Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

HWM — Howmet Aerospace Inc.

Top Portfolio Positions

2,584 positions · $69,433,738,153 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	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in HWM

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,512,014	10,900	+194.6%	Call	Defined	2026-05-15
2026-03-31	$852,702	3,700	-99.2%	Put	Defined	2026-05-15
2026-03-31	$103,497,972	449,093	-56.6%	Shares	Defined	2026-05-15
2025-12-31	$212,030,043	1,034,192	+2466.2%	Shares	Defined	2026-02-13
2025-12-31	$8,262,306	40,300	-34.6%	Put	Defined	2026-02-13
2025-12-31	$12,629,232	61,600	-43.4%	Call	Defined	2026-02-13
2025-09-30	$21,369,447	108,900	+41.6%	Call	Defined	2025-11-14
2025-09-30	$15,090,087	76,900	-66.0%	Put	Defined	2025-11-14
2025-09-30	$44,424,705	226,391	+1921.3%	Shares	Defined	2025-11-14
2025-06-30	$2,084,656	11,200	-93.7%	Put	Defined	2025-08-27
2025-06-30	$33,077,162	177,710	+1919.4%	Shares	Defined	2025-08-27
2025-06-30	$1,637,944	8,800	-50.0%	Call	Defined	2025-08-27
2025-03-31	$2,284,415	17,609	+151.6%	Shares	Defined	2025-08-27
2025-03-31	$908,110	7,000	-1.4%	Put	Defined	2025-08-27
2025-03-31	$921,083	7,100	-35.0%	Call	Defined	2025-08-27
2024-12-31	$1,193,882	10,916	-20.3%	Shares	Defined	2025-02-14
2024-12-31	$1,498,369	13,700	+77.9%	Put	Defined	2025-02-14
2024-12-31	$842,149	7,700	+10.0%	Call	Defined	2025-02-14
2024-09-30	$701,750	7,000	-21.3%	Put	Defined	2024-11-14
2024-09-30	$892,225	8,900	-84.2%	Call	Defined	2024-11-14
2024-09-30	$5,647,483	56,334	+595.5%	Shares	Defined	2024-11-14
2024-06-30	$628,803	8,100	-74.5%	Put	Defined	2024-08-14
2024-06-30	$2,465,994	31,766	+374.1%	Shares	Defined	2024-08-14
2024-06-30	$520,121	6,700	-36.8%	Call	Defined	2024-08-14
2024-03-31	$725,905	10,608	-57.9%	Shares	Defined	2024-05-15
2023-12-31	$1,364,419	25,211	+137.2%	Shares	Defined	2024-02-14
2023-09-30	$491,637	10,630	-24.6%	Shares	Defined	2023-11-14
2023-06-30	$698,597	14,096	-96.0%	Shares	Defined	2023-08-14
2023-03-31	$14,839,456	350,235	+1552.1%	Shares	Defined	2023-05-15
2023-03-31	$898,244	21,200	0.0%	Call	Defined	2023-05-15
2022-12-31	$835,492	21,200	0.0%	Call	Defined	2023-02-14
2022-09-30	$655,716	21,200	+29.6%	Call	Defined	2022-11-14
2022-09-30	$505,922	16,357	-20.6%	Shares	Defined	2022-11-14
2022-06-30	$647,870	20,600	-50.5%	Call	Defined	2022-08-15
2022-06-30	$1,308,886	41,618	+281.1%	Shares	Defined	2022-08-15
2021-12-31	$347,615	10,921	+45.0%	Shares	Defined	2022-02-14
2021-09-30	$234,936	7,530	-85.2%	Shares	Defined	2021-11-15
2021-06-30	$1,757,452	50,985	+399.5%	Shares	Defined	2021-08-16
2020-12-31	$291,336	10,208	-60.2%	Shares	Defined	2021-02-16
2020-09-30	$429,018	25,659	-80.8%	Shares	Defined	2020-11-16
2020-06-30	$2,119,018	133,692	-74.2%	Shares	Defined	2020-08-14
2020-03-31	$6,373,862	517,527	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.