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 |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP 看涨期权 | $26.68万 | 0.00% | 23,200 | -74,100 | -76.2% | -$85.22万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $26.64万 | 0.00% | 60,126 | -101,895 | -62.9% | -$45.14万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $26.60万 | 0.00% | 4,723 | -1,557 | -24.8% | -$8.77万 | 减仓 |
| NLR | VANECK ETF TRUST | $26.51万 | 0.00% | 2,286 | 2,286 | — | $26.51万 | 新建仓 |
| SONY | SONY GROUP CORP 看涨期权 | $26.48万 | 0.00% | 13,200 | -25,500 | -65.9% | -$51.15万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $26.43万 | 0.00% | 3,200 | -18,100 | -85.0% | -$149.49万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $26.35万 | 0.00% | 31,819 | -287,330 | -90.0% | -$237.91万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $26.28万 | 0.00% | 9,650 | -14,203 | -59.5% | -$38.67万 | 减仓 |
| OLN | OLIN CORP | $26.24万 | 0.00% | 13,237 | -24,911 | -65.3% | -$49.37万 | 重新持有 |
| HSHP | HIMALAYA SHIPPING LTD | $26.19万 | 0.00% | 19,601 | 19,601 | — | $26.19万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $26.17万 | 0.00% | 12,317 | -8,438 | -40.7% | -$17.93万 | 减仓 |
| VCEL | VERICEL CORP | $26.12万 | 0.00% | 5,872 | -44,923 | -88.4% | -$199.86万 | 重新持有 |
| MH | MCGRAW HILL INC | $26.11万 | 0.00% | 27,572 | -274,052 | -90.9% | -$259.53万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $26.10万 | 0.00% | 1,600 | -7,800 | -83.0% | -$127.23万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $25.98万 | 0.00% | 20,655 | 20,655 | — | $25.98万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $25.94万 | 0.00% | 2,700 | 2,700 | — | $25.94万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $25.90万 | 0.00% | 3,900 | 3,900 | — | $25.90万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $25.88万 | 0.00% | 5,099 | -15,664 | -75.4% | -$79.49万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $25.87万 | 0.00% | 4,801 | 4,801 | — | $25.87万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $25.86万 | 0.00% | 4,254 | 4,254 | — | $25.86万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $25.78万 | 0.00% | 10,845 | 1,208 | 12.5% | $2.87万 | 加仓 |
| — | OPTIMIZERX CORP | $25.78万 | 0.00% | 45,064 | -132,507 | -74.6% | -$75.79万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $25.76万 | 0.00% | 14,756 | 14,756 | — | $25.76万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $25.71万 | 0.00% | 91,823 | 30,020 | 48.6% | $8.41万 | 加仓 |
| — | ISHARES ETHEREUM TR | $25.67万 | 0.00% | 21,587 | -36,837 | -63.1% | -$43.80万 | 减仓 |
| FVCB | FVCBANKCORP INC | $25.52万 | 0.00% | 14,582 | -20,504 | -58.4% | -$35.88万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $25.50万 | 0.00% | 39,900 | -600,300 | -93.8% | -$383.59万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $25.44万 | 0.00% | 15,656 | -45,965 | -74.6% | -$74.69万 | 减仓 |
| BILI | BILIBILI INC | $25.44万 | 0.00% | 14,937 | -7,647 | -33.9% | -$13.02万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $25.37万 | 0.00% | 2,132 | 2,132 | — | $25.37万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $25.28万 | 0.00% | 5,100 | -10,400 | -67.1% | -$51.54万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $25.19万 | 0.00% | 3,800 | 3,800 | — | $25.19万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $25.19万 | 0.00% | 3,600 | -28,800 | -88.9% | -$201.54万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $25.18万 | 0.00% | 8,909 | -11,955 | -57.3% | -$33.78万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $25.07万 | 0.00% | 7,400 | -494,900 | -98.5% | -$1,676.72万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $25.01万 | 0.00% | 407 | -3,594 | -89.8% | -$220.81万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $24.96万 | 0.00% | 3,410 | 3,410 | — | $24.96万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $24.93万 | 0.00% | 56,649 | -67,489 | -54.4% | -$29.70万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $24.91万 | 0.00% | 5,000 | -4,600 | -47.9% | -$22.92万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $24.90万 | 0.00% | 33,287 | 14,795 | 80.0% | $11.07万 | 加仓 |
| TLS | TELOS CORP MD | $24.89万 | 0.00% | 54,114 | -52,232 | -49.1% | -$24.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $24.85万 | 0.00% | 13,500 | 2,700 | 25.0% | $4.97万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $24.82万 | 0.00% | 2,500 | -25,200 | -91.0% | -$250.21万 | 减仓 |
| KARD | KARDIGAN INC | $24.73万 | 0.00% | 10,368 | 10,368 | — | $24.73万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $24.67万 | 0.00% | 400 | -9,500 | -96.0% | -$586.00万 | 减仓 |
| RSKD | RISKIFIED LTD | $24.56万 | 0.00% | 48,728 | -27,285 | -35.9% | -$13.75万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $24.51万 | 0.00% | 1,865 | -5,917 | -76.0% | -$77.77万 | 重新持有 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $24.44万 | 0.00% | 9,338 | 9,338 | — | $24.44万 | 新建仓 |
| OOMA | OOMA INC | $24.37万 | 0.00% | 12,679 | -39,628 | -75.8% | -$76.16万 | 重新持有 |
| GCMG | GCM GROSVENOR INC | $24.32万 | 0.00% | 19,772 | 2,719 | 15.9% | $3.34万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $24.05万 | 0.00% | 6,593 | 6,593 | — | $24.05万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $24.03万 | 0.00% | 42,843 | 42,843 | — | $24.03万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $24.03万 | 0.00% | 18,800 | 18,800 | — | $24.03万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $23.96万 | 0.00% | 11,839 | -18,961 | -61.6% | -$38.38万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $23.90万 | 0.00% | 21,768 | 21,768 | — | $23.90万 | 新建仓 |
| CGNX | COGNEX CORP 看跌期权 | $23.90万 | 0.00% | 3,300 | -1,600 | -32.7% | -$11.59万 | 减仓 |
| — | PULMONX CORP | $23.86万 | 0.00% | 183,558 | 101,066 | 122.5% | $13.14万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $23.83万 | 0.00% | 61,412 | 49,290 | 406.6% | $19.12万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $23.82万 | 0.00% | 5,415 | -9,802 | -64.4% | -$43.12万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $23.81万 | 0.00% | 1,400 | -6,600 | -82.5% | -$112.25万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $23.79万 | 0.00% | 8,353 | 8,353 | — | $23.79万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $23.79万 | 0.00% | 36,652 | 36,652 | — | $23.79万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $23.74万 | 0.00% | 2,200 | -5,600 | -71.8% | -$60.44万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $23.74万 | 0.00% | 5,300 | -10,300 | -66.0% | -$46.13万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $23.72万 | 0.00% | 2,797 | -63,878 | -95.8% | -$541.75万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $23.65万 | 0.00% | 3,000 | -8,900 | -74.8% | -$70.15万 | 减仓 |
| BY | BYLINE BANCORP INC | $23.60万 | 0.00% | 6,266 | 6,266 | — | $23.60万 | 新建仓 |
| SII | SPROTT INC 看跌期权 | $23.59万 | 0.00% | 2,100 | -1,900 | -47.5% | -$21.35万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $23.59万 | 0.00% | 21,447 | 10,446 | 95.0% | $11.49万 | 加仓 |
| — | MESOBLAST LTD | $23.54万 | 0.00% | 17,402 | -16,640 | -48.9% | -$22.51万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $23.48万 | 0.00% | 3,655 | 3,655 | — | $23.48万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $23.39万 | 0.00% | 14,600 | -3,200 | -18.0% | -$5.13万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $23.39万 | 0.00% | 9,680 | -43,622 | -81.8% | -$105.39万 | 减仓 |
| DAC | DANAOS CORPORATION | $23.36万 | 0.00% | 1,909 | 1,909 | — | $23.36万 | 新建仓 |
| AROW | ARROW FINL CORP | $23.22万 | 0.00% | 5,664 | -11,656 | -67.3% | -$47.78万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.16万 | 0.00% | 6,300 | 6,300 | — | $23.16万 | 新建仓 |
| ONIT | ONITY GROUP INC | $23.00万 | 0.00% | 5,786 | -2,215 | -27.7% | -$8.80万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $22.98万 | 0.00% | 5,655 | 5,655 | — | $22.98万 | 新建仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $22.96万 | 0.00% | 6,252 | 6,252 | — | $22.96万 | 新建仓 |
| — | MERLIN INC | $22.95万 | 0.00% | 40,336 | 40,336 | — | $22.95万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $22.95万 | 0.00% | 1,000 | 1,000 | — | $22.95万 | 新建仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $22.94万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC | $22.91万 | 0.00% | 11,767 | 11,767 | — | $22.91万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $22.91万 | 0.00% | 4,200 | -5,700 | -57.6% | -$31.09万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $22.90万 | 0.00% | 19,182 | -59,018 | -75.5% | -$70.47万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $22.82万 | 0.00% | 37,600 | -20,300 | -35.1% | -$12.32万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $22.82万 | 0.00% | 277,375 | 277,375 | — | $22.82万 | 新建仓 |
| — | PROKIDNEY CORP | $22.80万 | 0.00% | 111,763 | -99,344 | -47.1% | -$20.27万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $22.73万 | 0.00% | 8,528 | 8,528 | — | $22.73万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $22.69万 | 0.00% | 32,467 | -38,258 | -54.1% | -$26.74万 | 重新持有 |
| TSBK | TIMBERLAND BANCORP INC | $22.66万 | 0.00% | 5,058 | 5,058 | — | $22.66万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $22.62万 | 0.00% | 2,655 | 2,655 | — | $22.62万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $22.55万 | 0.00% | 5,800 | -14,900 | -72.0% | -$57.93万 | 减仓 |
| — | UNION BANKSHARES INC | $22.47万 | 0.00% | 9,261 | 9,261 | — | $22.47万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $22.45万 | 0.00% | 8,216 | 8,216 | — | $22.45万 | 新建仓 |
| — | TAYLOR DEVICES INC | $22.42万 | 0.00% | 3,821 | -2,126 | -35.7% | -$12.48万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $22.39万 | 0.00% | 52,680 | 39,449 | 298.2% | $16.77万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $22.30万 | 0.00% | 600 | -900 | -60.0% | -$33.45万 | 重新持有 |
| — | SB FINL GROUP INC | $22.27万 | 0.00% | 8,812 | 8,812 | — | $22.27万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $22.21万 | 0.00% | 8,149 | 8,149 | — | $22.21万 | 新建仓 |