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
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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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW 看涨期权 | $381.67万 | 0.00% | 43,900 | -77,900 | -64.0% | -$677.26万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $381.64万 | 0.00% | 22,898 | -42,364 | -64.9% | -$706.08万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $381.59万 | 0.00% | 35,497 | 9,586 | 37.0% | $103.05万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $381.34万 | 0.00% | 9,500 | 2,000 | 26.7% | $80.28万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $380.55万 | 0.00% | 133,200 | 133,200 | — | $380.55万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $380.38万 | 0.00% | 15,315 | 7,030 | 84.9% | $174.60万 | 加仓 |
| NVMI | NOVA LTD 看跌期权 | $380.06万 | 0.00% | 7,000 | 5,100 | 268.4% | $276.90万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $379.24万 | 0.00% | 450,401 | 95,850 | 27.0% | $80.71万 | 加仓 |
| OPRA | OPERA LTD | $377.77万 | 0.00% | 190,502 | 26,787 | 16.4% | $53.12万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $377.72万 | 0.00% | 41,200 | -144,300 | -77.8% | -$1,322.94万 | 减仓 |
| AIZ | ASSURANT INC | $377.69万 | 0.00% | 14,065 | 12,734 | 956.7% | $341.95万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $377.06万 | 0.00% | 127,600 | 106,700 | 510.5% | $315.30万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $377.04万 | 0.00% | 25,949 | 20,307 | 359.9% | $295.06万 | 加仓 |
| SNY | SANOFI SA | $376.65万 | 0.00% | 121,857 | 8,000 | 7.0% | $24.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $376.60万 | 0.00% | 10,100 | 6,000 | 146.3% | $223.72万 | 加仓 |
| LXU | LSB INDS INC | $376.32万 | 0.00% | 348,123 | 268,939 | 339.6% | $290.72万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $375.62万 | 0.00% | 215,999 | 131,390 | 155.3% | $228.49万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $375.61万 | 0.00% | 11,829 | 5,141 | 76.9% | $163.24万 | 加仓 |
| IHI | ISHARES TR 看涨期权 | $375.52万 | 0.00% | 76,000 | 61,800 | 435.2% | $305.35万 | 重新持有 |
| — | BIOLIFE SOLUTIONS INC | $375.43万 | 0.00% | 132,942 | 132,942 | — | $375.43万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $375.00万 | 0.00% | 83,148 | 83,148 | — | $375.00万 | 新建仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $374.92万 | 0.00% | 24,100 | 24,100 | — | $374.92万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $374.84万 | 0.00% | 642,950 | 258,941 | 67.4% | $150.96万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $374.70万 | 0.00% | 8,400 | -3,000 | -26.3% | -$133.82万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $374.52万 | 0.00% | 98,300 | 58,500 | 147.0% | $222.88万 | 加仓 |
| ICUI | ICU MED INC | $374.42万 | 0.00% | 25,540 | 25,540 | — | $374.42万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $374.14万 | 0.00% | 105,600 | -120,900 | -53.4% | -$428.35万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $374.05万 | 0.00% | 40,800 | -187,500 | -82.1% | -$1,719.00万 | 减仓 |
| AUR | AURORA INNOVATION INC | $373.99万 | 0.00% | 548,368 | -972,415 | -63.9% | -$663.19万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $373.93万 | 0.00% | 195,468 | 95,230 | 95.0% | $182.17万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $373.50万 | 0.00% | 15,500 | 11,100 | 252.3% | $267.48万 | 重新持有 |
| QLD | PROSHARES TR | $373.12万 | 0.00% | 38,561 | -9,843 | -20.3% | -$95.24万 | 减仓 |
| INFY | INFOSYS LTD | $373.04万 | 0.00% | 355,613 | 317,253 | 827.0% | $332.80万 | 加仓 |
| TQQQ | PROSHARES TR | $372.97万 | 0.00% | 46,046 | -14,203 | -23.6% | -$115.04万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $372.92万 | 0.00% | 344,343 | 114,960 | 50.1% | $124.50万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $372.83万 | 0.00% | 22,604 | 21,014 | 1,321.6% | $346.60万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $372.55万 | 0.00% | 10,643 | 6,817 | 178.2% | $238.62万 | 加仓 |
| IMMR | IMMERSION CORP | $372.14万 | 0.00% | 549,689 | 140,741 | 34.4% | $95.28万 | 加仓 |
| SWIM | LATHAM GROUP INC | $371.89万 | 0.00% | 574,790 | 234,130 | 68.7% | $151.48万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $371.78万 | 0.00% | 19,100 | -26,500 | -58.1% | -$515.82万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $371.14万 | 0.00% | 58,173 | 4,142 | 7.7% | $26.43万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $370.89万 | 0.00% | 124,294 | 77,774 | 167.2% | $232.08万 | 加仓 |
| GRND | GRINDR INC | $370.81万 | 0.00% | 258,047 | -262,538 | -50.4% | -$377.27万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $370.77万 | 0.00% | 21,700 | 21,700 | — | $370.77万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $370.48万 | 0.00% | 2,900 | 2,000 | 222.2% | $255.50万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $369.85万 | 0.00% | 13,600 | 4,300 | 46.2% | $116.94万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $369.46万 | 0.00% | 165,900 | -159,000 | -48.9% | -$354.09万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $368.92万 | 0.00% | 12,700 | -6,700 | -34.5% | -$194.63万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $368.41万 | 0.00% | 32,462 | 16,604 | 104.7% | $188.44万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $368.38万 | 0.00% | 10,000 | 6,100 | 156.4% | $224.71万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $368.17万 | 0.00% | 82,200 | -53,200 | -39.3% | -$238.28万 | 减仓 |
| LGIH | LGI HOMES INC | $365.56万 | 0.00% | 57,406 | -66,155 | -53.5% | -$421.28万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $365.08万 | 0.00% | 173,600 | -677,800 | -79.6% | -$1,425.41万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $364.83万 | 0.00% | 170,800 | 77,600 | 83.3% | $165.75万 | 加仓 |
| ARDX | ARDELYX INC | $364.78万 | 0.00% | 715,262 | 17,978 | 2.6% | $9.17万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $364.36万 | 0.00% | 46,475 | -301,658 | -86.7% | -$2,365.00万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $363.74万 | 0.00% | 19,200 | 16,200 | 540.0% | $306.91万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $363.71万 | 0.00% | 367,387 | 295,484 | 410.9% | $292.53万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $363.57万 | 0.00% | 139,300 | 40,100 | 40.4% | $104.66万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $363.15万 | 0.00% | 16,000 | 13,900 | 661.9% | $315.49万 | 加仓 |
| SSD | SIMPSON MFG INC | $362.87万 | 0.00% | 17,333 | 11,717 | 208.6% | $245.30万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $361.92万 | 0.00% | 43,055 | -65,875 | -60.5% | -$553.75万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $361.44万 | 0.00% | 33,900 | -104,400 | -75.5% | -$1,113.11万 | 减仓 |
| AGNC | AGNC INVT CORP | $361.00万 | 0.00% | 331,189 | 331,189 | — | $361.00万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $360.42万 | 0.00% | 16,200 | 12,600 | 350.0% | $280.32万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $360.41万 | 0.00% | 12,795 | -7,661 | -37.5% | -$215.80万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $360.31万 | 0.00% | 9,600 | 8,800 | 1,100.0% | $330.28万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $359.85万 | 0.00% | 22,000 | 20,300 | 1,194.1% | $332.05万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $358.26万 | 0.00% | 61,940 | 27,866 | 81.8% | $161.18万 | 加仓 |
| CALX | CALIX INC | $357.35万 | 0.00% | 95,753 | -363,049 | -79.1% | -$1,354.90万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $356.97万 | 0.00% | 11,400 | -71,800 | -86.3% | -$2,248.27万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $356.59万 | 0.00% | 36,807 | 30,515 | 485.0% | $295.63万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $356.41万 | 0.00% | 23,603 | 23,603 | — | $356.41万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $355.47万 | 0.00% | 95,300 | 71,600 | 302.1% | $267.07万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $354.27万 | 0.00% | 113,403 | 73,084 | 181.3% | $228.31万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $354.23万 | 0.00% | 140,013 | -230,445 | -62.2% | -$583.03万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $354.21万 | 0.00% | 25,891 | -197,284 | -88.4% | -$2,699.04万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $353.73万 | 0.00% | 301,300 | -227,100 | -43.0% | -$266.62万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $352.40万 | 0.00% | 48,600 | 22,900 | 89.1% | $166.05万 | 加仓 |
| BC | BRUNSWICK CORP | $351.76万 | 0.00% | 41,757 | 41,757 | — | $351.76万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $351.55万 | 0.00% | 1,100 | -3,800 | -77.6% | -$1,214.46万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $350.99万 | 0.00% | 240,900 | 240,900 | — | $350.99万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $350.60万 | 0.00% | 143,279 | 143,279 | — | $350.60万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $350.01万 | 0.00% | 21,000 | 12,200 | 138.6% | $203.34万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $349.97万 | 0.00% | 40,784 | -18,751 | -31.5% | -$160.90万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $349.31万 | 0.00% | 193,311 | 109,702 | 131.2% | $198.23万 | 加仓 |
| PPG | PPG INDS INC | $349.04万 | 0.00% | 28,777 | 22,812 | 382.4% | $276.69万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $348.85万 | 0.00% | 43,400 | -39,700 | -47.8% | -$319.11万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $348.30万 | 0.00% | 238,400 | -482,600 | -66.9% | -$705.08万 | 减仓 |
| EG | EVEREST GROUP LTD | $347.83万 | 0.00% | 9,737 | -10,715 | -52.4% | -$382.77万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $347.46万 | 0.00% | 65,720 | -137,472 | -67.7% | -$726.81万 | 减仓 |
| SAM | BOSTON BEER INC 看涨期权 | $346.98万 | 0.00% | 19,600 | 19,600 | — | $346.98万 | 新建仓 |
| ALNT | ALLIENT INC | $346.26万 | 0.00% | 33,640 | -23,209 | -40.8% | -$238.89万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $346.21万 | 0.00% | 42,800 | -39,300 | -47.9% | -$317.90万 | 减仓 |
| MRX | MAREX GROUP PLC | $345.51万 | 0.00% | 56,688 | -7,413 | -11.6% | -$45.18万 | 减仓 |
| EXP | EAGLE MATLS INC | $345.51万 | 0.00% | 15,356 | 7,155 | 87.2% | $160.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $344.85万 | 0.00% | 15,419 | 6,774 | 78.4% | $151.50万 | 加仓 |
| TBBK | BANCORP INC DEL | $344.11万 | 0.00% | 54,934 | 49,940 | 1,000.0% | $312.82万 | 加仓 |
| HNGE | HINGE HEALTH INC 看跌期权 | $343.62万 | 0.00% | 41,400 | 41,400 | — | $343.62万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $343.28万 | 0.00% | 38,075 | 35,300 | 1,272.1% | $318.26万 | 加仓 |