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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP 看涨期权 | $5,588.80万 | 0.06% | 87,500 | -222,400 | -71.8% | -$1.42亿 | 减仓 |
| CRH | CRH PLC | $5,575.72万 | 0.06% | 521,095 | -167,906 | -24.4% | -$1,796.59万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,554.55万 | 0.06% | 124,522 | 68,630 | 122.8% | $3,061.38万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $5,541.37万 | 0.06% | 46,200 | 13,300 | 40.4% | $1,595.24万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $5,535.13万 | 0.06% | 114,400 | -83,500 | -42.2% | -$4,040.06万 | 减仓 |
| BA | BOEING CO 看跌期权 | $5,507.00万 | 0.06% | 254,400 | -322,200 | -55.9% | -$6,974.66万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,501.76万 | 0.06% | 376,549 | 203,324 | 117.4% | $2,970.77万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $5,475.99万 | 0.06% | 466,200 | 191,000 | 69.4% | $2,243.49万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $5,465.90万 | 0.06% | 603,300 | 187,900 | 45.2% | $1,702.37万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,431.11万 | 0.06% | 441,159 | 426,063 | 2,822.4% | $5,245.26万 | 加仓 |
| ARGX | ARGENX SE | $5,418.18万 | 0.06% | 58,400 | 39,721 | 212.7% | $3,685.20万 | 加仓 |
| LEN | LENNAR CORP | $5,379.16万 | 0.06% | 594,448 | -446,224 | -42.9% | -$4,037.88万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,373.15万 | 0.06% | 493,402 | 390,249 | 378.3% | $4,249.81万 | 加仓 |
| MTB | M & T BK CORP | $5,340.87万 | 0.06% | 224,397 | 199,082 | 786.4% | $4,738.35万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $5,315.91万 | 0.06% | 127,900 | -656,700 | -83.7% | -$2.73亿 | 减仓 |
| FTNT | FORTINET INC | $5,315.39万 | 0.06% | 346,009 | 329,206 | 1,959.2% | $5,057.26万 | 加仓 |
| WRB | BERKLEY W R CORP | $5,298.78万 | 0.06% | 751,280 | 697,638 | 1,300.5% | $4,920.44万 | 加仓 |
| FIVE | FIVE BELOW INC | $5,255.06万 | 0.06% | 292,289 | -63,263 | -17.8% | -$1,137.41万 | 减仓 |
| MMM | 3M CO | $5,244.69万 | 0.06% | 323,926 | -108,687 | -25.1% | -$1,759.75万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $5,232.35万 | 0.06% | 26,400 | -12,900 | -32.8% | -$2,556.72万 | 减仓 |
| WELL | WELLTOWER INC | $5,230.39万 | 0.06% | 230,444 | -189,104 | -45.1% | -$4,292.09万 | 减仓 |
| COHR | COHERENT CORP | $5,211.38万 | 0.06% | 132,111 | -30,311 | -18.7% | -$1,195.68万 | 减仓 |
| RBRK | RUBRIK INC. | $5,196.82万 | 0.06% | 647,337 | -169,668 | -20.8% | -$1,362.09万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,194.94万 | 0.06% | 136,576 | -35,577 | -20.7% | -$1,353.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $5,191.45万 | 0.06% | 158,600 | -112,700 | -41.5% | -$3,689.01万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $5,189.17万 | 0.06% | 749,230 | -214,578 | -22.3% | -$1,486.17万 | 减仓 |
| VRSN | VERISIGN INC | $5,181.13万 | 0.06% | 205,960 | 167,906 | 441.2% | $4,223.84万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $5,157.73万 | 0.06% | 106,600 | -89,500 | -45.6% | -$4,330.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5,149.40万 | 0.06% | 151,000 | -2,600 | -1.7% | -$88.67万 | 减仓 |
| SYY | SYSCO CORP | $5,144.19万 | 0.06% | 615,481 | 602,750 | 4,734.5% | $5,037.78万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $5,129.07万 | 0.06% | 170,000 | 155,000 | 1,033.3% | $4,676.51万 | 加仓 |
| PCAR | PACCAR INC | $5,072.97万 | 0.06% | 422,325 | -152,274 | -26.5% | -$1,829.12万 | 减仓 |
| IREN | IREN LIMITED | $5,069.11万 | 0.06% | 1,108,487 | 974,060 | 724.6% | $4,454.38万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $5,068.53万 | 0.06% | 127,600 | 22,100 | 20.9% | $877.86万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $5,046.85万 | 0.06% | 143,100 | -81,600 | -36.3% | -$2,877.87万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4,973.26万 | 0.05% | 927,674 | -1,256,484 | -57.5% | -$6,736.01万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4,964.29万 | 0.05% | 926,000 | -339,900 | -26.9% | -$1,822.20万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $4,937.79万 | 0.05% | 352,800 | -439,900 | -55.5% | -$6,156.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4,909.47万 | 0.05% | 420,800 | -539,600 | -56.2% | -$6,295.51万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,884.38万 | 0.05% | 244,696 | -32,062 | -11.6% | -$639.99万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,872.11万 | 0.05% | 1,649,327 | 1,604,333 | 3,565.7% | $4,739.20万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4,840.30万 | 0.05% | 111,700 | -39,200 | -26.0% | -$1,698.65万 | 减仓 |
| MAT | MATTEL INC | $4,831.75万 | 0.05% | 3,481,088 | 1,112,467 | 47.0% | $1,544.10万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,826.33万 | 0.05% | 226,503 | -215,229 | -48.7% | -$4,586.10万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4,817.69万 | 0.05% | 189,300 | 57,600 | 43.7% | $1,465.92万 | 加仓 |
| VICI | VICI PPTYS INC | $4,816.52万 | 0.05% | 1,814,130 | -1,102,775 | -37.8% | -$2,927.87万 | 减仓 |
| MDB | MONGODB INC | $4,805.42万 | 0.05% | 143,061 | -16,943 | -10.6% | -$569.12万 | 减仓 |
| IDA | IDACORP INC | $4,798.25万 | 0.05% | 317,135 | -61,747 | -16.3% | -$934.23万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $4,765.13万 | 0.05% | 1,820,142 | 1,566,968 | 618.9% | $4,102.32万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $4,747.85万 | 0.05% | 290,264 | 177,295 | 156.9% | $2,900.01万 | 加仓 |
| GM | GENERAL MTRS CO | $4,743.07万 | 0.05% | 615,344 | -330,592 | -34.9% | -$2,548.20万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,725.75万 | 0.05% | 39,400 | -109,300 | -73.5% | -$1.31亿 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $4,715.63万 | 0.05% | 413,000 | 3,500 | 0.9% | $39.96万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,710.88万 | 0.05% | 632,079 | 63,134 | 11.1% | $470.54万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,695.69万 | 0.05% | 422,921 | 159,953 | 60.8% | $1,775.96万 | 加仓 |
| MCO | MOODYS CORP | $4,682.51万 | 0.05% | 103,385 | 83,121 | 410.2% | $3,764.72万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $4,662.43万 | 0.05% | 132,200 | 93,000 | 237.2% | $3,279.92万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,649.63万 | 0.05% | 225,699 | -62,977 | -21.8% | -$1,297.39万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,649.55万 | 0.05% | 2,622,421 | 156,331 | 6.3% | $277.17万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,637.31万 | 0.05% | 1,190,275 | 197,998 | 20.0% | $771.40万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4,609.62万 | 0.05% | 203,237 | 24,511 | 13.7% | $555.93万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,561.41万 | 0.05% | 500,209 | 56,647 | 12.8% | $516.56万 | 加仓 |
| ZTS | ZOETIS INC | $4,551.40万 | 0.05% | 633,370 | 602,951 | 1,982.2% | $4,332.81万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $4,544.23万 | 0.05% | 371,200 | -66,200 | -15.1% | -$810.42万 | 减仓 |
| XMTR | XOMETRY INC | $4,529.07万 | 0.05% | 20,000 | 20,000 | — | $4,529.07万 | 新建仓 |
| DOCS | DOXIMITY INC | $4,509.03万 | 0.05% | 2,174,076 | 1,398,061 | 180.2% | $2,899.58万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $4,501.99万 | 0.05% | 19,800 | 7,400 | 59.7% | $1,682.56万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $4,501.62万 | 0.05% | 172,900 | -65,700 | -27.5% | -$1,710.57万 | 减仓 |
| HAL | HALLIBURTON CO | $4,488.32万 | 0.05% | 1,322,039 | -45,544 | -3.3% | -$154.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,472.74万 | 0.05% | 263,288 | -344,548 | -56.7% | -$5,853.18万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $4,428.99万 | 0.05% | 589,510 | 566,882 | 2,505.2% | $4,258.98万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $4,412.33万 | 0.05% | 278,100 | -142,300 | -33.8% | -$2,257.73万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,392.65万 | 0.05% | 4,155,774 | 701,762 | 20.3% | $741.76万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,387.95万 | 0.05% | 30,000 | 30,000 | — | $4,387.95万 | 新建仓 |
| PEN | PENUMBRA INC | $4,370.39万 | 0.05% | 138,413 | -9,393 | -6.4% | -$296.58万 | 减仓 |
| KHC | KRAFT HEINZ CO | $4,367.81万 | 0.05% | 1,849,200 | -4,007,847 | -68.4% | -$9,466.53万 | 减仓 |
| ADSK | AUTODESK INC | $4,356.35万 | 0.05% | 224,069 | -375,262 | -62.6% | -$7,295.84万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,356.04万 | 0.05% | 183,366 | 82,593 | 82.0% | $1,962.08万 | 加仓 |
| IOT | SAMSARA INC | $4,355.29万 | 0.05% | 1,342,982 | -246,362 | -15.5% | -$798.95万 | 减仓 |
| INTU | INTUIT 看跌期权 | $4,343.04万 | 0.05% | 166,400 | 106,500 | 177.8% | $2,779.65万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,341.77万 | 0.05% | 215,355 | -200,570 | -48.2% | -$4,043.69万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,329.67万 | 0.05% | 296,167 | 286,838 | 3,074.7% | $4,193.28万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4,269.02万 | 0.05% | 120,400 | -41,300 | -25.5% | -$1,464.37万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,254.39万 | 0.05% | 546,345 | 301,722 | 123.3% | $2,349.51万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,222.92万 | 0.05% | 552,738 | 539,963 | 4,226.7% | $4,125.32万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,214.27万 | 0.05% | 445,766 | 114,422 | 34.5% | $1,081.75万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $4,212.59万 | 0.05% | 268,900 | -23,200 | -7.9% | -$363.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,211.56万 | 0.05% | 128,664 | -87,140 | -40.4% | -$2,852.35万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $4,210.00万 | 0.05% | 300,800 | -29,400 | -8.9% | -$411.48万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,187.98万 | 0.05% | 1,258,028 | 502,352 | 66.5% | $1,672.33万 | 加仓 |
| — | TOPBUILD COR | $4,182.71万 | 0.05% | 117,979 | 117,979 | — | $4,182.71万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $4,172.23万 | 0.05% | 459,800 | 343,400 | 295.0% | $3,116.01万 | 加仓 |
| RTX | RTX CORPORATION | $4,170.55万 | 0.05% | 219,815 | -407,457 | -65.0% | -$7,730.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $4,165.29万 | 0.05% | 364,800 | 67,400 | 22.7% | $769.57万 | 加仓 |
| VST | VISTRA CORP | $4,160.96万 | 0.05% | 262,306 | 139,338 | 113.3% | $2,210.32万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $4,158.50万 | 0.05% | 3,131,400 | 3,049,600 | 3,728.1% | $4,049.87万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $4,118.50万 | 0.05% | 110,200 | 800 | 0.7% | $29.90万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4,117.80万 | 0.05% | 800,817 | 293,836 | 58.0% | $1,510.90万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,102.98万 | 0.05% | 104,815 | 103,585 | 8,421.5% | $4,054.83万 | 加仓 |
| APG | API GROUP CORP | $4,098.93万 | 0.05% | 967,869 | 538,508 | 125.4% | $2,280.58万 | 加仓 |