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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | $1,627.84万 | 0.02% | 1,497,555 | 1,077,815 | 256.8% | $1,171.58万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,626.56万 | 0.02% | 478,400 | -110,200 | -18.7% | -$374.68万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,624.57万 | 0.02% | 104,723 | 57,269 | 120.7% | $888.41万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,620.51万 | 0.02% | 284,400 | -24,500 | -7.9% | -$139.60万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $1,620.23万 | 0.02% | 269,500 | 184,500 | 217.1% | $1,109.21万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,616.48万 | 0.02% | 40,700 | -6,400 | -13.6% | -$254.19万 | 减仓 |
| KMX | CARMAX INC | $1,615.38万 | 0.02% | 305,422 | 305,422 | — | $1,615.38万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1,610.67万 | 0.02% | 996,700 | -452,300 | -31.2% | -$730.92万 | 减仓 |
| OIH | VANECK ETF TRUST | $1,608.17万 | 0.02% | 43,227 | 43,227 | — | $1,608.17万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,605.98万 | 0.02% | 291,996 | 242,041 | 484.5% | $1,331.23万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,604.44万 | 0.02% | 182,800 | 101,400 | 124.6% | $889.99万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,599.16万 | 0.02% | 197,038 | 183,769 | 1,384.9% | $1,491.47万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $1,595.66万 | 0.02% | 53,900 | 38,100 | 241.1% | $1,127.91万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,595.40万 | 0.02% | 194,087 | -226,768 | -53.9% | -$1,864.03万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,594.54万 | 0.02% | 64,200 | -59,400 | -48.1% | -$1,475.32万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $1,590.36万 | 0.02% | 63,200 | 17,500 | 38.3% | $440.37万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,588.10万 | 0.02% | 341,600 | 37,000 | 12.1% | $172.01万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,586.72万 | 0.02% | 58,700 | 55,500 | 1,734.4% | $1,500.22万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,579.41万 | 0.02% | 34,400 | -171,500 | -83.3% | -$7,874.08万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,578.57万 | 0.02% | 9,300 | -1,400 | -13.1% | -$237.63万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,578.03万 | 0.02% | 42,045 | -225,108 | -84.3% | -$8,448.75万 | 减仓 |
| KR | KROGER CO 看涨期权 | $1,575.39万 | 0.02% | 283,700 | 185,500 | 188.9% | $1,030.08万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,570.20万 | 0.02% | 154,700 | 148,100 | 2,243.9% | $1,503.21万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1,567.78万 | 0.02% | 40,800 | -25,700 | -38.6% | -$987.55万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,566.25万 | 0.02% | 304,600 | -94,400 | -23.7% | -$485.40万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,564.15万 | 0.02% | 286,789 | 133,214 | 86.7% | $726.55万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,564.09万 | 0.02% | 92,217 | 37,910 | 69.8% | $642.99万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,562.98万 | 0.02% | 204,900 | -415,500 | -67.0% | -$3,169.43万 | 减仓 |
| MSA | MSA SAFETY INC | $1,562.79万 | 0.02% | 89,517 | 86,061 | 2,490.2% | $1,502.45万 | 加仓 |
| AMCR | AMCOR PLC | $1,552.07万 | 0.02% | 358,032 | 338,653 | 1,747.5% | $1,468.06万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $1,548.21万 | 0.02% | 268,600 | -163,700 | -37.9% | -$943.57万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,544.88万 | 0.02% | 313,745 | -286,255 | -47.7% | -$1,409.52万 | 重新持有 |
| GEV | GE VERNOVA INC | $1,542.12万 | 0.02% | 13,126 | 5,628 | 75.1% | $661.21万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,541.20万 | 0.02% | 240,100 | 57,300 | 31.3% | $367.81万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,539.65万 | 0.02% | 149,524 | -33,711 | -18.4% | -$347.12万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $1,535.35万 | 0.02% | 471,400 | 168,500 | 55.6% | $548.80万 | 加仓 |
| WCC | WESCO INTL INC | $1,522.83万 | 0.02% | 44,085 | 44,085 | — | $1,522.83万 | 新建仓 |
| AN | AUTONATION INC | $1,518.46万 | 0.02% | 81,730 | -22,523 | -21.6% | -$418.45万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,514.58万 | 0.02% | 632,658 | 128,710 | 25.5% | $308.13万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $1,512.03万 | 0.02% | 615,900 | 504,600 | 453.4% | $1,238.79万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,508.08万 | 0.02% | 453,150 | 13,045 | 3.0% | $43.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,508.00万 | 0.02% | 29,600 | -12,700 | -30.0% | -$647.01万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,499.81万 | 0.02% | 830,000 | 322,100 | 63.4% | $582.03万 | 加仓 |
| ITRI | ITRON INC | $1,499.02万 | 0.02% | 15,000 | 2,500 | 20.0% | $249.84万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $1,499.00万 | 0.02% | 63,100 | 3,500 | 5.9% | $83.15万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,498.56万 | 0.02% | 96,600 | -85,900 | -47.1% | -$1,332.57万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $1,496.21万 | 0.02% | 30,500 | 9,500 | 45.2% | $466.03万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $1,493.47万 | 0.02% | 12,500 | 4,500 | 56.2% | $537.65万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,492.88万 | 0.02% | 293,700 | -88,800 | -23.2% | -$451.37万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,489.24万 | 0.02% | 457,383 | -31,574 | -6.5% | -$102.80万 | 减仓 |
| — | NUVALENT INC | $1,487.13万 | 0.02% | 120,415 | 15,614 | 14.9% | $192.83万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,484.62万 | 0.02% | 128,600 | 110,800 | 622.5% | $1,279.13万 | 重新持有 |
| — | TRIP COM GROUP LTD | $1,480.23万 | 0.02% | 15,000 | -500 | -3.2% | -$49.34万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,478.57万 | 0.02% | 73,700 | -16,400 | -18.2% | -$329.02万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,476.58万 | 0.02% | 2,541,442 | 1,079,052 | 73.8% | $626.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1,468.90万 | 0.02% | 28,600 | -36,000 | -55.7% | -$1,848.96万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $1,467.03万 | 0.02% | 156,500 | 144,300 | 1,182.8% | $1,352.67万 | 加仓 |
| ASML | ASML HLDG NV | $1,466.81万 | 0.02% | 7,373 | -35,394 | -82.8% | -$7,041.42万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1,461.46万 | 0.02% | 78,900 | -608,400 | -88.5% | -$1.13亿 | 减仓 |
| LMND | LEMONADE INC | $1,459.12万 | 0.02% | 224,307 | -666,210 | -74.8% | -$4,333.70万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,458.51万 | 0.02% | 72,700 | -12,800 | -15.0% | -$256.79万 | 减仓 |
| S | SENTINELONE INC | $1,453.53万 | 0.02% | 856,528 | 824,655 | 2,587.3% | $1,399.44万 | 加仓 |
| KVYO | KLAVIYO INC | $1,452.83万 | 0.02% | 962,136 | 885,385 | 1,153.6% | $1,336.93万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,451.45万 | 0.02% | 150,800 | -148,500 | -49.6% | -$1,429.31万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,445.51万 | 0.02% | 189,500 | 14,800 | 8.5% | $112.89万 | 加仓 |
| SDRL | SEADRILL LTD | $1,445.43万 | 0.02% | 382,188 | 29,588 | 8.4% | $111.90万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,443.11万 | 0.02% | 192,800 | -1,008,400 | -83.9% | -$7,547.87万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,440.89万 | 0.02% | 138,600 | 66,500 | 92.2% | $691.33万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,439.63万 | 0.02% | 42,997 | -393,372 | -90.1% | -$1.32亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,434.95万 | 0.02% | 318,100 | 131,600 | 70.6% | $593.65万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,426.49万 | 0.02% | 476,608 | 134,316 | 39.2% | $402.01万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,425.41万 | 0.02% | 15,000 | 12,000 | 400.0% | $1,140.33万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,422.89万 | 0.02% | 42,501 | 40,491 | 2,014.5% | $1,355.60万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,419.36万 | 0.02% | 57,893 | 37,413 | 182.7% | $917.25万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $1,418.34万 | 0.02% | 36,378 | 32,217 | 774.3% | $1,256.11万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,418.05万 | 0.02% | 190,598 | -78,477 | -29.2% | -$583.87万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,412.56万 | 0.02% | 148,800 | -62,600 | -29.6% | -$594.26万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $1,411.95万 | 0.02% | 38,100 | 30,500 | 401.3% | $1,130.30万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,409.97万 | 0.02% | 537,747 | -565,743 | -51.3% | -$1,483.38万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,407.73万 | 0.02% | 78,666 | -76,361 | -49.3% | -$1,366.48万 | 减仓 |
| ETSY | ETSY INC | $1,406.40万 | 0.02% | 186,698 | 171,698 | 1,144.7% | $1,293.40万 | 重新持有 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,406.08万 | 0.02% | 777,700 | -651,700 | -45.6% | -$1,178.27万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1,404.83万 | 0.02% | 307,200 | -480,400 | -61.0% | -$2,196.87万 | 减仓 |
| ITA | ISHARES TR 看跌期权 | $1,403.61万 | 0.02% | 57,900 | -44,900 | -43.7% | -$1,088.47万 | 减仓 |
| EVRG | EVERGY INC | $1,403.29万 | 0.02% | 162,361 | -30,240 | -15.7% | -$261.36万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,400.36万 | 0.02% | 41,400 | -30,900 | -42.7% | -$1,045.19万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $1,397.48万 | 0.02% | 381,200 | -70,800 | -15.7% | -$259.55万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,396.58万 | 0.02% | 75,397 | 2,694 | 3.7% | $49.90万 | 重新持有 |
| ALLE | ALLEGION PLC | $1,396.04万 | 0.02% | 99,369 | -181,013 | -64.6% | -$2,543.05万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,391.73万 | 0.02% | 306,954 | 286,771 | 1,420.9% | $1,300.22万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,391.66万 | 0.02% | 204,325 | -142,518 | -41.1% | -$970.69万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,390.43万 | 0.02% | 1,415,913 | 435,156 | 44.4% | $427.32万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $1,386.17万 | 0.02% | 148,000 | 21,900 | 17.4% | $205.12万 | 加仓 |
| INIO | INNIO NV | $1,384.25万 | 0.02% | 350,000 | 350,000 | — | $1,384.25万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $1,378.37万 | 0.02% | 56,800 | 12,500 | 28.2% | $303.34万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,375.12万 | 0.02% | 52,800 | 9,200 | 21.1% | $239.60万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,375.09万 | 0.02% | 46,028 | 46,028 | — | $1,375.09万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1,374.38万 | 0.02% | 110,632 | 91,211 | 469.7% | $1,133.11万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,370.67万 | 0.02% | 137,700 | 68,700 | 99.6% | $683.84万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $1,369.36万 | 0.02% | 19,200 | 12,400 | 182.4% | $884.38万 | 加仓 |