Cubist Systematic Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cubist Systematic Strategies, LLC reported 1,375 stock positions worth $6.6 billion. Its top holding was Bank of America (BAC) at 1.2% of the portfolio, followed by Microsoft (MSFT, 1.1%) and Spotify Technology (SPOT, 1.1%). Compared with Q2 2024, it opened 579 new positions, sold out of 540, added to 403 and reduced 386. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q3 2025
- Location
- Stamford, CT
- CIK
- 0001603465
- Portfolio Value
- $6.6B (Q3 2024)
- SEC Filing
- 0000902664-24-006616 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,375 stocks · $6.6B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 2,068,682 | $82.1M | New |
| MSFT Microsoft Corp. | 1.06% | 162,652 | $70.0M | Add +1693.5% |
| SPOT Spotify Technology SA | 1.06% | 189,814 | $70.0M | Add +35.8% |
| GM General Motors Co. | 1.06% | 1,555,164 | $69.7M | Add +6.0% |
| FERG Ferguson Enterprises Inc. | 1.03% | 343,781 | $68.3M | New |
| CCL Carnival Corp. | 0.83% | 2,967,134 | $54.8M | Add +104.3% |
| SCHW Schwab (charles) Corp. | 0.81% | 821,275 | $53.2M | New |
| CHTR Charter Communications Inc. Class A | 0.79% | 160,074 | $51.9M | New |
| JD Jd.com Inc.-ADR | 0.77% | 1,272,657 | $50.9M | Add +225.3% |
| SNOW Snowflake Inc. | 0.76% | 434,674 | $49.9M | Add +19.8% |
| ADBE Adobe Inc. | 0.74% | 94,084 | $48.7M | New |
| PGR Progressive Corp. | 0.72% | 186,200 | $47.3M | Add +191.3% |
| CME Cme Group Inc. | 0.71% | 213,297 | $47.1M | Reduce -30.3% |
| APH Amphenol Corp. Class A | 0.69% | 696,465 | $45.4M | Add +128.0% |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 413,986 | $43.9M | Add +112.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 262,940 | $43.6M | New |
| MELI MercadoLibre Inc. | 0.64% | 20,625 | $42.3M | Add +686.9% |
| WCN Waste Connections Inc. | 0.63% | 231,909 | $41.5M | Add +9135.7% |
| UBER Uber Technologies Inc. | 0.62% | 549,192 | $41.3M | Add +7745.6% |
| MRK Merck & Co. Inc. | 0.62% | 357,992 | $40.7M | Add +11.5% |
| LLY Eli Lilly & Co. | 0.61% | 45,785 | $40.6M | New |
| ROST Ross Stores Inc. | 0.59% | 258,145 | $38.9M | Add +20.9% |
| WFC Wells Fargo & Co. | 0.58% | 681,950 | $38.5M | Reduce -29.3% |
| JBL Jabil Inc. | 0.58% | 320,722 | $38.4M | New |
| DDOG Datadog Inc. Class A | 0.58% | 333,253 | $38.3M | New |
| DASH DoorDash Inc. Class A | 0.56% | 259,250 | $37.0M | Add +15.0% |
| RMBS Rambus Inc. | 0.52% | 814,561 | $34.4M | New |
| INTU Intuit Inc. | 0.51% | 54,409 | $33.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 287,399 | $33.8M | New |
| PM Philip Morris International | 0.51% | 277,181 | $33.6M | New |
| TFC Truist Financial Corp. | 0.48% | 745,859 | $31.9M | New |
| CFG Citizens Financial Group | 0.47% | 754,150 | $31.0M | Add +156.3% |
| VLO Valero Energy Corp. | 0.47% | 229,077 | $30.9M | New |
| DECK Deckers Outdoor Corp. | 0.47% | 193,886 | $30.9M | Add +78.3% |
| SSNC Ss&c Technologies Holdings | 0.44% | 388,708 | $28.8M | Add +3701.6% |
| CVNA Carvana Co. | 0.43% | 161,907 | $28.2M | Add +13.5% |
| ANET Arista Networks Inc. | 0.42% | 72,752 | $27.9M | Reduce -33.1% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 127,772 | $26.8M | New |
| WBA Walgreens Boots Alliance Inc. | 0.40% | 2,952,261 | $26.5M | Add +186.2% |
| BBWI Bath & Body Works Inc. | 0.39% | 817,368 | $26.1M | Add +1204.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 155,269 | $26.0M | New |
| OVV Ovintiv Inc. | 0.38% | 655,263 | $25.1M | Add +9.6% |
| ALK Alaska Air Group Inc. | 0.38% | 554,502 | $25.1M | New |
| UNP Union Pacific Corp. | 0.37% | 98,541 | $24.3M | Reduce -35.1% |
| STM Stmicroelectronics NV-NY SHS | 0.36% | 804,698 | $23.9M | New |
| BURL Burlington Stores Inc. | 0.36% | 89,917 | $23.7M | Add +78.8% |
| TEL Te Connectivity PLC | 0.35% | 154,793 | $23.4M | Add +79.3% |
| FHN First Horizon Corp. | 0.35% | 1,504,258 | $23.4M | New |
| TEAM Atlassian Corp. Class A | 0.35% | 146,890 | $23.3M | Reduce -1.0% |
| WIX Wix.com Ltd. | 0.35% | 138,940 | $23.2M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.35% | 331,704 | $23.1M | New |
| TTC Toro Co. | 0.34% | 256,925 | $22.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 530,608 | $22.3M | New |
| CLS Celestica Inc. | 0.34% | 434,966 | $22.2M | Add +21117.8% |
| SHEL Shell PLC-ADR | 0.33% | 334,156 | $22.0M | Add +246.8% |
| PENN Penn Entertainment Inc. | 0.33% | 1,162,222 | $21.9M | Add +1219.8% |
| META Meta Platforms Inc. Class A | 0.33% | 37,880 | $21.7M | New |
| LYFT LYFT Inc. Class A | 0.33% | 1,698,682 | $21.7M | New |
| NVDA Nvidia Corp. | 0.33% | 178,058 | $21.6M | New |
| WCC Wesco International Inc. | 0.32% | 126,992 | $21.3M | Add +187.0% |
| CAMT Camtek Ltd. | 0.32% | 266,788 | $21.3M | Add +3173.5% |
| OSCR Oscar Health Inc. Class A | 0.32% | 999,820 | $21.2M | Add +51.0% |
| GTLB Gitlab Inc. Class A | 0.32% | 408,519 | $21.1M | New |
| ETN Eaton Corp. PLC | 0.32% | 62,883 | $20.8M | Reduce -36.4% |
| WFRD Weatherford International PL | 0.31% | 242,965 | $20.6M | Add +108.2% |
| HUBS HubSpot Inc. | 0.31% | 38,516 | $20.5M | Add +46.9% |
| KBR KBR Inc. | 0.31% | 309,789 | $20.2M | Add +90.2% |
| EW Edwards Lifesciences Corp. | 0.30% | 303,718 | $20.0M | New |
| BRBR Bellring Brands Inc. | 0.30% | 329,394 | $20.0M | Reduce -24.9% |
| FIX Comfort Systems USA Inc. | 0.30% | 51,233 | $20.0M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.30% | 49,947 | $20.0M | New |
| PCG P G & E Corp. | 0.30% | 1,007,742 | $19.9M | Add +384.7% |
| ICE Intercontinental Exchange Inc. | 0.30% | 123,962 | $19.9M | New |
| SKX Skechers USA Inc. Class A | 0.30% | 297,200 | $19.9M | Reduce -16.9% |
| DD Dupont DE Nemours Inc. | 0.30% | 222,061 | $19.8M | Add +30.7% |
| SOFI Sofi Technologies Inc. | 0.29% | 2,479,584 | $19.5M | New |
| MOS The Mosaic Co. | 0.29% | 725,791 | $19.4M | New |
| HL Hecla Mining Co. | 0.29% | 2,862,669 | $19.1M | New |
| NWSA News Corp. Class A | 0.29% | 715,827 | $19.1M | New |
| ATKR Atkore Inc. | 0.29% | 222,541 | $18.9M | New |
| GDX Vaneck Gold Miners ETF | 0.28% | 468,261 | $18.6M | Add +166.9% |
| OZK Bank Ozk | 0.27% | 421,808 | $18.1M | Add +196.1% |
| STNG Scorpio Tankers Inc. | 0.27% | 251,820 | $18.0M | Add +61.3% |
| ETSY Etsy Inc. | 0.27% | 322,806 | $17.9M | New |
| FLUT Flutter Entertainment PLC-Di | 0.27% | 73,928 | $17.5M | Add +54.3% |
| THC Tenet Healthcare Corp. | 0.26% | 105,278 | $17.5M | Add +160.8% |
| CHDN Churchill Downs Inc. | 0.26% | 128,142 | $17.3M | New |
| BILL Bill Holdings Inc. | 0.26% | 328,110 | $17.3M | Reduce -30.7% |
| TPH Tri Pointe Homes Inc. | 0.26% | 380,070 | $17.2M | Reduce -28.9% |
| CSX CSX Corp. | 0.26% | 493,343 | $17.0M | Reduce -22.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 75,946 | $16.9M | Add +7681.4% |
| ICLR Icon PLC | 0.26% | 58,693 | $16.9M | Add +27.7% |
| VLTO Veralto Corp. | 0.25% | 149,025 | $16.7M | Add +1283.8% |
| LYB Lyondellbasell Indu Class A | 0.25% | 172,225 | $16.5M | New |
| UNM Unum Group | 0.25% | 274,406 | $16.3M | Add +106.7% |
| CIVI Civitas Resources Inc. | 0.25% | 321,425 | $16.3M | Add +194.9% |
| AXTA Axalta Coating Systems Ltd. | 0.25% | 447,618 | $16.2M | Reduce -5.3% |
| PCTY Paylocity Holding Corp. | 0.24% | 96,991 | $16.0M | Reduce -33.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 19,137 | $15.9M | Add +121.6% |
| NFLX Netflix Inc. | 0.24% | 22,412 | $15.9M | New |
Options reported separately and not counted above: QQQ calls ($221.2M), NVDA puts ($103.9M), SMCI calls ($98.3M), TLT puts ($72.7M), META puts ($68.9M), SMH calls ($67.0M), NFLX calls ($64.9M), MU calls ($64.3M), ARM puts ($63.2M), FSLR calls ($61.6M), DELL calls ($58.9M), CRWD puts ($58.5M), and 1494 more.
Other holdings (25): bonds, preferreds, convertibles and warrants · $214K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FOXXW 1OXX | *W EXP 09/26/202 | 143,713 | $33K | New |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 448,545 | $31K | Reduce -6.3% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 393,423 | $24K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 187,635 | $15K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 131,021 | $12K | Reduce -43.8% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 222,389 | $10K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 267,110 | $9K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 394,450 | $8K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 321,688 | $8K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 305,406 | $8K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 122,580 | $7K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 239,448 | $7K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 145,131 | $6K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 181,157 | $5K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 244,429 | $5K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 261,228 | $5K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 305,381 | $5K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 201,782 | $5K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 382,885 | $4K | 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 | No change |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 146,045 | $1K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 42,564 | $1K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 19,264 | $339 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 22,319 | $181 | No change |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −1.69 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.34 |
| V Visa Inc. Class A | Reduce -86.5% | 0.15% | −1.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.93 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.86 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.77 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.69 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.3% | 0.00% | −0.63 |
| WAB Wabtec Corp. | Reduce -82.2% | 0.12% | −0.55 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.55 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.54 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.53 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.53 |
| COP Conocophillips | Reduce -77.5% | 0.11% | −0.52 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.51 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.51 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.45 |
| CMG Chipotle Mexican Grill Inc. | Reduce -77.2% | 0.10% | −0.43 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.42 |
| WFC Wells Fargo & Co. | Reduce -29.3% | 0.58% | −0.41 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| DT Dynatrace Inc. | Reduce -98.0% | 0.01% | −0.40 |
| DLTR Dollar Tree Inc. | Reduce -79.2% | 0.05% | −0.40 |
| KEY Keycorp | Reduce -95.7% | 0.02% | −0.40 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.40 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.40 |
| RTX RTX Corp. | Reduce -69.3% | 0.18% | −0.38 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.37 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.36 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.35 |
| FTI Technipfmc PLC | Reduce -54.6% | 0.23% | −0.34 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.34 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.33 |
| UAL United Airlines Holdings Inc. | Reduce -92.1% | 0.03% | −0.33 |
| CME Cme Group Inc. | Reduce -30.3% | 0.71% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -61.6% | 0.23% | −0.32 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.31 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.31 |
| MS Morgan Stanley | Sold out | 0.00% | −0.30 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.29 |
| PH Parker Hannifin Corp. | Reduce -65.6% | 0.17% | −0.29 |
| HON Honeywell International Inc. | Reduce -84.8% | 0.04% | −0.28 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.27 |
| ATI Ati Inc. | Reduce -97.3% | 0.01% | −0.27 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.27 |
| RHI Robert Half Inc. | Reduce -61.4% | 0.15% | −0.26 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.26 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.26 |
| COO The Cooper Cos Inc. | Reduce -97.0% | 0.01% | −0.26 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| BAC Bank of America Corp. | New | 1.24% | +1.24 |
| FERG Ferguson Enterprises Inc. | New | 1.03% | +1.03 |
| MSFT Microsoft Corp. | Add +1693.5% | 1.06% | +0.99 |
| SCHW Schwab (charles) Corp. | New | 0.81% | +0.81 |
| CHTR Charter Communications Inc. Class A | New | 0.79% | +0.79 |
| ADBE Adobe Inc. | New | 0.74% | +0.74 |
| GOOGL Alphabet Inc. Class A | New | 0.66% | +0.66 |
| WCN Waste Connections Inc. | Add +9135.7% | 0.63% | +0.62 |
| UBER Uber Technologies Inc. | Add +7745.6% | 0.62% | +0.62 |
| LLY Eli Lilly & Co. | New | 0.61% | +0.61 |
| JD Jd.com Inc.-ADR | Add +225.3% | 0.77% | +0.60 |
| JBL Jabil Inc. | New | 0.58% | +0.58 |
| DDOG Datadog Inc. Class A | New | 0.58% | +0.58 |
| MELI MercadoLibre Inc. | Add +686.9% | 0.64% | +0.57 |
| RMBS Rambus Inc. | New | 0.52% | +0.52 |
| INTU Intuit Inc. | New | 0.51% | +0.51 |
| TJX TJX Companies Inc. | New | 0.51% | +0.51 |
| PM Philip Morris International | New | 0.51% | +0.51 |
| PGR Progressive Corp. | Add +191.3% | 0.72% | +0.49 |
| TFC Truist Financial Corp. | New | 0.48% | +0.48 |
| VLO Valero Energy Corp. | New | 0.47% | +0.47 |
| SSNC Ss&c Technologies Holdings | Add +3701.6% | 0.44% | +0.43 |
| BABA Alibaba Group Holding-SP ADR | Add +112.2% | 0.66% | +0.42 |
| VEEV Veeva Systems Inc. Class A | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | New | 0.39% | +0.39 |
| ALK Alaska Air Group Inc. | New | 0.38% | +0.38 |
| STM Stmicroelectronics NV-NY SHS | New | 0.36% | +0.36 |
| CCL Carnival Corp. | Add +104.3% | 0.83% | +0.36 |
| FHN First Horizon Corp. | New | 0.35% | +0.35 |
| BBWI Bath & Body Works Inc. | Add +1204.4% | 0.39% | +0.35 |
| WIX Wix.com Ltd. | New | 0.35% | +0.35 |
| ZM Zoom Communications Inc. | New | 0.35% | +0.35 |
| TTC Toro Co. | New | 0.34% | +0.34 |
| SLB SLB Ltd. | New | 0.34% | +0.34 |
| CLS Celestica Inc. | Add +21117.8% | 0.34% | +0.33 |
| APH Amphenol Corp. Class A | Add +128.0% | 0.69% | +0.33 |
| META Meta Platforms Inc. Class A | New | 0.33% | +0.33 |
| LYFT LYFT Inc. Class A | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | New | 0.33% | +0.33 |
| GTLB Gitlab Inc. Class A | New | 0.32% | +0.32 |
| CAMT Camtek Ltd. | Add +3173.5% | 0.32% | +0.30 |
| EW Edwards Lifesciences Corp. | New | 0.30% | +0.30 |
| PENN Penn Entertainment Inc. | Add +1219.8% | 0.33% | +0.30 |
| AXON Axon Enterprise Inc. | New | 0.30% | +0.30 |
| ICE Intercontinental Exchange Inc. | New | 0.30% | +0.30 |
| SPOT Spotify Technology SA | Add +35.8% | 1.06% | +0.30 |
| SOFI Sofi Technologies Inc. | New | 0.29% | +0.29 |
| MOS The Mosaic Co. | New | 0.29% | +0.29 |
| HL Hecla Mining Co. | New | 0.29% | +0.29 |
| NWSA News Corp. Class A | New | 0.29% | +0.29 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | call | Add +165.9% | 453,300 | $221.2M |
| NVDA Nvidia Corp. | put | Reduce -39.7% | 855,200 | $103.9M |
| SMCI Super Micro Computer Inc. | call | Add +208.6% | 236,100 | $98.3M |
| TLT iShares 20+ Year Treasury BD | put | Add +92.3% | 741,100 | $72.7M |
| META Meta Platforms Inc. Class A | put | Add +45.9% | 120,400 | $68.9M |
| SMH Vaneck Semiconductor ETF | call | Add +34.3% | 272,800 | $67.0M |
| NFLX Netflix Inc. | call | Add +28.1% | 91,500 | $64.9M |
| MU Micron Technology Inc. | call | Add +26.9% | 620,300 | $64.3M |
| ARM Arm Holdings PLC-ADR | put | Add +14.2% | 442,200 | $63.2M |
| FSLR First Solar Inc. | call | Add +26.7% | 247,100 | $61.6M |
| DELL Dell Technologies -C | call | Reduce -3.5% | 497,000 | $58.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +166.2% | 208,700 | $58.5M |
| INTC Intel Corp. | put | Add +253.8% | 2,477,500 | $58.1M |
| NKE Nike Inc. Class B | put | Add +889.6% | 657,100 | $58.1M |
| AVGO Broadcom Inc. | call | Reduce -16.0% | 330,200 | $57.0M |
| AMD Advanced Micro Devices | call | Reduce -13.6% | 342,300 | $56.2M |
| TSLA Tesla Inc. | call | Reduce -17.3% | 207,800 | $54.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +231.5% | 109,400 | $53.4M |
| XLK SS Technology Select Sector | call | Add +518.5% | 233,800 | $52.8M |
| NFLX Netflix Inc. | put | Add +36.3% | 74,300 | $52.7M |
| GLD SPDR Gold Shares | put | Add +38.7% | 216,200 | $52.5M |
| NVDA Nvidia Corp. | call | Reduce -43.7% | 423,100 | $51.4M |
| SBUX Starbucks Corp. | put | Add +70.9% | 524,200 | $51.1M |
| TSLA Tesla Inc. | put | Reduce -36.0% | 189,200 | $49.5M |
| INTC Intel Corp. | call | Add +98.0% | 2,088,600 | $49.0M |
| MU Micron Technology Inc. | put | Add +210.3% | 468,200 | $48.6M |
| MDB Mongodb Inc. | put | Add +77.0% | 172,800 | $46.7M |
| SHOP Shopify Inc. Class A | put | Add +35.2% | 574,500 | $46.0M |
| ARM Arm Holdings PLC-ADR | call | Reduce -22.9% | 318,600 | $45.6M |
| IBM Intl Business Machines Corp. | call | Add +32.0% | 205,200 | $45.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -48.5% | 200,100 | $44.2M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +165.2% | 157,500 | $44.2M |
| LULU Lululemon Athletica Inc. | call | Add +27.5% | 158,600 | $43.0M |
| AAPL Apple Inc. | call | Add +27.3% | 184,400 | $43.0M |
| GM General Motors Co. | put | Add +3.5% | 941,400 | $42.2M |
| PDD PDD Holdings Inc. | call | Add +59.8% | 308,200 | $41.5M |
| PANW Palo Alto Networks Inc. | put | Add +71.5% | 119,900 | $41.0M |
| NKE Nike Inc. Class B | call | Add +154.9% | 460,100 | $40.7M |
| LULU Lululemon Athletica Inc. | put | Add +37.8% | 147,400 | $40.0M |
| COST Costco Wholesale Corp. | call | Add +39.0% | 44,200 | $39.2M |
| SMH Vaneck Semiconductor ETF | put | Reduce -56.3% | 159,300 | $39.1M |
| XLV SS Health Care Select Sector | put | Add +69.8% | 253,100 | $39.0M |
| GLD SPDR Gold Shares | call | Reduce -19.5% | 159,500 | $38.8M |
| MELI MercadoLibre Inc. | put | Add +13.8% | 18,200 | $37.3M |
| MSFT Microsoft Corp. | put | Add +50.0% | 84,300 | $36.3M |
| VST Vistra Corp. | call | Add +3.7% | 304,800 | $36.1M |
| GE General Electric | call | Reduce -22.8% | 189,700 | $35.8M |
| APP AppLovin Corp. Class A | put | Add +71.4% | 271,800 | $35.5M |
| PANW Palo Alto Networks Inc. | call | Reduce -37.7% | 102,800 | $35.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +33.3% | 74,000 | $34.1M |
Showing the first 50 of 1,605.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 724,939 | $51Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | New | 143,713 | $33K |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Reduce -6.3% | 448,545 | $31K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Sold out | 234,980 | $17Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Reduce -43.8% | 131,021 | $12K |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | Sold out | 183,713 | $10Kbefore exit |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Sold out | 563,500 | $9Kbefore exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 579,270 | $8Kbefore exit |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | Sold out | 341,881 | $8Kbefore exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 333,773 | $7Kbefore exit |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 454,959 | $5Kbefore exit |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Sold out | 14,774 | $2Kbefore exit |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Sold out | 46,774 | $2Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Sold out | 27,676 | $2Kbefore exit |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 19,264 | $1Kbefore exit |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Sold out | 15,778 | $631before exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 19,264 | $339 |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 18,956 | $258before 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 |