Squarepoint Ops LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Squarepoint Ops LLC reported 2,380 stock positions worth $24.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Microsoft (MSFT, 1.4%). Compared with Q4 2023, it opened 519 new positions, sold out of 588, added to 922 and reduced 930. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +255%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $24.0B (Q1 2024)
- SEC Filing
- 0001172661-24-002495 ↗ filed May 15, 2024
Holdings Value
Holdings 2,380 stocks · $24.0B
| IVV iShares Core S&P 500 ETF | 4.27% | 1,950,000 | $1.0B | Add +254.6% |
| AAPL Apple Inc. | 2.27% | 3,176,055 | $544.6M | Add +6.5% |
| MSFT Microsoft Corp. | 1.44% | 823,785 | $346.6M | Reduce -35.6% |
| UNH Unitedhealth Group Inc. | 0.99% | 481,915 | $238.4M | Add +140.8% |
| V Visa Inc. Class A | 0.99% | 851,449 | $237.6M | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.93% | 304,401 | $223.0M | Reduce -28.6% |
| JNJ Johnson & Johnson | 0.87% | 1,315,986 | $208.2M | Add +73.4% |
| GLD SPDR Gold Shares | 0.85% | 992,295 | $204.1M | Add +161.9% |
| AMZN Amazon.com Inc. | 0.84% | 1,115,511 | $201.2M | Reduce -27.7% |
| PDD PDD Holdings Inc. | 0.82% | 1,693,766 | $196.9M | Add +251.9% |
| MU Micron Technology Inc. | 0.77% | 1,569,317 | $185.0M | Reduce -15.2% |
| NVDA Nvidia Corp. | 0.76% | 202,988 | $183.4M | Reduce -48.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 561,936 | $180.2M | Add +754.6% |
| DECK Deckers Outdoor Corp. | 0.75% | 190,142 | $179.0M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 414,645 | $174.4M | Add +4.9% |
| DDOG Datadog Inc. Class A | 0.72% | 1,399,967 | $173.0M | Add +147.5% |
| PG The Procter & Gamble Co. | 0.69% | 1,027,231 | $166.7M | Add +41.4% |
| NFLX Netflix Inc. | 0.68% | 268,672 | $163.2M | Add +55.2% |
| DG Dollar General Corp. | 0.63% | 973,710 | $152.0M | Reduce -31.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 337,928 | $150.0M | Reduce -62.4% |
| NET Cloudflare Inc. Class A | 0.57% | 1,423,279 | $137.8M | Add +238.3% |
| ROST Ross Stores Inc. | 0.55% | 906,734 | $133.1M | Add +116.2% |
| WING Wingstop Inc. | 0.55% | 362,570 | $132.8M | Add +46.6% |
| ZS Zscaler Inc. | 0.55% | 689,629 | $132.8M | Add +26.1% |
| SBUX Starbucks Corp. | 0.53% | 1,386,659 | $126.7M | Reduce -31.7% |
| CMI Cummins Inc. | 0.53% | 429,149 | $126.4M | Add +11072.9% |
| LOW Lowe's Cos Inc. | 0.52% | 490,942 | $125.1M | Add +8.9% |
| AXP American Express Co. | 0.52% | 543,861 | $123.8M | Add +10.0% |
| BG Bunge Global SA | 0.50% | 1,181,274 | $121.1M | Add +284.3% |
| WDAY Workday Inc. Class A | 0.48% | 426,003 | $116.2M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 761,427 | $115.9M | Reduce -32.6% |
| ZTS Zoetis Inc. | 0.48% | 678,239 | $114.8M | Add +716.2% |
| MA Mastercard Inc. Class A | 0.47% | 232,420 | $111.9M | Reduce -25.6% |
| HUM Humana Inc. | 0.47% | 322,392 | $111.8M | Add +83.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 724,826 | $109.4M | Reduce -9.1% |
| OKTA Okta Inc. | 0.43% | 992,953 | $103.9M | Reduce -12.0% |
| MDB Mongodb Inc. | 0.43% | 289,385 | $103.8M | Add +66.8% |
| DKNG Draftkings Inc. Class A | 0.43% | 2,278,068 | $103.4M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 238,858 | $99.8M | Add +26.6% |
| OXY Occidental Petroleum Corp. | 0.41% | 1,525,225 | $99.1M | Add +902.8% |
| TER Teradyne Inc. | 0.40% | 860,678 | $97.1M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 2,532,509 | $96.0M | Add +63.3% |
| SNOW Snowflake Inc. | 0.39% | 573,364 | $92.7M | Add +860.6% |
| GAP The Gap Inc. | 0.38% | 3,316,943 | $91.4M | New |
| GM General Motors Co. | 0.38% | 1,985,014 | $90.0M | Reduce -25.8% |
| CHTR Charter Communications Inc. Class A | 0.37% | 308,646 | $89.7M | Add +361.1% |
| TXRH Texas Roadhouse Inc. | 0.37% | 578,662 | $89.4M | Reduce -14.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.37% | 710,703 | $89.1M | Reduce -33.2% |
| ADBE Adobe Inc. | 0.37% | 174,239 | $87.9M | Reduce -3.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.36% | 580,441 | $86.7M | Add +72.8% |
| TSLA Tesla Inc. | 0.36% | 490,224 | $86.2M | Reduce -2.9% |
| OTIS Otis Worldwide Corp. | 0.36% | 867,941 | $86.2M | Reduce -6.3% |
| PCG P G & E Corp. | 0.35% | 5,073,200 | $85.0M | Add +84.6% |
| KR Kroger Co. | 0.35% | 1,471,134 | $84.0M | Add +44.5% |
| WSO Watsco Inc. | 0.34% | 187,613 | $81.0M | Add +40.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 228,404 | $79.3M | Add +1285.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 1,206,577 | $79.2M | Add +313.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.33% | 2,996,951 | $79.1M | Add +258.8% |
| EEM iShares MSCI Emerging Market | 0.33% | 1,925,701 | $79.1M | Add +63.4% |
| LRCX Lam Research Corp. | 0.33% | 80,823 | $78.5M | Add +286.2% |
| SPOT Spotify Technology SA | 0.32% | 290,421 | $76.6M | Reduce -29.0% |
| ADP Automatic Data Processing | 0.32% | 305,790 | $76.4M | Add +144.4% |
| VNQ Vanguard Real Estate ETF | 0.32% | 878,443 | $76.0M | Add +55.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.31% | 861,217 | $75.2M | Add +209.0% |
| MOS The Mosaic Co. | 0.31% | 2,312,159 | $75.1M | Add +230.8% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 1,022,293 | $74.9M | Add +7424.1% |
| CRH CRH PLC | 0.30% | 829,056 | $71.5M | Add +16.3% |
| BKNG Booking Holdings Inc. | 0.30% | 19,537 | $70.9M | Reduce -53.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 684,608 | $69.4M | Reduce -35.0% |
| SPGI S&P Global Inc. | 0.29% | 160,902 | $68.5M | Add +466.7% |
| MMM 3M Co. | 0.29% | 645,122 | $68.4M | Add +64.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 340,834 | $68.3M | Reduce -43.0% |
| BIIB Biogen Inc. | 0.28% | 314,709 | $67.9M | Add +248.5% |
| WHR Whirlpool Corp. | 0.28% | 559,847 | $67.0M | Reduce -31.1% |
| SMH Vaneck Semiconductor ETF | 0.28% | 296,461 | $66.7M | Reduce -28.9% |
| CL Colgate-Palmolive Co. | 0.28% | 738,267 | $66.5M | Reduce -49.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 917,981 | $66.4M | Add +141.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 817,249 | $65.3M | Add +588.8% |
| SKX Skechers USA Inc. Class A | 0.27% | 1,062,645 | $65.1M | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.27% | 1,301,073 | $64.9M | Add +283.4% |
| SRE Sempra | 0.27% | 899,251 | $64.6M | Add +5173.3% |
| LII Lennox International Inc. | 0.27% | 130,591 | $63.8M | Add +307.6% |
| PINS Pinterest Inc. Class A | 0.27% | 1,833,883 | $63.6M | Add +16984.8% |
| SWKS Skyworks Solutions Inc. | 0.26% | 570,471 | $61.8M | Reduce -42.5% |
| BDX Becton Dickinson and Co. | 0.26% | 248,571 | $61.5M | Reduce -11.3% |
| C Citigroup Inc. | 0.26% | 968,406 | $61.2M | Reduce -62.9% |
| WFC Wells Fargo & Co. | 0.25% | 1,016,366 | $58.9M | Add +8.7% |
| DPZ Domino's Pizza Inc. | 0.24% | 117,503 | $58.4M | Add +12334.2% |
| COIN Coinbase Global Inc. Class A | 0.24% | 219,753 | $58.3M | Add +147.4% |
| XLE SS Energy Select Sector | 0.24% | 614,455 | $58.0M | Add +125.9% |
| MRK Merck & Co. Inc. | 0.24% | 438,950 | $57.9M | Reduce -68.5% |
| LYB Lyondellbasell Indu Class A | 0.24% | 565,434 | $57.8M | Add +458.3% |
| ITW Illinois Tool Works | 0.23% | 209,165 | $56.1M | Reduce -22.1% |
| ABT Abbott Laboratories | 0.23% | 491,643 | $55.9M | Add +206.7% |
| DOW Dow Inc. | 0.23% | 955,840 | $55.4M | Reduce -10.1% |
| GILD Gilead Sciences Inc. | 0.23% | 754,607 | $55.3M | Add +733.8% |
| NTNX Nutanix Inc. Class A | 0.23% | 893,393 | $55.1M | Add +183.8% |
| META Meta Platforms Inc. Class A | 0.23% | 113,493 | $55.1M | Reduce -39.8% |
| TMUS T-Mobile US Inc. | 0.23% | 332,775 | $54.3M | Reduce -16.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 964,252 | $52.9M | Reduce -29.9% |
Options reported separately and not counted above: EEM puts ($1.1B), EFA calls ($988.4M), EFA puts ($979.5M), SPY puts ($857.2M), QQQ puts ($814.2M), SPY calls ($676.4M), NVDA puts ($659.7M), MSFT puts ($509.8M), QQQ calls ($447.3M), META calls ($445.1M), AMZN puts ($444.8M), AMZN calls ($409.1M), and 1545 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $194.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 33,000 | $48.6M | Add +61.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 40,000 | $47.3M | Add +300.0% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 16,500 | $46.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 19,000 | $26.8M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 14,000 | $25.2M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 42,300 | $53K | Add +88.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 4,534 | $11K | No change |
Total filed on the 13F, all lines: $24.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.4% | 0.63% | −0.88 |
| BMY Bristol-Myers Squibb Co. | Reduce -85.1% | 0.12% | −0.63 |
| ULTA Ulta Beauty Inc. | Reduce -97.0% | 0.02% | −0.53 |
| XLP SS Consumer Staples Sel Sect | Reduce -85.3% | 0.10% | −0.53 |
| MSFT Microsoft Corp. | Reduce -35.6% | 1.44% | −0.53 |
| PANW Palo Alto Networks Inc. | Reduce -95.4% | 0.02% | −0.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -68.5% | 0.24% | −0.38 |
| HUBS HubSpot Inc. | Reduce -86.1% | 0.06% | −0.36 |
| AAP Advance Auto Parts Inc. | Reduce -73.1% | 0.22% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -89.3% | 0.06% | −0.33 |
| DHI D.R. Horton Inc. | Reduce -73.5% | 0.13% | −0.32 |
| MTD Mettler-Toledo International | Reduce -88.6% | 0.05% | −0.31 |
| BKNG Booking Holdings Inc. | Reduce -53.1% | 0.30% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -74.5% | 0.13% | −0.30 |
| AZO AutoZone Inc. | Reduce -78.0% | 0.11% | −0.30 |
| C Citigroup Inc. | Reduce -62.9% | 0.26% | −0.29 |
| MGM MGM Resorts International | Reduce -99.5% | 0.00% | −0.29 |
| CRM Salesforce Inc. | Reduce -91.2% | 0.03% | −0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -79.0% | 0.08% | −0.28 |
| CCL Carnival Corp. | Reduce -52.0% | 0.21% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -74.3% | 0.15% | −0.28 |
| CVX Chevron Corp. | Reduce -71.2% | 0.12% | −0.27 |
| INTC Intel Corp. | Reduce -51.1% | 0.21% | −0.27 |
| SBUX Starbucks Corp. | Reduce -31.7% | 0.53% | −0.27 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.25 |
| LULU Lululemon Athletica Inc. | Reduce -78.4% | 0.05% | −0.24 |
| HPQ HP Inc. | Reduce -85.9% | 0.04% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -28.6% | 0.93% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -77.7% | 0.06% | −0.22 |
| AVGO Broadcom Inc. | Reduce -80.9% | 0.07% | −0.22 |
| XBI SS SPDR S&P Biotech ETF | Reduce -81.4% | 0.05% | −0.21 |
| PFE Pfizer Inc. | Reduce -52.5% | 0.18% | −0.21 |
| DOCU Docusign Inc. | Reduce -75.7% | 0.07% | −0.20 |
| PHM Pultegroup Inc. | Reduce -56.5% | 0.21% | −0.20 |
| SWKS Skyworks Solutions Inc. | Reduce -42.5% | 0.26% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -49.2% | 0.28% | −0.20 |
| OIH Vaneck Oil Services ETF | Reduce -92.4% | 0.02% | −0.20 |
| HPE Hewlett Packard Enterprise | Reduce -79.4% | 0.05% | −0.20 |
| AMD Advanced Micro Devices | Reduce -88.1% | 0.03% | −0.19 |
| BURL Burlington Stores Inc. | Reduce -93.1% | 0.02% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.19 |
| AGCO Agco Corp. | Reduce -90.6% | 0.02% | −0.19 |
| TOL Toll Brothers Inc. | Reduce -79.4% | 0.07% | −0.19 |
| MNST Monster Beverage Corp. | Reduce -58.2% | 0.14% | −0.19 |
| DIS The Walt Disney Co. | Reduce -83.0% | 0.06% | −0.18 |
| TTD Trade Desk Inc./the Class A | Reduce -80.1% | 0.06% | −0.18 |
| CI The Cigna Group | Reduce -77.3% | 0.07% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -32.6% | 0.48% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +254.6% | 4.27% | +3.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +754.6% | 0.75% | +0.68 |
| UNH Unitedhealth Group Inc. | Add +140.8% | 0.99% | +0.56 |
| GLD SPDR Gold Shares | Add +161.9% | 0.85% | +0.55 |
| PDD PDD Holdings Inc. | Add +251.9% | 0.82% | +0.53 |
| CMI Cummins Inc. | Add +11072.9% | 0.53% | +0.52 |
| DDOG Datadog Inc. Class A | Add +147.5% | 0.72% | +0.44 |
| NET Cloudflare Inc. Class A | Add +238.3% | 0.57% | +0.43 |
| ZTS Zoetis Inc. | Add +716.2% | 0.48% | +0.41 |
| GAP The Gap Inc. | New | 0.38% | +0.38 |
| JNJ Johnson & Johnson | Add +73.4% | 0.87% | +0.38 |
| BG Bunge Global SA | Add +284.3% | 0.50% | +0.38 |
| OXY Occidental Petroleum Corp. | Add +902.8% | 0.41% | +0.38 |
| SNOW Snowflake Inc. | Add +860.6% | 0.39% | +0.34 |
| NFLX Netflix Inc. | Add +55.2% | 0.68% | +0.34 |
| ROST Ross Stores Inc. | Add +116.2% | 0.55% | +0.32 |
| SHW The Sherwin-Williams Co. | Add +1285.3% | 0.33% | +0.31 |
| CTSH Cognizant Tech Solutions-A | Add +7424.1% | 0.31% | +0.31 |
| WING Wingstop Inc. | Add +46.6% | 0.55% | +0.29 |
| CHTR Charter Communications Inc. Class A | Add +361.1% | 0.37% | +0.27 |
| SRE Sempra | Add +5173.3% | 0.27% | +0.26 |
| PINS Pinterest Inc. Class A | Add +16984.8% | 0.27% | +0.26 |
| LRCX Lam Research Corp. | Add +286.2% | 0.33% | +0.26 |
| PG The Procter & Gamble Co. | Add +41.4% | 0.69% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +313.3% | 0.33% | +0.25 |
| IBN Icici Bank Ltd.-Spon ADR | Add +258.8% | 0.33% | +0.25 |
| DPZ Domino's Pizza Inc. | Add +12334.2% | 0.24% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +588.8% | 0.27% | +0.24 |
| SPGI S&P Global Inc. | Add +466.7% | 0.29% | +0.23 |
| MOS The Mosaic Co. | Add +230.8% | 0.31% | +0.21 |
| LII Lennox International Inc. | Add +307.6% | 0.27% | +0.21 |
| BMRN Biomarin Pharmaceutical Inc. | Add +209.0% | 0.31% | +0.20 |
| LYB Lyondellbasell Indu Class A | Add +458.3% | 0.24% | +0.20 |
| CSCO Cisco Systems Inc. | Add +283.4% | 0.27% | +0.20 |
| GILD Gilead Sciences Inc. | Add +733.8% | 0.23% | +0.20 |
| ADP Automatic Data Processing | Add +144.4% | 0.32% | +0.20 |
| DT Dynatrace Inc. | New | 0.19% | +0.19 |
| FIVN FIVE9 Inc. | Add +1419.7% | 0.21% | +0.19 |
| HON Honeywell International Inc. | Add +1250.3% | 0.21% | +0.19 |
| XEL Xcel Energy Inc. | Add +1327.3% | 0.20% | +0.19 |
| BIIB Biogen Inc. | Add +248.5% | 0.28% | +0.19 |
| BAC Bank of America Corp. | Add +63.3% | 0.40% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.18% | +0.18 |
| COIN Coinbase Global Inc. Class A | Add +147.4% | 0.24% | +0.18 |
| USB US Bancorp | Add +420.8% | 0.22% | +0.18 |
| KSPI JSC Kaspi.kz ADR | New | 0.17% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +141.2% | 0.28% | +0.17 |
| NTNX Nutanix Inc. Class A | Add +183.8% | 0.23% | +0.17 |
| HRB H&R Block Inc. | Add +3489.0% | 0.17% | +0.17 |
| UNP Union Pacific Corp. | Add +954.1% | 0.18% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| EEM iShares MSCI Emerging Market | put | Add +171.9% | 27,254,300 | $1.1B |
| EFA iShares MSCI Eafe ETF | call | Add +79.6% | 12,376,900 | $988.4M |
| EFA iShares MSCI Eafe ETF | put | Add +53.3% | 12,265,600 | $979.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +38.2% | 1,638,700 | $857.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +59.6% | 1,833,800 | $814.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +66.0% | 1,293,100 | $676.4M |
| NVDA Nvidia Corp. | put | Reduce -1.8% | 730,100 | $659.7M |
| MSFT Microsoft Corp. | put | Add +48.1% | 1,211,700 | $509.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -13.6% | 1,007,300 | $447.3M |
| META Meta Platforms Inc. Class A | call | Reduce -15.8% | 916,600 | $445.1M |
| AMZN Amazon.com Inc. | put | Add +40.5% | 2,465,700 | $444.8M |
| AMZN Amazon.com Inc. | call | Add +37.4% | 2,267,800 | $409.1M |
| MSFT Microsoft Corp. | call | Reduce -5.2% | 947,600 | $398.7M |
| NVDA Nvidia Corp. | call | Reduce -49.6% | 430,000 | $388.5M |
| AMD Advanced Micro Devices | put | Add +7.9% | 1,744,700 | $314.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -15.6% | 1,492,100 | $313.8M |
| AMD Advanced Micro Devices | call | Add +1.0% | 1,663,600 | $300.3M |
| META Meta Platforms Inc. Class A | put | Reduce -19.0% | 609,100 | $295.8M |
| AAPL Apple Inc. | put | Reduce -22.7% | 1,709,400 | $293.1M |
| EEM iShares MSCI Emerging Market | call | Add +85.7% | 6,887,300 | $282.9M |
| USO United States Oil Fund LP | put | Add +9.2% | 3,583,300 | $282.1M |
| TSLA Tesla Inc. | put | Reduce -10.7% | 1,570,000 | $276.0M |
| GOOGL Alphabet Inc. Class A | put | Add +30.3% | 1,585,800 | $239.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -4.0% | 1,094,000 | $230.1M |
| TSLA Tesla Inc. | call | Reduce -32.9% | 1,262,200 | $221.9M |
| PDD PDD Holdings Inc. | put | Reduce -36.9% | 1,786,600 | $207.7M |
| AAPL Apple Inc. | call | Reduce -49.7% | 1,182,200 | $202.7M |
| GOOGL Alphabet Inc. Class A | call | Add +36.9% | 1,313,400 | $198.2M |
| XLF SS Financial Select Sector | put | Add +1.9% | 4,306,500 | $181.4M |
| XLF SS Financial Select Sector | call | Add +54.2% | 3,994,900 | $168.3M |
| AVGO Broadcom Inc. | call | Add +161.1% | 122,200 | $162.0M |
| JPM JPMorgan Chase & Co. | call | Add +52.7% | 782,200 | $156.7M |
| SMH Vaneck Semiconductor ETF | call | Add +46.3% | 692,200 | $155.7M |
| GDX Vaneck Gold Miners ETF | call | Reduce -11.5% | 4,687,200 | $148.2M |
| UBER Uber Technologies Inc. | put | Add +1.0% | 1,838,300 | $141.5M |
| PDD PDD Holdings Inc. | call | Reduce -44.2% | 1,179,300 | $137.1M |
| UBER Uber Technologies Inc. | call | Reduce -1.8% | 1,752,500 | $134.9M |
| TGT Target Corp. | call | Add +156.7% | 730,900 | $129.5M |
| MRK Merck & Co. Inc. | call | Add +729.9% | 925,300 | $122.1M |
| EWZ iShares MSCI Brazil ETF | put | Add +1187.3% | 3,759,000 | $121.9M |
| MU Micron Technology Inc. | call | Add +60.3% | 1,028,600 | $121.3M |
| TXN Texas Instruments Inc. | call | Add +48.9% | 684,000 | $119.2M |
| QCOM Qualcomm Inc. | call | Add +53.5% | 686,900 | $116.3M |
| XLV SS Health Care Select Sector | put | Add +109.0% | 767,400 | $113.4M |
| USO United States Oil Fund LP | call | Add +8.4% | 1,419,200 | $111.7M |
| JPM JPMorgan Chase & Co. | put | Add +37.2% | 535,500 | $107.3M |
| MS Morgan Stanley | put | Add +94.7% | 1,135,000 | $106.9M |
| LRCX Lam Research Corp. | call | Add +89.0% | 108,500 | $105.4M |
| C Citigroup Inc. | put | Add +42.1% | 1,641,600 | $103.8M |
| INTC Intel Corp. | put | Add +3.1% | 2,324,900 | $102.7M |
Showing the first 50 of 1,778.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +61.0% | 33,000 | $48.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +300.0% | 40,000 | $47.3M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 16,500 | $46.9M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 19,000 | $26.8M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 14,000 | $25.2M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +88.0% | 42,300 | $53K |
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 |