Squarepoint Ops LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Squarepoint Ops LLC reported 2,696 stock positions worth $51.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.8%) and Amazon.com (AMZN, 1.8%). Compared with Q1 2026, it opened 659 new positions, sold out of 560, added to 1,005 and reduced 1,030. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +415%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $51.0B (Q2 2026)
- SEC Filing
- 0001642575-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,696 stocks · $51.0B
| IVV iShares Core S&P 500 ETF | 11.76% | 8,003,931 | $6.0B | Reduce -34.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 1,252,701 | $935.5M | Add +414.6% |
| AMZN Amazon.com Inc. | 1.80% | 3,852,820 | $918.3M | Add +17.3% |
| NVDA Nvidia Corp. | 1.67% | 4,262,275 | $852.8M | Add +0.9% |
| AAPL Apple Inc. | 1.65% | 2,904,300 | $840.4M | Add +8.5% |
| AMAT Applied Materials Inc. | 1.47% | 1,037,833 | $750.4M | Add +215.5% |
| MSFT Microsoft Corp. | 1.42% | 1,936,274 | $722.3M | Reduce -30.5% |
| AMD Advanced Micro Devices | 1.17% | 1,023,051 | $594.3M | Add +34.7% |
| XLC SS Comm Select Sector SPDR | 1.02% | 4,852,366 | $519.8M | New |
| MU Micron Technology Inc. | 0.99% | 435,174 | $502.3M | Reduce -44.4% |
| TSLA Tesla Inc. | 0.98% | 1,192,753 | $501.7M | Reduce -25.8% |
| SNDK Sandisk Corp. | 0.95% | 211,783 | $481.5M | Reduce -24.0% |
| WMT Walmart Inc. | 0.89% | 3,987,889 | $451.7M | Add +75.3% |
| AVGO Broadcom Inc. | 0.76% | 1,021,740 | $386.0M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.74% | 945,713 | $375.6M | Add +61.6% |
| XOM Exxon Mobil Corp. | 0.71% | 2,637,071 | $360.5M | Add +171.3% |
| CVX Chevron Corp. | 0.67% | 2,065,765 | $342.4M | Add +192.2% |
| KLAC KLA Corp. | 0.63% | 1,062,133 | $320.5M | Add +23.8% |
| JNJ Johnson & Johnson | 0.62% | 1,247,079 | $316.7M | Add +71.1% |
| META Meta Platforms Inc. Class A | 0.61% | 547,694 | $308.5M | Add +61.8% |
| ISRG Intuitive Surgical Inc. | 0.58% | 745,189 | $296.3M | Add +212.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 591,348 | $295.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.58% | 245,569 | $294.5M | Reduce -15.4% |
| LITE Lumentum Holdings Inc. | 0.56% | 331,988 | $284.9M | Add +61.8% |
| PEP Pepsico Inc. | 0.53% | 1,980,185 | $268.1M | Add +230.9% |
| EQIX Equinix Inc. | 0.52% | 256,182 | $267.0M | Add +450.9% |
| GS Goldman Sachs Group Inc. | 0.52% | 261,941 | $264.9M | Reduce -24.2% |
| INTU Intuit Inc. | 0.47% | 927,357 | $242.0M | Add +12436.9% |
| LRCX Lam Research Corp. | 0.46% | 536,187 | $232.3M | Reduce -37.1% |
| GILD Gilead Sciences Inc. | 0.45% | 1,823,224 | $230.3M | Add +784.2% |
| SPCX Space Exploration Techn Class A | 0.44% | 1,319,021 | $225.4M | New |
| MS Morgan Stanley | 0.43% | 1,037,571 | $216.9M | Reduce -13.5% |
| SNOW Snowflake Inc. | 0.42% | 849,785 | $216.3M | Reduce -19.6% |
| MAR Marriott International Class A | 0.39% | 529,395 | $196.2M | Add +8955.7% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 1,618,537 | $188.8M | Add +65.0% |
| LIN Linde PLC | 0.36% | 357,263 | $185.4M | Add +34.4% |
| ORLY O'reilly Automotive Inc. | 0.35% | 1,933,402 | $178.0M | Reduce -18.3% |
| INTC Intel Corp. | 0.35% | 1,268,470 | $177.1M | Add +916.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 369,961 | $176.7M | Add +151.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 492,227 | $175.9M | Reduce -78.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 423,218 | $175.9M | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 1,529,520 | $173.9M | Add +19.1% |
| NOW ServiceNow Inc. | 0.34% | 1,726,052 | $171.4M | Add +107.5% |
| MNST Monster Beverage Corp. | 0.34% | 1,779,254 | $171.0M | Reduce -32.2% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 4,998,085 | $169.9M | Add +139.4% |
| MDT Medtronic PLC | 0.33% | 2,166,735 | $169.5M | Add +28.7% |
| NFLX Netflix Inc. | 0.33% | 2,359,154 | $168.4M | Add +59.5% |
| IDXX Idexx Laboratories Inc. | 0.33% | 315,164 | $165.9M | Add +214.2% |
| CSX CSX Corp. | 0.32% | 3,405,732 | $161.9M | Add +323.5% |
| ROST Ross Stores Inc. | 0.32% | 759,697 | $161.7M | Add +45.6% |
| WFC Wells Fargo & Co. | 0.31% | 1,915,774 | $158.3M | Add +30.4% |
| NET Cloudflare Inc. Class A | 0.31% | 638,961 | $156.7M | Add +9.8% |
| COR Cencora Inc. | 0.30% | 544,295 | $154.0M | Add +1475.1% |
| COF Capital One Financial Corp. | 0.30% | 764,912 | $153.5M | Add +338.5% |
| ALAB Astera Labs Inc. | 0.30% | 317,208 | $153.2M | Add +124.1% |
| TMUS T-Mobile US Inc. | 0.30% | 909,801 | $152.6M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.29% | 2,817,819 | $149.7M | Add +133.9% |
| WULF Terawulf Inc. | 0.29% | 6,034,956 | $149.1M | Add +71.0% |
| EA Electronic Arts Inc. | 0.29% | 709,656 | $145.5M | Reduce -3.5% |
| DVN Devon Energy Corp. | 0.28% | 3,501,231 | $144.7M | Add +354.7% |
| NSC Norfolk Southern Corp. | 0.28% | 457,236 | $143.8M | Reduce -40.3% |
| MCK McKesson Corp. | 0.28% | 190,280 | $143.8M | Add +201.1% |
| MPC Marathon Petroleum Corp. | 0.28% | 554,045 | $141.7M | Add +50.0% |
| BE Bloom Energy Corp. Class A | 0.27% | 459,866 | $139.2M | Add +1657.0% |
| QCOM Qualcomm Inc. | 0.27% | 747,820 | $138.2M | Reduce -65.2% |
| DHR Danaher Corp. | 0.26% | 702,933 | $133.9M | Add +15.1% |
| PPL PPL Corp. | 0.26% | 3,668,704 | $133.4M | Add +179.7% |
| APH Amphenol Corp. Class A | 0.26% | 741,354 | $130.7M | Add +320.2% |
| WDC Western Digital Corp. | 0.25% | 201,783 | $128.9M | Reduce -21.8% |
| FANG Diamondback Energy Inc. | 0.25% | 732,337 | $128.7M | Add +14691.7% |
| ORCL Oracle Corp. | 0.24% | 850,810 | $124.7M | Add +53.7% |
| CI The Cigna Group | 0.24% | 451,389 | $124.4M | Add +419.1% |
| REGN Regeneron Pharmaceuticals | 0.24% | 198,567 | $123.8M | Add +22.0% |
| V Visa Inc. Class A | 0.24% | 355,304 | $121.9M | Reduce -59.8% |
| ACN Accenture PLC Class A | 0.24% | 974,800 | $121.3M | Add +554.3% |
| GTLS Chart Industries Inc. | 0.23% | 571,590 | $119.4M | Add +32.6% |
| WBD Warner Bros Discovery Inc. | 0.23% | 4,401,898 | $117.4M | Add +28.3% |
| MRK Merck & Co. Inc. | 0.23% | 909,676 | $116.9M | Add +9.5% |
| BA The Boeing Co. | 0.23% | 538,217 | $116.5M | Add +23.2% |
| CTAS Cintas Corp. | 0.23% | 682,768 | $116.1M | Add +110.0% |
| KVUE Kenvue Inc. | 0.23% | 6,037,153 | $115.4M | Add +61.5% |
| WWD Woodward Inc. | 0.23% | 270,567 | $115.1M | Add +80.2% |
| FAST Fastenal Co. | 0.22% | 2,319,396 | $111.4M | Reduce -12.5% |
| ZS Zscaler Inc. | 0.21% | 770,236 | $108.7M | Add +13.8% |
| COST Costco Wholesale Corp. | 0.21% | 115,741 | $108.3M | Reduce -49.4% |
| KMB Kimberly-Clark Corp. | 0.21% | 983,430 | $108.0M | Reduce -30.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 1,243,849 | $107.5M | Add +3991.6% |
| SMTC Semtech Corp. | 0.21% | 658,535 | $106.6M | Add +37.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 299,461 | $105.8M | Reduce -73.6% |
| NKE Nike Inc. Class B | 0.21% | 2,552,042 | $104.8M | Add +112.0% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 490,657 | $104.4M | Add +384.8% |
| LNT Alliant Energy Corp. | 0.20% | 1,345,323 | $102.6M | Add +18.8% |
| RF Regions Financial Corp. | 0.20% | 3,396,866 | $102.6M | Reduce -17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 671,424 | $101.7M | Reduce -27.1% |
| ITW Illinois Tool Works | 0.20% | 375,221 | $101.5M | Reduce -8.2% |
| PWR Quanta Services Inc. | 0.20% | 140,276 | $101.0M | Add +2386.7% |
| FXI iShares China Large-Cap ETF | 0.20% | 3,196,246 | $101.0M | Add +199.2% |
| MUSA Murphy USA Inc. | 0.20% | 187,342 | $101.0M | Add +632.0% |
| DDOG Datadog Inc. Class A | 0.20% | 386,018 | $100.5M | Reduce -22.1% |
| SCCO Southern Copper Corp. | 0.20% | 572,876 | $99.8M | Add +12.5% |
Options reported separately and not counted above: QQQ calls ($2.3B), SPY puts ($2.2B), SPY calls ($2.1B), QQQ puts ($1.1B), SMH puts ($947.8M), IWM calls ($820.0M), MU puts ($799.9M), IWM puts ($795.0M), NVDA puts ($787.9M), AMD puts ($770.2M), SMH calls ($591.4M), TLT puts ($460.6M), and 1582 more.
Other holdings (33): bonds, preferreds, convertibles and warrants · $418.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 30,000 | $43.9M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 38,500 | $31.4M | Add +40.0% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 25,000 | $24.6M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,000 | $24.4M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 23,000 | $22.7M | Add +84.0% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 20,000 | $22.3M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 17,500 | $20.4M | Add +40.0% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 20,000 | $20.3M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000 | $20.2M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 20,000 | $19.6M | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 17,500 | $19.5M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 17,500 | $18.5M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 12,500 | $18.2M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000 | $18.0M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,000 | $17.8M | No change |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 15,000 | $17.6M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 15,000 | $15.0M | Add +20.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 15,000 | $14.3M | Add +400.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 12,500 | $12.8M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 10,000 | $9.1M | Add +66.7% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 5,000 | $7.4M | Add +11.1% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 167,087 | $46K | No change |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 20,000 | $45K | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 17,650 | $41K | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 20,000 | $20K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12,800 | $17K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 15,000 | $15K | Reduce -3.2% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 15,000 | $13K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 22,576 | $11K | Reduce -0.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 7,200 | $8K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 22,575 | $6K | Reduce -0.1% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 22,576 | $5K | Reduce -0.1% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 1,000 | $1K | New |
Total filed on the 13F, all lines: $51.4B.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -34.2% | 11.76% | −5.40 |
| GOOGL Alphabet Inc. Class A | Reduce -78.6% | 0.35% | −1.08 |
| MSFT Microsoft Corp. | Reduce -30.5% | 1.42% | −0.81 |
| GOOG Alphabet Inc. Class C | Reduce -73.6% | 0.21% | −0.50 |
| LNG Cheniere Energy Inc. | Reduce -93.0% | 0.02% | −0.36 |
| EQT Eqt Corp. | Reduce -94.8% | 0.01% | −0.36 |
| KO The Coca-Cola Co. | Reduce -89.3% | 0.04% | −0.35 |
| SPOT Spotify Technology SA | Reduce -83.1% | 0.06% | −0.34 |
| V Visa Inc. Class A | Reduce -59.8% | 0.24% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -65.2% | 0.27% | −0.33 |
| TSLA Tesla Inc. | Reduce -25.8% | 0.98% | −0.31 |
| BKNG Booking Holdings Inc. | Reduce -63.3% | 0.16% | −0.30 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.29 |
| MCD McDonald's Corp. | Reduce -80.8% | 0.05% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -49.4% | 0.21% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -71.3% | 0.08% | −0.28 |
| GE General Electric | Reduce -89.2% | 0.04% | −0.24 |
| GLW Corning Inc. | Reduce -94.2% | 0.03% | −0.24 |
| FISV Fiserv Inc. | Reduce -98.6% | 0.00% | −0.24 |
| SO The Southern Co. | Reduce -95.4% | 0.01% | −0.24 |
| DASH DoorDash Inc. Class A | Reduce -97.5% | 0.01% | −0.23 |
| C Citigroup Inc. | Reduce -85.2% | 0.05% | −0.23 |
| ADSK Autodesk Inc. | Reduce -62.6% | 0.09% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Reduce -90.2% | 0.03% | −0.21 |
| NEM Newmont Corp. | Reduce -94.4% | 0.01% | −0.20 |
| KHC The Kraft Heinz Co. | Reduce -68.4% | 0.09% | −0.20 |
| NSC Norfolk Southern Corp. | Reduce -40.3% | 0.28% | −0.19 |
| FIX Comfort Systems USA Inc. | Reduce -96.2% | 0.01% | −0.19 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.19 |
| ROKU Roku Inc. | Reduce -62.4% | 0.18% | −0.18 |
| WM Waste Management Inc. | Reduce -85.4% | 0.03% | −0.18 |
| RTX RTX Corp. | Reduce -65.0% | 0.08% | −0.18 |
| PFE Pfizer Inc. | Reduce -39.1% | 0.16% | −0.17 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -45.2% | 0.14% | −0.17 |
| EBAY eBay Inc. | Reduce -97.6% | 0.00% | −0.17 |
| GD General Dynamics Corp. | Reduce -53.6% | 0.13% | −0.16 |
| WTW Willis Towers Watson PLC | Reduce -98.3% | 0.00% | −0.16 |
| DXCM Dexcom Inc. | Reduce -98.4% | 0.00% | −0.15 |
| HWM Howmet Aerospace Inc. | Reduce -70.0% | 0.07% | −0.15 |
| HON Honeywell International Inc. | Reduce -51.4% | 0.04% | −0.15 |
| DT Dynatrace Inc. | Reduce -80.7% | 0.04% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -8.4% | 0.30% | −0.15 |
| WMB Williams Cos Inc. | Reduce -94.1% | 0.01% | −0.15 |
| ENTG Entegris Inc. | Reduce -97.0% | 0.01% | −0.15 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.15 |
| HSY The Hershey Co. | Reduce -56.7% | 0.07% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -89.9% | 0.01% | −0.14 |
| SOFI Sofi Technologies Inc. | Reduce -88.4% | 0.02% | −0.14 |
| CMI Cummins Inc. | Reduce -70.3% | 0.08% | −0.14 |
| TT Trane Technologies PLC | Reduce -93.6% | 0.01% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +414.6% | 1.84% | +1.49 |
| AMAT Applied Materials Inc. | Add +215.5% | 1.47% | +1.23 |
| XLC SS Comm Select Sector SPDR | New | 1.02% | +1.02 |
| AMD Advanced Micro Devices | Add +34.7% | 1.17% | +0.83 |
| INTU Intuit Inc. | Add +12436.9% | 0.47% | +0.47 |
| SPCX Space Exploration Techn Class A | New | 0.44% | +0.44 |
| EQIX Equinix Inc. | Add +450.9% | 0.52% | +0.43 |
| GILD Gilead Sciences Inc. | Add +784.2% | 0.45% | +0.39 |
| MAR Marriott International Class A | Add +8955.7% | 0.39% | +0.38 |
| CVX Chevron Corp. | Add +192.2% | 0.67% | +0.36 |
| KLAC KLA Corp. | Add +23.8% | 0.63% | +0.36 |
| XOM Exxon Mobil Corp. | Add +171.3% | 0.71% | +0.35 |
| ISRG Intuitive Surgical Inc. | Add +212.8% | 0.58% | +0.34 |
| INTC Intel Corp. | Add +916.3% | 0.35% | +0.34 |
| ADI Analog Devices Inc. | Add +61.6% | 0.74% | +0.33 |
| PEP Pepsico Inc. | Add +230.9% | 0.53% | +0.33 |
| AMZN Amazon.com Inc. | Add +17.3% | 1.80% | +0.32 |
| COR Cencora Inc. | Add +1475.1% | 0.30% | +0.28 |
| WMT Walmart Inc. | Add +75.3% | 0.89% | +0.28 |
| ALAB Astera Labs Inc. | Add +124.1% | 0.30% | +0.27 |
| BE Bloom Energy Corp. Class A | Add +1657.0% | 0.27% | +0.27 |
| FANG Diamondback Energy Inc. | Add +14691.7% | 0.25% | +0.25 |
| LITE Lumentum Holdings Inc. | Add +61.8% | 0.56% | +0.25 |
| CSX CSX Corp. | Add +323.5% | 0.32% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +151.9% | 0.35% | +0.24 |
| JNJ Johnson & Johnson | Add +71.1% | 0.62% | +0.24 |
| COF Capital One Financial Corp. | Add +338.5% | 0.30% | +0.23 |
| APH Amphenol Corp. Class A | Add +320.2% | 0.26% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +3991.6% | 0.21% | +0.21 |
| IDXX Idexx Laboratories Inc. | Add +214.2% | 0.33% | +0.20 |
| DVN Devon Energy Corp. | Add +354.7% | 0.28% | +0.20 |
| CI The Cigna Group | Add +419.1% | 0.24% | +0.19 |
| PWR Quanta Services Inc. | Add +2386.7% | 0.20% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | Add +139.4% | 0.33% | +0.19 |
| META Meta Platforms Inc. Class A | Add +61.8% | 0.61% | +0.19 |
| WULF Terawulf Inc. | Add +71.0% | 0.29% | +0.18 |
| AAPL Apple Inc. | Add +8.5% | 1.65% | +0.18 |
| NTRA Natera Inc. | New | 0.18% | +0.18 |
| ACN Accenture PLC Class A | Add +554.3% | 0.24% | +0.17 |
| MUSA Murphy USA Inc. | Add +632.0% | 0.20% | +0.17 |
| SBUX Starbucks Corp. | Add +2737.9% | 0.17% | +0.17 |
| MCK McKesson Corp. | Add +201.1% | 0.28% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +384.8% | 0.20% | +0.16 |
| CIEN Ciena Corp. | Add +4368.1% | 0.16% | +0.16 |
| PPL PPL Corp. | Add +179.7% | 0.26% | +0.15 |
| CSCO Cisco Systems Inc. | Add +589.4% | 0.17% | +0.15 |
| HEI Heico Corp. | Add +561.8% | 0.17% | +0.15 |
| NOW ServiceNow Inc. | Add +107.5% | 0.34% | +0.15 |
| TEAM Atlassian Corp. Class A | Add +509.2% | 0.18% | +0.15 |
| MSCI MSCI Inc. | Add +510.6% | 0.16% | +0.14 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Add +1.4% | 3,138,000 | $2.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -31.7% | 2,968,500 | $2.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -1.7% | 2,765,100 | $2.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -33.2% | 1,531,800 | $1.1B |
| SMH Vaneck Semiconductor ETF | put | Add +58.2% | 1,445,000 | $947.8M |
| IWM iShares Russell 2000 ETF | call | Add +0.2% | 2,729,300 | $820.0M |
| MU Micron Technology Inc. | put | Reduce -41.5% | 693,000 | $799.9M |
| IWM iShares Russell 2000 ETF | put | Add +1.3% | 2,645,900 | $795.0M |
| NVDA Nvidia Corp. | put | Add +18.2% | 3,937,800 | $787.9M |
| AMD Advanced Micro Devices | put | Add +85.6% | 1,325,900 | $770.2M |
| SMH Vaneck Semiconductor ETF | call | Add +34.3% | 901,700 | $591.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +41540.6% | 5,330,000 | $460.6M |
| AMD Advanced Micro Devices | call | Reduce -54.0% | 689,700 | $400.7M |
| INTC Intel Corp. | put | Add +20.5% | 2,855,100 | $398.7M |
| TSLA Tesla Inc. | call | Reduce -38.2% | 947,600 | $398.6M |
| EEM iShares MSCI Emerging Market | put | Reduce -38.3% | 5,780,200 | $395.4M |
| MSFT Microsoft Corp. | call | Reduce -29.3% | 974,000 | $363.3M |
| AAPL Apple Inc. | call | Reduce -39.4% | 1,223,300 | $354.0M |
| MSFT Microsoft Corp. | put | Reduce -43.9% | 924,600 | $344.9M |
| XLE SS Energy Select Sector | put | Add +44.1% | 6,219,900 | $330.3M |
| AMZN Amazon.com Inc. | put | Add +60.1% | 1,323,600 | $315.5M |
| INTC Intel Corp. | call | Reduce -24.4% | 2,030,900 | $283.6M |
| MU Micron Technology Inc. | call | Reduce -55.7% | 245,400 | $283.3M |
| AMAT Applied Materials Inc. | put | Add +140.8% | 374,000 | $270.4M |
| EWY iShares MSCI South Korea ETF | put | Add +1435.9% | 1,291,700 | $260.8M |
| MRVL Marvell Technology Inc. | put | Add +236.8% | 869,700 | $259.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +8731.6% | 2,993,900 | $258.7M |
| EWY iShares MSCI South Korea ETF | call | Add +393.3% | 1,234,700 | $249.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -67.0% | 696,300 | $248.8M |
| GEV GE Vernova Inc. | put | Add +273.3% | 196,000 | $230.3M |
| CAT Caterpillar Inc. | call | Reduce -33.5% | 211,000 | $224.7M |
| LITE Lumentum Holdings Inc. | put | Add +153.4% | 249,900 | $214.4M |
| AMZN Amazon.com Inc. | call | Reduce -16.6% | 888,600 | $211.8M |
| ORCL Oracle Corp. | call | Reduce -48.8% | 1,434,200 | $210.2M |
| NVDA Nvidia Corp. | call | Add +12.5% | 989,400 | $198.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +7.5% | 413,900 | $197.7M |
| AVGO Broadcom Inc. | put | Reduce -32.8% | 520,800 | $196.7M |
| UNH Unitedhealth Group Inc. | call | Add +8.1% | 469,700 | $195.2M |
| XLK SS Technology Select Sector | put | Add +22.9% | 987,800 | $188.2M |
| DELL Dell Technologies -C | put | Add +89.0% | 431,400 | $186.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -34.0% | 515,500 | $184.2M |
| DELL Dell Technologies -C | call | Add +16.6% | 414,800 | $179.0M |
| XLK SS Technology Select Sector | call | Reduce -7.8% | 888,400 | $169.3M |
| META Meta Platforms Inc. Class A | put | Add +29.5% | 299,300 | $168.6M |
| ORCL Oracle Corp. | put | Reduce -25.5% | 1,123,700 | $164.7M |
| EFA iShares MSCI Eafe ETF | put | Reduce -43.0% | 1,579,400 | $164.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +77.0% | 309,100 | $154.7M |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -44.4% | 289,300 | $151.1M |
| AAPL Apple Inc. | put | Add +236.6% | 509,300 | $147.4M |
| NKE Nike Inc. Class B | call | Add +13.3% | 3,521,200 | $144.5M |
Showing the first 50 of 1,841.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 30,000 | $43.9M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +40.0% | 38,500 | $31.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 28,500 | $28.5Mbefore exit |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 25,000 | $24.6M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +84.0% | 23,000 | $22.7M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 20,000 | $22.3M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +40.0% | 17,500 | $20.4M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 20,000 | $20.3M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 20,000 | $20.2M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 20,000 | $19.6M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 17,500 | $19.5M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 17,500 | $18.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 12,500 | $18.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 10,000 | $18.0M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 15,000 | $17.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 16,000 | $17.6Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +20.0% | 15,000 | $15.0M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +400.0% | 15,000 | $14.3M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 12,500 | $12.8M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Add +66.7% | 10,000 | $9.1M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Add +11.1% | 5,000 | $7.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 5,000 | $4.8Mbefore exit |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 20,000 | $45K |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 17,650 | $41K |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 20,000 | $20K |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -3.2% | 15,000 | $15K |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 14,633 | $15Kbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 15,000 | $13K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.1% | 22,576 | $11K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 7,200 | $8K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 7,289 | $7Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.1% | 22,575 | $6K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.1% | 22,576 | $5K |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 1,000 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,696 | $51.0B | IVV, SPY, AMZN, NVDA, AAPL |
| Q1 2026 | 2,596 | $46.3B | IVV, MSFT, NVDA, AMZN, AAPL |
| Q4 2025 | 2,470 | $49.4B | IVV, AMZN, NVDA, MSFT, AVGO |
| Q3 2025 | 2,536 | $46.9B | IVV, AMZN, NVDA, MSFT, AAPL |
| Q2 2025Amended | 2,681 | $45.4B | IVV, AAPL, NVDA, AMZN, MSFT |
| Q1 2025Amended | 2,699 | $40.8B | IVV, MSFT, AAPL, NVDA, META |
| Q4 2024 | 2,717 | $38.6B | IVV, NVDA, SPY, MSFT, AAPL |
| Q3 2024 | 2,483 | $30.2B | IVV, MSFT, AAPL, NVDA, EEM |
| Q2 2024 | 2,427 | $26.5B | IVV, SPY, AAPL, MSFT, NVDA |
| Q1 2024 | 2,380 | $24.0B | IVV, AAPL, MSFT, UNH, V |