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 |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $58.89万 | 0.00% | 3,470 | -17,868 | -83.7% | -$303.22万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $58.69万 | 0.00% | 600 | 200 | 50.0% | $19.56万 | 加仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $58.59万 | 0.00% | 300 | -600 | -66.7% | -$117.18万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $58.55万 | 0.00% | 28,755 | 28,755 | — | $58.55万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $58.51万 | 0.00% | 80,046 | 80,046 | — | $58.51万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $58.32万 | 0.00% | 123,300 | 99,200 | 411.6% | $46.92万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $58.28万 | 0.00% | 5,700 | -27,700 | -82.9% | -$283.23万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $58.27万 | 0.00% | 444,774 | 301,584 | 210.6% | $39.51万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $58.25万 | 0.00% | 4,096 | -103,746 | -96.2% | -$1,475.37万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $58.24万 | 0.00% | 7,200 | -600 | -7.7% | -$4.85万 | 减仓 |
| RLJ | RLJ LODGING TR | $58.16万 | 0.00% | 49,082 | -46,298 | -48.5% | -$54.86万 | 减仓 |
| — | PROSHARES TR | $58.03万 | 0.00% | 43,667 | -38,138 | -46.6% | -$50.69万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $57.99万 | 0.00% | 19,434 | 5,822 | 42.8% | $17.37万 | 加仓 |
| — | FIRY INC | $57.95万 | 0.00% | 56,928 | -6,670 | -10.5% | -$6.79万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $57.95万 | 0.00% | 15,756 | 3,301 | 26.5% | $12.14万 | 加仓 |
| HSAI | HESAI GROUP | $57.93万 | 0.00% | 31,793 | 3,822 | 13.7% | $6.96万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $57.91万 | 0.00% | 92,661 | 92,661 | — | $57.91万 | 新建仓 |
| — | CREXENDO INC | $57.90万 | 0.00% | 77,514 | 67,018 | 638.5% | $50.06万 | 加仓 |
| TRMD | TORM PLC | $57.89万 | 0.00% | 22,214 | 14,300 | 180.7% | $37.27万 | 加仓 |
| VNET | VNET GROUP INC | $57.80万 | 0.00% | 71,893 | 21,412 | 42.4% | $17.22万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $57.76万 | 0.00% | 23,461 | 10,927 | 87.2% | $26.90万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $57.74万 | 0.00% | 33,629 | 7,211 | 27.3% | $12.38万 | 加仓 |
| TRMB | TRIMBLE INC | $57.70万 | 0.00% | 11,274 | 4,950 | 78.3% | $25.33万 | 加仓 |
| RH | RH 看跌期权 | $57.66万 | 0.00% | 3,500 | -40,500 | -92.0% | -$667.16万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $57.55万 | 0.00% | 5,000 | -24,800 | -83.2% | -$285.47万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $57.52万 | 0.00% | 18,932 | 18,932 | — | $57.52万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $57.40万 | 0.00% | 26,600 | 26,600 | — | $57.40万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $57.35万 | 0.00% | 31,790 | -3,561 | -10.1% | -$6.42万 | 减仓 |
| MYRG | MYR GROUP INC | $57.10万 | 0.00% | 1,141 | -22,235 | -95.1% | -$1,112.64万 | 减仓 |
| NTRA | NATERA INC 看跌期权 | $57.00万 | 0.00% | 2,100 | 2,100 | — | $57.00万 | 新建仓 |
| — | TIGO ENERGY INC | $57.00万 | 0.00% | 244,627 | 221,361 | 951.4% | $51.58万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $56.98万 | 0.00% | 11,400 | -5,800 | -33.7% | -$28.99万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $56.95万 | 0.00% | 20,800 | -22,700 | -52.2% | -$62.15万 | 减仓 |
| PUK | PRUDENTIAL PLC | $56.91万 | 0.00% | 21,227 | 21,227 | — | $56.91万 | 新建仓 |
| — | FRIEDMAN INDS INC | $56.76万 | 0.00% | 17,637 | -571 | -3.1% | -$1.84万 | 减仓 |
| — | TILLYS INC | $56.68万 | 0.00% | 134,956 | 82,143 | 155.5% | $34.50万 | 加仓 |
| LAES | SEALSQ CORP | $56.65万 | 0.00% | 179,854 | 99,924 | 125.0% | $31.48万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $56.42万 | 0.00% | 9,300 | -23,000 | -71.2% | -$139.54万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $56.38万 | 0.00% | 27,732 | 27,732 | — | $56.38万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $56.38万 | 0.00% | 7,190 | 7,190 | — | $56.38万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $56.37万 | 0.00% | 69,252 | 69,252 | — | $56.37万 | 新建仓 |
| — | OWLET INC | $56.36万 | 0.00% | 98,191 | 2,116 | 2.2% | $1.21万 | 加仓 |
| BSVN | BANK7 CORP | $56.35万 | 0.00% | 11,511 | 1,448 | 14.4% | $7.09万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $56.22万 | 0.00% | 5,798 | 5,798 | — | $56.22万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $56.18万 | 0.00% | 1,700 | -25,700 | -93.8% | -$849.28万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $56.17万 | 0.00% | 21,286 | -8,675 | -29.0% | -$22.89万 | 减仓 |
| TIMB | TIM S A | $56.17万 | 0.00% | 26,223 | 8,226 | 45.7% | $17.62万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $56.04万 | 0.00% | 1,916 | 772 | 67.5% | $22.58万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $55.96万 | 0.00% | 15,800 | -23,800 | -60.1% | -$84.30万 | 减仓 |
| HDV | ISHARES TR 看涨期权 | $55.92万 | 0.00% | 20,400 | -4,600 | -18.4% | -$12.61万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $55.91万 | 0.00% | 11,200 | -100 | -0.9% | -$4,992 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $55.87万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $55.75万 | 0.00% | 6,834 | 3,444 | 101.6% | $28.10万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $55.62万 | 0.00% | 105,535 | -2,604 | -2.4% | -$1.37万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $55.58万 | 0.00% | 9,000 | -83,400 | -90.3% | -$515.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $55.55万 | 0.00% | 7,567 | 1,864 | 32.7% | $13.68万 | 重新持有 |
| CLB | CORE LABORATORIES INC | $55.50万 | 0.00% | 47,643 | 17,129 | 56.1% | $19.96万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $55.43万 | 0.00% | 22,200 | 22,200 | — | $55.43万 | 新建仓 |
| ITT | ITT INC 看跌期权 | $55.37万 | 0.00% | 2,800 | 2,800 | — | $55.37万 | 新建仓 |
| SSYS | STRATASYS LTD | $55.31万 | 0.00% | 64,617 | 64,617 | — | $55.31万 | 新建仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $55.19万 | 0.00% | 1,900 | -2,800 | -59.6% | -$81.34万 | 减仓 |
| MOV | MOVADO GROUP INC | $55.14万 | 0.00% | 14,028 | -625 | -4.3% | -$2.46万 | 重新持有 |
| SMA | SMARTSTOP SELF STORAG REIT I | $54.98万 | 0.00% | 16,916 | -38,934 | -69.7% | -$126.54万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $54.93万 | 0.00% | 18,200 | -39,800 | -68.6% | -$120.12万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $54.73万 | 0.00% | 2,100 | -15,700 | -88.2% | -$409.20万 | 减仓 |
| CLX | CLOROX CO DEL | $54.61万 | 0.00% | 5,722 | 2,508 | 78.0% | $23.94万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $54.31万 | 0.00% | 29,500 | 18,500 | 168.2% | $34.06万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $54.25万 | 0.00% | 83,200 | -124,200 | -59.9% | -$80.98万 | 减仓 |
| MGNX | MACROGENICS INC | $54.23万 | 0.00% | 117,378 | -66,469 | -36.2% | -$30.71万 | 减仓 |
| BAX | BAXTER INTL INC | $54.02万 | 0.00% | 25,340 | -278,532 | -91.7% | -$593.83万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $53.84万 | 0.00% | 21,851 | 2,800 | 14.7% | $6.90万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $53.83万 | 0.00% | 10,100 | -39,900 | -79.8% | -$212.67万 | 重新持有 |
| SPTX | SEAPORT THERAPEUTICS INC | $53.76万 | 0.00% | 24,753 | 24,753 | — | $53.76万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $53.61万 | 0.00% | 25,100 | 11,909 | 90.3% | $25.44万 | 重新持有 |
| — | SELECTQUOTE INC | $53.60万 | 0.00% | 637,242 | 637,242 | — | $53.60万 | 新建仓 |
| — | STELLAR BANCORP INC | $53.48万 | 0.00% | 13,602 | 13,602 | — | $53.48万 | 新建仓 |
| SLDP | SOLID POWER INC | $53.48万 | 0.00% | 206,480 | 206,480 | — | $53.48万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $53.38万 | 0.00% | 5,100 | 5,100 | — | $53.38万 | 新建仓 |
| HAS | HASBRO INC | $53.38万 | 0.00% | 6,463 | -322,352 | -98.0% | -$2,662.30万 | 减仓 |
| CDZI | CADIZ INC | $53.33万 | 0.00% | 127,578 | 84,129 | 193.6% | $35.17万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $53.25万 | 0.00% | 5,420 | 5,420 | — | $53.25万 | 新建仓 |
| SEZL | SEZZLE INC 看涨期权 | $53.21万 | 0.00% | 3,100 | 3,100 | — | $53.21万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $53.12万 | 0.00% | 7,752 | 3,351 | 76.1% | $22.96万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $53.11万 | 0.00% | 12,300 | -20,900 | -63.0% | -$90.25万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $52.98万 | 0.00% | 31,406 | -5,797 | -15.6% | -$9.78万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $52.93万 | 0.00% | 10,199 | 10,199 | — | $52.93万 | 新建仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $52.89万 | 0.00% | 21,300 | -5,300 | -19.9% | -$13.16万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $52.82万 | 0.00% | 140,100 | 80,600 | 135.5% | $30.39万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $52.75万 | 0.00% | 10,222 | -5,157 | -33.5% | -$26.61万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $52.72万 | 0.00% | 9,400 | 9,400 | — | $52.72万 | 新建仓 |
| RELX | RELX PLC | $52.68万 | 0.00% | 16,634 | 16,634 | — | $52.68万 | 新建仓 |
| — | NN INC | $52.66万 | 0.00% | 146,697 | -130,728 | -47.1% | -$46.93万 | 减仓 |
| TWIN | TWIN DISC INC | $52.60万 | 0.00% | 22,671 | 22,671 | — | $52.60万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $52.55万 | 0.00% | 13,341 | -5,319 | -28.5% | -$20.95万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $52.40万 | 0.00% | 124,755 | 111,733 | 858.0% | $46.93万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $52.35万 | 0.00% | 10,900 | -70,200 | -86.6% | -$337.17万 | 减仓 |
| OMER | OMEROS CORP | $52.33万 | 0.00% | 55,030 | 55,030 | — | $52.33万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $52.32万 | 0.00% | 21,862 | 2,090 | 10.6% | $5.00万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $52.18万 | 0.00% | 21,135 | 21,135 | — | $52.18万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $51.94万 | 0.00% | 6,400 | 6,400 | — | $51.94万 | 新建仓 |