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 |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $88.14万 | 0.00% | 6,498 | -412,424 | -98.4% | -$5,594.12万 | 减仓 |
| FRPT | FRESHPET INC 看跌期权 | $88.09万 | 0.00% | 14,900 | 14,900 | — | $88.09万 | 新建仓 |
| GIS | GENERAL MILLS INC | $87.96万 | 0.00% | 25,275 | 11,091 | 78.2% | $38.60万 | 加仓 |
| CVBF | CVB FINL CORP | $87.63万 | 0.00% | 38,862 | -81,020 | -67.6% | -$182.70万 | 减仓 |
| CRVL | CORVEL CORP | $87.53万 | 0.00% | 14,000 | -10,191 | -42.1% | -$63.71万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $87.51万 | 0.00% | 8,900 | -92,100 | -91.2% | -$905.62万 | 减仓 |
| — | IBIO INC | $87.30万 | 0.00% | 498,872 | 498,872 | — | $87.30万 | 新建仓 |
| VCYT | VERACYTE INC | $87.23万 | 0.00% | 14,853 | -49,301 | -76.8% | -$289.54万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $87.23万 | 0.00% | 17,600 | 5,200 | 41.9% | $25.77万 | 加仓 |
| NVR | NVR INC | $87.21万 | 0.00% | 128 | -2,603 | -95.3% | -$1,773.53万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $87.05万 | 0.00% | 160,614 | -250,627 | -60.9% | -$135.84万 | 减仓 |
| MTUS | METALLUS INC | $86.73万 | 0.00% | 46,404 | 24,033 | 107.4% | $44.92万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $86.66万 | 0.00% | 111,243 | 88,248 | 383.8% | $68.75万 | 加仓 |
| BRO | BROWN & BROWN INC | $86.62万 | 0.00% | 13,502 | -150,148 | -91.7% | -$963.20万 | 减仓 |
| MGEE | MGE ENERGY INC | $86.49万 | 0.00% | 10,607 | -11,936 | -52.9% | -$97.33万 | 减仓 |
| — | PROSHARES TR | $86.31万 | 0.00% | 39,921 | 25,994 | 186.6% | $56.20万 | 重新持有 |
| ELA | ENVELA CORP | $86.20万 | 0.00% | 29,849 | 13,278 | 80.1% | $38.35万 | 加仓 |
| FSTR | FOSTER L B CO | $86.20万 | 0.00% | 19,083 | 19,083 | — | $86.20万 | 新建仓 |
| AES | AES CORP 看涨期权 | $86.05万 | 0.00% | 58,700 | -313,600 | -84.2% | -$459.74万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $85.96万 | 0.00% | 30,900 | -93,200 | -75.1% | -$259.28万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $85.77万 | 0.00% | 6,672 | -176 | -2.6% | -$2.26万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $85.56万 | 0.00% | 78,500 | -218,700 | -73.6% | -$238.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $85.56万 | 0.00% | 110,977 | 45,264 | 68.9% | $34.90万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $85.54万 | 0.00% | 2,700 | -6,200 | -69.7% | -$196.42万 | 减仓 |
| CDW | CDW CORP | $85.45万 | 0.00% | 6,076 | -101,377 | -94.3% | -$1,425.77万 | 减仓 |
| OCS | OCULIS HOLDING AG | $85.45万 | 0.00% | 61,605 | 47,158 | 326.4% | $65.41万 | 加仓 |
| ENB | ENBRIDGE INC | $85.29万 | 0.00% | 15,734 | -3,356 | -17.6% | -$18.19万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $84.87万 | 0.00% | 103,000 | 41,900 | 68.6% | $34.53万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $84.80万 | 0.00% | 54,083 | -6,890 | -11.3% | -$10.80万 | 减仓 |
| VIRT | VIRTU FINL INC | $84.72万 | 0.00% | 14,222 | 5,762 | 68.1% | $34.32万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $84.60万 | 0.00% | 69,458 | 69,458 | — | $84.60万 | 新建仓 |
| AMLP | ALPS ETF TR 看跌期权 | $84.52万 | 0.00% | 16,300 | 6,600 | 68.0% | $34.22万 | 加仓 |
| IOSP | INNOSPEC INC | $84.47万 | 0.00% | 10,379 | -6,107 | -37.0% | -$49.70万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $84.44万 | 0.00% | 2,900 | 2,900 | — | $84.44万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $84.39万 | 0.00% | 2,100 | 2,100 | — | $84.39万 | 新建仓 |
| EZPW | EZCORP INC | $84.33万 | 0.00% | 24,394 | -17,503 | -41.8% | -$60.51万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $83.60万 | 0.00% | 26,002 | -10,475 | -28.7% | -$33.68万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $83.56万 | 0.00% | 9,600 | -11,500 | -54.5% | -$100.10万 | 减仓 |
| WIT | WIPRO LTD | $83.52万 | 0.00% | 371,195 | 3,869 | 1.1% | $8,705 | 加仓 |
| STM | STMICROELECTRONICS N V | $83.52万 | 0.00% | 11,152 | 11,152 | — | $83.52万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $83.47万 | 0.00% | 271,000 | -79,900 | -22.8% | -$24.61万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $83.47万 | 0.00% | 16,264 | 10,111 | 164.3% | $51.89万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $83.44万 | 0.00% | 11,500 | 7,100 | 161.4% | $51.52万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $83.30万 | 0.00% | 60,100 | -2,100 | -3.4% | -$2.91万 | 减仓 |
| ELMD | ELECTROMED INC | $82.48万 | 0.00% | 19,498 | 19,498 | — | $82.48万 | 新建仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $82.30万 | 0.00% | 6,200 | 2,400 | 63.2% | $31.86万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $82.11万 | 0.00% | 98,336 | -276,299 | -73.8% | -$230.71万 | 减仓 |
| SOBO | SOUTH BOW CORP | $82.00万 | 0.00% | 23,269 | 4,106 | 21.4% | $14.47万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $81.97万 | 0.00% | 33,309 | 14,688 | 78.9% | $36.15万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $81.89万 | 0.00% | 19,355 | -271,378 | -93.3% | -$1,148.20万 | 减仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $81.89万 | 0.00% | 32,900 | 22,500 | 216.3% | $56.00万 | 加仓 |
| MDA | MDA SPACE LTD | $81.78万 | 0.00% | 19,810 | 19,810 | — | $81.78万 | 新建仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $81.73万 | 0.00% | 11,800 | -6,200 | -34.4% | -$42.94万 | 减仓 |
| TRNS | TRANSCAT INC | $81.58万 | 0.00% | 8,794 | 728 | 9.0% | $6.75万 | 加仓 |
| PUBM | PUBMATIC INC | $81.52万 | 0.00% | 62,137 | 39,023 | 168.8% | $51.20万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $81.51万 | 0.00% | 9,731 | 9,731 | — | $81.51万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $81.48万 | 0.00% | 48,071 | 48,071 | — | $81.48万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $81.38万 | 0.00% | 31,300 | -18,095 | -36.6% | -$47.05万 | 减仓 |
| LCLN | LINCOLN INTL INC | $81.34万 | 0.00% | 34,076 | 34,076 | — | $81.34万 | 新建仓 |
| OVV | OVINTIV INC 看涨期权 | $81.08万 | 0.00% | 15,400 | 8,800 | 133.3% | $46.33万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $80.80万 | 0.00% | 2,900 | -1,600 | -35.6% | -$44.58万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $80.57万 | 0.00% | 52,974 | -59,222 | -52.8% | -$90.08万 | 减仓 |
| IEX | IDEX CORP | $80.50万 | 0.00% | 3,547 | -49,364 | -93.3% | -$1,120.32万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $80.43万 | 0.00% | 28,930 | -5,593 | -16.2% | -$15.55万 | 减仓 |
| CNS | COHEN & STEERS INC | $80.36万 | 0.00% | 10,554 | 1,955 | 22.7% | $14.89万 | 加仓 |
| GPN | GLOBAL PMTS INC | $80.24万 | 0.00% | 11,058 | -84,866 | -88.5% | -$615.79万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $80.20万 | 0.00% | 78,555 | 9,968 | 14.5% | $10.18万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $80.18万 | 0.00% | 23,760 | 23,760 | — | $80.18万 | 新建仓 |
| GMRS | GMR SOLUTIONS INC | $80.15万 | 0.00% | 51,842 | 51,842 | — | $80.15万 | 新建仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $79.90万 | 0.00% | 11,300 | -6,800 | -37.6% | -$48.08万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $79.86万 | 0.00% | 9,535 | -51,437 | -84.4% | -$430.78万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $79.84万 | 0.00% | 8,084 | -16,970 | -67.7% | -$167.60万 | 减仓 |
| BANF | BANCFIRST CORP | $79.84万 | 0.00% | 7,184 | -1,753 | -19.6% | -$19.48万 | 减仓 |
| NRC | NRC HEALTH | $79.81万 | 0.00% | 37,001 | -10,448 | -22.0% | -$22.54万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $79.78万 | 0.00% | 170,834 | 130,170 | 320.1% | $60.79万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $79.69万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $79.64万 | 0.00% | 400,210 | 369,772 | 1,214.8% | $73.58万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $79.60万 | 0.00% | 44,000 | -3,400 | -7.2% | -$6.15万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $79.49万 | 0.00% | 26,200 | 11,000 | 72.4% | $33.37万 | 重新持有 |
| MLI | MUELLER INDS INC | $79.47万 | 0.00% | 6,465 | -10,685 | -62.3% | -$131.35万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $79.44万 | 0.00% | 54,600 | -154,800 | -73.9% | -$225.23万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $79.41万 | 0.00% | 55,531 | -29,509 | -34.7% | -$42.20万 | 减仓 |
| RKLB | ROCKET LAB CORP | $79.41万 | 0.00% | 7,812 | -193,688 | -96.1% | -$1,968.84万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $79.17万 | 0.00% | 72,829 | -142,790 | -66.2% | -$155.21万 | 减仓 |
| — | KINGSWAY CORP | $79.13万 | 0.00% | 75,937 | 2,174 | 2.9% | $2.27万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $79.10万 | 0.00% | 5,176 | -7,891 | -60.4% | -$120.59万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $79.09万 | 0.00% | 10,086 | 10,086 | — | $79.09万 | 新建仓 |
| BALL | BALL CORP | $79.01万 | 0.00% | 12,662 | -83,865 | -86.9% | -$523.32万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $78.91万 | 0.00% | 10,900 | -8,100 | -42.6% | -$58.64万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $78.51万 | 0.00% | 62,508 | 62,508 | — | $78.51万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $78.48万 | 0.00% | 9,342 | 9,342 | — | $78.48万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $78.43万 | 0.00% | 65,356 | -103,958 | -61.4% | -$124.75万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $78.30万 | 0.00% | 4,800 | 1,500 | 45.5% | $24.47万 | 加仓 |
| — | TRAVELZOO | $78.24万 | 0.00% | 66,986 | -43,253 | -39.2% | -$50.52万 | 减仓 |
| CDRE | CADRE HLDGS INC | $78.18万 | 0.00% | 27,423 | 27,423 | — | $78.18万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $78.11万 | 0.00% | 36,500 | 36,500 | — | $78.11万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $78.02万 | 0.00% | 21,666 | 21,666 | — | $78.02万 | 新建仓 |
| IEUR | ISHARES TR | $77.78万 | 0.00% | 10,347 | -4,487 | -30.2% | -$33.73万 | 减仓 |
| GPC | GENUINE PARTS CO | $77.65万 | 0.00% | 6,582 | -45,797 | -87.4% | -$540.31万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $77.50万 | 0.00% | 6,132 | -7,728 | -55.8% | -$97.67万 | 减仓 |