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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $239.05万 | 0.00% | 50,000 | -92,000 | -64.8% | -$439.85万 | 减仓 |
| AON | AON PLC 看涨期权 | $238.82万 | 0.00% | 7,200 | -5,500 | -43.3% | -$182.43万 | 减仓 |
| OSS | ONE STOP SYS INC | $238.79万 | 0.00% | 131,346 | 72,870 | 124.6% | $132.48万 | 加仓 |
| PSA | PUBLIC STORAGE | $238.61万 | 0.00% | 7,496 | -4,948 | -39.8% | -$157.50万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $238.34万 | 0.00% | 86,891 | -74,409 | -46.1% | -$204.10万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $238.16万 | 0.00% | 18,100 | -32,500 | -64.2% | -$427.63万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $237.60万 | 0.00% | 19,300 | 17,400 | 915.8% | $214.21万 | 加仓 |
| GFI | GOLD FIELDS LTD | $237.56万 | 0.00% | 70,722 | 3,613 | 5.4% | $12.14万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $237.47万 | 0.00% | 12,200 | 1,900 | 18.4% | $36.98万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $237.24万 | 0.00% | 14,400 | 7,900 | 121.5% | $130.15万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $236.84万 | 0.00% | 49,600 | 11,000 | 28.5% | $52.52万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $236.81万 | 0.00% | 72,464 | 11,141 | 18.2% | $36.41万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $236.50万 | 0.00% | 43,300 | 38,800 | 862.2% | $211.93万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $236.06万 | 0.00% | 43,756 | 2,815 | 6.9% | $15.19万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $236.00万 | 0.00% | 60,700 | 55,900 | 1,164.6% | $217.34万 | 加仓 |
| EBAY | EBAY INC. | $235.96万 | 0.00% | 21,115 | -849,743 | -97.6% | -$9,495.88万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $235.95万 | 0.00% | 130,000 | 50,200 | 62.9% | $91.11万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $234.96万 | 0.00% | 110,000 | 36,000 | 48.6% | $76.90万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $234.58万 | 0.00% | 29,422 | -132,267 | -81.8% | -$1,054.56万 | 减仓 |
| USB | US BANCORP 看跌期权 | $234.35万 | 0.00% | 38,800 | -38,300 | -49.7% | -$231.33万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $234.10万 | 0.00% | 64,597 | 53,302 | 471.9% | $193.17万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $233.93万 | 0.00% | 10,800 | 2,200 | 25.6% | $47.65万 | 加仓 |
| MQ | MARQETA INC | $233.75万 | 0.00% | 575,736 | -341,950 | -37.3% | -$138.83万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $233.46万 | 0.00% | 138,800 | -20,200 | -12.7% | -$33.98万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $233.40万 | 0.00% | 45,800 | 39,600 | 638.7% | $201.80万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $232.91万 | 0.00% | 86,327 | -19,164 | -18.2% | -$51.70万 | 减仓 |
| DVY | ISHARES TR 看跌期权 | $232.89万 | 0.00% | 14,900 | 3,600 | 31.9% | $56.27万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $232.51万 | 0.00% | 95,800 | -15,000 | -13.5% | -$36.41万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $231.66万 | 0.00% | 33,104 | 10,790 | 48.4% | $75.51万 | 重新持有 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $231.48万 | 0.00% | 150,900 | 150,900 | — | $231.48万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $231.24万 | 0.00% | 66,967 | 19,069 | 39.8% | $65.85万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $230.45万 | 0.00% | 31,000 | 20,500 | 195.2% | $152.40万 | 加仓 |
| HUM | HUMANA INC | $230.35万 | 0.00% | 5,799 | -65,476 | -91.9% | -$2,600.84万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $230.06万 | 0.00% | 27,200 | -189,200 | -87.4% | -$1,600.25万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $229.93万 | 0.00% | 38,873 | 31,969 | 463.1% | $189.10万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $229.77万 | 0.00% | 78,687 | 41,315 | 110.6% | $120.64万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $229.75万 | 0.00% | 53,000 | 53,000 | — | $229.75万 | 新建仓 |
| CVNA | CARVANA CO | $229.59万 | 0.00% | 34,882 | 16,087 | 85.6% | $105.88万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $229.25万 | 0.00% | 37,000 | -76,100 | -67.3% | -$471.52万 | 减仓 |
| ARMK | ARAMARK 看跌期权 | $228.74万 | 0.00% | 40,200 | 40,200 | — | $228.74万 | 新建仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $228.62万 | 0.00% | 18,100 | -8,400 | -31.7% | -$106.10万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $227.86万 | 0.00% | 122,310 | 39,720 | 48.1% | $74.00万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $227.56万 | 0.00% | 68,500 | -114,900 | -62.6% | -$381.70万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $227.11万 | 0.00% | 27,700 | 24,300 | 714.7% | $199.24万 | 加仓 |
| BKE | BUCKLE INC | $226.51万 | 0.00% | 53,676 | 28,973 | 117.3% | $122.27万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $225.99万 | 0.00% | 35,900 | -74,500 | -67.5% | -$468.98万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $225.37万 | 0.00% | 43,200 | 19,800 | 84.6% | $103.30万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $225.19万 | 0.00% | 6,000 | 4,900 | 445.5% | $183.91万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $224.29万 | 0.00% | 34,893 | -114,791 | -76.7% | -$737.88万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $224.12万 | 0.00% | 153,400 | -579,900 | -79.1% | -$847.23万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $224.06万 | 0.00% | 106,492 | 12,627 | 13.5% | $26.57万 | 加仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $223.89万 | 0.00% | 13,200 | -1,300 | -9.0% | -$22.05万 | 减仓 |
| DVY | ISHARES TR 看涨期权 | $223.51万 | 0.00% | 14,300 | -34,900 | -70.9% | -$545.49万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $222.93万 | 0.00% | 262,576 | 41,011 | 18.5% | $34.82万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $222.61万 | 0.00% | 4,100 | 2,400 | 141.2% | $130.31万 | 加仓 |
| TALO | TALOS ENERGY INC | $222.43万 | 0.00% | 172,290 | 172,290 | — | $222.43万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $222.01万 | 0.00% | 166,800 | 166,800 | — | $222.01万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $221.59万 | 0.00% | 40,400 | 40,400 | — | $221.59万 | 新建仓 |
| SYY | SYSCO CORP 看跌期权 | $221.49万 | 0.00% | 26,500 | -112,300 | -80.9% | -$938.60万 | 减仓 |
| SAM | BOSTON BEER INC 看跌期权 | $221.29万 | 0.00% | 12,500 | 12,500 | — | $221.29万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $220.92万 | 0.00% | 106,414 | -38,507 | -26.6% | -$79.94万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $220.71万 | 0.00% | 102,897 | -19,089 | -15.6% | -$40.95万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $220.64万 | 0.00% | 1,007,507 | 957,305 | 1,906.9% | $209.65万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $220.46万 | 0.00% | 5,300 | -1,700 | -24.3% | -$70.71万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $220.40万 | 0.00% | 81,000 | 81,000 | — | $220.40万 | 新建仓 |
| NI | NISOURCE INC | $220.37万 | 0.00% | 46,345 | -540,725 | -92.1% | -$2,571.15万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $220.19万 | 0.00% | 571,930 | 242,714 | 73.7% | $93.44万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $219.42万 | 0.00% | 162,412 | 143,828 | 773.9% | $194.31万 | 加仓 |
| EWT | ISHARES INC 看跌期权 | $219.39万 | 0.00% | 20,200 | -181,900 | -90.0% | -$1,975.62万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $219.27万 | 0.00% | 223,971 | -6,949 | -3.0% | -$6.80万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $219.20万 | 0.00% | 41,475 | 34,290 | 477.2% | $181.22万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $219.14万 | 0.00% | 8,900 | -6,600 | -42.6% | -$162.51万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $219.09万 | 0.00% | 383,699 | -133,297 | -25.8% | -$76.11万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $218.95万 | 0.00% | 26,450 | -37,088 | -58.4% | -$307.01万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $218.29万 | 0.00% | 53,449 | 53,449 | — | $218.29万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $217.84万 | 0.00% | 13,900 | -65,600 | -82.5% | -$1,028.08万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $217.78万 | 0.00% | 48,000 | 10,000 | 26.3% | $45.37万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $217.73万 | 0.00% | 47,601 | 7,020 | 17.3% | $32.11万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $217.30万 | 0.00% | 12,500 | 9,800 | 363.0% | $170.36万 | 重新持有 |
| HRI | HERC HLDGS INC | $216.99万 | 0.00% | 15,138 | -28,626 | -65.4% | -$410.33万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $216.98万 | 0.00% | 161,200 | -317,800 | -66.3% | -$427.76万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $216.78万 | 0.00% | 9,300 | 3,300 | 55.0% | $76.92万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $216.76万 | 0.00% | 12,500 | -11,300 | -47.5% | -$195.95万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $216.67万 | 0.00% | 8,800 | -12,400 | -58.5% | -$305.31万 | 减仓 |
| ACT | ENACT HLDGS INC | $216.67万 | 0.00% | 47,401 | 39,720 | 517.1% | $181.56万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $215.61万 | 0.00% | 59,562 | 46,080 | 341.8% | $166.81万 | 重新持有 |
| URI | UNITED RENTALS INC 看涨期权 | $215.25万 | 0.00% | 1,900 | -23,800 | -92.6% | -$2,696.28万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $214.50万 | 0.00% | 58,400 | -125,900 | -68.3% | -$462.43万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $214.38万 | 0.00% | 3,824 | -46,426 | -92.4% | -$2,602.69万 | 减仓 |
| LNN | LINDSAY CORP | $214.01万 | 0.00% | 17,287 | 8,787 | 103.4% | $108.78万 | 加仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $213.41万 | 0.00% | 10,000 | 10,000 | — | $213.41万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $213.38万 | 0.00% | 3,700 | 1,100 | 42.3% | $63.44万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $213.28万 | 0.00% | 29,700 | -11,000 | -27.0% | -$78.99万 | 减仓 |
| HOPE | HOPE BANCORP INC | $213.22万 | 0.00% | 155,861 | 132,917 | 579.3% | $181.83万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $213.19万 | 0.00% | 21,219 | 6,102 | 40.4% | $61.31万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $212.89万 | 0.00% | 20,900 | -86,500 | -80.5% | -$881.09万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $212.48万 | 0.00% | 71,181 | -64,859 | -47.7% | -$193.60万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $212.38万 | 0.00% | 16,000 | 13,800 | 627.3% | $183.18万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $212.27万 | 0.00% | 24,382 | 3,882 | 18.9% | $33.80万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $211.78万 | 0.00% | 64,706 | 28,592 | 79.2% | $93.58万 | 加仓 |