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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $59.94亿 | 6.62% | 8,003,931 | -4,159,017 | -34.2% | -$31.15亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $23.11亿 | 2.55% | 3,138,000 | 43,000 | 1.4% | $3,166.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $22.17亿 | 2.45% | 2,968,500 | -1,375,600 | -31.7% | -$10.27亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $20.65亿 | 2.28% | 2,765,100 | -48,400 | -1.7% | -$3,614.37万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $11.28亿 | 1.25% | 1,531,800 | -762,400 | -33.2% | -$5.61亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $9.48亿 | 1.05% | 1,445,000 | 531,500 | 58.2% | $3.49亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.35亿 | 1.03% | 1,252,701 | 1,009,284 | 414.6% | $7.54亿 | 加仓 |
| AMZN | AMAZON COM INC | $9.18亿 | 1.01% | 3,852,820 | 567,187 | 17.3% | $1.35亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.53亿 | 0.94% | 4,262,275 | 38,571 | 0.9% | $771.77万 | 加仓 |
| AAPL | APPLE INC | $8.40亿 | 0.93% | 2,904,300 | 226,557 | 8.5% | $6,555.65万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $8.20亿 | 0.91% | 2,729,300 | 4,300 | 0.2% | $129.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $8.00亿 | 0.88% | 693,000 | -492,000 | -41.5% | -$5.68亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $7.95亿 | 0.88% | 2,645,900 | 32,600 | 1.2% | $979.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.88亿 | 0.87% | 3,937,800 | 607,300 | 18.2% | $1.22亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $7.70亿 | 0.85% | 1,325,900 | 611,400 | 85.6% | $3.55亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.50亿 | 0.83% | 1,037,833 | 708,927 | 215.5% | $5.13亿 | 加仓 |
| MSFT | MICROSOFT CORP | $7.22亿 | 0.80% | 1,936,274 | -851,250 | -30.5% | -$3.18亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.94亿 | 0.66% | 1,023,051 | 263,790 | 34.7% | $1.53亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $5.91亿 | 0.65% | 901,700 | 230,300 | 34.3% | $1.51亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5.20亿 | 0.57% | 4,852,366 | 4,852,366 | — | $5.20亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $5.02亿 | 0.55% | 435,174 | -347,499 | -44.4% | -$4.01亿 | 减仓 |
| TSLA | TESLA INC | $5.02亿 | 0.55% | 1,192,753 | -414,808 | -25.8% | -$1.74亿 | 减仓 |
| SNDK | SANDISK CORP | $4.82亿 | 0.53% | 211,783 | -66,779 | -24.0% | -$1.52亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $4.61亿 | 0.51% | 5,330,000 | 5,317,200 | 41,540.6% | $4.60亿 | 加仓 |
| WMT | WALMART INC | $4.52亿 | 0.50% | 3,987,889 | 1,713,504 | 75.3% | $1.94亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4.01亿 | 0.44% | 689,700 | -808,000 | -53.9% | -$4.69亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $3.99亿 | 0.44% | 2,855,100 | 486,100 | 20.5% | $6,787.41万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3.99亿 | 0.44% | 947,600 | -585,300 | -38.2% | -$2.46亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $3.95亿 | 0.44% | 5,780,200 | -3,591,200 | -38.3% | -$2.46亿 | 减仓 |
| AVGO | BROADCOM INC | $3.86亿 | 0.43% | 1,021,740 | -21,857 | -2.1% | -$825.65万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.76亿 | 0.41% | 945,713 | 360,462 | 61.6% | $1.43亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.63亿 | 0.40% | 974,000 | -404,000 | -29.3% | -$1.51亿 | 减仓 |
| — | EXXON MOBIL CORP | $3.61亿 | 0.40% | 2,637,071 | 1,665,083 | 171.3% | $2.28亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3.54亿 | 0.39% | 1,223,300 | -795,300 | -39.4% | -$2.30亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.45亿 | 0.38% | 924,600 | -723,700 | -43.9% | -$2.70亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.42亿 | 0.38% | 2,065,765 | 1,358,689 | 192.2% | $2.25亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.30亿 | 0.36% | 6,219,900 | 1,902,400 | 44.1% | $1.01亿 | 加仓 |
| KLAC | KLA CORP | $3.20亿 | 0.35% | 1,062,133 | 203,973 | 23.8% | $6,154.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.17亿 | 0.35% | 1,247,079 | 518,086 | 71.1% | $1.32亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3.15亿 | 0.35% | 1,323,600 | 496,900 | 60.1% | $1.18亿 | 加仓 |
| META | META PLATFORMS INC | $3.09亿 | 0.34% | 547,694 | 209,093 | 61.8% | $1.18亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.96亿 | 0.33% | 745,189 | 506,935 | 212.8% | $2.02亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.96亿 | 0.33% | 591,348 | 5,312 | 0.9% | $265.81万 | 加仓 |
| LLY | ELI LILLY & CO | $2.95亿 | 0.33% | 245,569 | -44,612 | -15.4% | -$5,350.90万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.85亿 | 0.31% | 331,988 | 126,740 | 61.7% | $1.09亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2.84亿 | 0.31% | 2,030,900 | -655,400 | -24.4% | -$9,151.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.83亿 | 0.31% | 245,400 | -308,000 | -55.7% | -$3.56亿 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2.70亿 | 0.30% | 374,000 | 218,700 | 140.8% | $1.58亿 | 加仓 |
| PEP | PEPSICO INC | $2.68亿 | 0.30% | 1,980,185 | 1,381,782 | 230.9% | $1.87亿 | 加仓 |
| EQIX | EQUINIX INC | $2.67亿 | 0.29% | 256,182 | 209,683 | 450.9% | $2.19亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.65亿 | 0.29% | 261,941 | -83,774 | -24.2% | -$8,472.65万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $2.61亿 | 0.29% | 1,291,700 | 1,207,600 | 1,435.9% | $2.44亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2.59亿 | 0.29% | 869,700 | 611,500 | 236.8% | $1.82亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.59亿 | 0.29% | 2,993,900 | 2,960,000 | 8,731.6% | $2.56亿 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $2.49亿 | 0.28% | 1,234,700 | 984,400 | 393.3% | $1.99亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.49亿 | 0.27% | 696,300 | -1,413,500 | -67.0% | -$5.05亿 | 减仓 |
| INTU | INTUIT | $2.42亿 | 0.27% | 927,357 | 919,960 | 12,436.9% | $2.40亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.32亿 | 0.26% | 536,187 | -316,614 | -37.1% | -$1.37亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.30亿 | 0.25% | 1,823,224 | 1,617,017 | 784.2% | $2.04亿 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $2.30亿 | 0.25% | 196,000 | 143,500 | 273.3% | $1.69亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.25亿 | 0.25% | 1,319,021 | 1,319,021 | — | $2.25亿 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2.25亿 | 0.25% | 211,000 | -106,500 | -33.5% | -$1.13亿 | 减仓 |
| MS | MORGAN STANLEY | $2.17亿 | 0.24% | 1,037,571 | -161,630 | -13.5% | -$3,378.71万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.16亿 | 0.24% | 849,785 | -207,166 | -19.6% | -$5,272.37万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $2.14亿 | 0.24% | 249,900 | 151,300 | 153.4% | $1.30亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.12亿 | 0.23% | 888,600 | -176,800 | -16.6% | -$4,213.85万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $2.10亿 | 0.23% | 1,434,200 | -1,367,000 | -48.8% | -$2.00亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.98亿 | 0.22% | 989,400 | 109,800 | 12.5% | $2,196.99万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.98亿 | 0.22% | 413,900 | 28,700 | 7.5% | $1,370.63万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.97亿 | 0.22% | 520,800 | -254,100 | -32.8% | -$9,598.63万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.96亿 | 0.22% | 529,395 | 523,549 | 8,955.7% | $1.94亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.95亿 | 0.22% | 469,700 | 35,000 | 8.1% | $1,454.70万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.89亿 | 0.21% | 1,618,537 | 637,852 | 65.0% | $7,441.82万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.88亿 | 0.21% | 987,800 | 184,200 | 22.9% | $3,509.38万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.86亿 | 0.21% | 431,400 | 203,200 | 89.0% | $8,767.27万 | 加仓 |
| LIN | LINDE PLC | $1.85亿 | 0.20% | 357,263 | 91,350 | 34.4% | $4,740.52万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.84亿 | 0.20% | 515,500 | -265,600 | -34.0% | -$9,491.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.79亿 | 0.20% | 414,800 | 58,900 | 16.5% | $2,541.30万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.78亿 | 0.20% | 1,933,402 | -434,220 | -18.3% | -$3,998.73万 | 减仓 |
| INTC | INTEL CORP | $1.77亿 | 0.20% | 1,268,470 | 1,143,658 | 916.3% | $1.60亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.77亿 | 0.20% | 369,961 | 223,106 | 151.9% | $1.07亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.76亿 | 0.19% | 492,227 | -1,809,098 | -78.6% | -$6.47亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.76亿 | 0.19% | 423,218 | -7,692 | -1.8% | -$319.70万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.74亿 | 0.19% | 1,529,520 | 245,570 | 19.1% | $2,791.89万 | 加仓 |
| NOW | SERVICENOW INC | $1.71亿 | 0.19% | 1,726,052 | 894,334 | 107.5% | $8,878.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.71亿 | 0.19% | 1,779,254 | -844,008 | -32.2% | -$8,112.60万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.70亿 | 0.19% | 4,998,085 | 2,910,051 | 139.4% | $9,894.17万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.70亿 | 0.19% | 2,166,735 | 483,231 | 28.7% | $3,780.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.69亿 | 0.19% | 888,400 | -75,600 | -7.8% | -$1,440.33万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1.69亿 | 0.19% | 299,300 | 68,100 | 29.5% | $3,836.00万 | 加仓 |
| NFLX | NETFLIX INC. | $1.68亿 | 0.19% | 2,359,154 | 880,279 | 59.5% | $6,285.19万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.66亿 | 0.18% | 315,164 | 214,855 | 214.2% | $1.13亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.65亿 | 0.18% | 1,123,700 | -384,500 | -25.5% | -$5,634.85万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1.64亿 | 0.18% | 1,579,400 | -1,191,200 | -43.0% | -$1.24亿 | 减仓 |
| CSX | CSX CORP | $1.62亿 | 0.18% | 3,405,732 | 2,601,556 | 323.5% | $1.24亿 | 加仓 |
| ROST | ROSS STORES INC | $1.62亿 | 0.18% | 759,697 | 237,906 | 45.6% | $5,063.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.58亿 | 0.17% | 1,915,774 | 446,651 | 30.4% | $3,691.12万 | 加仓 |
| NET | CLOUDFLARE INC | $1.57亿 | 0.17% | 638,961 | 57,270 | 9.8% | $1,404.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.55亿 | 0.17% | 309,100 | 134,500 | 77.0% | $6,730.25万 | 加仓 |
| COR | CENCORA INC | $1.54亿 | 0.17% | 544,295 | 509,739 | 1,475.1% | $1.44亿 | 加仓 |