Stocks
KSS
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

KSS — KOHLS Corp

Top Portfolio Positions

2,584 positions · $69,433,738,153 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	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

38 quarters · across all stocks

Holdings in KSS

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,050,600	314,000	+100.4%	Call	Defined	2026-05-15
2026-03-31	$2,021,430	156,700	+89.0%	Put	Defined	2026-05-15
2025-12-31	$1,691,989	82,900	+77.1%	Put	Defined	2026-02-13
2025-12-31	$955,188	46,800	-77.9%	Call	Defined	2026-02-13
2025-09-30	$3,258,440	212,000	-55.0%	Call	Defined	2025-11-14
2025-09-30	$7,248,492	471,600	+643.8%	Put	Defined	2025-11-14
2025-06-30	$537,632	63,400	-92.6%	Put	Defined	2025-08-27
2025-03-31	$6,976,722	852,900	+211.4%	Put	Defined	2025-08-27
2025-03-31	$2,240,502	273,900	-56.2%	Call	Defined	2025-08-27
2025-03-31	$5,110,798	624,792	-37.3%	Shares	Defined	2025-08-27
2024-12-31	$13,987,153	996,236	+7447.2%	Shares	Defined	2025-02-14
2024-12-31	$185,328	13,200	-77.9%	Call	Defined	2025-02-14
2024-12-31	$839,592	59,800	-11.7%	Put	Defined	2025-02-14
2024-09-30	$1,428,470	67,700	-96.9%	Call	Defined	2024-11-14
2024-09-30	$46,081,070	2,183,937	+1633.3%	Shares	Defined	2024-11-14
2024-09-30	$2,658,600	126,000	-93.1%	Put	Defined	2024-11-14
2024-06-30	$42,175,361	1,834,509	+1171.3%	Shares	Defined	2024-08-14
2024-03-31	$4,206,345	144,300	-17.1%	Put	Defined	2024-05-15
2024-03-31	$5,072,100	174,000	-11.7%	Call	Defined	2024-05-15
2023-12-31	$5,649,960	197,000	+2636.1%	Put	Defined	2024-02-14
2023-12-31	$206,496	7,200	-92.9%	Call	Defined	2024-02-14
2023-12-31	$2,919,107	101,782	+175.8%	Shares	Defined	2024-02-14
2023-09-30	$773,424	36,900	-69.9%	Call	Defined	2023-11-14
2023-09-30	$2,569,696	122,600	+114.7%	Put	Defined	2023-11-14
2023-06-30	$1,316,155	57,100	-67.3%	Call	Defined	2023-08-14
2023-06-30	$4,029,140	174,800	-7.6%	Put	Defined	2023-08-14
2023-03-31	$4,453,768	189,200	+261.8%	Put	Defined	2023-05-15
2023-03-31	$1,231,142	52,300	-50.8%	Call	Defined	2023-05-15
2022-12-31	$2,684,075	106,300	-37.0%	Call	Defined	2023-02-14
2022-12-31	$4,257,150	168,600	+5.1%	Put	Defined	2023-02-14
2022-09-30	$4,035,594	160,461	+36.4%	Shares	Defined	2022-11-14
2022-09-30	$2,957,640	117,600	+86.4%	Put	Defined	2022-11-14
2022-09-30	$1,586,965	63,100	+13.3%	Call	Defined	2022-11-14
2022-06-30	$1,988,361	55,712	+673.8%	Shares	Defined	2022-08-15
2022-06-30	$256,968	7,200	-74.0%	Call	Defined	2022-08-15
2021-12-31	$1,368,103	27,700	0.0%	Call	Defined	2022-02-14
2021-09-30	$1,304,393	27,700	-85.3%	Call	Defined	2021-11-15
2021-09-30	$8,853,202	188,006	-26.9%	Shares	Defined	2021-11-15
2021-06-30	$14,171,977	257,158	+828.4%	Shares	Defined	2021-08-16
2021-06-30	$1,526,547	27,700	0.0%	Call	Defined	2021-08-16
2021-03-31	$1,651,197	27,700	-68.0%	Call	Defined	2021-05-17
2021-03-31	$5,153,105	86,447	+212.1%	Shares	Defined	2021-05-17
2020-12-31	$1,127,113	27,700	-87.1%	Call	Defined	2021-02-16
2020-12-31	$8,754,779	215,158	+104.7%	Shares	Defined	2021-02-16
2020-09-30	$1,947,725	105,112	-61.0%	Shares	Defined	2020-11-16
2020-06-30	$5,596,102	269,432	+916.2%	Shares	Defined	2020-08-14
2020-03-31	$386,839	26,514	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.