Squarepoint Ops LLC

New XLC and exited SMH in Q2 2026.

$90.5B in this filing4323 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

43% of this filing is options. Leveraged positions can change sharply; moves since Jun 30, 2026 are not reflected.

Stocks and funds

1IVViShares TR11.64%
$6.0B - 8.0M shares-34.2%

#	Stock				At Jun 30	Now
1	IVViShares TR	11.64%	$6.0B	-34.2%	$748.89	-

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

1QQQ callsInvesco QQQ TR5.92%
$2.3B - 3.1M shares+1.4%
2SPY putsState STR SPDR S&P 500 Etf5.68%
$2.2B - 3.0M shares-31.7%

#	Stock				At Jun 30	Now
1	QQQ callsInvesco QQQ TR	5.92%	$2.3B	+1.4%	$736.40	$741.21 +0.7%
2	SPY putsState STR SPDR S&P 500 Etf	5.68%	$2.2B	-31.7%	$746.77	$767.81 +2.8%

4,320 more on a paid plan

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What is missing

Top 10 concentration: 20%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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