13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$905.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.6%
QQQ 看涨期权 2.6%
SPY 看跌期权 2.4%
SPY 看涨期权 2.3%
QQQ 看跌期权 1.2%
SMH 看跌期权 1.0%
SPY 1.0%
AMZN 1.0%
NVDA 0.9%
AAPL 0.9%

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
CART MAPLEBEAR INC 看涨期权 $00.00%0 -6,900-100.0% -$25.85万 清仓
KGS KODIAK GAS SVCS INC 看涨期权 $00.00%0 -4,400-100.0% -$25.66万 清仓
DEM WISDOMTREE TR $00.00%0 -5,141-100.0% -$25.55万 清仓
EPC EDGEWELL PERSONAL CARE CO $00.00%0 -11,877-100.0% -$25.35万 清仓
CHD CHURCH & DWIGHT CO INC 看涨期权 $00.00%0 -2,700-100.0% -$25.20万 清仓
FLG FLAGSTAR BANK NATIONAL ASSOC 看涨期权 $00.00%0 -19,100-100.0% -$25.15万 清仓
CLMT CALUMET INC 看涨期权 $00.00%0 -7,000-100.0% -$25.13万 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 -3,159-100.0% -$25.04万 清仓
CSV CARRIAGE SVCS INC $00.00%0 -5,477-100.0% -$25.01万 清仓
— MICROVAST HOLDINGS INC $00.00%0 -165,374-100.0% -$24.81万 清仓
— ISHARES INC 看涨期权 $00.00%0 -6,400-100.0% -$24.74万 清仓
UL UNILEVER PLC 看跌期权 $00.00%0 -4,300-100.0% -$24.50万 清仓
HUN HUNTSMAN CORP 看涨期权 $00.00%0 -18,300-100.0% -$24.36万 清仓
KIE SPDR SERIES TRUST 看跌期权 $00.00%0 -4,400-100.0% -$24.20万 清仓
HR HEALTHCARE RLTY TR $00.00%0 -14,182-100.0% -$24.10万 清仓
EXTR EXTREME NETWORKS INC $00.00%0 -15,950-100.0% -$24.05万 清仓
DBI DESIGNER BRANDS INC $00.00%0 -42,079-100.0% -$23.94万 清仓
RYAAY RYANAIR HOLDINGS PLC $00.00%0 -4,142-100.0% -$23.94万 清仓
— SURO CAPITAL CORP $00.00%0 -22,172-100.0% -$23.75万 清仓
STRZ STARZ ENTERTAINMENT CORP. $00.00%0 -20,597-100.0% -$23.69万 清仓
ESGU ISHARES TR $00.00%0 -1,670-100.0% -$23.62万 清仓
ADAM ADAMAS TRUST INC. $00.00%0 -31,986-100.0% -$23.54万 清仓
MBWM MERCANTILE BK CORP $00.00%0 -4,635-100.0% -$23.41万 清仓
NXH BED BATH & BEYOND INC $00.00%0 -50,270-100.0% -$23.33万 清仓
— PROSHARES TR $00.00%0 -7,520-100.0% -$23.29万 清仓
— NORTHFIELD BANCORP INC DEL $00.00%0 -17,146-100.0% -$23.22万 清仓
NEXN NEXXEN INTL LTD $00.00%0 -35,281-100.0% -$23.00万 清仓
EWN ISHARES INC $00.00%0 -3,980-100.0% -$22.89万 清仓
WEN WENDYS CO $00.00%0 -32,922-100.0% -$22.88万 清仓
CBL CBL & ASSOC PPTYS INC $00.00%0 -5,951-100.0% -$22.87万 清仓
FIP FTAI INFRASTRUCTURE INC $00.00%0 -45,695-100.0% -$22.57万 清仓
OPFI OPPFI INC $00.00%0 -29,160-100.0% -$22.48万 清仓
VNQI VANGUARD INTL EQUITY INDEX F $00.00%0 -5,042-100.0% -$22.41万 清仓
HWKN HAWKINS INC $00.00%0 -1,450-100.0% -$22.27万 清仓
E ENI SPA $00.00%0 -3,883-100.0% -$21.98万 清仓
— PIONEER PWR SOLUTIONS INC $00.00%0 -67,558-100.0% -$21.96万 清仓
TRP TC ENERGY CORP 看涨期权 $00.00%0 -3,500-100.0% -$21.91万 清仓
— NCS MULTISTAGE HLDGS INC $00.00%0 -3,519-100.0% -$21.76万 清仓
— STEALTHGAS INC $00.00%0 -23,698-100.0% -$21.75万 清仓
KEP KOREA ELEC PWR CORP $00.00%0 -15,189-100.0% -$21.64万 清仓
NE NOBLE CORP PLC 看跌期权 $00.00%0 -4,400-100.0% -$21.59万 清仓
CNI CANADIAN NATL RY CO 看涨期权 $00.00%0 -2,100-100.0% -$21.58万 清仓
NBR NABORS INDUSTRIES LTD 看涨期权 $00.00%0 -2,500-100.0% -$21.52万 清仓
DJCO DAILY JOURNAL CORP $00.00%0 -445-100.0% -$21.46万 清仓
AME AMETEK INC 看涨期权 $00.00%0 -1,000-100.0% -$21.44万 清仓
BCAX BICARA THERAPEUTICS INC $00.00%0 -10,771-100.0% -$21.42万 清仓
YPF YPF SOCIEDAD ANONIMA 看涨期权 $00.00%0 -4,600-100.0% -$21.26万 清仓
JBLU JETBLUE AIRWAYS CORP $00.00%0 -47,775-100.0% -$21.12万 清仓
SQM SOCIEDAD QUIMICA Y MINERA DE 看跌期权 $00.00%0 -2,600-100.0% -$21.04万 清仓
BBAR BANCO BBVA ARGENTINA S A $00.00%0 -13,090-100.0% -$21.02万 清仓
PATH UIPATH INC 看跌期权 $00.00%0 -18,800-100.0% -$20.87万 清仓
EW EDWARDS LIFESCIENCES CORP 看涨期权 $00.00%0 -2,600-100.0% -$20.82万 清仓
EFXT ENERFLEX LTD $00.00%0 -9,947-100.0% -$20.81万 清仓
BTI BRITISH AMERN TOB PLC $00.00%0 -3,558-100.0% -$20.80万 清仓
DK DELEK US HLDGS INC NEW 看跌期权 $00.00%0 -4,600-100.0% -$20.73万 清仓
INCY INCYTE CORP 看涨期权 $00.00%0 -2,200-100.0% -$20.71万 清仓
— ALT5 SIGMA CORP $00.00%0 -186,161-100.0% -$20.66万 清仓
BDX BECTON DICKINSON & CO 看涨期权 $00.00%0 -1,300-100.0% -$20.44万 清仓
RCAT RED CAT HLDGS INC 看跌期权 $00.00%0 -15,600-100.0% -$20.42万 清仓
SGP SPYGLASS PHARMA INC $00.00%0 -7,811-100.0% -$20.24万 清仓
TKO TKO GROUP HOLDINGS INC 看跌期权 $00.00%0 -1,000-100.0% -$20.16万 清仓
CLOV CLOVER HEALTH INVESTMENTS CO $00.00%0 -112,807-100.0% -$19.85万 清仓
CYH COMMUNITY HEALTH SYS INC NEW $00.00%0 -67,498-100.0% -$19.84万 清仓
— XMAX INC $00.00%0 -27,142-100.0% -$19.65万 清仓
MICC MAGNUM ICE CREAM CO NV $00.00%0 -13,128-100.0% -$19.63万 清仓
CRNC CERENCE INC $00.00%0 -29,899-100.0% -$18.87万 清仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $00.00%0 -39,840-100.0% -$18.80万 清仓
— CODA OCTOPUS GROUP INC $00.00%0 -16,575-100.0% -$18.73万 清仓
PTON PELOTON INTERACTIVE INC 看涨期权 $00.00%0 -43,400-100.0% -$18.62万 清仓
FSM FORTUNA MNG CORP $00.00%0 -18,691-100.0% -$18.56万 清仓
ZIP ZIPRECRUITER INC $00.00%0 -100,777-100.0% -$18.54万 清仓
VET VERMILION ENERGY INC $00.00%0 -13,424-100.0% -$18.50万 清仓
RGTI RIGETTI COMPUTING INC 看跌期权 $00.00%0 -13,100-100.0% -$18.39万 清仓
MPT MEDICAL PROPERTIES TRUST INC $00.00%0 -39,378-100.0% -$18.23万 清仓
— OFS CAP CORP $00.00%0 -50,322-100.0% -$17.86万 清仓
ENTA ENANTA PHARMACEUTICALS INC $00.00%0 -13,567-100.0% -$17.14万 清仓
WEN WENDYS CO 看跌期权 $00.00%0 -23,500-100.0% -$16.33万 清仓
KRNY KEARNY FINL CORP MD $00.00%0 -20,990-100.0% -$15.85万 清仓
KC KINGSOFT CLOUD HLDGS LTD $00.00%0 -11,718-100.0% -$15.66万 清仓
FNKO FUNKO INC $00.00%0 -48,271-100.0% -$15.21万 清仓
VNET VNET GROUP INC 看涨期权 $00.00%0 -18,100-100.0% -$15.19万 清仓
UA UNDER ARMOUR INC 看涨期权 $00.00%0 -25,400-100.0% -$14.71万 清仓
PTON PELOTON INTERACTIVE INC $00.00%0 -34,168-100.0% -$14.66万 清仓
RGNX REGENXBIO INC $00.00%0 -16,981-100.0% -$14.23万 清仓
— EMERALD HOLDING INC $00.00%0 -31,420-100.0% -$14.17万 清仓
— SPOK HLDGS INC $00.00%0 -12,481-100.0% -$13.60万 清仓
— LUCID DIAGNOSTICS INC $00.00%0 -115,022-100.0% -$13.23万 清仓
HTZ HERTZ GLOBAL HLDGS INC 看涨期权 $00.00%0 -27,800-100.0% -$12.82万 清仓
— MAMMOTH ENERGY SVCS INC $00.00%0 -51,620-100.0% -$12.65万 清仓
INFU INFUSYSTEM HLDGS INC $00.00%0 -12,862-100.0% -$11.87万 清仓
GRRR GORILLA TECHNOLOGY GROUP INC $00.00%0 -11,210-100.0% -$11.80万 清仓
CGBD CARLYLE SECURED LENDING INC $00.00%0 -10,541-100.0% -$11.53万 清仓
— EUROPEAN WAX CTR INC $00.00%0 -19,623-100.0% -$11.34万 清仓
QUAD QUAD / GRAPHICS INC $00.00%0 -16,904-100.0% -$11.17万 清仓
ABCL ABCELLERA BIOLOGICS INC $00.00%0 -31,749-100.0% -$11.08万 清仓
— SOUTHLAND HLDGS INC $00.00%0 -80,942-100.0% -$10.52万 清仓
— TVARDI THERAPEUTICS INC $00.00%0 -32,676-100.0% -$10.39万 清仓
BTDR BITDEER TECHNOLOGIES GROUP 看涨期权 $00.00%0 -12,000-100.0% -$10.38万 清仓
SSP SCRIPPS E W CO OHIO $00.00%0 -27,287-100.0% -$10.15万 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -12,672-100.0% -$10.06万 清仓