Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

PVH — Pvh Corp. /De/

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 PVH

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,412,507	134,927	+518.9%	Shares	Defined	2026-05-15
2026-03-31	$1,520,768	21,800	+296.4%	Call	Defined	2026-05-15
2026-03-31	$383,680	5,500	-68.6%	Put	Defined	2026-05-15
2025-12-31	$1,172,850	17,500	+326.8%	Call	Defined	2026-02-13
2025-12-31	$274,782	4,100	-94.6%	Put	Defined	2026-02-13
2025-09-30	$6,416,698	76,599	+387.9%	Shares	Defined	2025-11-14
2025-09-30	$1,315,189	15,700	+137.9%	Call	Defined	2025-11-14
2025-09-30	$552,882	6,600	-84.8%	Put	Defined	2025-11-14
2025-06-30	$2,970,380	43,300	-43.6%	Put	Defined	2025-08-27
2025-06-30	$5,268,480	76,800	+113.0%	Call	Defined	2025-08-27
2025-03-31	$2,330,401	36,052	+901.4%	Shares	Defined	2025-08-27
2025-03-31	$232,704	3,600	-71.4%	Call	Defined	2025-08-27
2024-12-31	$1,332,450	12,600	+425.0%	Put	Defined	2025-02-14
2024-12-31	$253,800	2,400	-97.7%	Call	Defined	2025-02-14
2024-12-31	$11,250,213	106,385	+1945.9%	Shares	Defined	2025-02-14
2024-09-30	$524,316	5,200	-93.9%	Put	Defined	2024-11-14
2024-09-30	$8,597,370	85,266	+142.9%	Shares	Defined	2024-11-14
2024-09-30	$3,539,133	35,100	+40.4%	Call	Defined	2024-11-14
2024-06-30	$2,646,750	25,000	-1.5%	Put	Defined	2024-08-14
2024-06-30	$2,685,710	25,368	+60.6%	Shares	Defined	2024-08-14
2024-06-30	$1,672,746	15,800	-93.0%	Call	Defined	2024-08-14
2024-03-31	$31,531,511	224,248	+106.9%	Shares	Defined	2024-05-15
2024-03-31	$15,242,124	108,400	+80.4%	Call	Defined	2024-05-15
2024-03-31	$8,450,661	60,100	+57.3%	Put	Defined	2024-05-15
2023-12-31	$4,664,984	38,200	-17.1%	Put	Defined	2024-02-14
2023-12-31	$5,629,732	46,100	+53.7%	Call	Defined	2024-02-14
2023-09-30	$2,295,300	30,000	-25.4%	Call	Defined	2023-11-14
2023-09-30	$3,075,702	40,200	-80.1%	Put	Defined	2023-11-14
2023-09-30	$15,459,381	202,057	+329.9%	Shares	Defined	2023-11-14
2023-06-30	$3,993,590	47,000	-40.2%	Call	Defined	2023-08-14
2023-06-30	$6,678,642	78,600	-33.6%	Put	Defined	2023-08-14
2023-06-30	$10,063,167	118,432	-53.1%	Shares	Defined	2023-08-14
2023-03-31	$22,504,786	252,409	+222.0%	Shares	Defined	2023-05-15
2022-12-31	$5,533,973	78,396	-48.5%	Shares	Defined	2023-02-14
2022-09-30	$6,817,440	152,175	+44.0%	Shares	Defined	2022-11-14
2022-06-30	$6,014,614	105,705	+8.4%	Shares	Defined	2022-08-15
2022-03-31	$7,472,462	97,539	+4733.4%	Shares	Defined	2022-05-16
2021-12-31	$215,219	2,018	-83.7%	Shares	Defined	2022-02-14
2021-06-30	$1,331,426	12,375	+281.9%	Shares	Defined	2021-08-16
2020-12-31	$304,203	3,240	-82.4%	Shares	Defined	2021-02-16
2020-09-30	$1,100,238	18,448	-25.1%	Shares	Defined	2020-11-16
2020-06-30	$1,184,144	24,644	-82.6%	Shares	Defined	2020-08-14
2020-03-31	$5,340,438	141,882	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.