Squarepoint Ops LLC

Position in PBR — Petrobras - Petroleo Brasileiro SA

CIK 1642575 NEW YORK, NY

Back to PBR Full portfolio

Position in PBR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,384,878

+$11,594,060 QoQ

Shares Held

934,211

+42.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in PBR Over Time

Shares Held

Position Value (USD)

Derivatives in PBR

reported options exposure · as of Mar 31, 2026

CallValue

$18,780,825

CallShares

905,100

PutValue

$30,066,750

PutShares

1,449,000

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.

Position in Oil & Gas Integrated

Energy · as of Mar 31, 2026

Squarepoint Ops LLC holds $363,745,708 across 12 Oil & Gas Integrated names. PBR ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	Exxon Mobil Corp	971,988	$164,907,484
2	CVX	Chevron Corp	707,076	$146,294,024
3	PBR	Petrobras - Petroleo Brasileiro SA This page	934,211	$19,384,878
4	SHEL	Shell plc	148,801	$13,838,493
5	NFG	National Fuel Gas Co	121,599	$11,425,442
6	SU	Suncor Energy Inc	34,265	$2,265,259
7	CVE	Cenovus Energy Inc.	64,723	$1,717,101
8	EC	Ecopetrol S.A.	79,727	$1,195,107

All Filings in PBR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,066,750	1,449,000	+55.1%	Put	Defined	2026-05-15
2026-03-31	$19,384,878	934,211	+3.2%	Shares	Defined	2026-05-15
2026-03-31	$18,780,825	905,100	+37.7%	Call	Defined	2026-05-15
2025-12-31	$7,790,818	657,453	+201.6%	Shares	Defined	2026-02-13
2025-12-31	$2,583,300	218,000	-35.8%	Put	Defined	2026-02-13
2025-09-30	$4,300,614	339,701	-46.9%	Shares	Defined	2025-11-14
2025-09-30	$8,099,868	639,800	-41.6%	Put	Defined	2025-11-14
2025-06-30	$13,697,987	1,094,963	+55.0%	Shares	Defined	2025-08-27
2025-06-30	$8,837,064	706,400	-3.4%	Put	Defined	2025-08-27
2025-03-31	$10,485,408	731,200	+2115.8%	Put	Defined	2025-08-27
2025-03-31	$473,220	33,000	-92.8%	Call	Defined	2025-08-27
2025-03-31	$6,599,540	460,219	-29.4%	Shares	Defined	2025-08-27
2024-12-31	$8,384,720	652,000	-52.2%	Call	Defined	2025-02-14
2024-12-31	$17,541,065	1,364,002	-4.4%	Shares	Defined	2025-02-14
2024-12-31	$18,351,220	1,427,000	-20.9%	Put	Defined	2025-02-14
2024-09-30	$25,986,994	1,803,400	+176.3%	Put	Defined	2024-11-14
2024-09-30	$9,405,407	652,700	+566.9%	Call	Defined	2024-11-14
2024-09-30	$1,410,321	97,871	-91.4%	Shares	Defined	2024-11-14
2024-06-30	$16,449,048	1,135,200	+86.9%	Put	Defined	2024-08-14
2024-06-30	$8,800,849	607,374	-71.5%	Shares	Defined	2024-08-14
2024-03-31	$32,464,224	2,134,400	+138.8%	Put	Defined	2024-05-15
2024-03-31	$13,596,219	893,900	+5.1%	Call	Defined	2024-05-15
2024-03-31	$12,938,295	850,644	+46.6%	Shares	Defined	2024-05-15
2023-12-31	$9,268,988	580,400	-48.7%	Shares	Defined	2024-02-14
2023-12-31	$18,050,891	1,130,300	-61.3%	Call	Defined	2024-02-14
2023-12-31	$46,630,803	2,919,900	+97.6%	Put	Defined	2024-02-14
2023-09-30	$22,153,721	1,477,900	-3.9%	Put	Defined	2023-11-14
2023-09-30	$23,059,117	1,538,300	+22.7%	Call	Defined	2023-11-14
2023-06-30	$17,340,054	1,253,800	+157.2%	Call	Defined	2023-08-14
2023-06-30	$6,740,742	487,400	-16.0%	Put	Defined	2023-08-14
2023-03-31	$6,052,529	580,300	+142.2%	Call	Defined	2023-05-15
2023-03-31	$2,499,028	239,600	-58.1%	Put	Defined	2023-05-15
2023-03-31	$5,970,225	572,409	+100.2%	Shares	Defined	2023-05-15
2022-09-30	$3,527,450	285,855	+196.4%	Shares	Defined	2022-11-14
2021-12-31	$1,059,042	96,452	-51.8%	Shares	Defined	2022-02-14
2020-03-31	$1,099,543	199,917	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.