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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $0 | 0.00% | 0 | -1,842 | -100.0% | -$57.80万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -9,084 | -100.0% | -$57.65万 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC | $0 | 0.00% | 0 | -129,300 | -100.0% | -$57.28万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$57.13万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -67,019 | -100.0% | -$56.97万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -55,040 | -100.0% | -$56.58万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$56.54万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -5,663 | -100.0% | -$56.48万 | 清仓 |
| OSK | OSHKOSH CORP 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$55.94万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -9,816 | -100.0% | -$55.75万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -29,414 | -100.0% | -$55.59万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -6,834 | -100.0% | -$55.38万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -66,399 | -100.0% | -$55.11万 | 清仓 |
| OLN | OLIN CORP 看跌期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$54.70万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -6,939 | -100.0% | -$54.58万 | 清仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$54.49万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$54.18万 | 清仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$53.90万 | 清仓 |
| — | STARFIGHTERS SPACE INC | $0 | 0.00% | 0 | -91,041 | -100.0% | -$53.90万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -77,800 | -100.0% | -$53.45万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$52.98万 | 清仓 |
| APC | ARKO PETE CORP | $0 | 0.00% | 0 | -29,507 | -100.0% | -$52.79万 | 清仓 |
| KVYO | KLAVIYO INC 看跌期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$52.74万 | 清仓 |
| OGN | ORGANON & CO 看涨期权 | $0 | 0.00% | 0 | -87,400 | -100.0% | -$52.35万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -74,955 | -100.0% | -$52.24万 | 清仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$52.04万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -47,757 | -100.0% | -$51.67万 | 清仓 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$51.43万 | 清仓 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$51.40万 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -172,020 | -100.0% | -$51.09万 | 清仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$50.98万 | 清仓 |
| SNA | SNAP ON INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$50.85万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$50.29万 | 清仓 |
| UPWK | UPWORK INC 看涨期权 | $0 | 0.00% | 0 | -45,800 | -100.0% | -$50.20万 | 清仓 |
| ASAN | ASANA INC 看涨期权 | $0 | 0.00% | 0 | -78,300 | -100.0% | -$50.11万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -7,521 | -100.0% | -$49.95万 | 清仓 |
| FMC | FMC CORP 看跌期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$49.94万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$48.52万 | 清仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$48.52万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -11,972 | -100.0% | -$48.07万 | 清仓 |
| TPR | TAPESTRY INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$47.98万 | 清仓 |
| SRE | SEMPRA 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$47.61万 | 清仓 |
| NEXA | NEXA RES S A | $0 | 0.00% | 0 | -43,978 | -100.0% | -$46.57万 | 清仓 |
| EGBN | EAGLE BANCORPORATION INC | $0 | 0.00% | 0 | -18,665 | -100.0% | -$46.42万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$46.27万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -88,188 | -100.0% | -$45.77万 | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -194,301 | -100.0% | -$45.47万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -47,595 | -100.0% | -$45.22万 | 清仓 |
| ALC | ALCON AG 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$45.21万 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | -38,690 | -100.0% | -$45.19万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -35,626 | -100.0% | -$44.78万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -17,406 | -100.0% | -$44.39万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -63,426 | -100.0% | -$44.14万 | 清仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$43.69万 | 清仓 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$43.41万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -29,942 | -100.0% | -$43.30万 | 清仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$43.26万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $0 | 0.00% | 0 | -64,660 | -100.0% | -$43.13万 | 清仓 |
| UPWK | UPWORK INC 看跌期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$42.42万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $0 | 0.00% | 0 | -66,100 | -100.0% | -$42.17万 | 清仓 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -10,196 | -100.0% | -$42.07万 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $0 | 0.00% | 0 | -11,757 | -100.0% | -$41.88万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$41.62万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$41.61万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -66,659 | -100.0% | -$41.40万 | 清仓 |
| LMND | LEMONADE INC 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$41.37万 | 清仓 |
| KEY | KEYCORP 看涨期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$41.30万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -208,277 | -100.0% | -$41.03万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -82,600 | -100.0% | -$40.97万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -16,970 | -100.0% | -$40.91万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -38,024 | -100.0% | -$40.84万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -15,611 | -100.0% | -$40.67万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -9,912 | -100.0% | -$40.27万 | 清仓 |
| PAM | PAMPA ENERGIA SA | $0 | 0.00% | 0 | -4,539 | -100.0% | -$40.17万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,567 | -100.0% | -$40.09万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$40.09万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$40.02万 | 清仓 |
| BOX | BOX INC 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$39.95万 | 清仓 |
| ASAN | ASANA INC 看跌期权 | $0 | 0.00% | 0 | -62,300 | -100.0% | -$39.87万 | 清仓 |
| — | VERRICA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -75,208 | -100.0% | -$39.78万 | 清仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $0 | 0.00% | 0 | -37,300 | -100.0% | -$39.76万 | 清仓 |
| EWG | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$39.67万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -76,199 | -100.0% | -$39.55万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -144,681 | -100.0% | -$38.92万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -12,952 | -100.0% | -$38.86万 | 清仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$38.42万 | 清仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$38.40万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -31,355 | -100.0% | -$38.28万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -55,600 | -100.0% | -$38.09万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -32,147 | -100.0% | -$38.00万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$37.98万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$37.95万 | 清仓 |
| SRE | SEMPRA 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$37.90万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -392,761 | -100.0% | -$37.78万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -31,719 | -100.0% | -$37.78万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -4,827 | -100.0% | -$37.67万 | 清仓 |
| — | GENCOR INDS INC | $0 | 0.00% | 0 | -24,844 | -100.0% | -$37.27万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$37.25万 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -9,577 | -100.0% | -$37.08万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -7,367 | -100.0% | -$36.98万 | 清仓 |