Squarepoint Ops LLC

New SPY position and exited XLF in Q1 2026.

$85.1B in this filing4189 positionstop 10 = 23%

Holdings are from Mar 31, 2026, not today. Filed May 15, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

45% 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 Mar 31, 2026 will not show up here until the next filing.

Spot holdings2616 positions - $46.5B

• 1IIVViShares TR17.09%
  $7.9B - 12.2M shares+1.7M

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	IIVViShares TR	17.09%	$7.9B	12.2M	+1.7M	$653.21	-	-	-

Options positions1573 positions (748 puts, 825 calls) - $38.6B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1SSPY putsState STR SPDR S&P 500 Etf7.31%
  $2.8B - 4.3M shares+2.3M
• 2SSPY callsState STR SPDR S&P 500 Etf4.74%
  $1.8B - 2.8M shares+744K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	SSPY putsState STR SPDR S&P 500 Etf	7.31%	$2.8B	4.3M	+2.3M	$650.34	$777.88 +19.6%	-	-
2	SSPY callsState STR SPDR S&P 500 Etf	4.74%	$1.8B	2.8M	+744K	$650.34	$777.88 +19.6%	-	-