Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

THO — Thor Industries Inc

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 THO

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,059,787	38,300	-53.5%	Put	Defined	2026-05-15
2026-03-31	$6,574,947	82,300	+400.9%	Call	Defined	2026-05-15
2025-12-31	$1,686,868	16,430	+310.8%	Shares	Defined	2026-02-13
2025-12-31	$410,680	4,000	-88.8%	Call	Defined	2026-02-13
2025-09-30	$3,701,733	35,700	+227.5%	Call	Defined	2025-11-14
2025-06-30	$968,029	10,900	+354.2%	Put	Defined	2025-08-27
2025-06-30	$213,144	2,400	-90.6%	Call	Defined	2025-08-27
2025-03-31	$1,925,574	25,400	+229.9%	Put	Defined	2025-08-27
2025-03-31	$583,737	7,700	-1.3%	Call	Defined	2025-08-27
2024-12-31	$746,538	7,800	-37.6%	Call	Defined	2025-02-14
2024-12-31	$1,196,375	12,500	-89.1%	Put	Defined	2025-02-14
2024-09-30	$12,560,427	114,300	+2016.7%	Put	Defined	2024-11-14
2024-06-30	$504,630	5,400	-47.1%	Call	Defined	2024-08-14
2024-06-30	$953,190	10,200	-89.9%	Put	Defined	2024-08-14
2024-03-31	$11,851,340	101,000	+598.1%	Put	Defined	2024-05-15
2024-03-31	$1,697,557	14,467	-64.8%	Shares	Defined	2024-05-15
2024-03-31	$4,822,674	41,100	-65.8%	Call	Defined	2024-05-15
2023-09-30	$11,425,113	120,100	+2332.7%	Put	Defined	2023-11-14
2023-09-30	$469,656	4,937	-58.5%	Shares	Defined	2023-11-14
2023-03-31	$947,556	11,898	-35.4%	Shares	Defined	2023-05-15
2022-12-31	$1,389,393	18,405	+46.1%	Shares	Defined	2023-02-14
2022-12-31	$951,174	12,600	-88.5%	Put	Defined	2023-02-14
2022-09-30	$7,672,327	109,636	+770.1%	Shares	Defined	2022-11-14
2022-09-30	$881,748	12,600	-88.6%	Put	Defined	2022-11-14
2022-06-30	$8,240,776	110,274	+775.2%	Shares	Defined	2022-08-15
2022-06-30	$941,598	12,600	-82.8%	Put	Defined	2022-08-15
2022-03-31	$5,779,098	73,432	+482.8%	Shares	Defined	2022-05-16
2022-03-31	$991,620	12,600	0.0%	Put	Defined	2022-05-16
2021-12-31	$1,307,502	12,600	+89.5%	Put	Defined	2022-02-14
2021-09-30	$816,108	6,648	-47.2%	Shares	Defined	2021-11-15
2021-09-30	$1,546,776	12,600	-84.8%	Put	Defined	2021-11-15
2021-03-31	$11,163,747	82,854	+1146.3%	Shares	Defined	2021-05-17
2020-12-31	$618,197	6,648	-94.5%	Shares	Defined	2021-02-16
2020-09-30	$11,452,728	120,226	+673.5%	Shares	Defined	2020-11-16
2020-06-30	$1,655,795	15,543	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.