Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

CTRA — Coterra Energy Inc.

Top Portfolio Positions

2,588 positions · $69,826,996,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.54%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in CTRA

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,013,432	1,081,771	+9916.4%	Shares	Defined	2026-05-15
2026-03-31	$379,512	10,800	-34.5%	Put	Defined	2026-05-15
2026-03-31	$579,810	16,500	-15.8%	Call	Defined	2026-05-15
2025-12-31	$515,872	19,600	-3.4%	Call	Defined	2026-02-13
2025-12-31	$534,032	20,290	-87.6%	Shares	Defined	2026-02-13
2025-12-31	$4,292,792	163,100	+1453.3%	Put	Defined	2026-02-13
2025-09-30	$248,325	10,500	-99.6%	Call	Defined	2025-11-14
2025-09-30	$60,720,665	2,567,470	+12243.6%	Shares	Defined	2025-11-14
2025-06-30	$527,904	20,800	-86.2%	Put	Defined	2025-08-27
2025-06-30	$3,831,187	150,953	+170.0%	Shares	Defined	2025-08-27
2025-03-31	$1,615,510	55,900	+182.7%	Put	Defined	2025-08-27
2025-03-31	$571,526	19,776	-68.7%	Shares	Defined	2025-08-27
2025-03-31	$1,823,590	63,100	-66.8%	Call	Defined	2025-08-27
2024-12-31	$4,857,708	190,200	+637.2%	Call	Defined	2025-02-14
2024-12-31	$658,932	25,800	-84.5%	Put	Defined	2025-02-14
2024-12-31	$4,247,710	166,316	+137.3%	Shares	Defined	2025-02-14
2024-09-30	$1,678,344	70,077	+4.1%	Shares	Defined	2024-11-14
2024-09-30	$1,611,835	67,300	+276.0%	Call	Defined	2024-11-14
2024-09-30	$428,705	17,900	-11.2%	Put	Defined	2024-11-14
2024-06-30	$537,880	20,168	-69.9%	Shares	Defined	2024-08-14
2024-06-30	$1,789,557	67,100	+353.4%	Call	Defined	2024-08-14
2024-03-31	$412,624	14,800	-27.4%	Call	Defined	2024-05-15
2024-03-31	$568,724	20,399	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$520,123	20,381	-89.9%	Shares	Defined	2024-02-14
2023-12-31	$5,142,280	201,500	+475.7%	Call	Defined	2024-02-14
2023-09-30	$946,750	35,000	-34.6%	Put	Defined	2023-11-14
2023-09-30	$1,447,175	53,500	+160.2%	Call	Defined	2023-11-14
2023-09-30	$556,175	20,561	+20.2%	Shares	Defined	2023-11-14
2023-06-30	$432,630	17,100	0.0%	Put	Defined	2023-08-14
2023-06-30	$432,630	17,100	-41.1%	Call	Defined	2023-08-14
2023-06-30	$734,383	29,027	+31.3%	Shares	Defined	2023-08-14
2023-03-31	$542,334	22,100	0.0%	Put	Defined	2023-05-15
2023-03-31	$542,334	22,100	-92.6%	Call	Defined	2023-05-15
2022-12-31	$7,322,523	298,027	-82.6%	Shares	Defined	2023-02-14
2022-09-30	$44,802,591	1,715,260	+105.8%	Shares	Defined	2022-11-14
2022-06-30	$21,499,395	833,633	+682.1%	Shares	Defined	2022-08-15
2022-03-31	$2,874,732	106,590	+33.4%	Shares	Defined	2022-05-16
2021-12-31	$1,518,081	79,899	-89.0%	Shares	Defined	2022-02-14
2021-06-30	$12,643,292	724,129	+89.8%	Shares	Defined	2021-08-16
2021-03-31	$7,163,518	381,444	+162.5%	Shares	Defined	2021-05-17
2020-12-31	$2,365,744	145,316	+47.8%	Shares	Defined	2021-02-16
2020-09-30	$1,707,269	98,345	-69.3%	Shares	Defined	2020-11-16
2020-03-31	$5,513,744	320,753	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.