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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $211.72万 | 0.00% | 28,596 | -10,515 | -26.9% | -$77.85万 | 减仓 |
| ETOR | ETORO GROUP LTD | $210.67万 | 0.00% | 53,375 | 53,375 | — | $210.67万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $210.62万 | 0.00% | 23,400 | -108,700 | -82.3% | -$978.41万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $210.41万 | 0.00% | 266,000 | 189,469 | 247.6% | $149.87万 | 加仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $210.14万 | 0.00% | 64,600 | 64,600 | — | $210.14万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $210.04万 | 0.00% | 59,300 | -38,900 | -39.6% | -$137.78万 | 减仓 |
| VTR | VENTAS INC | $209.52万 | 0.00% | 23,595 | -21,315 | -47.5% | -$189.28万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $209.14万 | 0.00% | 29,242 | 8,917 | 43.9% | $63.77万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $208.92万 | 0.00% | 18,600 | -37,200 | -66.7% | -$417.83万 | 减仓 |
| YUM | YUM BRANDS INC | $208.89万 | 0.00% | 13,067 | -259,314 | -95.2% | -$4,145.39万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $208.84万 | 0.00% | 129,796 | -1,055,263 | -89.0% | -$1,697.92万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $208.81万 | 0.00% | 9,200 | -66,200 | -87.8% | -$1,502.54万 | 重新持有 |
| RL | RALPH LAUREN CORP 看跌期权 | $208.73万 | 0.00% | 5,200 | 1,600 | 44.4% | $64.23万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $208.18万 | 0.00% | 34,988 | -26,054 | -42.7% | -$155.02万 | 减仓 |
| LII | LENNOX INTL INC | $208.15万 | 0.00% | 3,633 | -55,995 | -93.9% | -$3,208.23万 | 减仓 |
| IDV | ISHARES TR | $207.20万 | 0.00% | 50,013 | 43,952 | 725.2% | $182.09万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $207.08万 | 0.00% | 25,515 | -108,280 | -80.9% | -$878.80万 | 减仓 |
| PODD | INSULET CORP 看涨期权 | $207.06万 | 0.00% | 13,600 | 13,600 | — | $207.06万 | 新建仓 |
| TXG | 10X GENOMICS INC | $206.91万 | 0.00% | 53,966 | 26,116 | 93.8% | $100.13万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $206.76万 | 0.00% | 65,576 | -111,458 | -63.0% | -$351.43万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $206.39万 | 0.00% | 26,238 | 21,685 | 476.3% | $170.57万 | 加仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $206.04万 | 0.00% | 117,600 | 117,600 | — | $206.04万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $205.92万 | 0.00% | 6,500 | -9,500 | -59.4% | -$300.96万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $205.42万 | 0.00% | 30,500 | 6,300 | 26.0% | $42.43万 | 重新持有 |
| LZB | LA Z BOY INC | $205.21万 | 0.00% | 51,148 | 43,389 | 559.2% | $174.08万 | 重新持有 |
| BETA | BETA TECHNOLOGIES INC | $204.48万 | 0.00% | 122,080 | 122,080 | — | $204.48万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $204.44万 | 0.00% | 93,140 | 62,355 | 202.5% | $136.87万 | 重新持有 |
| ENB | ENBRIDGE INC 看跌期权 | $204.37万 | 0.00% | 37,700 | 18,500 | 96.4% | $100.29万 | 加仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $204.28万 | 0.00% | 10,700 | 10,700 | — | $204.28万 | 新建仓 |
| MTDR | MATADOR RES CO 看跌期权 | $204.10万 | 0.00% | 41,000 | 24,400 | 147.0% | $121.46万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $204.08万 | 0.00% | 30,100 | 8,000 | 36.2% | $54.24万 | 重新持有 |
| MCK | MCKESSON CORP 看跌期权 | $204.01万 | 0.00% | 2,700 | -9,400 | -77.7% | -$710.26万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $203.94万 | 0.00% | 23,552 | -28,451 | -54.7% | -$246.36万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $203.79万 | 0.00% | 63,805 | 43,311 | 211.3% | $138.34万 | 加仓 |
| VC | VISTEON CORP | $203.64万 | 0.00% | 20,526 | -145,852 | -87.7% | -$1,447.00万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $202.01万 | 0.00% | 40,900 | -709,400 | -94.5% | -$3,503.73万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $201.68万 | 0.00% | 25,900 | 14,700 | 131.2% | $114.47万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC | $201.67万 | 0.00% | 81,319 | 81,319 | — | $201.67万 | 新建仓 |
| TRP | TC ENERGY CORP | $201.63万 | 0.00% | 30,417 | 25,555 | 525.6% | $169.40万 | 加仓 |
| NN | NEXTNAV INC | $201.61万 | 0.00% | 113,073 | 96,734 | 592.0% | $172.48万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $201.40万 | 0.00% | 18,800 | -114,500 | -85.9% | -$1,226.64万 | 减仓 |
| PGEN | PRECIGEN INC | $201.37万 | 0.00% | 353,272 | 290,505 | 462.8% | $165.59万 | 加仓 |
| UPB | UPSTREAM BIO INC | $201.31万 | 0.00% | 290,904 | 246,278 | 551.9% | $170.42万 | 加仓 |
| WTI | W & T OFFSHORE INC | $200.76万 | 0.00% | 637,318 | 433,236 | 212.3% | $136.47万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $200.75万 | 0.00% | 82,953 | 45,846 | 123.6% | $110.95万 | 加仓 |
| DNUT | KRISPY KREME INC | $199.91万 | 0.00% | 566,309 | 328,885 | 138.5% | $116.10万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $199.38万 | 0.00% | 40,949 | 40,949 | — | $199.38万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $198.12万 | 0.00% | 13,700 | 5,000 | 57.5% | $72.31万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $198.11万 | 0.00% | 38,187 | 13,932 | 57.4% | $72.28万 | 加仓 |
| GKOS | GLAUKOS CORP | $198.00万 | 0.00% | 14,167 | -93,882 | -86.9% | -$1,312.09万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $197.79万 | 0.00% | 14,600 | 3,900 | 36.4% | $52.83万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $197.37万 | 0.00% | 146,743 | -84,723 | -36.6% | -$113.95万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $197.25万 | 0.00% | 13,500 | 3,000 | 28.6% | $43.83万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $196.22万 | 0.00% | 138,671 | 122,378 | 751.1% | $173.16万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $196.04万 | 0.00% | 36,465 | -16,519 | -31.2% | -$88.81万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $195.85万 | 0.00% | 57,807 | -109,773 | -65.5% | -$371.91万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $195.34万 | 0.00% | 72,214 | 3,942 | 5.8% | $10.66万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $195.26万 | 0.00% | 300,397 | -23,901 | -7.4% | -$15.54万 | 减仓 |
| TREX | TREX INC | $195.10万 | 0.00% | 38,988 | -471,592 | -92.4% | -$2,359.85万 | 减仓 |
| OXM | OXFORD INDS INC | $194.99万 | 0.00% | 55,920 | 55,920 | — | $194.99万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $194.97万 | 0.00% | 23,908 | -1,600 | -6.3% | -$13.05万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $194.65万 | 0.00% | 17,595 | 7,999 | 83.4% | $88.49万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $194.52万 | 0.00% | 30,900 | -73,400 | -70.4% | -$462.05万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $194.49万 | 0.00% | 48,818 | -23,256 | -32.3% | -$92.65万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $194.37万 | 0.00% | 122,167 | -15,901 | -11.5% | -$25.30万 | 减仓 |
| MUSA | MURPHY USA INC 看跌期权 | $193.99万 | 0.00% | 3,600 | 3,600 | — | $193.99万 | 新建仓 |
| SM | SM ENERGY COMPANY | $193.98万 | 0.00% | 74,320 | -835,279 | -91.8% | -$2,180.08万 | 减仓 |
| UTZ | UTZ BRANDS INC | $193.53万 | 0.00% | 251,344 | -203,804 | -44.8% | -$156.93万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $193.33万 | 0.00% | 14,200 | 8,600 | 153.6% | $117.09万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $193.16万 | 0.00% | 49,000 | -168,600 | -77.5% | -$664.62万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $193.12万 | 0.00% | 6,900 | 1,900 | 38.0% | $53.18万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $192.88万 | 0.00% | 38,700 | -21,100 | -35.3% | -$105.16万 | 减仓 |
| SIBN | SI BONE INC | $192.78万 | 0.00% | 118,128 | 33,947 | 40.3% | $55.40万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $192.61万 | 0.00% | 70,400 | -986,900 | -93.3% | -$2,700.16万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $191.68万 | 0.00% | 38,161 | 33,901 | 795.8% | $170.28万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $191.65万 | 0.00% | 37,800 | 37,800 | — | $191.65万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $190.83万 | 0.00% | 5,700 | -3,300 | -36.7% | -$110.48万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $190.69万 | 0.00% | 55,000 | -89,900 | -62.0% | -$311.68万 | 减仓 |
| MMSI | MERIT MED SYS INC | $190.39万 | 0.00% | 27,458 | 4,020 | 17.2% | $27.87万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $190.04万 | 0.00% | 36,407 | 36,407 | — | $190.04万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $189.87万 | 0.00% | 200,704 | 10,818 | 5.7% | $10.23万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $189.73万 | 0.00% | 48,800 | 41,200 | 542.1% | $160.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $189.58万 | 0.00% | 59,300 | -91,100 | -60.6% | -$291.25万 | 减仓 |
| PRAA | PRA GROUP INC | $189.57万 | 0.00% | 99,824 | 40,439 | 68.1% | $76.79万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $189.35万 | 0.00% | 12,631 | -11,050 | -46.7% | -$165.65万 | 减仓 |
| ALV | AUTOLIV INC | $188.57万 | 0.00% | 16,232 | -55,768 | -77.5% | -$647.86万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $188.41万 | 0.00% | 20,200 | -84,800 | -80.8% | -$790.93万 | 减仓 |
| ABSI | ABSCI CORPORATION | $188.28万 | 0.00% | 162,449 | -228,841 | -58.5% | -$265.23万 | 减仓 |
| GLOB | GLOBANT S A | $188.01万 | 0.00% | 64,965 | -64,850 | -50.0% | -$187.68万 | 减仓 |
| MMM | 3M CO 看跌期权 | $187.82万 | 0.00% | 11,600 | 2,400 | 26.1% | $38.86万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $187.64万 | 0.00% | 905 | 199 | 28.2% | $41.26万 | 重新持有 |
| TFIN | TRIUMPH FINANCIAL INC | $187.44万 | 0.00% | 24,563 | 24,563 | — | $187.44万 | 新建仓 |
| NTR | NUTRIEN LTD | $187.04万 | 0.00% | 29,712 | -93,674 | -75.9% | -$589.68万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $186.80万 | 0.00% | 103,780 | 55,513 | 115.0% | $99.92万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $186.76万 | 0.00% | 39,121 | 39,121 | — | $186.76万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $186.64万 | 0.00% | 30,900 | -85,600 | -73.5% | -$517.02万 | 减仓 |
| RBB | RBB BANCORP | $186.44万 | 0.00% | 68,007 | 709 | 1.1% | $1.94万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $186.15万 | 0.00% | 121,348 | 33,543 | 38.2% | $51.45万 | 加仓 |
| — | TALKSPACE INC | $185.89万 | 0.00% | 357,476 | -51,194 | -12.5% | -$26.62万 | 重新持有 |
| EMBJ | EMBRAER S.A. 看涨期权 | $185.66万 | 0.00% | 29,100 | 16,800 | 136.6% | $107.18万 | 加仓 |