Squarepoint Ops LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Squarepoint Ops LLC reported 2,483 stock positions worth $30.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 1.3%). Compared with Q2 2024, it opened 632 new positions, sold out of 577, added to 881 and reduced 963. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +123%) 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
- $30.2B (Q3 2024)
- SEC Filing
- 0001647094-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,483 stocks · $30.2B
| IVV iShares Core S&P 500 ETF | 18.69% | 9,796,175 | $5.7B | Add +122.6% |
| MSFT Microsoft Corp. | 2.93% | 2,059,865 | $886.4M | Add +136.2% |
| AAPL Apple Inc. | 1.28% | 1,658,830 | $386.5M | Reduce -19.1% |
| NVDA Nvidia Corp. | 1.14% | 2,827,190 | $343.3M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.80% | 5,265,728 | $241.5M | Add +513.5% |
| XLRE SS Real Estate Select Sector | 0.73% | 4,950,000 | $221.1M | New |
| LOW Lowe's Cos Inc. | 0.69% | 764,658 | $207.1M | Reduce -8.5% |
| WING Wingstop Inc. | 0.67% | 486,416 | $202.4M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.67% | 227,511 | $201.7M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.66% | 3,487,082 | $200.9M | Add +38.6% |
| V Visa Inc. Class A | 0.60% | 658,049 | $180.9M | Reduce -22.5% |
| GLD SPDR Gold Shares | 0.58% | 725,057 | $176.2M | Add +20.8% |
| BKNG Booking Holdings Inc. | 0.58% | 41,373 | $174.3M | Add +2872.2% |
| EFA iShares MSCI Eafe ETF | 0.57% | 2,065,524 | $172.7M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.57% | 1,518,030 | $172.4M | Add +74.5% |
| WDAY Workday Inc. Class A | 0.57% | 699,940 | $171.1M | Reduce -16.6% |
| C Citigroup Inc. | 0.56% | 2,714,682 | $169.9M | Add +30.3% |
| QCOM Qualcomm Inc. | 0.55% | 984,373 | $167.4M | Add +2639.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 923,724 | $153.2M | Add +59.7% |
| GM General Motors Co. | 0.49% | 3,292,926 | $147.7M | Add +14.6% |
| NXPI NXP Semiconductors NV | 0.48% | 610,256 | $146.5M | Add +62.8% |
| TXRH Texas Roadhouse Inc. | 0.48% | 823,383 | $145.4M | Add +24.7% |
| SPOT Spotify Technology SA | 0.46% | 375,935 | $138.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 300,008 | $138.1M | Reduce -15.6% |
| TGT Target Corp. | 0.43% | 837,870 | $130.6M | Add +1617.4% |
| TSCO Tractor Supply Company | 0.41% | 428,068 | $124.5M | Add +21.6% |
| COR Cencora Inc. | 0.41% | 552,577 | $124.4M | Add +233.6% |
| AMZN Amazon.com Inc. | 0.39% | 629,232 | $117.2M | Reduce -25.3% |
| NET Cloudflare Inc. Class A | 0.39% | 1,446,157 | $117.0M | Add +39.0% |
| COF Capital One Financial Corp. | 0.38% | 776,781 | $116.3M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.38% | 1,011,253 | $115.3M | Reduce -19.4% |
| SMH Vaneck Semiconductor ETF | 0.37% | 461,244 | $113.2M | Reduce -54.8% |
| HUBS HubSpot Inc. | 0.36% | 203,252 | $108.0M | Add +952.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.35% | 1,264,971 | $104.3M | Reduce -0.5% |
| ETR Entergy Corp. | 0.34% | 786,382 | $103.5M | Add +24.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 618,489 | $103.4M | Reduce -12.5% |
| NTNX Nutanix Inc. Class A | 0.34% | 1,723,058 | $102.1M | Add +21.7% |
| SCHW Schwab (charles) Corp. | 0.33% | 1,561,706 | $101.2M | Add +341.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 436,016 | $100.5M | Add +1679.7% |
| PG The Procter & Gamble Co. | 0.33% | 577,896 | $100.1M | Add +14.7% |
| MA Mastercard Inc. Class A | 0.33% | 202,431 | $100.0M | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.33% | 255,466 | $99.9M | Reduce -43.1% |
| MS Morgan Stanley | 0.33% | 949,795 | $99.0M | Add +2.1% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 892,729 | $98.6M | Add +1.4% |
| AFL Aflac Inc. | 0.32% | 871,576 | $97.4M | Add +4620.9% |
| LEN Lennar Corp. Class A | 0.32% | 515,695 | $96.7M | Reduce -42.3% |
| CAH Cardinal Health Inc. | 0.32% | 873,954 | $96.6M | Add +80.1% |
| MNST Monster Beverage Corp. | 0.32% | 1,850,246 | $96.5M | Add +10.3% |
| MET Metlife Inc. | 0.32% | 1,169,940 | $96.5M | Add +191.7% |
| JBL Jabil Inc. | 0.32% | 804,684 | $96.4M | Add +40.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 91,147 | $94.7M | Add +26.6% |
| NFLX Netflix Inc. | 0.31% | 130,224 | $92.4M | Add +191.1% |
| PDD PDD Holdings Inc. | 0.30% | 680,538 | $91.7M | Reduce -46.0% |
| META Meta Platforms Inc. Class A | 0.30% | 159,940 | $91.6M | Add +67.0% |
| XLE SS Energy Select Sector | 0.30% | 1,040,360 | $91.3M | Reduce -8.6% |
| WELL Welltower Inc. | 0.30% | 709,559 | $90.8M | Add +985.3% |
| MCD McDonald's Corp. | 0.30% | 294,527 | $89.7M | Add +212.1% |
| LLY Eli Lilly & Co. | 0.29% | 97,370 | $86.3M | Add +87.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.28% | 601,042 | $84.1M | Add +24.4% |
| RL Ralph Lauren Corp. | 0.27% | 425,404 | $82.5M | Add +68.6% |
| GLW Corning Inc. | 0.27% | 1,820,852 | $82.2M | Add +25.3% |
| XLF SS Financial Select Sector | 0.27% | 1,785,381 | $80.9M | New |
| SKX Skechers USA Inc. Class A | 0.27% | 1,205,796 | $80.7M | Add +159.3% |
| WDC Western Digital Corp. | 0.27% | 1,178,281 | $80.5M | Add +103.1% |
| UPS United Parcel Service Class B | 0.26% | 583,322 | $79.5M | Reduce -4.4% |
| DAL Delta Air Lines Inc. | 0.26% | 1,544,020 | $78.4M | Add +177.4% |
| ULTA Ulta Beauty Inc. | 0.26% | 201,002 | $78.2M | Add +15373.6% |
| GRMN Garmin Ltd. | 0.25% | 429,463 | $75.6M | Add +119.3% |
| ELV Elevance Health Inc. | 0.24% | 142,392 | $74.0M | Add +2160.6% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 740,527 | $73.7M | Add +89.4% |
| RBLX Roblox Corp. Class A | 0.24% | 1,653,255 | $73.2M | Add +153.7% |
| HAL Halliburton Co. | 0.24% | 2,507,522 | $72.8M | Add +192.6% |
| LRCX Lam Research Corp. | 0.24% | 88,966 | $72.6M | Add +142.6% |
| TFC Truist Financial Corp. | 0.24% | 1,679,576 | $71.8M | Add +1645.2% |
| CAG Conagra Brands Inc. | 0.23% | 2,150,557 | $69.9M | Reduce -15.2% |
| ACN Accenture PLC Class A | 0.23% | 195,963 | $69.3M | Reduce -59.9% |
| CVS CVS Health Corp. | 0.23% | 1,094,039 | $68.8M | Add +22.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 245,005 | $68.7M | Reduce -42.5% |
| DECK Deckers Outdoor Corp. | 0.23% | 430,829 | $68.7M | Reduce -41.2% |
| FTNT Fortinet Inc. | 0.22% | 870,596 | $67.5M | Reduce -36.9% |
| AIG American International Group | 0.22% | 913,136 | $66.9M | Reduce -4.2% |
| CVX Chevron Corp. | 0.22% | 450,277 | $66.3M | Add +26.6% |
| GD General Dynamics Corp. | 0.22% | 218,247 | $66.0M | Add +3442.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 376,528 | $65.4M | Add +138.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 650,377 | $64.8M | Add +48.9% |
| BBWI Bath & Body Works Inc. | 0.21% | 2,027,517 | $64.7M | Add +33351.9% |
| ENTG Entegris Inc. | 0.21% | 572,656 | $64.4M | Add +38.9% |
| CTAS Cintas Corp. | 0.21% | 305,723 | $62.9M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 650,536 | $62.6M | Reduce -21.9% |
| MSI Motorola Solutions Inc. | 0.20% | 137,811 | $62.0M | Add +1025.7% |
| ZTS Zoetis Inc. | 0.20% | 315,403 | $61.6M | Reduce -58.1% |
| ITW Illinois Tool Works | 0.20% | 232,692 | $61.0M | Reduce -53.5% |
| PCOR Procore Technologies Inc. | 0.20% | 982,052 | $60.6M | Add +53.6% |
| DT Dynatrace Inc. | 0.20% | 1,122,052 | $60.0M | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.20% | 673,726 | $59.6M | Add +1952.2% |
| CLX Clorox Company | 0.20% | 363,661 | $59.2M | Add +58.3% |
| CHTR Charter Communications Inc. Class A | 0.19% | 179,309 | $58.1M | Add +11.4% |
| JWN Nordstrom Inc. | 0.19% | 2,580,649 | $58.0M | Add +57.6% |
| WEN The Wendy's Co. | 0.19% | 3,310,266 | $58.0M | Reduce -5.2% |
| CVNA Carvana Co. | 0.19% | 330,753 | $57.6M | Reduce -18.5% |
Options reported separately and not counted above: NVDA puts ($1.4B), EFA puts ($1.3B), EEM puts ($1.2B), NVDA calls ($745.4M), EFA calls ($656.3M), MSFT calls ($588.4M), META calls ($537.1M), EWZ puts ($530.0M), AAPL puts ($505.9M), SPY calls ($473.2M), EEM calls ($445.3M), QQQ puts ($441.4M), and 1539 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $325.0M (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 | $76.0M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 65,000 | $68.7M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 47,500 | $49.7M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 28,000 | $28.6M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 17,500 | $25.4M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 19,000 | $24.6M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 11,500 | $23.8M | Reduce -17.9% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 16,000 | $21.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 6,500 | $7.2M | Reduce -67.5% |
Total filed on the 13F, all lines: $30.6B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.64 |
| SMH Vaneck Semiconductor ETF | Reduce -54.8% | 0.37% | −0.63 |
| BMY Bristol-Myers Squibb Co. | Reduce -98.6% | 0.01% | −0.61 |
| ORCL Oracle Corp. | Reduce -82.6% | 0.14% | −0.61 |
| SNOW Snowflake Inc. | Reduce -78.9% | 0.11% | −0.61 |
| GILD Gilead Sciences Inc. | Reduce -98.2% | 0.01% | −0.48 |
| JNJ Johnson & Johnson | Reduce -73.9% | 0.16% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -42.5% | 0.23% | −0.39 |
| AZO AutoZone Inc. | Reduce -93.3% | 0.03% | −0.38 |
| AAPL Apple Inc. | Reduce -19.1% | 1.28% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.35 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -94.2% | 0.02% | −0.33 |
| ACN Accenture PLC Class A | Reduce -59.9% | 0.23% | −0.33 |
| PDD PDD Holdings Inc. | Reduce -46.0% | 0.30% | −0.33 |
| SHW The Sherwin-Williams Co. | Reduce -81.2% | 0.09% | −0.32 |
| INCY Incyte Corp. | Reduce -98.2% | 0.01% | −0.30 |
| ROST Ross Stores Inc. | Reduce -90.5% | 0.03% | −0.29 |
| ZTS Zoetis Inc. | Reduce -58.1% | 0.20% | −0.29 |
| PINS Pinterest Inc. Class A | Reduce -41.1% | 0.17% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -91.7% | 0.02% | −0.26 |
| APA Apa Corp. | Reduce -86.1% | 0.03% | −0.25 |
| ITW Illinois Tool Works | Reduce -53.5% | 0.20% | −0.25 |
| V Visa Inc. Class A | Reduce -22.5% | 0.60% | −0.24 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Reduce -43.1% | 0.33% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -25.3% | 0.39% | −0.23 |
| ZS Zscaler Inc. | Reduce -78.8% | 0.04% | −0.22 |
| KR Kroger Co. | Reduce -80.1% | 0.06% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -71.2% | 0.10% | −0.22 |
| ROKU Roku Inc. | Reduce -75.5% | 0.08% | −0.22 |
| DECK Deckers Outdoor Corp. | Reduce -41.2% | 0.23% | −0.22 |
| AON Aon PLC Class A | Reduce -86.7% | 0.03% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -93.6% | 0.01% | −0.21 |
| OKTA Okta Inc. | Reduce -43.5% | 0.14% | −0.21 |
| FIVE Five Below | Reduce -74.4% | 0.05% | −0.21 |
| INTC Intel Corp. | Reduce -69.7% | 0.05% | −0.20 |
| MCK McKesson Corp. | Reduce -41.2% | 0.16% | −0.20 |
| GPN Global Payments Inc. | Reduce -92.7% | 0.01% | −0.19 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.19 |
| TJX TJX Companies Inc. | Reduce -54.4% | 0.14% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -42.3% | 0.32% | −0.19 |
| MU Micron Technology Inc. | Reduce -47.0% | 0.11% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.14% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -90.2% | 0.02% | −0.18 |
| COIN Coinbase Global Inc. Class A | Reduce -30.8% | 0.17% | −0.18 |
| BURL Burlington Stores Inc. | Reduce -76.5% | 0.05% | −0.17 |
| NEM Newmont Corp. | Reduce -66.5% | 0.10% | −0.17 |
| DHI D.R. Horton Inc. | Reduce -97.6% | 0.01% | −0.17 |
| CCL Carnival Corp. | Reduce -98.9% | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -55.4% | 0.14% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +122.6% | 18.69% | +9.61 |
| MSFT Microsoft Corp. | Add +136.2% | 2.93% | +1.46 |
| XLRE SS Real Estate Select Sector | New | 0.73% | +0.73 |
| EEM iShares MSCI Emerging Market | Add +513.5% | 0.80% | +0.66 |
| BKNG Booking Holdings Inc. | Add +2872.2% | 0.58% | +0.56 |
| QCOM Qualcomm Inc. | Add +2639.2% | 0.55% | +0.53 |
| TGT Target Corp. | Add +1617.4% | 0.43% | +0.40 |
| AFL Aflac Inc. | Add +4620.9% | 0.32% | +0.32 |
| HUBS HubSpot Inc. | Add +952.9% | 0.36% | +0.31 |
| HLT Hilton Worldwide Holdings Inc. | Add +1679.7% | 0.33% | +0.31 |
| WELL Welltower Inc. | Add +985.3% | 0.30% | +0.27 |
| COR Cencora Inc. | Add +233.6% | 0.41% | +0.27 |
| XLF SS Financial Select Sector | New | 0.27% | +0.27 |
| ULTA Ulta Beauty Inc. | Add +15373.6% | 0.26% | +0.26 |
| SCHW Schwab (charles) Corp. | Add +341.0% | 0.33% | +0.24 |
| ELV Elevance Health Inc. | Add +2160.6% | 0.24% | +0.23 |
| TFC Truist Financial Corp. | Add +1645.2% | 0.24% | +0.22 |
| BBWI Bath & Body Works Inc. | Add +33351.9% | 0.21% | +0.21 |
| MET Metlife Inc. | Add +191.7% | 0.32% | +0.21 |
| GD General Dynamics Corp. | Add +3442.4% | 0.22% | +0.21 |
| MCD McDonald's Corp. | Add +212.1% | 0.30% | +0.21 |
| NFLX Netflix Inc. | Add +191.1% | 0.31% | +0.19 |
| NKE Nike Inc. Class B | Add +1952.2% | 0.20% | +0.19 |
| MSI Motorola Solutions Inc. | Add +1025.7% | 0.20% | +0.19 |
| BX Blackstone Inc. | Add +1726.0% | 0.18% | +0.17 |
| MRK Merck & Co. Inc. | Add +74.5% | 0.57% | +0.16 |
| DAL Delta Air Lines Inc. | Add +177.4% | 0.26% | +0.16 |
| BBY Best Buy Co. Inc. | Add +8732.0% | 0.16% | +0.16 |
| RBLX Roblox Corp. Class A | Add +153.7% | 0.24% | +0.15 |
| LMT Lockheed Martin Corp. | Add +372.5% | 0.18% | +0.15 |
| SKX Skechers USA Inc. Class A | Add +159.3% | 0.27% | +0.15 |
| EBAY eBay Inc. | Add +4920.4% | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +1482.7% | 0.16% | +0.15 |
| BIIB Biogen Inc. | Add +5746.6% | 0.15% | +0.14 |
| EW Edwards Lifesciences Corp. | Add +2806.2% | 0.15% | +0.14 |
| CAH Cardinal Health Inc. | Add +80.1% | 0.32% | +0.14 |
| HAL Halliburton Co. | Add +192.6% | 0.24% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +1330.1% | 0.14% | +0.13 |
| GRMN Garmin Ltd. | Add +119.3% | 0.25% | +0.13 |
| EAT Brinker International Inc. | Add +273.6% | 0.18% | +0.13 |
| TYL Tyler Technologies Inc. | Add +910.9% | 0.14% | +0.13 |
| OLN Olin Corp. | Add +1301.4% | 0.14% | +0.13 |
| PI Impinj Inc. | Add +237.8% | 0.17% | +0.13 |
| INTU Intuit Inc. | Add +820.9% | 0.14% | +0.12 |
| MGM MGM Resorts International | Add +13833.8% | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +67.0% | 0.30% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +89.4% | 0.24% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +778.7% | 0.13% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +138.7% | 0.22% | +0.11 |
| TOST Toast Inc. Class A | New | 0.11% | +0.11 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Add +22.6% | 11,641,800 | $1.4B |
| EFA iShares MSCI Eafe ETF | put | Add +2.8% | 15,485,100 | $1.3B |
| EEM iShares MSCI Emerging Market | put | Reduce -9.5% | 26,995,200 | $1.2B |
| NVDA Nvidia Corp. | call | Add +36.5% | 6,137,800 | $745.4M |
| EFA iShares MSCI Eafe ETF | call | Reduce -31.1% | 7,847,500 | $656.3M |
| MSFT Microsoft Corp. | call | Add +7.4% | 1,367,400 | $588.4M |
| META Meta Platforms Inc. Class A | call | Add +3.8% | 938,200 | $537.1M |
| EWZ iShares MSCI Brazil ETF | put | Add +7.3% | 17,970,800 | $530.0M |
| AAPL Apple Inc. | put | Add +21.4% | 2,171,400 | $505.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +48.3% | 824,700 | $473.2M |
| EEM iShares MSCI Emerging Market | call | Reduce -9.2% | 9,710,800 | $445.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -36.2% | 904,300 | $441.4M |
| META Meta Platforms Inc. Class A | put | Add +7.4% | 705,800 | $404.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -11.5% | 825,000 | $402.7M |
| AAPL Apple Inc. | call | Add +56.0% | 1,695,700 | $395.1M |
| TSLA Tesla Inc. | put | Reduce -18.9% | 1,442,800 | $377.5M |
| FXI iShares China Large-Cap ETF | put | Add +14.2% | 11,259,900 | $357.8M |
| AMD Advanced Micro Devices | put | Reduce -19.2% | 2,005,200 | $329.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -75.3% | 544,500 | $312.4M |
| GOOGL Alphabet Inc. Class A | put | Add +0.8% | 1,788,900 | $296.7M |
| GOOGL Alphabet Inc. Class A | call | Add +23.9% | 1,771,800 | $293.9M |
| TSLA Tesla Inc. | call | Add +5.8% | 1,097,800 | $287.2M |
| AMZN Amazon.com Inc. | call | Reduce -4.1% | 1,495,900 | $278.7M |
| FXI iShares China Large-Cap ETF | call | Add +51.2% | 8,599,600 | $273.3M |
| MSFT Microsoft Corp. | put | Reduce -39.1% | 634,300 | $272.9M |
| EWZ iShares MSCI Brazil ETF | call | Add +47.1% | 9,222,400 | $272.0M |
| SNOW Snowflake Inc. | call | Add +522.8% | 2,198,300 | $252.5M |
| AMZN Amazon.com Inc. | put | Reduce -49.3% | 1,269,700 | $236.6M |
| AMD Advanced Micro Devices | call | Reduce -33.7% | 1,292,800 | $212.1M |
| PDD PDD Holdings Inc. | call | Add +7.9% | 1,555,000 | $209.6M |
| EWC iShares MSCI Canada ETF | put | Add +164.7% | 4,531,500 | $188.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +47.4% | 1,044,100 | $181.3M |
| CSCO Cisco Systems Inc. | put | Add +41.7% | 3,390,500 | $180.4M |
| JPM JPMorgan Chase & Co. | put | Add +0.4% | 845,600 | $178.3M |
| PDD PDD Holdings Inc. | put | Reduce -27.9% | 1,245,800 | $167.9M |
| GDX Vaneck Gold Miners ETF | call | Reduce -12.8% | 4,045,000 | $161.1M |
| XLK SS Technology Select Sector | put | Add +49.5% | 705,100 | $159.2M |
| SMH Vaneck Semiconductor ETF | call | Add +1.9% | 632,500 | $155.2M |
| MU Micron Technology Inc. | put | Add +99.5% | 1,494,200 | $155.0M |
| PANW Palo Alto Networks Inc. | put | Add +13.6% | 402,800 | $137.7M |
| XLV SS Health Care Select Sector | put | Reduce -1.3% | 869,700 | $134.0M |
| XLF SS Financial Select Sector | put | Reduce -41.1% | 2,834,800 | $128.5M |
| MU Micron Technology Inc. | call | Add +39.4% | 1,236,400 | $128.2M |
| MS Morgan Stanley | put | Add +4.4% | 1,208,000 | $125.9M |
| CI The Cigna Group | call | Reduce -3.1% | 362,700 | $125.7M |
| EWC iShares MSCI Canada ETF | call | Add +204.2% | 2,926,500 | $121.5M |
| XLK SS Technology Select Sector | call | Add +3.0% | 531,000 | $119.9M |
| CSCO Cisco Systems Inc. | call | Add +128.8% | 2,205,700 | $117.4M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -13.9% | 3,053,300 | $113.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +17.6% | 640,300 | $111.2M |
Showing the first 50 of 1,733.
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
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 28,000 | $28.6M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -17.9% | 11,500 | $23.8M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | New | 16,000 | $21.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -67.5% | 6,500 | $7.2M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 2,000 | $2.0Mbefore 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 |