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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$69,670,969
-$819,217 QoQ
Shares Held
421,380
-4.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Mar 31, 2026
CallValue
$9,953,468
CallShares
60,200
PutValue
$1,488,060
PutShares
9,000

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 Tobacco

Consumer Defensive · as of Mar 31, 2026

Squarepoint Ops LLC holds $111,240,607 across 6 Tobacco names. PM ranks #1 (62.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page 		421,380 $69,670,969
2 MO
Altria Group, Inc.
 525,631 $34,686,389
3 TPB
Turning Point Brands, Inc.
 66,675 $5,786,723
4 UVV
Universal Corp /Va/
 15,169 $799,406
5 BTI
British American Tobacco p.l.c.
 3,558 $208,036
6 RLX
RLX Technology Inc.
 40,493 $89,084

All Filings in PM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $27,556,269 151,300
2025-06-30 $10,311,289 56,615
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
2022-06-30 $3,840,986 38,900
2022-03-31 $10,784,312 114,800
2022-03-31 $65,374,630 695,919

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