Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

MMM — 3M Co

Top Portfolio Positions

2,585 positions · $69,822,722,044 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 MMM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$5,407,668	47,378	+83.3%	Shares	Defined	2020-05-15
2020-12-31	$3,776,984	25,844	-13.3%	Shares	Defined	2021-02-16
2020-12-31	$4,355,135	29,800	+78.4%	Put	Defined	2021-02-16
2020-12-31	$2,440,629	16,700	-54.8%	Call	Defined	2021-02-16
2021-03-31	$5,950,526	36,936	+71.8%	Shares	Defined	2021-05-17
2021-03-31	$3,463,729	21,500	-70.9%	Put	Defined	2021-05-17
2021-06-30	$12,250,123	73,761	-66.3%	Shares	Defined	2021-08-16
2021-06-30	$36,304,781	218,600	+304.8%	Call	Defined	2021-08-16
2021-06-30	$8,968,244	54,000	-61.6%	Put	Defined	2021-08-16
2021-09-30	$20,651,445	140,800	-32.8%	Call	Defined	2021-11-15
2021-09-30	$30,710,078	209,379	+366.3%	Shares	Defined	2021-11-15
2021-09-30	$6,585,581	44,900	-3.9%	Put	Defined	2021-11-15
2021-12-31	$6,935,888	46,700	-93.6%	Put	Defined	2022-02-14
2021-12-31	$108,220,656	728,660	+4631.6%	Shares	Defined	2022-02-14
2021-12-31	$2,287,209	15,400	-15.4%	Call	Defined	2022-02-14
2022-03-31	$2,265,565	18,200	+24.7%	Put	Defined	2022-05-16
2022-03-31	$1,817,431	14,600	-98.0%	Call	Defined	2022-05-16
2022-03-31	$90,015,259	723,121	+4153.7%	Shares	Defined	2022-05-16
2022-06-30	$1,839,439	17,000	-96.8%	Put	Defined	2022-08-15
2022-06-30	$58,360,533	539,365	+4214.9%	Shares	Defined	2022-08-15
2022-06-30	$1,352,528	12,500	+9.6%	Call	Defined	2022-08-15
2022-09-30	$1,053,260	11,400	-98.7%	Call	Defined	2022-11-14
2022-09-30	$81,562,208	882,791	+6073.4%	Shares	Defined	2022-11-14
2022-09-30	$1,321,195	14,300	-96.3%	Put	Defined	2022-11-14
2022-12-31	$38,880,165	387,764	+928.6%	Shares	Defined	2023-02-14
2022-12-31	$3,780,088	37,700	+359.8%	Call	Defined	2023-02-14
2022-12-31	$822,194	8,200	+74.5%	Put	Defined	2023-02-14
2023-03-31	$413,057	4,700	-80.4%	Put	Defined	2023-05-15
2023-03-31	$2,109,230	24,000	-92.8%	Call	Defined	2023-05-15
2023-03-31	$29,184,630	332,079	+1249.9%	Shares	Defined	2023-05-15
2023-06-30	$2,058,707	24,600	-38.0%	Call	Defined	2023-08-14
2023-06-30	$3,322,385	39,700	-91.9%	Put	Defined	2023-08-14
2023-06-30	$40,894,133	488,654	+571.2%	Shares	Defined	2023-08-14
2023-09-30	$5,698,609	72,800	+527.6%	Put	Defined	2023-11-14
2023-09-30	$908,020	11,600	-93.6%	Call	Defined	2023-11-14
2023-09-30	$14,114,234	180,310	-54.1%	Shares	Defined	2023-11-14
2023-12-31	$35,904,314	392,806	+386.1%	Shares	Defined	2024-02-14
2023-12-31	$7,385,499	80,800	-27.6%	Call	Defined	2024-02-14
2023-12-31	$10,200,764	111,600	-82.7%	Put	Defined	2024-02-14
2024-03-31	$57,214,128	645,122	+922.4%	Shares	Defined	2024-05-15
2024-06-30	$6,448,189	63,100	-18.4%	Call	Defined	2024-08-14
2024-06-30	$7,899,287	77,300	+11.2%	Put	Defined	2024-08-14
2024-06-30	$7,101,489	69,493	-28.9%	Shares	Defined	2024-08-14
2024-09-30	$13,361,878	97,746	+88.0%	Shares	Defined	2024-11-14
2024-09-30	$7,108,400	52,000	-32.6%	Put	Defined	2024-11-14
2024-09-30	$10,553,240	77,200	-79.6%	Call	Defined	2024-11-14
2024-12-31	$48,757,293	377,700	-19.3%	Put	Defined	2025-02-14
2024-12-31	$60,452,847	468,300	-34.7%	Call	Defined	2025-02-14
2024-12-31	$92,641,438	717,650	+1348.5%	Shares	Defined	2025-02-14
2025-03-31	$7,276,325	49,546	—	Shares	Defined	2025-08-27
No 13F history on record for this holder in this stock.