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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC 看涨期权 | $22.20万 | 0.00% | 2,500 | -1,000 | -28.6% | -$8.88万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $22.13万 | 0.00% | 2,000 | -35,500 | -94.7% | -$392.74万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $22.12万 | 0.00% | 1,100 | 1,100 | — | $22.12万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $22.09万 | 0.00% | 90,149 | -29,355 | -24.6% | -$7.19万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $22.03万 | 0.00% | 900 | -2,000 | -69.0% | -$48.95万 | 重新持有 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $21.98万 | 0.00% | 21,236 | -2,939 | -12.2% | -$3.04万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $21.93万 | 0.00% | 924 | -2,836 | -75.4% | -$67.31万 | 减仓 |
| CXW | CORECIVIC INC 看跌期权 | $21.87万 | 0.00% | 7,200 | -3,800 | -34.5% | -$11.54万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $21.87万 | 0.00% | 3,457 | 3,457 | — | $21.87万 | 新建仓 |
| EAT | BRINKER INTL INC 看涨期权 | $21.84万 | 0.00% | 1,300 | -2,900 | -69.0% | -$48.72万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $21.83万 | 0.00% | 4,800 | -13,300 | -73.5% | -$60.48万 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $21.80万 | 0.00% | 12,297 | -51,260 | -80.7% | -$90.88万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $21.80万 | 0.00% | 2,900 | -79,400 | -96.5% | -$596.77万 | 减仓 |
| — | SUNPOWER INC | $21.79万 | 0.00% | 317,099 | -294,728 | -48.2% | -$20.26万 | 减仓 |
| AEG | AEGON LTD | $21.77万 | 0.00% | 25,796 | -73,758 | -74.1% | -$62.25万 | 减仓 |
| PRGO | PERRIGO CO PLC | $21.72万 | 0.00% | 20,900 | -443,842 | -95.5% | -$461.15万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $21.68万 | 0.00% | 7,100 | -101,200 | -93.4% | -$308.96万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $21.64万 | 0.00% | 8,200 | 8,200 | — | $21.64万 | 新建仓 |
| IVZ | INVESCO LTD 看涨期权 | $21.64万 | 0.00% | 8,200 | -6,300 | -43.4% | -$16.63万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $21.60万 | 0.00% | 7,206 | -54,654 | -88.4% | -$163.80万 | 减仓 |
| — | JELD-WEN HLDG INC | $21.58万 | 0.00% | 143,848 | 143,848 | — | $21.58万 | 新建仓 |
| VSAT | VIASAT INC 看跌期权 | $21.55万 | 0.00% | 2,400 | -10,100 | -80.8% | -$90.71万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $21.53万 | 0.00% | 74,770 | -7,946 | -9.6% | -$2.29万 | 减仓 |
| APPN | APPIAN CORP 看跌期权 | $21.53万 | 0.00% | 9,400 | 9,400 | — | $21.53万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $21.52万 | 0.00% | 13,652 | 13,652 | — | $21.52万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $21.46万 | 0.00% | 1,234 | 1,234 | — | $21.46万 | 新建仓 |
| KSPI | KASPI KZ JSC | $21.41万 | 0.00% | 2,471 | 2,471 | — | $21.41万 | 新建仓 |
| — | MEDIFAST INC | $21.37万 | 0.00% | 20,140 | 20,140 | — | $21.37万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $21.36万 | 0.00% | 7,210 | 7,210 | — | $21.36万 | 新建仓 |
| MDLN | MEDLINE INC | $21.34万 | 0.00% | 5,412 | -1,894,588 | -99.7% | -$7,472.25万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $21.28万 | 0.00% | 2,800 | 2,800 | — | $21.28万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $21.28万 | 0.00% | 1,000 | -10,300 | -91.2% | -$219.15万 | 减仓 |
| BLND | BLEND LABS INC | $21.23万 | 0.00% | 124,152 | 124,152 | — | $21.23万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $21.20万 | 0.00% | 10,868 | -157,633 | -93.6% | -$307.54万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $21.18万 | 0.00% | 23,300 | -327,300 | -93.4% | -$297.52万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $21.13万 | 0.00% | 4,400 | -600 | -12.0% | -$2.88万 | 减仓 |
| — | RGC RES INC | $21.02万 | 0.00% | 8,793 | -1,322 | -13.1% | -$3.16万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $20.98万 | 0.00% | 12,200 | -81,900 | -87.0% | -$140.87万 | 减仓 |
| OCGN | OCUGEN INC | $20.92万 | 0.00% | 136,711 | -297,298 | -68.5% | -$45.49万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $20.86万 | 0.00% | 1,500 | -82,700 | -98.2% | -$1,150.27万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $20.71万 | 0.00% | 900 | -12,600 | -93.3% | -$289.90万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $20.69万 | 0.00% | 1,658 | 1,658 | — | $20.69万 | 新建仓 |
| KVHI | KVH INDS INC | $20.69万 | 0.00% | 20,873 | -18,533 | -47.0% | -$18.37万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $20.65万 | 0.00% | 900 | -2,900 | -76.3% | -$66.54万 | 重新持有 |
| VMC | VULCAN MATLS CO 看跌期权 | $20.65万 | 0.00% | 700 | -3,700 | -84.1% | -$109.15万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $20.65万 | 0.00% | 700 | -3,400 | -82.9% | -$100.30万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $20.58万 | 0.00% | 900 | -18,600 | -95.4% | -$425.38万 | 减仓 |
| VSEC | VSE CORP 看涨期权 | $20.57万 | 0.00% | 900 | 900 | — | $20.57万 | 新建仓 |
| EPP | ISHARES INC | $20.56万 | 0.00% | 3,861 | -12,414 | -76.3% | -$66.12万 | 减仓 |
| XPO | XPO INC 看涨期权 | $20.53万 | 0.00% | 1,000 | -24,400 | -96.1% | -$500.91万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $20.51万 | 0.00% | 1,500 | -889,300 | -99.8% | -$1.22亿 | 减仓 |
| SVRA | SAVARA INC | $20.51万 | 0.00% | 33,288 | -137,531 | -80.5% | -$84.72万 | 减仓 |
| — | KALTURA INC | $20.45万 | 0.00% | 157,272 | 103,181 | 190.8% | $13.41万 | 重新持有 |
| — | ALPHA TEKNOVA INC | $20.42万 | 0.00% | 35,948 | -88,412 | -71.1% | -$50.22万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $20.41万 | 0.00% | 4,900 | 4,900 | — | $20.41万 | 新建仓 |
| GMAB | GENMAB A/S | $20.39万 | 0.00% | 7,421 | -27,112 | -78.5% | -$74.48万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $20.36万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC 看跌期权 | $20.34万 | 0.00% | 14,000 | -6,000 | -30.0% | -$8.72万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $20.29万 | 0.00% | 8,850 | 8,850 | — | $20.29万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $20.27万 | 0.00% | 42,861 | 42,861 | — | $20.27万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $20.27万 | 0.00% | 3,803 | -74,341 | -95.1% | -$396.16万 | 减仓 |
| IVVD | INVIVYD INC | $20.19万 | 0.00% | 231,475 | -588,493 | -71.8% | -$51.34万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.15万 | 0.00% | 8,497 | 8,497 | — | $20.15万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $20.09万 | 0.00% | 19,932 | -6,313 | -24.1% | -$6.36万 | 减仓 |
| BCH | BANCO DE CHILE | $20.08万 | 0.00% | 5,050 | -2,933 | -36.7% | -$11.66万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $20.03万 | 0.00% | 94,048 | 94,048 | — | $20.03万 | 新建仓 |
| PBF | PBF ENERGY INC 看涨期权 | $20.03万 | 0.00% | 4,400 | -56,100 | -92.7% | -$255.37万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.03万 | 0.00% | 1,567 | 1,567 | — | $20.03万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $19.95万 | 0.00% | 24,904 | -89,369 | -78.2% | -$71.58万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $19.92万 | 0.00% | 46,440 | 46,440 | — | $19.92万 | 新建仓 |
| — | CSP INC | $19.61万 | 0.00% | 24,692 | 24,692 | — | $19.61万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $19.58万 | 0.00% | 86,428 | -140,598 | -61.9% | -$31.85万 | 减仓 |
| — | ELME COMMUNITIES | $19.50万 | 0.00% | 131,769 | -304,467 | -69.8% | -$45.06万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $19.46万 | 0.00% | 35,839 | 4,707 | 15.1% | $2.56万 | 重新持有 |
| — | COYA THERAPEUTICS INC | $19.46万 | 0.00% | 33,260 | -7,205 | -17.8% | -$4.21万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $19.44万 | 0.00% | 47,415 | -517,456 | -91.6% | -$212.16万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $19.32万 | 0.00% | 10,115 | -61,776 | -85.9% | -$117.99万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $19.24万 | 0.00% | 11,736 | -48,108 | -80.4% | -$78.85万 | 减仓 |
| — | TILRAY BRANDS INC | $19.23万 | 0.00% | 42,832 | -57,423 | -57.3% | -$25.78万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $19.13万 | 0.00% | 19,400 | -13,700 | -41.4% | -$13.51万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $19.00万 | 0.00% | 11,659 | 11,659 | — | $19.00万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $18.96万 | 0.00% | 10,797 | 10,797 | — | $18.96万 | 新建仓 |
| AGRO | ADECOAGRO S A | $18.58万 | 0.00% | 19,456 | -4,397 | -18.4% | -$4.20万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $18.58万 | 0.00% | 51,040 | -7,531 | -12.9% | -$2.74万 | 减仓 |
| IAUX | I-80 GOLD CORP | $18.45万 | 0.00% | 128,097 | -26,529 | -17.2% | -$3.82万 | 减仓 |
| EC | ECOPETROL S A | $18.36万 | 0.00% | 12,890 | -66,837 | -83.8% | -$95.18万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $18.26万 | 0.00% | 10,481 | 10,481 | — | $18.26万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $18.24万 | 0.00% | 18,243 | 18,243 | — | $18.24万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $18.12万 | 0.00% | 13,218 | 13,218 | — | $18.12万 | 新建仓 |
| PALI | PALISADE BIO INC | $17.97万 | 0.00% | 85,978 | -110,961 | -56.3% | -$23.19万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $17.92万 | 0.00% | 10,000 | 10,000 | — | $17.92万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $17.87万 | 0.00% | 19,032 | -17,944 | -48.5% | -$16.85万 | 重新持有 |
| CRK | COMSTOCK RES INC 看跌期权 | $17.75万 | 0.00% | 11,900 | -6,600 | -35.7% | -$9.85万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $17.72万 | 0.00% | 88,606 | -116,719 | -56.8% | -$23.34万 | 减仓 |
| — | FUTUREFUEL CORP | $17.67万 | 0.00% | 39,101 | -69,429 | -64.0% | -$31.38万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $17.64万 | 0.00% | 24,300 | 24,300 | — | $17.64万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $17.55万 | 0.00% | 13,070 | -62,313 | -82.7% | -$83.69万 | 减仓 |
| — | FINWISE BANCORP | $17.41万 | 0.00% | 12,010 | 12,010 | — | $17.41万 | 新建仓 |
| ARKO | ARKO CORP | $17.40万 | 0.00% | 21,667 | 21,667 | — | $17.40万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $17.35万 | 0.00% | 25,476 | 25,476 | — | $17.35万 | 新建仓 |