Stocks
VFC
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

VFC — V F Corp

Top Portfolio Positions

2,581 positions · $69,430,585,737 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 VFC

Compact Export CSV

Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,608,920	447,847	+618.9%	Shares	Defined	2026-05-15
2025-12-31	$1,126,384	62,300	-19.6%	Put	Defined	2026-02-13
2025-12-31	$1,401,200	77,500	-86.3%	Call	Defined	2026-02-13
2025-12-31	$10,208,040	564,604	-64.7%	Shares	Defined	2026-02-13
2025-09-30	$23,065,720	1,598,456	+314.8%	Shares	Defined	2025-11-14
2025-09-30	$5,561,322	385,400	-11.3%	Call	Defined	2025-11-14
2025-09-30	$6,271,278	434,600	-62.2%	Put	Defined	2025-11-14
2025-06-30	$13,523,075	1,150,900	-68.2%	Put	Defined	2025-08-27
2025-06-30	$42,554,693	3,621,676	+240.7%	Shares	Defined	2025-08-27
2025-06-30	$12,489,075	1,062,900	+202.7%	Call	Defined	2025-08-27
2025-03-31	$5,449,072	351,100	+96.5%	Call	Defined	2025-08-27
2025-03-31	$2,773,424	178,700	+99.5%	Put	Defined	2025-08-27
2025-03-31	$1,390,529	89,596	+0.4%	Shares	Defined	2025-08-27
2024-12-31	$1,914,489	89,212	-85.3%	Shares	Defined	2025-02-14
2024-12-31	$13,039,096	607,600	+58.2%	Put	Defined	2025-02-14
2024-12-31	$8,240,640	384,000	+168.3%	Call	Defined	2025-02-14
2024-09-30	$2,854,845	143,100	+72.4%	Put	Defined	2024-11-14
2024-09-30	$1,655,850	83,000	+20.1%	Call	Defined	2024-11-14
2024-06-30	$932,850	69,100	-28.8%	Call	Defined	2024-08-14
2024-06-30	$1,310,850	97,100	-64.1%	Put	Defined	2024-08-14
2024-03-31	$4,146,402	270,300	-53.8%	Call	Defined	2024-05-15
2024-03-31	$8,966,230	584,500	+634.3%	Put	Defined	2024-05-15
2023-12-31	$1,496,480	79,600	-70.9%	Put	Defined	2024-02-14
2023-12-31	$5,143,680	273,600	-3.0%	Call	Defined	2024-02-14
2023-09-30	$4,986,474	282,200	+75.3%	Call	Defined	2023-11-14
2023-09-30	$2,844,870	161,000	-69.4%	Put	Defined	2023-11-14
2023-06-30	$10,034,811	525,658	+101.8%	Shares	Defined	2023-08-14
2023-06-30	$4,972,945	260,500	+4.0%	Put	Defined	2023-08-14
2023-06-30	$4,780,136	250,400	-74.8%	Call	Defined	2023-08-14
2023-03-31	$22,802,391	995,303	+272.5%	Shares	Defined	2023-05-15
2023-03-31	$6,121,552	267,200	+87.5%	Put	Defined	2023-05-15
2023-03-31	$3,264,675	142,500	-84.6%	Call	Defined	2023-05-15
2022-12-31	$25,479,722	922,844	+372.3%	Shares	Defined	2023-02-14
2022-12-31	$5,394,994	195,400	+79.9%	Put	Defined	2023-02-14
2022-12-31	$2,998,446	108,600	-80.7%	Call	Defined	2023-02-14
2022-09-30	$16,816,568	562,239	+4127.4%	Shares	Defined	2022-11-14
2022-06-30	$587,461	13,300	0.0%	Call	Defined	2022-08-15
2022-06-30	$587,461	13,300	-98.3%	Put	Defined	2022-08-15
2022-06-30	$34,559,712	782,425	+2.9%	Shares	Defined	2022-08-15
2022-03-31	$43,215,135	760,027	+525.7%	Shares	Defined	2022-05-16
2021-12-31	$8,894,399	121,475	-85.6%	Shares	Defined	2022-02-14
2021-09-30	$56,342,609	841,060	+82.7%	Shares	Defined	2021-11-15
2021-06-30	$37,757,761	460,236	+643.5%	Shares	Defined	2021-08-16
2021-06-30	$5,078,276	61,900	+63.8%	Put	Defined	2021-08-16
2021-06-30	$3,101,112	37,800	-77.9%	Call	Defined	2021-08-16
2021-03-31	$13,681,824	171,194	+66.5%	Shares	Defined	2021-05-17
2020-12-31	$8,784,333	102,849	—	Shares	Defined	2021-02-16
No quarters match your search.