Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

TPR — Tapestry, 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 TPR

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$479,774	3,400	-90.6%	Put	Defined	2026-05-15
2026-03-31	$5,099,856	36,141	+120.4%	Shares	Defined	2026-05-15
2026-03-31	$2,314,204	16,400	-63.1%	Call	Defined	2026-05-15
2025-12-31	$5,685,765	44,500	+148.6%	Put	Defined	2026-02-13
2025-12-31	$2,287,083	17,900	-98.9%	Call	Defined	2026-02-13
2025-12-31	$203,073,421	1,589,367	+2698.2%	Shares	Defined	2026-02-13
2025-09-30	$6,430,896	56,800	-29.4%	Put	Defined	2025-11-14
2025-09-30	$9,102,888	80,400	-95.3%	Call	Defined	2025-11-14
2025-09-30	$193,268,011	1,707,013	+740.9%	Shares	Defined	2025-11-14
2025-06-30	$17,825,430	203,000	-89.0%	Put	Defined	2025-08-27
2025-06-30	$162,482,394	1,850,386	+407.8%	Shares	Defined	2025-08-27
2025-06-30	$31,997,964	364,400	+31.6%	Call	Defined	2025-08-27
2025-03-31	$19,503,570	277,000	-89.4%	Call	Defined	2025-08-27
2025-03-31	$183,346,302	2,603,981	+536.4%	Shares	Defined	2025-08-27
2025-03-31	$28,811,772	409,200	-54.3%	Put	Defined	2025-08-27
2024-12-31	$58,472,963	895,040	+794.1%	Shares	Defined	2025-02-14
2024-12-31	$6,539,533	100,100	-26.5%	Call	Defined	2025-02-14
2024-12-31	$8,891,413	136,100	+915.7%	Put	Defined	2025-02-14
2024-09-30	$629,532	13,400	-6.3%	Put	Defined	2024-11-14
2024-09-30	$671,814	14,300	-96.9%	Call	Defined	2024-11-14
2024-09-30	$21,486,490	457,354	+7244.7%	Shares	Defined	2024-11-14
2024-06-30	$266,453	6,227	-91.7%	Shares	Defined	2024-08-14
2024-06-30	$3,213,529	75,100	-56.4%	Call	Defined	2024-08-14
2024-06-30	$7,364,159	172,100	+89.1%	Put	Defined	2024-08-14
2024-03-31	$4,320,680	91,000	-64.2%	Call	Defined	2024-05-15
2024-03-31	$12,069,416	254,200	+3986.8%	Put	Defined	2024-05-15
2024-03-31	$295,325	6,220	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$228,590	6,210	-80.7%	Shares	Defined	2024-02-14
2023-12-31	$1,181,601	32,100	+352.1%	Put	Defined	2024-02-14
2023-12-31	$261,351	7,100	-20.1%	Call	Defined	2024-02-14
2023-06-30	$380,192	8,883	+25.1%	Shares	Defined	2023-08-14
2023-03-31	$306,081	7,100	0.0%	Call	Defined	2023-05-15
2023-03-31	$306,081	7,100	-55.6%	Put	Defined	2023-05-15
2022-12-31	$609,280	16,000	-76.6%	Put	Defined	2023-02-14
2022-12-31	$2,608,822	68,509	-52.3%	Shares	Defined	2023-02-14
2022-03-31	$5,335,743	143,627	+1737.8%	Shares	Defined	2022-05-16
2021-12-31	$317,289	7,815	-99.2%	Shares	Defined	2022-02-14
2021-09-30	$34,536,106	932,904	+4929.4%	Shares	Defined	2021-11-15
2021-06-30	$806,510	18,549	+154.5%	Shares	Defined	2021-08-16
2020-12-31	$226,511	7,288	-90.0%	Shares	Defined	2021-02-16
2020-03-31	$942,112	72,750	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.