Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,939,752
-$26,421,544 QoQ
Shares Held
74,320
-91.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 495 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Jun 30, 2026CallValue
$4,614,480
CallShares
176,800
PutValue
$3,635,730
PutShares
139,300
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 E&P
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. SM ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in SM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,614,480 | 176,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,635,730 | 139,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,939,752 | 74,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,780,378 | 57,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,361,296 | 909,599 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,093,056 | 99,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $852,720 | 45,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,853,170 | 99,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $201,155 | 10,757 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $656,711 | 26,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $292,149 | 11,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $945,688 | 37,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,096,673 | 246,729 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $303,933 | 12,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $555,975 | 22,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,709,216 | 57,069 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $527,136 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,334,826 | 189,237 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $709,308 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $343,742 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,128,520 | 153,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $581,702 | 13,456 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $605,220 | 14,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,508,727 | 34,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $348,950 | 7,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $353,935 | 7,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,041,860 | 141,261 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,695,552 | 42,763 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $12,013,365 | 426,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,758,206 | 452,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,284,267 | 193,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,435,277 | 275,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,766,797 | 327,774 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $853,330 | 34,646 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $153,840 | 96,755 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,170,405 | 312,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,208 | 96,892 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||