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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG 看涨期权 | $343.22万 | 0.00% | 21,900 | -20,900 | -48.8% | -$327.54万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $343.18万 | 0.00% | 10,900 | -7,000 | -39.1% | -$220.39万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $342.96万 | 0.00% | 265,857 | -12,726 | -4.6% | -$16.42万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $342.50万 | 0.00% | 6,600 | 5,600 | 560.0% | $290.61万 | 加仓 |
| VSEC | VSE CORP | $342.38万 | 0.00% | 14,984 | 11,808 | 371.8% | $269.81万 | 重新持有 |
| GDDY | GODADDY INC 看涨期权 | $342.07万 | 0.00% | 40,300 | -20,200 | -33.4% | -$171.46万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $341.52万 | 0.00% | 44,966 | -48,405 | -51.8% | -$367.64万 | 减仓 |
| STLA | STELLANTIS N.V | $340.90万 | 0.00% | 593,911 | -13,945 | -2.3% | -$8.00万 | 减仓 |
| IWB | ISHARES TR | $340.87万 | 0.00% | 8,324 | 8,324 | — | $340.87万 | 新建仓 |
| BKU | BANKUNITED INC | $340.70万 | 0.00% | 70,319 | 70,319 | — | $340.70万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $340.11万 | 0.00% | 36,800 | 13,800 | 60.0% | $127.54万 | 加仓 |
| SDGR | SCHRODINGER INC | $339.82万 | 0.00% | 209,123 | 155,556 | 290.4% | $252.78万 | 加仓 |
| URI | UNITED RENTALS INC | $337.71万 | 0.00% | 2,981 | -1,683 | -36.1% | -$190.67万 | 减仓 |
| UNM | UNUM GROUP 看跌期权 | $337.04万 | 0.00% | 37,700 | 37,700 | — | $337.04万 | 新建仓 |
| BRKR | BRUKER CORP | $336.63万 | 0.00% | 55,937 | 55,937 | — | $336.63万 | 新建仓 |
| AON | AON PLC | $336.60万 | 0.00% | 10,148 | -61,787 | -85.9% | -$2,049.41万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $336.21万 | 0.00% | 38,600 | 38,600 | — | $336.21万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $335.30万 | 0.00% | 43,500 | -337,400 | -88.6% | -$2,600.68万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $335.24万 | 0.00% | 15,600 | -9,000 | -36.6% | -$193.41万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $335.14万 | 0.00% | 58,900 | 58,900 | — | $335.14万 | 新建仓 |
| VRSN | VERISIGN INC 看跌期权 | $334.57万 | 0.00% | 13,300 | 6,500 | 95.6% | $163.51万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $334.55万 | 0.00% | 29,300 | -92,800 | -76.0% | -$1,059.59万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $334.14万 | 0.00% | 87,700 | 68,600 | 359.2% | $261.37万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $333.72万 | 0.00% | 15,095 | 15,095 | — | $333.72万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $333.69万 | 0.00% | 14,900 | -13,700 | -47.9% | -$306.81万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $333.35万 | 0.00% | 16,700 | -78,300 | -82.4% | -$1,562.95万 | 减仓 |
| DASH | DOORDASH INC | $333.13万 | 0.00% | 18,053 | -719,025 | -97.6% | -$1.33亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $332.49万 | 0.00% | 38,200 | 5,400 | 16.5% | $47.00万 | 加仓 |
| ENTG | ENTEGRIS INC | $332.11万 | 0.00% | 18,465 | -599,848 | -97.0% | -$1.08亿 | 减仓 |
| WWD | WOODWARD INC 看涨期权 | $331.84万 | 0.00% | 7,800 | -3,100 | -28.4% | -$131.89万 | 减仓 |
| B | BARRICK MNG CORP | $331.75万 | 0.00% | 90,320 | -156,373 | -63.4% | -$574.36万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $330.22万 | 0.00% | 248,100 | 248,100 | — | $330.22万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $330.07万 | 0.00% | 36,983 | 13,363 | 56.6% | $119.26万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $329.54万 | 0.00% | 37,900 | 37,900 | — | $329.54万 | 新建仓 |
| VICR | VICOR CORP | $328.66万 | 0.00% | 8,654 | 128 | 1.5% | $4.86万 | 加仓 |
| EOG | EOG RES INC | $328.15万 | 0.00% | 25,295 | 10,871 | 75.4% | $141.03万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $328.04万 | 0.00% | 217,386 | 217,386 | — | $328.04万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $327.93万 | 0.00% | 362,352 | 188,748 | 108.7% | $170.82万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $327.87万 | 0.00% | 133,225 | -138,847 | -51.0% | -$341.70万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $326.51万 | 0.00% | 9,900 | 5,400 | 120.0% | $178.10万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $326.48万 | 0.00% | 61,300 | -48,800 | -44.3% | -$259.91万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $326.15万 | 0.00% | 726,393 | -472,955 | -39.4% | -$212.36万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $325.85万 | 0.00% | 33,900 | -22,100 | -39.5% | -$212.43万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $325.39万 | 0.00% | 37,700 | 15,000 | 66.1% | $129.47万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $325.07万 | 0.00% | 176,955 | 133,046 | 303.0% | $244.41万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $324.54万 | 0.00% | 65,038 | 499 | 0.8% | $2.49万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $324.40万 | 0.00% | 31,416 | 31,416 | — | $324.40万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $324.13万 | 0.00% | 315,300 | 315,300 | — | $324.13万 | 新建仓 |
| NEO | NEOGENOMICS INC | $323.95万 | 0.00% | 222,036 | 120,342 | 118.3% | $175.58万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $323.13万 | 0.00% | 28,300 | -73,200 | -72.1% | -$835.80万 | 减仓 |
| WPC | WP CAREY INC | $322.54万 | 0.00% | 45,110 | 45,110 | — | $322.54万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $322.51万 | 0.00% | 241,400 | 10,300 | 4.5% | $13.76万 | 加仓 |
| PTC | PTC INC 看涨期权 | $321.52万 | 0.00% | 28,300 | 24,700 | 686.1% | $280.62万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $321.09万 | 0.00% | 46,100 | -66,600 | -59.1% | -$463.87万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $320.97万 | 0.00% | 84,332 | 43,733 | 107.7% | $166.45万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $320.85万 | 0.00% | 150,000 | 127,400 | 563.7% | $272.51万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $320.69万 | 0.00% | 58,467 | -95,289 | -62.0% | -$522.66万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $320.36万 | 0.00% | 49,385 | -33,016 | -40.1% | -$214.17万 | 减仓 |
| OIS | OIL STS INTL INC | $320.16万 | 0.00% | 399,706 | 369,621 | 1,228.6% | $296.07万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $319.31万 | 0.00% | 187,500 | 143,600 | 327.1% | $244.55万 | 重新持有 |
| TEM | TEMPUS AI INC 看涨期权 | $319.19万 | 0.00% | 55,100 | -48,600 | -46.9% | -$281.54万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $319.02万 | 0.00% | 37,057 | -5,236 | -12.4% | -$45.08万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $318.75万 | 0.00% | 44,970 | -3,528 | -7.3% | -$25.01万 | 重新持有 |
| CRH | CRH PLC 看跌期权 | $317.79万 | 0.00% | 29,700 | -21,900 | -42.4% | -$234.33万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $317.72万 | 0.00% | 125,185 | 82,311 | 192.0% | $208.91万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $316.99万 | 0.00% | 139,953 | -178,670 | -56.1% | -$404.69万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $316.83万 | 0.00% | 100,900 | -21,200 | -17.4% | -$66.57万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $316.80万 | 0.00% | 112,700 | 112,700 | — | $316.80万 | 新建仓 |
| MAS | MASCO CORP 看跌期权 | $316.53万 | 0.00% | 38,900 | -12,200 | -23.9% | -$99.27万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $315.57万 | 0.00% | 60,200 | -19,500 | -24.5% | -$102.22万 | 减仓 |
| NEU | NEWMARKET CORP | $315.15万 | 0.00% | 3,983 | -5,223 | -56.7% | -$413.26万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $314.78万 | 0.00% | 104,300 | -264,300 | -71.7% | -$797.66万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $314.40万 | 0.00% | 13,863 | 12,555 | 959.9% | $284.73万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $314.34万 | 0.00% | 122,597 | -122,991 | -50.1% | -$315.35万 | 重新持有 |
| ALL | ALLSTATE CORP 看跌期权 | $314.08万 | 0.00% | 13,200 | 4,900 | 59.0% | $116.59万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $314.07万 | 0.00% | 236,500 | 224,800 | 1,921.4% | $298.53万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $313.74万 | 0.00% | 226,035 | 174,787 | 341.1% | $242.60万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $312.84万 | 0.00% | 109,500 | 109,500 | — | $312.84万 | 新建仓 |
| EQNR | EQUINOR ASA 看跌期权 | $312.74万 | 0.00% | 99,600 | -113,500 | -53.3% | -$356.39万 | 减仓 |
| HROW | HARROW INC | $312.67万 | 0.00% | 73,622 | 23,503 | 46.9% | $99.82万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $312.12万 | 0.00% | 62,600 | 14,300 | 29.6% | $71.30万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $311.88万 | 0.00% | 92,026 | 49,005 | 113.9% | $166.08万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $311.81万 | 0.00% | 79,950 | 79,950 | — | $311.81万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $311.09万 | 0.00% | 19,600 | 17,500 | 833.3% | $277.76万 | 加仓 |
| UNM | UNUM GROUP 看涨期权 | $310.22万 | 0.00% | 34,700 | 26,700 | 333.8% | $238.70万 | 重新持有 |
| TDUP | THREDUP INC | $309.84万 | 0.00% | 452,320 | -1,197,770 | -72.6% | -$820.47万 | 减仓 |
| OPLN | OPENLANE INC | $309.69万 | 0.00% | 75,094 | -130,011 | -63.4% | -$536.17万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $309.53万 | 0.00% | 35,681 | -41,057 | -53.5% | -$356.17万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $309.11万 | 0.00% | 26,200 | 7,200 | 37.9% | $84.95万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $308.64万 | 0.00% | 35,500 | -68,700 | -65.9% | -$597.28万 | 减仓 |
| FNB | F N B CORP | $306.90万 | 0.00% | 160,849 | -1,885,204 | -92.1% | -$3,596.97万 | 减仓 |
| LASR | NLIGHT INC | $306.53万 | 0.00% | 44,029 | -14,266 | -24.5% | -$99.32万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $306.14万 | 0.00% | 168,117 | 92,297 | 121.7% | $168.07万 | 重新持有 |
| TJX | TJX COS INC NEW 看跌期权 | $306.03万 | 0.00% | 20,200 | -30,000 | -59.8% | -$454.50万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $306.02万 | 0.00% | 55,700 | 48,700 | 695.7% | $267.56万 | 重新持有 |
| EWT | ISHARES INC 看涨期权 | $304.11万 | 0.00% | 28,000 | -574,300 | -95.4% | -$6,237.47万 | 减仓 |
| GSK | GSK PLC | $303.84万 | 0.00% | 57,963 | -4,748 | -7.6% | -$24.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $303.81万 | 0.00% | 11,300 | 400 | 3.7% | $10.75万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $303.76万 | 0.00% | 17,500 | -115,400 | -86.8% | -$2,003.11万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $303.37万 | 0.00% | 37,200 | -52,500 | -58.5% | -$428.14万 | 减仓 |