Cubist Systematic Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 16, 2024), Cubist Systematic Strategies, LLC reported 1,336 stock positions worth $5.8 billion. Its top holding was Apple (AAPL) at 1.7% of the portfolio, followed by Amazon.com (AMZN, 1.3%) and Visa Class A (V, 1.2%). Compared with Q1 2024, it opened 434 new positions, sold out of 1,192, added to 477 and reduced 419. The biggest buy was a new position in General Motors (GM) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q3 2025
- Location
- Stamford, CT
- CIK
- 0001603465
- Portfolio Value
- $5.8B (Q2 2024)
- SEC Filing
- 0000902664-24-005525 ↗ filed Sep 16, 2024
Holdings Value
Holdings 1,336 stocks · $5.8B
| AAPL Apple Inc. | 1.69% | 463,583 | $97.6M | Add +23.4% |
| AMZN Amazon.com Inc. | 1.34% | 400,114 | $77.3M | Reduce -22.4% |
| V Visa Inc. Class A | 1.25% | 274,106 | $71.9M | Add +105.6% |
| GM General Motors Co. | 1.18% | 1,467,209 | $68.2M | New |
| CME Cme Group Inc. | 1.04% | 306,063 | $60.2M | Add +199.2% |
| WFC Wells Fargo & Co. | 0.99% | 964,871 | $57.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 97,083 | $53.7M | Add +1482.7% |
| AVGO Broadcom Inc. | 0.86% | 31,033 | $49.8M | New |
| SNOW Snowflake Inc. | 0.85% | 362,839 | $49.0M | New |
| ILMN Illumina Inc. | 0.77% | 427,026 | $44.6M | Add +754.5% |
| SPOT Spotify Technology SA | 0.76% | 139,783 | $43.9M | Reduce -13.2% |
| PDD PDD Holdings Inc. | 0.69% | 299,766 | $39.9M | Add +61.1% |
| MRK Merck & Co. Inc. | 0.69% | 320,940 | $39.7M | Add +618.1% |
| WAB Wabtec Corp. | 0.68% | 247,089 | $39.1M | New |
| ANET Arista Networks Inc. | 0.66% | 108,773 | $38.1M | Add +20269.5% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 887,167 | $36.8M | New |
| COP Conocophillips | 0.63% | 320,002 | $36.6M | New |
| UNP Union Pacific Corp. | 0.59% | 151,751 | $34.3M | Reduce -12.5% |
| FTI Technipfmc PLC | 0.57% | 1,258,446 | $32.9M | Add +68.3% |
| RTX RTX Corp. | 0.56% | 321,384 | $32.3M | New |
| ADP Automatic Data Processing | 0.55% | 133,823 | $31.9M | Add +42.9% |
| LMT Lockheed Martin Corp. | 0.55% | 68,107 | $31.8M | Add +3233.7% |
| SMAR Smartsheet Inc. Class A | 0.54% | 704,043 | $31.0M | Add +95.8% |
| ROST Ross Stores Inc. | 0.54% | 213,439 | $31.0M | Reduce -44.9% |
| ETN Eaton Corp. PLC | 0.54% | 98,887 | $31.0M | New |
| NICE Nice Ltd. - Spon ADR | 0.53% | 179,202 | $30.8M | Add +3699.1% |
| PYPL PayPal Holdings Inc. | 0.53% | 528,911 | $30.7M | Add +140.5% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 487,664 | $30.6M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.51% | 166,555 | $29.6M | Add +78.4% |
| XOM Exxon Mobil Corp. | 0.51% | 254,690 | $29.3M | New |
| OVV Ovintiv Inc. | 0.48% | 597,784 | $28.0M | Add +61.7% |
| CCL Carnival Corp. | 0.47% | 1,452,606 | $27.2M | Add +341.8% |
| PH Parker Hannifin Corp. | 0.46% | 52,244 | $26.4M | Add +58.4% |
| DLTR Dollar Tree Inc. | 0.46% | 247,084 | $26.4M | Add +2981.6% |
| TEAM Atlassian Corp. Class A | 0.45% | 148,377 | $26.2M | Reduce -19.9% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 302,729 | $26.2M | New |
| BRBR Bellring Brands Inc. | 0.43% | 438,885 | $25.1M | Add +101.1% |
| BILL Bill Holdings Inc. | 0.43% | 473,405 | $24.9M | Add +192.5% |
| SKX Skechers USA Inc. Class A | 0.43% | 357,561 | $24.7M | Add +9.9% |
| DASH DoorDash Inc. Class A | 0.42% | 225,490 | $24.5M | Add +205.0% |
| KEY Keycorp | 0.42% | 1,704,596 | $24.2M | Add +149.0% |
| CMCSA Comcast Corp. Class A | 0.42% | 618,103 | $24.2M | New |
| DT Dynatrace Inc. | 0.41% | 532,648 | $23.8M | Reduce -28.2% |
| RHI Robert Half Inc. | 0.41% | 370,355 | $23.7M | Add +881.0% |
| SRPT Sarepta Therapeutics Inc. | 0.41% | 148,114 | $23.4M | Add +58.2% |
| SHW The Sherwin-Williams Co. | 0.40% | 77,378 | $23.1M | Reduce -28.8% |
| BDX Becton Dickinson and Co. | 0.40% | 97,919 | $22.9M | Add +673.6% |
| CSX CSX Corp. | 0.37% | 635,421 | $21.3M | Reduce -47.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 41,509 | $21.1M | Reduce -38.9% |
| UAL United Airlines Holdings Inc. | 0.36% | 429,087 | $20.9M | New |
| APH Amphenol Corp. Class A | 0.36% | 305,538 | $20.6M | New |
| XYL Xylem Inc. | 0.36% | 151,630 | $20.6M | New |
| LDOS Leidos Holdings Inc. | 0.35% | 139,325 | $20.3M | Add +10.1% |
| TPH Tri Pointe Homes Inc. | 0.34% | 534,406 | $19.9M | Add +149.5% |
| PFE Pfizer Inc. | 0.34% | 699,465 | $19.6M | Add +25.5% |
| CAH Cardinal Health Inc. | 0.33% | 196,328 | $19.3M | Add +62.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 176,742 | $19.3M | New |
| PCTY Paylocity Holding Corp. | 0.33% | 144,671 | $19.1M | New |
| CVNA Carvana Co. | 0.32% | 142,701 | $18.4M | Add +211.1% |
| HON Honeywell International Inc. | 0.32% | 85,869 | $18.3M | Reduce -2.5% |
| GAP The Gap Inc. | 0.31% | 755,137 | $18.0M | Add +320.6% |
| HAS Hasbro Inc. | 0.31% | 308,347 | $18.0M | New |
| SNAP Snap Inc. Class A | 0.31% | 1,076,314 | $17.9M | Add +366.0% |
| HAL Halliburton Co. | 0.31% | 524,303 | $17.7M | Add +127.0% |
| DECK Deckers Outdoor Corp. | 0.30% | 18,129 | $17.5M | Reduce -32.9% |
| MS Morgan Stanley | 0.30% | 176,460 | $17.2M | New |
| ITRI Itron Inc. | 0.30% | 173,230 | $17.1M | Reduce -31.1% |
| GILD Gilead Sciences Inc. | 0.29% | 241,686 | $16.6M | Reduce -3.5% |
| AXTA Axalta Coating Systems Ltd. | 0.28% | 472,658 | $16.2M | Add +86.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.28% | 792,688 | $15.9M | Add +589.1% |
| COUR Coursera Inc. | 0.27% | 2,216,795 | $15.9M | Add +83.2% |
| ATI Ati Inc. | 0.27% | 286,186 | $15.9M | New |
| HBM Hudbay Minerals Inc. | 0.27% | 1,752,685 | $15.9M | Add +2521.9% |
| TREX Trex Company Inc. | 0.27% | 211,579 | $15.7M | Add +514.3% |
| FIX Comfort Systems USA Inc. | 0.27% | 51,429 | $15.6M | New |
| COO The Cooper Cos Inc. | 0.27% | 177,939 | $15.5M | New |
| HUBS HubSpot Inc. | 0.27% | 26,224 | $15.5M | Add +321.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 536,562 | $15.4M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.26% | 981,969 | $15.2M | Add +385.3% |
| MEDP Medpace Holdings Inc. | 0.26% | 36,762 | $15.1M | Reduce -45.8% |
| LNG Cheniere Energy Inc. | 0.26% | 85,326 | $14.9M | Add +137.6% |
| GL Globe Life Inc. | 0.26% | 179,333 | $14.8M | Reduce -26.7% |
| TS Tenaris SA-ADR | 0.25% | 482,376 | $14.7M | Add +69.7% |
| BMI Badger Meter Inc. | 0.25% | 78,914 | $14.7M | Add +80.3% |
| GFF Griffon Corp. | 0.25% | 229,791 | $14.7M | Add +129.5% |
| PTCT PTC Therapeutics Inc. | 0.25% | 478,441 | $14.6M | Add +33.9% |
| MSI Motorola Solutions Inc. | 0.25% | 37,791 | $14.6M | Reduce -39.7% |
| TRMB Trimble Inc. | 0.25% | 258,009 | $14.4M | New |
| ICLR Icon PLC | 0.25% | 45,966 | $14.4M | New |
| FLS Flowserve Corp. | 0.25% | 298,753 | $14.4M | Reduce -10.3% |
| WFRD Weatherford International PL | 0.25% | 116,700 | $14.3M | New |
| PPG PPG Industries Inc. | 0.25% | 113,082 | $14.2M | Add +38.9% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 195,107 | $14.0M | Add +36.5% |
| TWST Twist Bioscience Corp. | 0.24% | 282,760 | $13.9M | Add +14.0% |
| K Kellanova | 0.24% | 238,965 | $13.8M | New |
| SLV iShares Silver Trust | 0.24% | 516,890 | $13.7M | Add +656.6% |
| CSGP Costar Group Inc. | 0.24% | 185,141 | $13.7M | New |
| DD Dupont DE Nemours Inc. | 0.24% | 169,945 | $13.7M | Add +582.7% |
| ENLC Enlink Midstream LLC | 0.23% | 969,102 | $13.3M | Add +64.7% |
| XLY SS Consumer Disc Select Sect | 0.23% | 72,798 | $13.3M | Add +15.8% |
Options reported separately and not counted above: NVDA puts ($175.2M), SMH puts ($95.1M), IWM calls ($94.1M), SPY calls ($93.4M), NVDA calls ($92.8M), QQQ calls ($81.7M), IWM puts ($78.8M), DELL calls ($71.0M), ARM calls ($67.6M), SPY puts ($64.6M), MU calls ($64.3M), AMD calls ($64.3M), and 1480 more.
Other holdings (37): bonds, preferreds, convertibles and warrants · $360K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 724,939 | $51K | Reduce 0.0% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 478,725 | $33K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 232,921 | $26K | Reduce -9.8% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 222,389 | $24K | Reduce -0.3% |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 321,688 | $21K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 234,980 | $17K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 187,635 | $15K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 305,406 | $12K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 145,131 | $11K | Reduce -40.9% |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 201,782 | $11K | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 183,713 | $10K | Reduce -1.5% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 267,110 | $9K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 563,500 | $9K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 244,429 | $9K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 42,564 | $9K | Reduce -42.0% |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 579,270 | $8K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 341,881 | $8K | Reduce 0.0% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 394,450 | $8K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 393,423 | $8K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 382,885 | $8K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 333,773 | $7K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 122,580 | $6K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 261,228 | $5K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 181,157 | $5K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 454,959 | $5K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 305,381 | $5K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 239,448 | $5K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 94,668 | $3K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 38,344 | $2K | Reduce -18.2% |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 14,774 | $2K | Reduce -29.9% |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 46,774 | $2K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 27,676 | $2K | New |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 146,045 | $1K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 19,264 | $1K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 15,778 | $631 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 22,319 | $346 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 18,956 | $258 | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.87 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.78 |
| UBER Uber Technologies Inc. | Reduce -99.2% | 0.01% | −0.72 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.58 |
| MMM 3M Co. | Sold out | 0.00% | −0.55 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.51 |
| HUM Humana Inc. | Sold out | 0.00% | −0.50 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.49 |
| MAS Masco Corp. | Sold out | 0.00% | −0.45 |
| MU Micron Technology Inc. | Reduce -84.9% | 0.15% | −0.44 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.43 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.43 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.42 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.42 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.38 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.38 |
| TEL Te Connectivity Ltd. | Reduce -76.3% | 0.22% | −0.38 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.37 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.35 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.35 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.35 |
| NTAP Netapp Inc. | Reduce -81.3% | 0.18% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -99.0% | 0.01% | −0.33 |
| F Ford Motor Co. | Sold out | 0.00% | −0.32 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.32 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.31 |
| PM Philip Morris International | Sold out | 0.00% | −0.31 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.31 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.30 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.29 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.29 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.29 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.28 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.27 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.27 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.27 |
| FNV Franco-Nevada Corp. | Reduce -95.5% | 0.02% | −0.27 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.27 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.26 |
| CRH CRH PLC | Sold out | 0.00% | −0.26 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.26 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.26 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.25 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.25 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.25 |
| NRG NRG Energy Inc. | Reduce -87.5% | 0.07% | −0.25 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| GM General Motors Co. | New | 1.18% | +1.18 |
| WFC Wells Fargo & Co. | New | 0.99% | +0.99 |
| AAPL Apple Inc. | Add +23.4% | 1.69% | +0.96 |
| TMO Thermo Fisher Scientific Inc. | Add +1482.7% | 0.93% | +0.89 |
| AVGO Broadcom Inc. | New | 0.86% | +0.86 |
| SNOW Snowflake Inc. | New | 0.85% | +0.85 |
| V Visa Inc. Class A | Add +105.6% | 1.25% | +0.82 |
| CME Cme Group Inc. | Add +199.2% | 1.04% | +0.79 |
| ILMN Illumina Inc. | Add +754.5% | 0.77% | +0.69 |
| WAB Wabtec Corp. | New | 0.68% | +0.68 |
| ANET Arista Networks Inc. | Add +20269.5% | 0.66% | +0.66 |
| BMY Bristol-Myers Squibb Co. | New | 0.64% | +0.64 |
| COP Conocophillips | New | 0.63% | +0.63 |
| MRK Merck & Co. Inc. | Add +618.1% | 0.69% | +0.62 |
| RTX RTX Corp. | New | 0.56% | +0.56 |
| LMT Lockheed Martin Corp. | Add +3233.7% | 0.55% | +0.54 |
| ETN Eaton Corp. PLC | New | 0.54% | +0.54 |
| CMG Chipotle Mexican Grill Inc. | New | 0.53% | +0.53 |
| NICE Nice Ltd. - Spon ADR | Add +3699.1% | 0.53% | +0.52 |
| XOM Exxon Mobil Corp. | New | 0.51% | +0.51 |
| VRT Vertiv Holdings Co. Class A | New | 0.45% | +0.45 |
| DLTR Dollar Tree Inc. | Add +2981.6% | 0.46% | +0.44 |
| PDD PDD Holdings Inc. | Add +61.1% | 0.69% | +0.44 |
| CMCSA Comcast Corp. Class A | New | 0.42% | +0.42 |
| CCL Carnival Corp. | Add +341.8% | 0.47% | +0.41 |
| SMAR Smartsheet Inc. Class A | Add +95.8% | 0.54% | +0.38 |
| ANF Abercrombie & Fitch Co. Class A | Add +78.4% | 0.51% | +0.38 |
| RHI Robert Half Inc. | Add +881.0% | 0.41% | +0.38 |
| PYPL PayPal Holdings Inc. | Add +140.5% | 0.53% | +0.36 |
| UAL United Airlines Holdings Inc. | New | 0.36% | +0.36 |
| BDX Becton Dickinson and Co. | Add +673.6% | 0.40% | +0.36 |
| APH Amphenol Corp. Class A | New | 0.36% | +0.36 |
| XYL Xylem Inc. | New | 0.36% | +0.36 |
| FTI Technipfmc PLC | Add +68.3% | 0.57% | +0.36 |
| SJM The JM Smucker Co. | New | 0.33% | +0.33 |
| PCTY Paylocity Holding Corp. | New | 0.33% | +0.33 |
| HAS Hasbro Inc. | New | 0.31% | +0.31 |
| DASH DoorDash Inc. Class A | Add +205.0% | 0.42% | +0.31 |
| BILL Bill Holdings Inc. | Add +192.5% | 0.43% | +0.30 |
| MS Morgan Stanley | New | 0.30% | +0.30 |
| KEY Keycorp | Add +149.0% | 0.42% | +0.30 |
| BRBR Bellring Brands Inc. | Add +101.1% | 0.43% | +0.29 |
| ADP Automatic Data Processing | Add +42.9% | 0.55% | +0.29 |
| SNAP Snap Inc. Class A | Add +366.0% | 0.31% | +0.28 |
| ATI Ati Inc. | New | 0.27% | +0.27 |
| CVNA Carvana Co. | Add +211.1% | 0.32% | +0.27 |
| FIX Comfort Systems USA Inc. | New | 0.27% | +0.27 |
| HBM Hudbay Minerals Inc. | Add +2521.9% | 0.27% | +0.27 |
| COO The Cooper Cos Inc. | New | 0.27% | +0.27 |
| SRPT Sarepta Therapeutics Inc. | Add +58.2% | 0.41% | +0.27 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +53.6% | 1,418,000 | $175.2M |
| SMH Vaneck Semiconductor ETF | put | Add +113.1% | 364,800 | $95.1M |
| IWM iShares Russell 2000 ETF | call | Add +94.2% | 463,700 | $94.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +30.9% | 171,700 | $93.4M |
| NVDA Nvidia Corp. | call | Reduce -46.8% | 751,100 | $92.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +209.4% | 170,500 | $81.7M |
| IWM iShares Russell 2000 ETF | put | Add +111.0% | 388,200 | $78.8M |
| DELL Dell Technologies -C | call | Add +80.7% | 514,800 | $71.0M |
| ARM Arm Holdings PLC-ADR | call | Add +359.5% | 413,100 | $67.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.5% | 118,700 | $64.6M |
| MU Micron Technology Inc. | call | Add +540.9% | 489,000 | $64.3M |
| AMD Advanced Micro Devices | call | Reduce -8.6% | 396,300 | $64.3M |
| ARM Arm Holdings PLC-ADR | put | Add +416.3% | 387,200 | $63.4M |
| AVGO Broadcom Inc. | call | Add +26.4% | 39,300 | $63.1M |
| SMCI Super Micro Computer Inc. | call | Add +44.9% | 76,500 | $62.7M |
| MSTR Strategy Inc. | put | Add +98.2% | 43,400 | $59.8M |
| TSLA Tesla Inc. | put | Reduce -15.9% | 295,500 | $58.5M |
| SMCI Super Micro Computer Inc. | put | Add +33.6% | 68,800 | $56.4M |
| PANW Palo Alto Networks Inc. | call | Add +32.7% | 164,900 | $55.9M |
| COIN Coinbase Global Inc. Class A | put | Add +20.9% | 241,100 | $53.6M |
| SMH Vaneck Semiconductor ETF | call | Add +54.6% | 203,100 | $52.9M |
| TSLA Tesla Inc. | call | Add +2.0% | 251,300 | $49.7M |
| NFLX Netflix Inc. | call | Add +20.2% | 71,400 | $48.2M |
| JPM JPMorgan Chase & Co. | call | Add +152.6% | 233,100 | $47.1M |
| FSLR First Solar Inc. | call | Reduce -3.6% | 195,000 | $44.0M |
| GLD SPDR Gold Shares | call | Add +82.6% | 198,100 | $42.6M |
| MSTR Strategy Inc. | call | Add +1.0% | 30,700 | $42.3M |
| GM General Motors Co. | put | Add +68.7% | 909,700 | $42.3M |
| META Meta Platforms Inc. Class A | put | Reduce -39.3% | 82,500 | $41.6M |
| GE General Electric | call | Add +9.8% | 245,600 | $39.0M |
| LULU Lululemon Athletica Inc. | call | Add +229.1% | 124,400 | $37.2M |
| NFLX Netflix Inc. | put | Add +20.8% | 54,500 | $36.8M |
| UBER Uber Technologies Inc. | call | Add +20.8% | 501,100 | $36.4M |
| SPOT Spotify Technology SA | call | Add +0.5% | 115,500 | $36.2M |
| BA The Boeing Co. | put | Add +56.4% | 195,800 | $35.6M |
| MRNA Moderna Inc. | call | Reduce -9.9% | 298,300 | $35.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +81.2% | 385,300 | $35.4M |
| DELL Dell Technologies -C | put | Add +1.2% | 244,300 | $33.7M |
| GLD SPDR Gold Shares | put | Add +1692.0% | 155,900 | $33.5M |
| AMZN Amazon.com Inc. | call | Add +105.2% | 172,200 | $33.3M |
| INTC Intel Corp. | call | Add +34.4% | 1,055,100 | $32.7M |
| LULU Lululemon Athletica Inc. | put | Add +47.6% | 107,000 | $32.0M |
| SPOT Spotify Technology SA | put | Reduce -20.9% | 98,600 | $30.9M |
| AAPL Apple Inc. | call | Reduce -24.4% | 144,900 | $30.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -35.3% | 78,400 | $30.0M |
| COST Costco Wholesale Corp. | put | Add +63.4% | 34,800 | $29.6M |
| SNAP Snap Inc. Class A | call | Add +62.9% | 1,763,000 | $29.3M |
| FCX Freeport-McMoran Inc. | call | Add +228.6% | 599,600 | $29.1M |
| XLE SS Energy Select Sector | put | Add +33.8% | 318,000 | $29.0M |
| META Meta Platforms Inc. Class A | call | Reduce -3.4% | 56,300 | $28.4M |
Showing the first 50 of 1,668.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 533,773 | $53Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Reduce 0.0% | 724,939 | $51K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 193,491 | $27Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Reduce -9.8% | 232,921 | $26K |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Reduce -0.3% | 222,389 | $24K |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 267,838 | $23Kbefore exit |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 176,263 | $17Kbefore exit |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | Sold out | 420,931 | $14Kbefore exit |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 228,649 | $11Kbefore exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Reduce -40.9% | 145,131 | $11K |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | Reduce -1.5% | 183,713 | $10K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Reduce -42.0% | 42,564 | $9K |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | Reduce 0.0% | 341,881 | $8K |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 46,774 | $8Kbefore exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | New | 333,773 | $7K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Sold out | 49,418 | $4Kbefore exit |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 71,250 | $3Kbefore exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 60,705 | $3Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Sold out | 20,493 | $2Kbefore exit |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Reduce -18.2% | 38,344 | $2K |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Reduce -29.9% | 14,774 | $2K |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 15,049 | $2Kbefore exit |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 68,793 | $2Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 27,676 | $2K |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 10,500 | $716before exit |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | Sold out | 14,681 | $361before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 1,450 | $7.1B | BSX, ADSK, KDP, ABNB, ISRG |
| Q2 2025 | 1,447 | $9.2B | ADBE, MA, SCHW, ABNB, ABBV |
| Q1 2025 | 1,378 | $7.6B | AVGO, ANET, PNC, BSX, ADBE |
| Q4 2024 | 1,422 | $6.2B | ADBE, AAL, CHTR, LHX, SCHW |
| Q3 2024 | 1,375 | $6.6B | BAC, MSFT, SPOT, GM, FERG |
| Q2 2024Amended | 1,336 | $5.8B | AAPL, AMZN, V, GM, CME |
| Q1 2024 | 2,094 | $8.8B | AMZN, META, ZTS, AAPL, UBER |