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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -543,555 | -100.0% | -$589.21万 | 清仓 |
| O | REALTY INCOME CORP 看跌期权 | $0 | 0.00% | 0 | -95,200 | -100.0% | -$582.43万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -221,529 | -100.0% | -$571.32万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -202,343 | -100.0% | -$553.61万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -412,963 | -100.0% | -$549.65万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -60,530 | -100.0% | -$548.10万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -114,500 | -100.0% | -$542.84万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -67,754 | -100.0% | -$532.95万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -255,053 | -100.0% | -$532.81万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -105,834 | -100.0% | -$532.24万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -64,849 | -100.0% | -$519.12万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -95,923 | -100.0% | -$518.85万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $0 | 0.00% | 0 | -88,500 | -100.0% | -$517.46万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -93,303 | -100.0% | -$512.42万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $0 | 0.00% | 0 | -118,100 | -100.0% | -$508.54万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -77,382 | -100.0% | -$503.68万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -202,097 | -100.0% | -$499.58万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -118,770 | -100.0% | -$495.51万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -136,901 | -100.0% | -$492.02万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -33,200 | -100.0% | -$484.22万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -111,600 | -100.0% | -$481.67万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -52,582 | -100.0% | -$480.44万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$479.76万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -87,901 | -100.0% | -$479.06万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,035,168 | -100.0% | -$478.25万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -16,059 | -100.0% | -$477.32万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -236,867 | -100.0% | -$463.31万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -17,250 | -100.0% | -$457.68万 | 清仓 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$456.85万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -81,103 | -100.0% | -$444.04万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -28,586 | -100.0% | -$441.97万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -14,514 | -100.0% | -$441.69万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$437.57万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -105,092 | -100.0% | -$418.58万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -194,323 | -100.0% | -$416.05万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -42,483 | -100.0% | -$415.19万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -67,800 | -100.0% | -$413.92万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$410.28万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -301,695 | -100.0% | -$403.97万 | 清仓 |
| ARGX | ARGENX SE 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$401.64万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$395.29万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -13,297 | -100.0% | -$389.12万 | 清仓 |
| EXC | EXELON CORP 看跌期权 | $0 | 0.00% | 0 | -79,300 | -100.0% | -$388.73万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -228,893 | -100.0% | -$387.17万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -49,679 | -100.0% | -$383.47万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$378.55万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -403,840 | -100.0% | -$365.07万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -52,938 | -100.0% | -$362.47万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -74,700 | -100.0% | -$354.15万 | 清仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$353.12万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -1,027,575 | -100.0% | -$352.46万 | 清仓 |
| TRGP | TARGA RES CORP 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$351.02万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -280,224 | -100.0% | -$349.72万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -224,535 | -100.0% | -$348.03万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -321,168 | -100.0% | -$347.18万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -239,463 | -100.0% | -$346.74万 | 清仓 |
| YETI | YETI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -93,800 | -100.0% | -$343.21万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -31,285 | -100.0% | -$338.57万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -143,769 | -100.0% | -$336.28万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$335.23万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$335.06万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -124,261 | -100.0% | -$331.65万 | 清仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$326.73万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -58,456 | -100.0% | -$326.71万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -38,577 | -100.0% | -$325.74万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -38,738 | -100.0% | -$325.09万 | 清仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $0 | 0.00% | 0 | -46,400 | -100.0% | -$321.46万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -125,724 | -100.0% | -$318.33万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -1,255,466 | -100.0% | -$317.63万 | 清仓 |
| CARE | CARTER BANKSHARES INC | $0 | 0.00% | 0 | -135,991 | -100.0% | -$317.13万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -78,200 | -100.0% | -$313.89万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -27,145 | -100.0% | -$311.68万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -115,708 | -100.0% | -$310.68万 | 清仓 |
| EVR | EVERCORE INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$310.45万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,291 | -100.0% | -$309.87万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -379,200 | -100.0% | -$309.43万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$307.07万 | 清仓 |
| THO | THOR INDS INC 看跌期权 | $0 | 0.00% | 0 | -38,300 | -100.0% | -$305.98万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -27,514 | -100.0% | -$305.60万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$298.36万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -23,085 | -100.0% | -$291.73万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -97,215 | -100.0% | -$290.19万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -143,966 | -100.0% | -$289.80万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -219,980 | -100.0% | -$283.99万 | 清仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$283.36万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -477,327 | -100.0% | -$281.62万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -34,048 | -100.0% | -$277.83万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$275.76万 | 清仓 |
| DOV | DOVER CORP 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$275.15万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -66,909 | -100.0% | -$273.12万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -24,115 | -100.0% | -$270.79万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -13,357 | -100.0% | -$270.25万 | 清仓 |
| BRO | BROWN & BROWN INC 看跌期权 | $0 | 0.00% | 0 | -41,400 | -100.0% | -$269.97万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -19,633 | -100.0% | -$269.76万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -65,064 | -100.0% | -$269.23万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -209,983 | -100.0% | -$269.20万 | 清仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -72,400 | -100.0% | -$267.45万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -35,269 | -100.0% | -$265.61万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -128,863 | -100.0% | -$265.46万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -44,901 | -100.0% | -$265.36万 | 清仓 |