Squarepoint Ops LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1642575 NEW YORK, NY

Back to XLB Full portfolio

Position in XLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,379,825

+$6,379,825 QoQ

Shares Held

125,513

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#67

of 293 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in XLB Over Time

Shares Held

Position Value (USD)

Derivatives in XLB

reported options exposure · as of Jun 30, 2026

CallValue

$14,928,771

CallShares

293,700

PutValue

$17,444,856

PutShares

343,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in XLB

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,928,771	293,700	-23.2%	Call	Defined	2026-08-14
2026-06-30	$6,379,825	125,513	+726.3%	Shares	Defined	2026-08-14
2026-06-30	$17,444,856	343,200	-56.4%	Put	Defined	2026-08-14
2026-03-31	$39,296,408	786,400	+733.1%	Put	Defined	2026-05-15
2026-03-31	$19,113,525	382,500	-54.3%	Call	Defined	2026-05-15
2025-12-31	$4,281,040	94,400	+61.1%	Put	Defined	2026-02-13
2025-12-31	$37,980,625	837,500	+780.7%	Call	Defined	2026-02-13
2025-09-30	$8,522,862	95,100	-44.3%	Call	Defined	2025-11-14
2025-09-30	$1,361,238	15,189	-86.4%	Shares	Defined	2025-11-14
2025-09-30	$5,251,732	58,600	-63.2%	Put	Defined	2025-11-14
2025-06-30	$13,979,352	159,200	+3.4%	Put	Defined	2025-08-27
2025-06-30	$14,989,167	170,700	+93.8%	Call	Defined	2025-08-27
2025-03-31	$7,574,838	88,100	-59.6%	Call	Defined	2025-08-27
2025-03-31	$13,240,920	154,000	-50.7%	Put	Defined	2025-08-27
2024-12-31	$26,276,922	312,300	+168.5%	Put	Defined	2025-02-14
2024-12-31	$18,367,762	218,300	+82.4%	Call	Defined	2025-02-14
2024-09-30	$10,796,680	112,022	-67.5%	Shares	Defined	2024-11-14
2024-09-30	$11,208,994	116,300	-3.4%	Put	Defined	2024-11-14
2024-09-30	$11,536,686	119,700	-43.2%	Call	Defined	2024-11-14
2024-06-30	$18,598,086	210,600	+335.1%	Call	Defined	2024-08-14
2024-06-30	$10,632,524	120,400	+59.5%	Put	Defined	2024-08-14
2024-03-31	$7,013,195	75,500	-63.3%	Put	Defined	2024-05-15
2024-03-31	$4,495,876	48,400	+25.4%	Call	Defined	2024-05-15
2023-12-31	$29,461,344	344,416	+3429.6%	Shares	Defined	2024-02-14
2023-12-31	$17,578,470	205,500	+2835.7%	Put	Defined	2024-02-14
2023-12-31	$3,301,844	38,600	+315.1%	Call	Defined	2024-02-14
2023-09-30	$730,515	9,300	-97.7%	Call	Defined	2023-11-14
2023-06-30	$580,090	7,000	-98.8%	Put	Defined	2023-08-14
2023-03-31	$787,080	9,758	-99.7%	Shares	Defined	2023-05-15
2023-03-31	$47,379,684	587,400	-47.0%	Put	Defined	2023-05-15
2023-03-31	$32,013,954	396,900	-36.3%	Call	Defined	2023-05-15
2022-12-31	$223,797,555	2,881,019	+1934.2%	Shares	Defined	2023-02-14
2022-12-31	$86,116,048	1,108,600	+1392.1%	Put	Defined	2023-02-14
2022-12-31	$48,425,712	623,400	+6134.0%	Call	Defined	2023-02-14
2022-09-30	$9,631,984	141,626	-72.4%	Shares	Defined	2022-11-14
2022-09-30	$5,053,143	74,300	+434.5%	Put	Defined	2022-11-14
2022-06-30	$37,701,232	512,245	+26.9%	Shares	Defined	2022-08-15
2021-12-31	$36,579,347	403,701	+56.9%	Shares	Defined	2022-02-14
2021-12-31	$906,100	10,000	-28.1%	Call	Defined	2022-02-14
2021-09-30	$20,357,218	257,328	-16.0%	Shares	Defined	2021-11-15
2021-06-30	$25,227,109	306,489	+4737.3%	Shares	Defined	2021-08-16
2021-03-31	$499,276	6,336	-91.4%	Shares	Defined	2021-05-17
2020-12-31	$5,303,291	73,260	+556.7%	Shares	Defined	2021-02-16
2020-12-31	$1,006,221	13,900	0.0%	Put	Defined	2021-02-16
2020-12-31	$1,006,221	13,900	0.0%	Call	Defined	2021-02-16
2020-09-30	$709,904	11,155	-85.8%	Shares	Defined	2020-11-16
2020-09-30	$884,596	13,900	—	Call	Defined	2020-11-16
2020-09-30	$884,596	13,900	—	Put	Defined	2020-11-16
2020-06-30	$4,434,688	78,699	-34.9%	Shares	Defined	2020-08-14
2020-03-31	$5,449,029	120,982	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.