Squarepoint Ops LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Squarepoint Ops LLC reported 2,427 stock positions worth $26.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and Apple (AAPL, 1.6%). Compared with Q1 2024, it opened 633 new positions, sold out of 589, added to 936 and reduced 851. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +126%) and the biggest sale Unitedhealth (UNH, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $26.5B (Q2 2024)
- SEC Filing
- 0001172661-24-003576 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,427 stocks · $26.5B
| IVV iShares Core S&P 500 ETF | 9.08% | 4,400,000 | $2.4B | Add +125.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 1,286,013 | $699.9M | New |
| AAPL Apple Inc. | 1.63% | 2,051,605 | $432.1M | Reduce -35.4% |
| MSFT Microsoft Corp. | 1.47% | 872,277 | $389.9M | Add +5.9% |
| NVDA Nvidia Corp. | 1.32% | 2,832,719 | $350.0M | Add +39.5% |
| SMH Vaneck Semiconductor ETF | 1.00% | 1,020,335 | $266.0M | Add +244.2% |
| V Visa Inc. Class A | 0.84% | 848,668 | $222.7M | Reduce -0.3% |
| WING Wingstop Inc. | 0.75% | 468,131 | $197.9M | Add +29.1% |
| ORCL Oracle Corp. | 0.75% | 1,400,071 | $197.7M | Add +3138.0% |
| COST Costco Wholesale Corp. | 0.74% | 231,921 | $197.1M | Reduce -23.8% |
| SNOW Snowflake Inc. | 0.72% | 1,411,887 | $190.7M | Add +146.3% |
| WDAY Workday Inc. Class A | 0.71% | 839,186 | $187.6M | Add +97.0% |
| LOW Lowe's Cos Inc. | 0.69% | 835,545 | $184.2M | Add +70.2% |
| EFA iShares MSCI Eafe ETF | 0.68% | 2,286,483 | $179.1M | Add +179.8% |
| PDD PDD Holdings Inc. | 0.63% | 1,259,953 | $167.5M | Reduce -25.6% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 3,969,219 | $164.8M | Add +643.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 426,097 | $163.3M | Reduce -24.2% |
| AMZN Amazon.com Inc. | 0.61% | 842,520 | $162.8M | Reduce -24.5% |
| JNJ Johnson & Johnson | 0.61% | 1,111,308 | $162.4M | Reduce -15.6% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 2,516,175 | $157.6M | Add +6663.9% |
| CAT Caterpillar Inc. | 0.56% | 448,971 | $149.6M | Add +212.1% |
| ACN Accenture PLC Class A | 0.56% | 488,829 | $148.3M | Add +794.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 355,648 | $144.7M | Reduce -14.2% |
| LEN Lennar Corp. Class A | 0.51% | 893,356 | $133.9M | Add +577.5% |
| GM General Motors Co. | 0.50% | 2,872,566 | $133.5M | Add +44.7% |
| C Citigroup Inc. | 0.50% | 2,082,858 | $132.2M | Add +115.1% |
| ZTS Zoetis Inc. | 0.49% | 752,853 | $130.5M | Add +11.0% |
| ABT Abbott Laboratories | 0.49% | 1,253,998 | $130.3M | Add +155.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 706,662 | $129.6M | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.49% | 600,110 | $129.0M | Reduce -39.5% |
| GILD Gilead Sciences Inc. | 0.49% | 1,874,436 | $128.6M | Add +148.4% |
| ITW Illinois Tool Works | 0.45% | 499,950 | $118.5M | Add +139.0% |
| DECK Deckers Outdoor Corp. | 0.45% | 122,077 | $118.2M | Reduce -35.8% |
| PINS Pinterest Inc. Class A | 0.44% | 2,665,578 | $117.5M | Add +45.4% |
| COF Capital One Financial Corp. | 0.44% | 848,244 | $117.4M | Add +344.0% |
| SPOT Spotify Technology SA | 0.43% | 362,714 | $113.8M | Add +24.9% |
| TXRH Texas Roadhouse Inc. | 0.43% | 660,500 | $113.4M | Add +14.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.42% | 1,270,831 | $111.6M | Add +125.7% |
| MRK Merck & Co. Inc. | 0.41% | 869,921 | $107.7M | Add +98.2% |
| AZO AutoZone Inc. | 0.41% | 36,225 | $107.4M | Add +319.0% |
| SHW The Sherwin-Williams Co. | 0.40% | 358,803 | $107.1M | Add +57.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 578,502 | $105.4M | Reduce -20.2% |
| XLE SS Energy Select Sector | 0.39% | 1,138,462 | $103.8M | Add +85.3% |
| MA Mastercard Inc. Class A | 0.39% | 233,119 | $102.8M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.38% | 374,793 | $100.9M | Add +155.6% |
| TSCO Tractor Supply Company | 0.36% | 352,014 | $95.0M | Add +370.9% |
| MCK McKesson Corp. | 0.36% | 161,950 | $94.6M | Add +68.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 3,218,480 | $92.7M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 193,319 | $92.6M | Reduce -42.8% |
| COIN Coinbase Global Inc. Class A | 0.35% | 415,467 | $92.3M | Add +89.1% |
| OKTA Okta Inc. | 0.35% | 983,268 | $92.0M | Reduce -1.0% |
| MS Morgan Stanley | 0.34% | 930,003 | $90.4M | Add +99.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 784,047 | $86.3M | Add +14.5% |
| NET Cloudflare Inc. Class A | 0.33% | 1,039,999 | $86.1M | Reduce -26.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.32% | 483,334 | $86.0M | Reduce -32.0% |
| ROST Ross Stores Inc. | 0.32% | 583,190 | $84.7M | Reduce -35.7% |
| NOC Northrop Grumman Corp. | 0.32% | 193,757 | $84.5M | Add +215.5% |
| MNST Monster Beverage Corp. | 0.32% | 1,678,241 | $83.8M | Add +187.8% |
| UPS United Parcel Service Class B | 0.31% | 609,967 | $83.5M | Add +127.4% |
| FTNT Fortinet Inc. | 0.31% | 1,379,488 | $83.1M | Add +1401.3% |
| PG The Procter & Gamble Co. | 0.31% | 503,919 | $83.1M | Reduce -50.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 833,039 | $82.7M | Add +671.3% |
| INCY Incyte Corp. | 0.31% | 1,344,579 | $81.5M | Add +189.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 159,576 | $81.3M | Reduce -66.9% |
| NTNX Nutanix Inc. Class A | 0.30% | 1,415,440 | $80.5M | Add +58.4% |
| ROKU Roku Inc. | 0.30% | 1,329,718 | $79.7M | Add +66.7% |
| MU Micron Technology Inc. | 0.29% | 588,431 | $77.4M | Reduce -62.5% |
| UBER Uber Technologies Inc. | 0.29% | 1,043,580 | $75.8M | Add +867.3% |
| APA Apa Corp. | 0.28% | 2,549,733 | $75.1M | Add +132.6% |
| DDOG Datadog Inc. Class A | 0.28% | 576,085 | $74.7M | Reduce -58.9% |
| KR Kroger Co. | 0.28% | 1,480,813 | $73.9M | Add +0.7% |
| NEM Newmont Corp. | 0.28% | 1,758,942 | $73.6M | Add +512.5% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 879,988 | $73.6M | Add +677.5% |
| CAG Conagra Brands Inc. | 0.27% | 2,535,116 | $72.0M | Add +148.2% |
| ZS Zscaler Inc. | 0.27% | 371,247 | $71.3M | Reduce -46.2% |
| AIG American International Group | 0.27% | 953,111 | $70.8M | Add +133.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 127,465 | $70.5M | Add +529.4% |
| UNP Union Pacific Corp. | 0.26% | 306,072 | $69.3M | Add +75.8% |
| ETR Entergy Corp. | 0.26% | 631,890 | $67.6M | Add +281.7% |
| INTC Intel Corp. | 0.26% | 2,182,830 | $67.6M | Add +89.9% |
| FIVE Five Below | 0.25% | 611,835 | $66.7M | Add +146.3% |
| AON Aon PLC Class A | 0.25% | 224,571 | $65.9M | Add +158.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 71,966 | $64.9M | Add +56.0% |
| AA Alcoa Corp. | 0.24% | 1,582,148 | $62.9M | Add +33.5% |
| JBL Jabil Inc. | 0.23% | 571,267 | $62.1M | Add +149.8% |
| TAP Molson Coors Beverage Co. Class B | 0.23% | 1,194,174 | $60.7M | Add +156.0% |
| WSO Watsco Inc. | 0.23% | 129,543 | $60.0M | Reduce -30.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 132,558 | $60.0M | Reduce -44.5% |
| BURL Burlington Stores Inc. | 0.23% | 249,626 | $59.9M | Add +1294.6% |
| WM Waste Management Inc. | 0.23% | 279,648 | $59.7M | Add +148.8% |
| WEN The Wendy's Co. | 0.22% | 3,491,376 | $59.2M | Add +113.6% |
| TER Teradyne Inc. | 0.22% | 395,310 | $58.6M | Reduce -54.1% |
| WAB Wabtec Corp. | 0.22% | 366,749 | $58.0M | Add +441.5% |
| LII Lennox International Inc. | 0.22% | 107,650 | $57.6M | Reduce -17.6% |
| TMUS T-Mobile US Inc. | 0.22% | 325,905 | $57.4M | Reduce -2.1% |
| IDXX Idexx Laboratories Inc. | 0.22% | 117,314 | $57.2M | Add +36.4% |
| GLW Corning Inc. | 0.21% | 1,453,772 | $56.5M | Add +79.0% |
| WFC Wells Fargo & Co. | 0.21% | 947,812 | $56.3M | Reduce -6.8% |
| ENTG Entegris Inc. | 0.21% | 412,233 | $55.8M | Add +461.9% |
| CVX Chevron Corp. | 0.21% | 355,734 | $55.6M | Add +90.0% |
Options reported separately and not counted above: EEM puts ($1.3B), SPY puts ($1.2B), EFA puts ($1.2B), NVDA puts ($1.2B), EFA calls ($892.0M), QQQ puts ($679.3M), MSFT calls ($569.1M), NVDA calls ($555.5M), AMZN puts ($483.8M), MSFT puts ($465.5M), EWZ puts ($457.8M), META calls ($456.0M), and 1531 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $237.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 21,500 | $69.5M | Add +30.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 65,000 | $64.8M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 14,000 | $27.9M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 19,000 | $27.4M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 17,500 | $24.4M | Reduce -47.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 20,000 | $21.0M | Reduce -50.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,000 | $2.0M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 47,500 | $47K | New |
Total filed on the 13F, all lines: $26.7B.
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Reduce -66.9% | 0.31% | −0.69 |
| AAPL Apple Inc. | Reduce -35.4% | 1.63% | −0.64 |
| DG Dollar General Corp. | Reduce -99.4% | 0.00% | −0.63 |
| NFLX Netflix Inc. | Reduce -83.3% | 0.11% | −0.57 |
| CMI Cummins Inc. | Reduce -94.3% | 0.03% | −0.50 |
| MU Micron Technology Inc. | Reduce -62.5% | 0.29% | −0.48 |
| DDOG Datadog Inc. Class A | Reduce -58.9% | 0.28% | −0.44 |
| SBUX Starbucks Corp. | Reduce -78.0% | 0.09% | −0.44 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.43 |
| HUM Humana Inc. | Reduce -89.5% | 0.05% | −0.42 |
| PG The Procter & Gamble Co. | Reduce -50.9% | 0.31% | −0.38 |
| BG Bunge Global SA | Reduce -71.0% | 0.14% | −0.37 |
| GLD SPDR Gold Shares | Reduce -39.5% | 0.49% | −0.36 |
| GAP The Gap Inc. | Reduce -90.1% | 0.03% | −0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.33 |
| MDB Mongodb Inc. | Reduce -59.2% | 0.11% | −0.32 |
| ADBE Adobe Inc. | Reduce -87.0% | 0.05% | −0.32 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.32 |
| PCG P G & E Corp. | Reduce -86.7% | 0.04% | −0.31 |
| AXP American Express Co. | Reduce -55.8% | 0.21% | −0.31 |
| DECK Deckers Outdoor Corp. | Reduce -35.8% | 0.45% | −0.30 |
| OXY Occidental Petroleum Corp. | Reduce -64.6% | 0.13% | −0.28 |
| ZS Zscaler Inc. | Reduce -46.2% | 0.27% | −0.28 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -88.0% | 0.03% | −0.28 |
| BIIB Biogen Inc. | Reduce -98.8% | 0.00% | −0.28 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.8% | 0.35% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -92.9% | 0.02% | −0.27 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -83.0% | 0.09% | −0.27 |
| SPGI S&P Global Inc. | Reduce -94.6% | 0.01% | −0.27 |
| SRE Sempra | Reduce -98.1% | 0.00% | −0.26 |
| MMM 3M Co. | Reduce -89.2% | 0.03% | −0.26 |
| SWKS Skyworks Solutions Inc. | Reduce -99.2% | 0.00% | −0.26 |
| JNJ Johnson & Johnson | Reduce -15.6% | 0.61% | −0.26 |
| ADP Automatic Data Processing | Reduce -75.9% | 0.07% | −0.25 |
| NET Cloudflare Inc. Class A | Reduce -26.9% | 0.33% | −0.25 |
| DPZ Domino's Pizza Inc. | Reduce -99.2% | 0.00% | −0.24 |
| BAC Bank of America Corp. | Reduce -57.5% | 0.16% | −0.24 |
| ROST Ross Stores Inc. | Reduce -35.7% | 0.32% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -24.5% | 0.61% | −0.22 |
| CRH CRH PLC | Reduce -62.1% | 0.09% | −0.21 |
| LYB Lyondellbasell Indu Class A | Reduce -82.4% | 0.04% | −0.21 |
| CB Chubb Ltd. | Reduce -92.0% | 0.02% | −0.20 |
| OTIS Otis Worldwide Corp. | Reduce -47.6% | 0.17% | −0.19 |
| CHTR Charter Communications Inc. Class A | Reduce -47.8% | 0.18% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -55.4% | 0.14% | −0.19 |
| BA The Boeing Co. | Reduce -93.8% | 0.01% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -44.5% | 0.23% | −0.19 |
| PDD PDD Holdings Inc. | Reduce -25.6% | 0.63% | −0.19 |
| USB US Bancorp | Reduce -82.4% | 0.03% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +125.6% | 9.08% | +4.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.64% | +2.64 |
| SMH Vaneck Semiconductor ETF | Add +244.2% | 1.00% | +0.73 |
| ORCL Oracle Corp. | Add +3138.0% | 0.75% | +0.72 |
| CMG Chipotle Mexican Grill Inc. | Add +6663.9% | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +39.5% | 1.32% | +0.56 |
| BMY Bristol-Myers Squibb Co. | Add +643.6% | 0.62% | +0.50 |
| ACN Accenture PLC Class A | Add +794.0% | 0.56% | +0.48 |
| LEN Lennar Corp. Class A | Add +577.5% | 0.51% | +0.41 |
| EFA iShares MSCI Eafe ETF | Add +179.8% | 0.68% | +0.40 |
| CAT Caterpillar Inc. | Add +212.1% | 0.56% | +0.34 |
| SNOW Snowflake Inc. | Add +146.3% | 0.72% | +0.33 |
| COF Capital One Financial Corp. | Add +344.0% | 0.44% | +0.32 |
| AZO AutoZone Inc. | Add +319.0% | 0.41% | +0.29 |
| FTNT Fortinet Inc. | Add +1401.3% | 0.31% | +0.29 |
| TSCO Tractor Supply Company | Add +370.9% | 0.36% | +0.28 |
| ABT Abbott Laboratories | Add +155.1% | 0.49% | +0.26 |
| DIS The Walt Disney Co. | Add +671.3% | 0.31% | +0.26 |
| GILD Gilead Sciences Inc. | Add +148.4% | 0.49% | +0.25 |
| UBER Uber Technologies Inc. | Add +867.3% | 0.29% | +0.25 |
| SFM Sprouts Farmers Market Inc. | Add +677.5% | 0.28% | +0.25 |
| BJ Bj's Wholesale Club Holdings | Add +125.7% | 0.42% | +0.24 |
| C Citigroup Inc. | Add +115.1% | 0.50% | +0.24 |
| NEM Newmont Corp. | Add +512.5% | 0.28% | +0.23 |
| NXPI NXP Semiconductors NV | Add +155.6% | 0.38% | +0.23 |
| WDAY Workday Inc. Class A | Add +97.0% | 0.71% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +529.4% | 0.27% | +0.22 |
| ITW Illinois Tool Works | Add +139.0% | 0.45% | +0.21 |
| BURL Burlington Stores Inc. | Add +1294.6% | 0.23% | +0.21 |
| INCY Incyte Corp. | Add +189.8% | 0.31% | +0.20 |
| NOC Northrop Grumman Corp. | Add +215.5% | 0.32% | +0.20 |
| WING Wingstop Inc. | Add +29.1% | 0.75% | +0.19 |
| ETR Entergy Corp. | Add +281.7% | 0.26% | +0.18 |
| PINS Pinterest Inc. Class A | Add +45.4% | 0.44% | +0.18 |
| DASH DoorDash Inc. Class A | New | 0.18% | +0.18 |
| WAB Wabtec Corp. | Add +441.5% | 0.22% | +0.18 |
| LOW Lowe's Cos Inc. | Add +70.2% | 0.69% | +0.17 |
| MNST Monster Beverage Corp. | Add +187.8% | 0.32% | +0.17 |
| EL Estee Lauder Companies Class A | Add +6816.7% | 0.18% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | Add +4433.5% | 0.17% | +0.17 |
| ENTG Entegris Inc. | Add +461.9% | 0.21% | +0.17 |
| MRK Merck & Co. Inc. | Add +98.2% | 0.41% | +0.16 |
| PCAR Paccar Inc. | Add +3019.7% | 0.17% | +0.16 |
| KSS Kohls Corp. | New | 0.16% | +0.16 |
| MS Morgan Stanley | Add +99.6% | 0.34% | +0.16 |
| XLE SS Energy Select Sector | Add +85.3% | 0.39% | +0.15 |
| UPS United Parcel Service Class B | Add +127.4% | 0.31% | +0.15 |
| CAG Conagra Brands Inc. | Add +148.2% | 0.27% | +0.15 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +1116.3% | 0.16% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| EEM iShares MSCI Emerging Market | put | Add +9.4% | 29,818,200 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +34.4% | 2,202,500 | $1.2B |
| EFA iShares MSCI Eafe ETF | put | Add +22.8% | 15,059,700 | $1.2B |
| NVDA Nvidia Corp. | put | Add +30.0% | 9,492,600 | $1.2B |
| EFA iShares MSCI Eafe ETF | call | Reduce -8.0% | 11,388,000 | $892.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -22.7% | 1,417,900 | $679.3M |
| MSFT Microsoft Corp. | call | Add +34.4% | 1,273,400 | $569.1M |
| NVDA Nvidia Corp. | call | Add +4.6% | 4,496,300 | $555.5M |
| AMZN Amazon.com Inc. | put | Add +1.5% | 2,503,600 | $483.8M |
| MSFT Microsoft Corp. | put | Reduce -14.0% | 1,041,600 | $465.5M |
| EWZ iShares MSCI Brazil ETF | put | Add +345.6% | 16,749,300 | $457.8M |
| META Meta Platforms Inc. Class A | call | Reduce -1.3% | 904,300 | $456.0M |
| EEM iShares MSCI Emerging Market | call | Add +55.2% | 10,690,900 | $455.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -7.5% | 931,900 | $446.5M |
| AMD Advanced Micro Devices | put | Add +42.3% | 2,482,400 | $402.7M |
| AAPL Apple Inc. | put | Add +4.6% | 1,788,800 | $376.8M |
| TSLA Tesla Inc. | put | Add +13.3% | 1,779,200 | $352.1M |
| META Meta Platforms Inc. Class A | put | Add +7.9% | 657,100 | $331.3M |
| GOOGL Alphabet Inc. Class A | put | Add +11.9% | 1,775,100 | $323.3M |
| AMD Advanced Micro Devices | call | Add +17.3% | 1,950,700 | $316.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -57.0% | 556,300 | $302.7M |
| AMZN Amazon.com Inc. | call | Reduce -31.2% | 1,559,300 | $301.3M |
| IWM iShares Russell 2000 ETF | call | Reduce -0.8% | 1,479,500 | $300.2M |
| GOOGL Alphabet Inc. Class A | call | Add +8.9% | 1,429,800 | $260.4M |
| FXI iShares China Large-Cap ETF | put | Add +153.1% | 9,857,500 | $256.2M |
| XLF SS Financial Select Sector | call | Add +51.9% | 6,068,000 | $249.5M |
| PDD PDD Holdings Inc. | put | Reduce -3.2% | 1,729,000 | $229.9M |
| AAPL Apple Inc. | call | Reduce -8.1% | 1,086,900 | $228.9M |
| TSLA Tesla Inc. | call | Reduce -17.8% | 1,038,000 | $205.4M |
| XLF SS Financial Select Sector | put | Add +11.7% | 4,811,500 | $197.8M |
| PDD PDD Holdings Inc. | call | Add +22.2% | 1,441,200 | $191.6M |
| XLE SS Energy Select Sector | put | Add +331.0% | 1,975,100 | $180.0M |
| EWZ iShares MSCI Brazil ETF | call | Add +315.4% | 6,268,400 | $171.3M |
| JPM JPMorgan Chase & Co. | put | Add +57.3% | 842,300 | $170.4M |
| SMH Vaneck Semiconductor ETF | call | Reduce -10.4% | 620,500 | $161.8M |
| GDX Vaneck Gold Miners ETF | call | Reduce -1.1% | 4,638,100 | $157.4M |
| FXI iShares China Large-Cap ETF | call | Add +400.7% | 5,688,100 | $147.8M |
| XLE SS Energy Select Sector | call | Add +245.7% | 1,539,000 | $140.3M |
| XLV SS Health Care Select Sector | put | Add +14.8% | 881,000 | $128.4M |
| QCOM Qualcomm Inc. | put | Add +8.1% | 626,900 | $124.9M |
| CI The Cigna Group | call | Add +2779.2% | 374,300 | $123.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -3.5% | 708,200 | $123.1M |
| XLI SS Industrial Select Sector | call | Add +35.8% | 1,004,900 | $122.5M |
| PANW Palo Alto Networks Inc. | put | Add +61.5% | 354,500 | $120.2M |
| MU Micron Technology Inc. | call | Reduce -13.8% | 886,900 | $116.7M |
| XLK SS Technology Select Sector | call | Add +22.9% | 515,400 | $116.6M |
| RTX RTX Corp. | call | Add +56.3% | 1,149,100 | $115.4M |
| CSCO Cisco Systems Inc. | put | Add +58.6% | 2,392,600 | $113.7M |
| MS Morgan Stanley | put | Add +1.9% | 1,156,700 | $112.4M |
| GLD SPDR Gold Shares | call | Add +784.1% | 516,300 | $111.0M |
Showing the first 50 of 1,745.
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
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +30.3% | 21,500 | $69.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 65,000 | $64.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -47.0% | 17,500 | $24.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -50.0% | 20,000 | $21.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 2,000 | $2.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 42,300 | $53Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 47,500 | $47K |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 4,534 | $11Kbefore exit |
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 |