 | 50,300 | — | $400.09万 | 新建仓 |
| FTV | FORTIVE CORP | $399.35万 | 0.00% | 65,371 | 57,040 | 684.7% | $348.46万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $397.85万 | 0.00% | 349,916 | 170,328 | 94.8% | $193.66万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $396.96万 | 0.00% | 64,317 | 27,862 | 76.4% | $171.96万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $396.88万 | 0.00% | 18,000 | -14,900 | -45.3% | -$328.53万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $396.83万 | 0.00% | 157,100 | 74,800 | 90.9% | $188.94万 | 加仓 |
| TRMB | TRIMBLE INC 看跌期权 | $396.13万 | 0.00% | 77,400 | 77,400 | — | $396.13万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $395.81万 | 0.00% | 22,400 | 22,400 | — | $395.81万 | 新建仓 |
| XPEV | XPENG INC 看跌期权 | $395.21万 | 0.00% | 298,500 | 79,700 | 36.4% | $105.52万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $395.16万 | 0.00% | 53,400 | -88,200 | -62.3% | -$652.68万 | 减仓 |
| WDFC | WD 40 CO | $394.84万 | 0.00% | 16,206 | -19,527 | -54.6% | -$475.76万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $394.61万 | 0.00% | 144,335 | 99,461 | 221.6% | $271.93万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $394.61万 | 0.00% | 44,100 | 11,800 | 36.5% | $105.59万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $394.35万 | 0.00% | 10,600 | -17,300 | -62.0% | -$643.61万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $394.29万 | 0.00% | 553,774 | 519,371 | 1,509.7% | $369.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $394.18万 | 0.00% | 31,200 | -64,700 | -67.5% | -$817.42万 | 减仓 |
| ADBE | ADOBE INC | $393.80万 | 0.00% | 19,208 | -199,236 | -91.2% | -$4,084.74万 | 减仓 |
| — | ACV AUCTIONS INC | $393.67万 | 0.00% | 547,529 | 214,971 | 64.6% | $154.56万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $393.23万 | 0.00% | 18,200 | 17,100 | 1,554.5% | $369.46万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $392.83万 | 0.00% | 6,300 | -4,600 | -42.2% | -$286.83万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $392.66万 | 0.00% | 29,000 | -14,500 | -33.3% | -$196.33万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $392.35万 | 0.00% | 26,914 | 18,288 | 212.0% | $266.60万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $392.20万 | 0.00% | 487,204 | 3,007 | 0.6% | $2.42万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $392.12万 | 0.00% | 31,200 | -155,400 | -83.3% | -$1,953.07万 | 减仓 |
| HEI | HEICO CORP NEW 看跌期权 | $391.81万 | 0.00% | 11,000 | -5,400 | -32.9% | -$192.34万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $391.61万 | 0.00% | 14,400 | -600 | -4.0% | -$16.32万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $391.51万 | 0.00% | 167,884 | -2,767 | -1.6% | -$6.45万 | 减仓 |
| PTC | PTC INC 看跌期权 | $390.82万 | 0.00% | 34,400 | 31,500 | 1,086.2% | $357.87万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $390.65万 | 0.00% | 402,727 | -949,006 | -70.2% | -$920.54万 | 减仓 |
| XMTR | XOMETRY INC | $389.86万 | 0.00% | 40,392 | -18,658 | -31.6% | -$180.09万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $389.65万 | 0.00% | 81,500 | -73,700 | -47.5% | -$352.36万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $389.25万 | 0.00% | 51,400 | 28,900 | 128.4% | $218.86万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $388.71万 | 0.00% | 14,100 | 2,300 | 19.5% | $63.41万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $387.67万 | 0.00% | 569,269 | 158,987 | 38.8% | $108.27万 | 加仓 |
| CSTM | CONSTELLIUM SE | $387.30万 | 0.00% | 121,524 | 11,818 | 10.8% | $37.66万 | 加仓 |
| OKLO | OKLO INC | $386.09万 | 0.00% | 73,779 | 45,593 | 161.8% | $238.59万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $385.40万 | 0.00% | 73,200 | -108,200 | -59.6% | -$569.67万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $385.38万 | 0.00% | 205,097 | -88,004 | -30.0% | -$165.36万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $385.25万 | 0.00% | 44,692 | 28,397 | 174.3% | $244.78万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $384.38万 | 0.00% | 121,600 | -900 | -0.7% | -$2.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $383.10万 | 0.00% | 7,800 | 6,800 | 680.0% | $333.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $382.81万 | 0.00% | 30,300 | -25,700 | -45.9% | -$324.69万 | 减仓 |
| CCI | CROWN CASTLE INC | $382.48万 | 0.00% | 50,506 | -26,247 | -34.2% | -$198.77万 | 减仓 |
| DRS | LEONARDO DRS INC | $382.04万 | 0.00% | 89,533 | -236,232 | -72.5% | -$1,008.00万 | 减仓 |
| EMR | EMERSON ELEC CO | $381.75万 | 0.00% | 26,668 | -324,671 | -92.4% | -$4,647.67万 | 减仓 |