Squarepoint Ops LLC

New XLC position and exited SMH in Q2 2026.

$90.5B in this filing4323 positionstop 10 = 20%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

43% of this filing is options, not stock - a leveraged bet that can swing hard in weeks. This page can only show what the last filing disclosed, so a big move (good or bad) since Jun 30, 2026 will not show up here until the next filing.

Spot holdings2729 positions - $51.5B

• 1IIVViShares TR11.64%
  $6.0B - 8.0M shares-4.2M

#	Stock	% of bucket	Value	Shares	Change	At Jun 30	Now	Market cap	P/E
1	IIVViShares TR	11.64%	$6.0B	8.0M	-4.2M	$748.89	-	-	-

Options positions1594 positions (748 puts, 846 calls) - $39.0B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1QQQQ callsInvesco QQQ TR5.92%
  $2.3B - 3.1M shares+43K
• 2SSPY putsState STR SPDR S&P 500 Etf5.68%
  $2.2B - 3.0M shares-1.4M

#	Stock	% of bucket	Value	Shares	Change	At Jun 30	Now	Market cap	P/E
1	QQQQ callsInvesco QQQ TR	5.92%	$2.3B	3.1M	+43K	$736.40	$711.17 -3.4%	-	-
2	SSPY putsState STR SPDR S&P 500 Etf	5.68%	$2.2B	3.0M	-1.4M	$746.77	$768.92 +3.0%	-	-