Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

WING — Wingstop Inc.

Top Portfolio Positions

2,588 positions · $69,761,205,779 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	6.90%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.46%
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	1.55%
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 WING

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,688,286	23,800	-80.9%	Put	Defined	2026-05-15
2026-03-31	$19,324,759	124,700	+90.4%	Call	Defined	2026-05-15
2025-12-31	$15,621,095	65,500	+785.1%	Call	Defined	2026-02-13
2025-12-31	$1,764,826	7,400	-92.7%	Put	Defined	2026-02-13
2025-09-30	$25,570,688	101,600	+100.4%	Call	Defined	2025-11-14
2025-09-30	$12,760,176	50,700	+1193.7%	Put	Defined	2025-11-14
2025-06-30	$1,319,684	3,919	-95.4%	Shares	Defined	2025-08-27
2025-06-30	$28,858,618	85,700	+13.7%	Call	Defined	2025-08-27
2025-06-30	$25,390,196	75,400	-76.1%	Put	Defined	2025-08-27
2025-03-31	$71,032,660	314,889	+370.0%	Shares	Defined	2025-08-27
2025-03-31	$15,113,860	67,000	-24.1%	Call	Defined	2025-08-27
2025-03-31	$19,918,714	88,300	+39.5%	Put	Defined	2025-08-27
2024-12-31	$17,989,860	63,300	+21.7%	Call	Defined	2025-02-14
2024-12-31	$14,778,400	52,000	-89.9%	Put	Defined	2025-02-14
2024-12-31	$146,280,013	514,708	+5.8%	Shares	Defined	2025-02-14
2024-09-30	$202,387,969	486,416	+5427.5%	Shares	Defined	2024-11-14
2024-09-30	$3,661,504	8,800	+4.8%	Put	Defined	2024-11-14
2024-09-30	$3,495,072	8,400	-98.2%	Call	Defined	2024-11-14
2024-06-30	$197,860,248	468,131	+547.5%	Shares	Defined	2024-08-14
2024-06-30	$30,558,318	72,300	+263.3%	Put	Defined	2024-08-14
2024-06-30	$8,410,934	19,900	-70.7%	Call	Defined	2024-08-14
2024-03-31	$24,878,560	67,900	-81.3%	Put	Defined	2024-05-15
2024-03-31	$132,845,648	362,570	+1497.2%	Shares	Defined	2024-05-15
2024-03-31	$8,317,280	22,700	-90.8%	Call	Defined	2024-05-15
2023-12-31	$63,476,352	247,394	+1004.4%	Shares	Defined	2024-02-14
2023-12-31	$5,747,392	22,400	+44.5%	Call	Defined	2024-02-14
2023-12-31	$3,976,990	15,500	+318.9%	Put	Defined	2024-02-14
2023-09-30	$665,408	3,700	-64.8%	Put	Defined	2023-11-14
2023-09-30	$1,888,320	10,500	-87.4%	Call	Defined	2023-11-14
2023-09-30	$14,933,553	83,038	-65.9%	Shares	Defined	2023-11-14
2023-06-30	$48,704,332	243,327	-49.0%	Shares	Defined	2023-08-14
2023-03-31	$87,507,629	476,673	+274.3%	Shares	Defined	2023-05-15
2022-12-31	$17,525,631	127,348	+40.5%	Shares	Defined	2023-02-14
2022-09-30	$11,367,817	90,638	+636.2%	Shares	Defined	2022-11-14
2022-06-30	$920,493	12,311	-57.5%	Shares	Defined	2022-08-15
2021-12-31	$5,009,299	28,989	+1384.3%	Shares	Defined	2022-02-14
2021-09-30	$320,155	1,953	-56.0%	Shares	Defined	2021-11-15
2021-06-30	$700,034	4,441	-85.7%	Shares	Defined	2021-08-16
2021-03-31	$3,943,541	31,010	-58.8%	Shares	Defined	2021-05-17
2020-12-31	$9,965,904	75,186	+5.7%	Shares	Defined	2021-02-16
2020-09-30	$9,724,423	71,163	+70.1%	Shares	Defined	2020-11-16
2020-06-30	$5,814,226	41,838	-59.3%	Shares	Defined	2020-08-14
2020-03-31	$8,192,123	102,787	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.