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 |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $30.12万 | 0.00% | 5,600 | 5,600 | — | $30.12万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $30.11万 | 0.00% | 2,114 | -1,612 | -43.3% | -$22.96万 | 重新持有 |
| LAND | GLADSTONE LD CORP | $30.05万 | 0.00% | 35,230 | 5,581 | 18.8% | $4.76万 | 加仓 |
| MXL | MAXLINEAR INC | $30.05万 | 0.00% | 2,347 | -175,004 | -98.7% | -$2,240.57万 | 减仓 |
| — | NACCO INDS INC | $30.05万 | 0.00% | 6,003 | 6,003 | — | $30.05万 | 新建仓 |
| — | FIRST NORTHN CMNTY BANCORP | $30.00万 | 0.00% | 16,722 | 16,722 | — | $30.00万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $29.90万 | 0.00% | 88,994 | -55,586 | -38.4% | -$18.68万 | 减仓 |
| AON | AON PLC 看跌期权 | $29.85万 | 0.00% | 900 | -1,100 | -55.0% | -$36.49万 | 减仓 |
| EZU | ISHARES INC | $29.82万 | 0.00% | 4,291 | -48,127 | -91.8% | -$334.48万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $29.81万 | 0.00% | 7,688 | -3,258 | -29.8% | -$12.63万 | 减仓 |
| EWW | ISHARES INC | $29.72万 | 0.00% | 3,948 | -3,049 | -43.6% | -$22.95万 | 减仓 |
| — | DMC GLOBAL INC | $29.64万 | 0.00% | 51,017 | 51,017 | — | $29.64万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $29.60万 | 0.00% | 22,238 | -15,780 | -41.5% | -$21.00万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $29.44万 | 0.00% | 3,363 | 3,363 | — | $29.44万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $29.41万 | 0.00% | 1,647 | 1,647 | — | $29.41万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $29.38万 | 0.00% | 10,941 | 10,941 | — | $29.38万 | 新建仓 |
| ABVX | ABIVAX SA 看跌期权 | $29.32万 | 0.00% | 2,200 | 2,200 | — | $29.32万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $29.30万 | 0.00% | 70,422 | -179,060 | -71.8% | -$74.49万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $29.25万 | 0.00% | 1,468 | -2,265 | -60.7% | -$45.13万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $29.24万 | 0.00% | 22,600 | -26,400 | -53.9% | -$34.16万 | 减仓 |
| TRIN | TRINITY CAP INC | $29.24万 | 0.00% | 16,342 | -47,888 | -74.6% | -$85.67万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $29.21万 | 0.00% | 11,202 | -67,425 | -85.8% | -$175.84万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $29.21万 | 0.00% | 351,575 | 111,634 | 46.5% | $9.28万 | 加仓 |
| VEON | VEON LTD | $29.15万 | 0.00% | 5,583 | -6,023 | -51.9% | -$31.45万 | 减仓 |
| VO | VANGUARD INDEX FDS | $29.10万 | 0.00% | 3,612 | 3,612 | — | $29.10万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $29.10万 | 0.00% | 15,316 | -4,147 | -21.3% | -$7.88万 | 减仓 |
| GME | GAMESTOP CORP | $29.08万 | 0.00% | 13,172 | -159 | -1.2% | -$3,511 | 减仓 |
| — | SELECT MED HLDGS CORP | $29.07万 | 0.00% | 17,607 | -253,145 | -93.5% | -$417.94万 | 减仓 |
| BGS | B & G FOODS INC | $29.05万 | 0.00% | 72,990 | -208,109 | -74.0% | -$82.83万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $29.01万 | 0.00% | 2,730 | -12,162 | -81.7% | -$129.22万 | 减仓 |
| IBTA | IBOTTA INC | $28.97万 | 0.00% | 8,481 | 8,481 | — | $28.97万 | 新建仓 |
| ERIE | ERIE INDTY CO | $28.96万 | 0.00% | 1,208 | 1,208 | — | $28.96万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $28.96万 | 0.00% | 8,153 | -42,236 | -83.8% | -$150.02万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $28.94万 | 0.00% | 27,402 | 27,402 | — | $28.94万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $28.82万 | 0.00% | 3,498 | -39,936 | -91.9% | -$329.07万 | 减仓 |
| CARG | CARGURUS INC | $28.82万 | 0.00% | 8,455 | -27,013 | -76.2% | -$92.09万 | 重新持有 |
| ETOR | ETORO GROUP LTD 看涨期权 | $28.81万 | 0.00% | 7,300 | 7,300 | — | $28.81万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $28.79万 | 0.00% | 2,900 | -34,700 | -92.3% | -$344.54万 | 减仓 |
| IMRX | IMMUNEERING CORP | $28.79万 | 0.00% | 57,689 | -168,357 | -74.5% | -$84.01万 | 减仓 |
| — | NLI HOLDINGS INC | $28.78万 | 0.00% | 48,376 | 33,798 | 231.8% | $20.11万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $28.76万 | 0.00% | 3,400 | -11,200 | -76.7% | -$94.73万 | 减仓 |
| CELC | CELCUITY INC | $28.74万 | 0.00% | 2,747 | -20,734 | -88.3% | -$216.92万 | 减仓 |
| EFAV | ISHARES TR | $28.73万 | 0.00% | 3,275 | 3,275 | — | $28.73万 | 新建仓 |
| — | VUZIX CORP | $28.69万 | 0.00% | 98,919 | 57,655 | 139.7% | $16.72万 | 加仓 |
| EWA | ISHARES INC | $28.63万 | 0.00% | 10,168 | -104,787 | -91.2% | -$295.08万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $28.61万 | 0.00% | 14,240 | -33,666 | -70.3% | -$67.64万 | 重新持有 |
| EMB | ISHARES TR | $28.56万 | 0.00% | 2,961 | -3,677 | -55.4% | -$35.46万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $28.56万 | 0.00% | 16,299 | 323 | 2.0% | $5,659 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $28.48万 | 0.00% | 5,692 | 5,692 | — | $28.48万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $28.42万 | 0.00% | 33,672 | -135,833 | -80.1% | -$114.64万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $28.34万 | 0.00% | 10,460 | 10,460 | — | $28.34万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $28.31万 | 0.00% | 900 | -1,000 | -52.6% | -$31.46万 | 减仓 |
| SCL | STEPAN CO | $28.29万 | 0.00% | 5,078 | 5,078 | — | $28.29万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $28.25万 | 0.00% | 663 | 20 | 3.1% | $8,521 | 重新持有 |
| — | TREACE MED CONCEPTS INC | $28.18万 | 0.00% | 70,801 | 70,801 | — | $28.18万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $28.16万 | 0.00% | 66,899 | 34,153 | 104.3% | $14.38万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $28.09万 | 0.00% | 2,500 | -7,000 | -73.7% | -$78.64万 | 减仓 |
| BFS | SAUL CTRS INC | $28.08万 | 0.00% | 7,511 | -391 | -4.9% | -$1.46万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $28.06万 | 0.00% | 27,300 | 27,300 | — | $28.06万 | 新建仓 |
| CLS | CELESTICA INC | $28.02万 | 0.00% | 768 | -845 | -52.4% | -$30.83万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $28.02万 | 0.00% | 3,400 | -7,200 | -67.9% | -$59.33万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $27.98万 | 0.00% | 1,448 | -52,097 | -97.3% | -$1,006.67万 | 减仓 |
| KRT | KARAT PACKAGING INC | $27.98万 | 0.00% | 8,361 | -8,858 | -51.4% | -$29.64万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $27.91万 | 0.00% | 6,909 | -3,198 | -31.6% | -$12.92万 | 减仓 |
| WNC | WABASH NATL CORP | $27.87万 | 0.00% | 20,647 | 5,569 | 36.9% | $7.52万 | 加仓 |
| KAI | KADANT INC | $27.81万 | 0.00% | 885 | -4,079 | -82.2% | -$128.17万 | 重新持有 |
| ICLR | ICON PUB LTD CO 看跌期权 | $27.79万 | 0.00% | 1,600 | -5,100 | -76.1% | -$88.59万 | 减仓 |
| ATNI | ATN INTL INC | $27.76万 | 0.00% | 10,480 | -2,050 | -16.4% | -$5.43万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $27.70万 | 0.00% | 4,748 | -62,129 | -92.9% | -$362.52万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $27.70万 | 0.00% | 1,900 | 1,900 | — | $27.70万 | 新建仓 |
| — | GAIN THERAPEUTICS INC | $27.68万 | 0.00% | 136,359 | 136,359 | — | $27.68万 | 新建仓 |
| FIG | FIGMA INC 看跌期权 | $27.68万 | 0.00% | 15,300 | 15,300 | — | $27.68万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $27.59万 | 0.00% | 9,722 | -18,051 | -65.0% | -$51.23万 | 减仓 |
| BAP | CREDICORP LTD | $27.58万 | 0.00% | 708 | -3,907 | -84.7% | -$152.21万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $27.58万 | 0.00% | 6,754 | 6,754 | — | $27.58万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $27.49万 | 0.00% | 71,400 | -154,300 | -68.4% | -$59.41万 | 重新持有 |
| ANIK | ANIKA THERAPEUTICS INC | $27.43万 | 0.00% | 18,751 | 18,751 | — | $27.43万 | 新建仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $27.43万 | 0.00% | 2,300 | 2,300 | — | $27.43万 | 新建仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $27.38万 | 0.00% | 3,100 | -5,900 | -65.6% | -$52.11万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $27.36万 | 0.00% | 7,857 | 7,857 | — | $27.36万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $27.32万 | 0.00% | 4,000 | -142,300 | -97.3% | -$971.77万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $27.30万 | 0.00% | 3,400 | -36,500 | -91.5% | -$293.02万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $27.21万 | 0.00% | 78,198 | 78,198 | — | $27.21万 | 新建仓 |
| HDV | ISHARES TR 看跌期权 | $27.14万 | 0.00% | 9,900 | 1,400 | 16.5% | $3.84万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $27.10万 | 0.00% | 4,500 | -26,300 | -85.4% | -$158.38万 | 减仓 |
| SHC | SOTERA HEALTH CO | $27.05万 | 0.00% | 15,237 | -102,776 | -87.1% | -$182.43万 | 减仓 |
| — | C & F FINL CORP | $27.02万 | 0.00% | 3,378 | 3,378 | — | $27.02万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $26.97万 | 0.00% | 2,300 | -9,100 | -79.8% | -$106.70万 | 减仓 |
| BANR | BANNER CORP | $26.96万 | 0.00% | 4,058 | -22,311 | -84.6% | -$148.23万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $26.94万 | 0.00% | 12,800 | 12,800 | — | $26.94万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $26.93万 | 0.00% | 1,500 | -5,500 | -78.6% | -$98.74万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $26.92万 | 0.00% | 1,100 | -300 | -21.4% | -$7.34万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $26.91万 | 0.00% | 23,607 | 23,607 | — | $26.91万 | 新建仓 |
| ALMU | AELUMA INC | $26.91万 | 0.00% | 12,187 | -6,466 | -34.7% | -$14.28万 | 重新持有 |
| MBB | ISHARES TR | $26.87万 | 0.00% | 2,843 | 139 | 5.1% | $1.31万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $26.83万 | 0.00% | 3,600 | -12,300 | -77.4% | -$91.67万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $26.82万 | 0.00% | 1,300 | -54,300 | -97.7% | -$1,120.37万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $26.81万 | 0.00% | 10,566 | -22,119 | -67.7% | -$56.12万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $26.79万 | 0.00% | 5,800 | -6,700 | -53.6% | -$30.95万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $26.68万 | 0.00% | 69,300 | 53,600 | 341.4% | $20.64万 | 加仓 |