Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

SJM — J M SMUCKER Co

Top Portfolio Positions

2,588 positions · $69,826,996,047 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 SJM

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$453,268	4,700	+56.7%	Call	Defined	2026-05-15
2026-03-31	$289,320	3,000	-96.5%	Put	Defined	2026-05-15
2026-03-31	$8,320,650	86,278	-86.2%	Shares	Defined	2026-05-15
2025-12-31	$61,151,301	625,205	+6090.1%	Shares	Defined	2026-02-13
2025-12-31	$987,881	10,100	-87.8%	Call	Defined	2026-02-13
2025-09-30	$9,010,650	82,971	+139.1%	Shares	Defined	2025-11-14
2025-09-30	$3,768,420	34,700	-65.4%	Put	Defined	2025-11-14
2025-09-30	$10,892,580	100,300	+2545.0%	Call	Defined	2025-11-14
2025-06-30	$372,374	3,792	-90.0%	Shares	Defined	2025-08-27
2025-06-30	$3,731,600	38,000	+347.1%	Call	Defined	2025-08-27
2025-06-30	$834,700	8,500	+118.6%	Put	Defined	2025-08-27
2025-03-31	$460,496	3,889	-37.3%	Shares	Defined	2025-08-27
2025-03-31	$734,142	6,200	+51.2%	Put	Defined	2025-08-27
2025-03-31	$485,481	4,100	-54.9%	Call	Defined	2025-08-27
2024-12-31	$1,002,092	9,100	-57.1%	Put	Defined	2025-02-14
2024-12-31	$2,334,544	21,200	-63.8%	Call	Defined	2025-02-14
2024-12-31	$6,455,785	58,625	+2564.8%	Shares	Defined	2025-02-14
2024-09-30	$266,420	2,200	-23.2%	Put	Defined	2024-11-14
2024-09-30	$346,951	2,865	-4.5%	Shares	Defined	2024-11-14
2024-06-30	$327,120	3,000	-98.5%	Put	Defined	2024-08-14
2024-06-30	$21,625,794	198,329	+8915.0%	Shares	Defined	2024-08-14
2024-03-31	$276,914	2,200	-24.1%	Put	Defined	2024-05-15
2024-03-31	$365,023	2,900	-71.5%	Call	Defined	2024-05-15
2024-03-31	$1,282,741	10,191	+254.3%	Shares	Defined	2024-05-15
2023-12-31	$363,468	2,876	-81.0%	Shares	Defined	2024-02-14
2023-12-31	$1,908,338	15,100	+118.8%	Put	Defined	2024-02-14
2023-12-31	$872,022	6,900	-97.6%	Call	Defined	2024-02-14
2023-09-30	$36,019,390	293,055	+4209.6%	Shares	Defined	2023-11-14
2023-09-30	$835,788	6,800	+100.0%	Call	Defined	2023-11-14
2023-09-30	$417,894	3,400	-95.7%	Put	Defined	2023-11-14
2023-06-30	$11,555,620	78,253	+512.4%	Shares	Defined	2023-08-14
2023-03-31	$2,010,873	12,778	-82.4%	Shares	Defined	2023-05-15
2022-12-31	$11,472,504	72,400	+31.0%	Call	Defined	2023-02-14
2022-12-31	$8,756,658	55,261	+4.7%	Shares	Defined	2023-02-14
2022-12-31	$8,366,688	52,800	-54.2%	Put	Defined	2023-02-14
2022-09-30	$15,843,373	115,300	+1.6%	Put	Defined	2022-11-14
2022-09-30	$15,595,210	113,494	-21.7%	Shares	Defined	2022-11-14
2022-09-30	$19,910,709	144,900	-57.0%	Call	Defined	2022-11-14
2022-06-30	$43,131,689	336,940	+266.6%	Shares	Defined	2022-08-15
2022-06-30	$11,764,119	91,900	+17.5%	Call	Defined	2022-08-15
2022-06-30	$10,010,382	78,200	+391.8%	Put	Defined	2022-08-15
2022-03-31	$2,153,019	15,900	-51.0%	Put	Defined	2022-05-16
2022-03-31	$4,394,596	32,454	-57.2%	Shares	Defined	2022-05-16
2021-12-31	$10,306,564	75,884	+3491.3%	Shares	Defined	2022-02-14
2021-09-30	$253,623	2,113	-99.0%	Shares	Defined	2021-11-15
2021-06-30	$26,390,688	203,679	+842.6%	Shares	Defined	2021-08-16
2020-12-31	$2,497,884	21,608	-51.3%	Shares	Defined	2021-02-16
2020-06-30	$4,693,731	44,360	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.