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 |
|---|---|---|---|---|---|---|---|---|
| SYBT | STOCK YDS BANCORP INC | $162.28万 | 0.00% | 21,222 | -62,342 | -74.6% | -$476.73万 | 减仓 |
| NNN | NNN REIT INC | $161.96万 | 0.00% | 34,808 | -13,298 | -27.6% | -$61.88万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $161.87万 | 0.00% | 134,888 | 112,508 | 502.7% | $135.01万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $161.84万 | 0.00% | 47,685 | 11,590 | 32.1% | $39.34万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $161.76万 | 0.00% | 36,115 | -143,604 | -79.9% | -$643.20万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $161.66万 | 0.00% | 96,114 | -3,063 | -3.1% | -$5.15万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $161.55万 | 0.00% | 419,602 | 398,560 | 1,894.1% | $153.45万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $161.52万 | 0.00% | 24,600 | 24,600 | — | $161.52万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $161.37万 | 0.00% | 22,000 | 16,300 | 286.0% | $119.56万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $161.21万 | 0.00% | 11,900 | -28,900 | -70.8% | -$391.51万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $161.03万 | 0.00% | 44,300 | -23,900 | -35.0% | -$86.88万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $160.48万 | 0.00% | 41,139 | 41,139 | — | $160.48万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $160.28万 | 0.00% | 7,400 | -3,800 | -33.9% | -$82.31万 | 减仓 |
| NTNX | NUTANIX INC | $160.22万 | 0.00% | 31,441 | 20,497 | 187.3% | $104.45万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $159.56万 | 0.00% | 5,472 | 3,759 | 219.4% | $109.61万 | 加仓 |
| GFF | GRIFFON CORP | $159.54万 | 0.00% | 16,358 | 4,594 | 39.1% | $44.81万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $159.01万 | 0.00% | 78,795 | 50,450 | 178.0% | $101.81万 | 加仓 |
| OC | OWENS CORNING NEW 看跌期权 | $158.96万 | 0.00% | 10,000 | 200 | 2.0% | $3.18万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $158.96万 | 0.00% | 2,000 | 1,000 | 100.0% | $79.48万 | 加仓 |
| METC | RAMACO RES INC | $158.74万 | 0.00% | 119,986 | -26,754 | -18.2% | -$35.40万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $157.86万 | 0.00% | 20,714 | 3,908 | 23.3% | $29.78万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $157.62万 | 0.00% | 10,900 | -2,300 | -17.4% | -$33.26万 | 减仓 |
| NEXT | NEXTDECADE CORP | $157.30万 | 0.00% | 208,620 | 143,954 | 222.6% | $108.54万 | 加仓 |
| GLNG | GOLAR LNG LTD | $157.08万 | 0.00% | 31,517 | -42,262 | -57.3% | -$210.63万 | 减仓 |
| AGI | ALAMOS GOLD INC | $156.79万 | 0.00% | 51,679 | 51,679 | — | $156.79万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $156.77万 | 0.00% | 7,004 | 3,166 | 82.5% | $70.86万 | 加仓 |
| ENS | ENERSYS 看涨期权 | $156.66万 | 0.00% | 6,700 | 4,800 | 252.6% | $112.23万 | 重新持有 |
| IVW | ISHARES TR | $156.40万 | 0.00% | 11,372 | -8,787 | -43.6% | -$120.85万 | 重新持有 |
| CSX | CSX CORP 看跌期权 | $156.37万 | 0.00% | 32,900 | 22,600 | 219.4% | $107.42万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $156.29万 | 0.00% | 5,400 | -3,300 | -37.9% | -$95.51万 | 减仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $156.19万 | 0.00% | 46,500 | 100 | 0.2% | $3,359 | 加仓 |
| VTRS | VIATRIS INC | $156.19万 | 0.00% | 98,356 | -2,175,243 | -95.7% | -$3,454.29万 | 减仓 |
| NTRS | NORTHERN TR CORP | $156.13万 | 0.00% | 8,981 | 4,028 | 81.3% | $70.02万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $155.44万 | 0.00% | 55,041 | 55,041 | — | $155.44万 | 新建仓 |
| — | BEYOND MEAT INC | $155.04万 | 0.00% | 2,067,203 | 2,067,203 | — | $155.04万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $155.00万 | 0.00% | 84,655 | -58,282 | -40.8% | -$106.71万 | 减仓 |
| — | IMPERIAL PETE INC | $154.87万 | 0.00% | 335,942 | -20,476 | -5.7% | -$9.44万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $154.63万 | 0.00% | 5,400 | 5,400 | — | $154.63万 | 新建仓 |
| PHVS | PHARVARIS N V | $154.33万 | 0.00% | 44,629 | -51,755 | -53.7% | -$178.97万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $154.19万 | 0.00% | 15,702 | -20,058 | -56.1% | -$196.97万 | 减仓 |
| IXC | ISHARES TR | $154.06万 | 0.00% | 31,357 | 31,357 | — | $154.06万 | 新建仓 |
| BL | BLACKLINE INC | $153.84万 | 0.00% | 54,806 | 54,806 | — | $153.84万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $153.69万 | 0.00% | 49,419 | -3,439 | -6.5% | -$10.70万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $153.54万 | 0.00% | 17,789 | 17,789 | — | $153.54万 | 新建仓 |
| KR | KROGER CO | $153.39万 | 0.00% | 27,623 | -67,466 | -71.0% | -$374.64万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $153.36万 | 0.00% | 47,100 | 18,900 | 67.0% | $61.54万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $153.13万 | 0.00% | 60,100 | -78,500 | -56.6% | -$200.02万 | 减仓 |
| CRK | COMSTOCK RES INC | $152.92万 | 0.00% | 102,495 | 102,495 | — | $152.92万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $152.76万 | 0.00% | 31,407 | -126,754 | -80.1% | -$616.53万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $152.60万 | 0.00% | 108,922 | -15,783 | -12.7% | -$22.11万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $152.45万 | 0.00% | 7,400 | -39,900 | -84.4% | -$821.98万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $152.33万 | 0.00% | 30,600 | 8,000 | 35.4% | $39.82万 | 加仓 |
| SXI | STANDEX INTL CORP | $151.80万 | 0.00% | 4,244 | 4,244 | — | $151.80万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $151.64万 | 0.00% | 99,700 | 45,300 | 83.3% | $68.90万 | 加仓 |
| BIIB | BIOGEN INC | $151.35万 | 0.00% | 7,005 | -29,048 | -80.6% | -$627.61万 | 减仓 |
| GEO | GEO GROUP INC | $151.20万 | 0.00% | 51,168 | -83,172 | -61.9% | -$245.77万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $150.99万 | 0.00% | 84,026 | -64,776 | -43.5% | -$116.40万 | 减仓 |
| MUSA | MURPHY USA INC 看涨期权 | $150.88万 | 0.00% | 2,800 | 500 | 21.7% | $26.94万 | 加仓 |
| QXO | QXO INC 看跌期权 | $150.34万 | 0.00% | 87,000 | 19,200 | 28.3% | $33.18万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $150.27万 | 0.00% | 41,293 | 11,652 | 39.3% | $42.40万 | 加仓 |
| LTRX | LANTRONIX INC | $149.87万 | 0.00% | 254,886 | 174,086 | 215.5% | $102.36万 | 加仓 |
| AGNT | AGNT INC | $149.77万 | 0.00% | 276,835 | 168,751 | 156.1% | $91.29万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $149.76万 | 0.00% | 28,097 | 4,852 | 20.9% | $25.86万 | 重新持有 |
| MEOH | METHANEX CORP | $149.67万 | 0.00% | 32,431 | -4,400 | -11.9% | -$20.31万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $149.55万 | 0.00% | 139,509 | -450,747 | -76.4% | -$483.20万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $149.53万 | 0.00% | 131,168 | 97,507 | 289.7% | $111.16万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $149.32万 | 0.00% | 85,251 | 85,251 | — | $149.32万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $149.21万 | 0.00% | 143,059 | 74,285 | 108.0% | $77.48万 | 重新持有 |
| BN | BROOKFIELD CORP | $148.87万 | 0.00% | 34,955 | -216,750 | -86.1% | -$923.14万 | 减仓 |
| COKE | COCA COLA CONS INC | $148.84万 | 0.00% | 7,796 | -4,776 | -38.0% | -$91.18万 | 重新持有 |
| SKT | TANGER INC | $148.49万 | 0.00% | 37,620 | -14,798 | -28.2% | -$58.41万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $148.16万 | 0.00% | 19,900 | -33,200 | -62.5% | -$247.17万 | 减仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $148.01万 | 0.00% | 45,500 | 45,500 | — | $148.01万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $147.64万 | 0.00% | 64,529 | -63,322 | -49.5% | -$144.88万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $147.14万 | 0.00% | 9,200 | 6,800 | 283.3% | $108.75万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $146.91万 | 0.00% | 54,270 | 3,089 | 6.0% | $8.36万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $146.78万 | 0.00% | 22,232 | 14,647 | 193.1% | $96.70万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $146.69万 | 0.00% | 75,850 | 28,738 | 61.0% | $55.58万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $146.41万 | 0.00% | 55,563 | -36,505 | -39.7% | -$96.19万 | 重新持有 |
| SONY | SONY GROUP CORP | $146.26万 | 0.00% | 72,913 | -2,493 | -3.3% | -$5.00万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $146.16万 | 0.00% | 115,543 | 115,543 | — | $146.16万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $146.07万 | 0.00% | 17,448 | 17,448 | — | $146.07万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $146.03万 | 0.00% | 74,200 | 63,800 | 613.5% | $125.56万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $145.65万 | 0.00% | 5,461 | -25,135 | -82.2% | -$670.38万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $145.41万 | 0.00% | 131,354 | 64,083 | 95.3% | $70.94万 | 重新持有 |
| RIG | TRANSOCEAN LTD 看跌期权 | $145.38万 | 0.00% | 297,300 | -380,300 | -56.1% | -$185.97万 | 减仓 |
| KINS | KINGSTONE COS INC | $145.32万 | 0.00% | 76,366 | -1,717 | -2.2% | -$3.27万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $145.24万 | 0.00% | 22,046 | 14,966 | 211.4% | $98.60万 | 重新持有 |
| JBS | JBS N.V. | $145.08万 | 0.00% | 122,427 | 122,427 | — | $145.08万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $144.99万 | 0.00% | 5,800 | -15,600 | -72.9% | -$389.97万 | 减仓 |
| THG | HANOVER INS GROUP INC | $144.92万 | 0.00% | 6,768 | -37,416 | -84.7% | -$801.15万 | 减仓 |
| EGHT | 8X8 INC NEW | $144.83万 | 0.00% | 846,965 | 588,564 | 227.8% | $100.64万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $144.40万 | 0.00% | 18,900 | 400 | 2.2% | $3.06万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $144.06万 | 0.00% | 20,800 | -1,800 | -8.0% | -$12.47万 | 减仓 |
| OR | OR ROYALTIES INC. | $144.05万 | 0.00% | 45,543 | 32,152 | 240.1% | $101.70万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $143.75万 | 0.00% | 8,100 | -1,600 | -16.5% | -$28.40万 | 减仓 |
| UMBF | UMB FINL CORP | $143.75万 | 0.00% | 10,069 | -67,082 | -86.9% | -$957.66万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $142.90万 | 0.00% | 276,935 | -494,139 | -64.1% | -$254.98万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $142.60万 | 0.00% | 65,926 | 65,926 | — | $142.60万 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $142.46万 | 0.00% | 43,000 | 30,600 | 246.8% | $101.38万 | 加仓 |