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Equibles

Squarepoint Ops LLC

Position in PM — Philip Morris International Inc.

CIK 1642575 NEW YORK, NY
Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,436,185
-$56,234,784 QoQ
Shares Held
74,270
-82.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#415
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Jun 30, 2026
CallValue
$9,515,866
CallShares
52,600
PutValue
$4,450,386
PutShares
24,600

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 Tobacco

Consumer Defensive · as of Jun 30, 2026

Squarepoint Ops LLC holds $20,620,574 across 5 Tobacco names. PM ranks #1 (65.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page 		74,270 $13,436,185
2 MO
Altria Group, Inc.
 79,509 $5,720,672
3 UVV
Universal Corp /Va/
 23,201 $1,210,396
4 TPB
Turning Point Brands, Inc.
 2,797 $237,213
5 ISPR
Ispire Technology Inc.
 14,383 $16,108

All Filings in PM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,436,185 74,270
2026-06-30 $9,515,866 52,600
2026-06-30 $4,450,386 24,600
2026-03-31 $69,670,969 421,380
2026-03-31 $9,953,468 60,200
2026-03-31 $1,488,060 9,000
2025-12-31 $46,002,720 286,800
2025-12-31 $70,490,186 439,465
2025-12-31 $8,709,720 54,300
2025-09-30 $16,106,460 99,300
2025-09-30 $8,255,980 50,900
2025-09-30 $87,717,760 540,800
2025-06-30 $10,311,289 56,615
2025-06-30 $27,556,269 151,300
2025-06-30 $82,067,778 450,600
2025-03-31 $26,174,577 164,900
2025-03-31 $18,571,410 117,000
2025-03-31 $9,408,085 59,271
2024-12-31 $7,003,768 58,195
2024-12-31 $25,273,500 210,000
2024-12-31 $34,371,960 285,600
2024-09-30 $7,393,260 60,900
2024-09-30 $5,081,682 41,859
2024-09-30 $10,901,720 89,800
2024-06-30 $3,546,550 35,000
2024-06-30 $40,612,861 400,798
2024-06-30 $6,130,465 60,500
2024-03-31 $1,814,076 19,800
2024-03-31 $1,859,886 20,300
2024-03-31 $51,579,861 562,976
2023-12-31 $13,265,280 141,000
2023-12-31 $903,168 9,600
2023-12-31 $59,366,926 631,026
2023-09-30 $2,499,660 27,000
2023-09-30 $9,832,273 106,203
2023-09-30 $16,562,562 178,900
2023-06-30 $4,051,230 41,500
2023-06-30 $11,165,873 114,381
2023-06-30 $5,056,716 51,800
2023-03-31 $3,520,450 36,200
2023-03-31 $27,428,195 282,038
2023-03-31 $4,745,800 48,800
2022-12-31 $2,742,791 27,100
2022-12-31 $3,410,777 33,700
2022-12-31 $1,171,708 11,577
2022-09-30 $1,718,307 20,700
2022-09-30 $33,282,610 400,947
2022-09-30 $2,199,765 26,500
2022-06-30 $28,696,115 290,623
2022-06-30 $4,907,378 49,700

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