Squarepoint Ops LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Squarepoint Ops LLC reported 2,717 stock positions worth $38.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Nvidia (NVDA, 4.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q3 2024, it opened 724 new positions, sold out of 491, added to 1,074 and reduced 912. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $38.6B (Q4 2024)
- SEC Filing
- 0001642575-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,717 stocks · $38.6B
| IVV iShares Core S&P 500 ETF | 8.06% | 5,291,954 | $3.1B | Reduce -46.0% |
| NVDA Nvidia Corp. | 4.23% | 12,157,843 | $1.6B | Add +330.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 2,432,087 | $1.4B | New |
| MSFT Microsoft Corp. | 3.21% | 2,942,747 | $1.2B | Add +42.9% |
| AAPL Apple Inc. | 2.97% | 4,584,951 | $1.1B | Add +176.4% |
| GOOGL Alphabet Inc. Class A | 1.40% | 2,867,257 | $542.8M | Add +210.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 1,571,998 | $376.8M | Add +570.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 1,855,099 | $353.3M | Add +199.9% |
| TSLA Tesla Inc. | 0.91% | 873,907 | $352.9M | Add +359.1% |
| V Visa Inc. Class A | 0.77% | 939,114 | $296.8M | Add +42.7% |
| AMZN Amazon.com Inc. | 0.69% | 1,210,492 | $265.6M | Add +92.4% |
| LMT Lockheed Martin Corp. | 0.67% | 529,007 | $257.1M | Add +465.0% |
| NEE Nextera Energy Inc. | 0.59% | 3,201,900 | $229.5M | Add +5688.6% |
| SPOT Spotify Technology SA | 0.58% | 503,049 | $225.1M | Add +33.8% |
| KO The Coca-Cola Co. | 0.57% | 3,550,096 | $221.0M | Add +3299.5% |
| ELV Elevance Health Inc. | 0.56% | 587,920 | $216.9M | Add +312.9% |
| EFA iShares MSCI Eafe ETF | 0.51% | 2,609,325 | $197.3M | Add +26.3% |
| META Meta Platforms Inc. Class A | 0.48% | 317,179 | $185.7M | Add +98.3% |
| PG The Procter & Gamble Co. | 0.47% | 1,091,614 | $183.0M | Add +88.9% |
| MRK Merck & Co. Inc. | 0.47% | 1,839,093 | $183.0M | Add +21.1% |
| REGN Regeneron Pharmaceuticals | 0.47% | 254,579 | $181.3M | Add +519.4% |
| LOW Lowe's Cos Inc. | 0.45% | 709,270 | $175.0M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 383,374 | $173.8M | Add +27.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 337,448 | $170.7M | Add +374.1% |
| ADBE Adobe Inc. | 0.43% | 373,994 | $166.3M | Add +838.6% |
| AMD Advanced Micro Devices | 0.42% | 1,349,399 | $163.0M | Add +2883.8% |
| LLY Eli Lilly & Co. | 0.42% | 209,760 | $161.9M | Add +115.4% |
| INTU Intuit Inc. | 0.41% | 252,781 | $158.9M | Add +261.7% |
| CSCO Cisco Systems Inc. | 0.40% | 2,597,080 | $153.7M | Add +2294.3% |
| GM General Motors Co. | 0.40% | 2,882,836 | $153.6M | Reduce -12.4% |
| OXY Occidental Petroleum Corp. | 0.39% | 3,080,204 | $152.2M | Add +326.1% |
| CVNA Carvana Co. | 0.39% | 744,575 | $151.4M | Add +125.1% |
| TXRH Texas Roadhouse Inc. | 0.39% | 833,837 | $150.4M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.39% | 30,017 | $149.1M | Reduce -27.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 812,238 | $147.8M | Add +193.1% |
| TT Trane Technologies PLC | 0.38% | 397,216 | $146.7M | Add +203.6% |
| WING Wingstop Inc. | 0.38% | 514,708 | $146.3M | Add +5.8% |
| UNP Union Pacific Corp. | 0.38% | 637,003 | $145.3M | Add +303.7% |
| TSCO Tractor Supply Company | 0.37% | 2,729,288 | $144.8M | Add +27.5% |
| JNJ Johnson & Johnson | 0.37% | 994,276 | $143.8M | Add +242.4% |
| SFM Sprouts Farmers Market Inc. | 0.37% | 1,127,528 | $143.3M | Add +26.3% |
| COP Conocophillips | 0.37% | 1,438,842 | $142.7M | Add +258.8% |
| HCA HCA Healthcare Inc. | 0.37% | 473,752 | $142.2M | Add +976.3% |
| MS Morgan Stanley | 0.37% | 1,126,171 | $141.6M | Add +18.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 13,961,628 | $138.2M | Add +262.8% |
| EEM iShares MSCI Emerging Market | 0.36% | 3,299,584 | $138.0M | Reduce -37.3% |
| TMUS T-Mobile US Inc. | 0.35% | 621,043 | $137.1M | Add +718.7% |
| TXN Texas Instruments Inc. | 0.35% | 722,369 | $135.5M | Add +2838.6% |
| INTC Intel Corp. | 0.34% | 6,613,425 | $132.6M | Add +900.2% |
| ADI Analog Devices Inc. | 0.34% | 618,915 | $131.5M | Add +4532.6% |
| PDD PDD Holdings Inc. | 0.33% | 1,333,894 | $129.4M | Add +96.0% |
| FTNT Fortinet Inc. | 0.33% | 1,366,077 | $129.1M | Add +56.9% |
| FICO Fair Isaac Corp. | 0.33% | 64,758 | $128.9M | Add +468.1% |
| RBLX Roblox Corp. Class A | 0.33% | 2,185,187 | $126.4M | Add +32.2% |
| PYPL PayPal Holdings Inc. | 0.31% | 1,409,573 | $120.3M | Add +210.0% |
| COR Cencora Inc. | 0.31% | 534,174 | $120.0M | Reduce -3.3% |
| WDC Western Digital Corp. | 0.31% | 1,984,171 | $118.3M | Add +68.4% |
| STZ Constellation Brands Inc. Class A | 0.30% | 529,700 | $117.1M | Add +876.8% |
| RL Ralph Lauren Corp. | 0.30% | 498,221 | $115.1M | Add +17.1% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 3,085,785 | $115.0M | New |
| NXPI NXP Semiconductors NV | 0.30% | 553,129 | $115.0M | Reduce -9.4% |
| LIN Linde PLC | 0.30% | 274,243 | $114.8M | Add +858.7% |
| FISV Fiserv Inc. | 0.29% | 550,593 | $113.1M | Add +3452.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 455,687 | $112.6M | Add +4.5% |
| NET Cloudflare Inc. Class A | 0.29% | 1,041,400 | $112.1M | Reduce -28.0% |
| CTAS Cintas Corp. | 0.29% | 611,228 | $111.7M | Add +99.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.29% | 743,906 | $111.2M | Add +23.8% |
| C Citigroup Inc. | 0.29% | 1,567,659 | $110.3M | Reduce -42.3% |
| ZTS Zoetis Inc. | 0.29% | 676,635 | $110.2M | Add +114.5% |
| NOC Northrop Grumman Corp. | 0.28% | 231,603 | $108.7M | Add +314.8% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 1,788,824 | $107.9M | Reduce -48.7% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 1,236,592 | $104.9M | Add +261.9% |
| CAVA Cava Group Inc. | 0.27% | 923,223 | $104.1M | Add +3891.1% |
| CEG Constellation Energy | 0.27% | 458,809 | $102.6M | Add +359.7% |
| ICE Intercontinental Exchange Inc. | 0.26% | 679,457 | $101.2M | Add +179.8% |
| GD General Dynamics Corp. | 0.26% | 382,253 | $100.7M | Add +75.2% |
| MRSH Marsh & McLennan Cos | 0.25% | 462,439 | $98.2M | Add +93.2% |
| CI The Cigna Group | 0.25% | 352,216 | $97.3M | Add +213.5% |
| GRMN Garmin Ltd. | 0.25% | 470,875 | $97.1M | Add +9.6% |
| SCHW Schwab (charles) Corp. | 0.25% | 1,297,982 | $96.1M | Reduce -16.9% |
| KKR KKR & Co. Inc. | 0.25% | 647,337 | $95.7M | Add +3465.2% |
| CL Colgate-Palmolive Co. | 0.25% | 1,045,911 | $95.1M | Add +163.3% |
| HUBS HubSpot Inc. | 0.25% | 136,167 | $94.9M | Reduce -33.0% |
| ACN Accenture PLC Class A | 0.24% | 266,218 | $93.7M | Add +35.9% |
| MMM 3M Co. | 0.24% | 717,650 | $92.6M | Add +634.2% |
| CLX Clorox Company | 0.24% | 569,910 | $92.6M | Add +56.7% |
| HSY The Hershey Co. | 0.24% | 544,900 | $92.3M | Add +13601.3% |
| LRCX Lam Research Corp. | 0.24% | 1,263,715 | $91.3M | Add +42.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 413,764 | $91.0M | Add +301.9% |
| AMAT Applied Materials Inc. | 0.24% | 558,675 | $90.9M | Add +862.4% |
| T AT&T Inc. | 0.22% | 3,792,135 | $86.3M | Add +190.8% |
| MDB Mongodb Inc. | 0.22% | 369,517 | $86.0M | Add +170.5% |
| EFX Equifax Inc. | 0.22% | 337,008 | $85.9M | Add +302.5% |
| KMX Carmax Inc. | 0.22% | 1,046,180 | $85.5M | Add +94.1% |
| KMI Kinder Morgan Inc. | 0.22% | 3,103,508 | $85.0M | Add +1847.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 1,106,136 | $85.0M | Add +1384.0% |
| NOW ServiceNow Inc. | 0.22% | 80,078 | $84.9M | Add +1343.9% |
| GLW Corning Inc. | 0.22% | 1,785,068 | $84.8M | Reduce -2.0% |
| IYR iShares US Real Estate ETF | 0.22% | 906,705 | $84.4M | Add +269.4% |
| CVX Chevron Corp. | 0.22% | 575,349 | $83.3M | Add +27.8% |
Options reported separately and not counted above: NVDA puts ($3.3B), SPY calls ($3.3B), SPY puts ($2.5B), NVDA calls ($2.4B), QQQ calls ($1.3B), META calls ($1.3B), MSFT calls ($1.1B), QQQ puts ($1.1B), META puts ($1.1B), MSFT puts ($970.5M), TSLA puts ($942.6M), EEM puts ($902.3M), and 2221 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $288.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 12,500 | $58.4M | Reduce -41.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 33,000 | $33.8M | Reduce -49.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,000 | $32.8M | Add +42.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,000 | $27.3M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 20,000 | $25.4M | Add +25.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 22,500 | $24.5M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 20,000 | $20.1M | Reduce -57.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,500 | $19.0M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 19,000 | $18.8M | Reduce -32.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 15,000 | $15.9M | Add +130.8% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,500 | $7.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,000 | $5.0M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 10,000 | $14K | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 5,000 | $6K | New |
Total filed on the 13F, all lines: $38.9B.
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -46.0% | 8.06% | −10.63 |
| XLRE SS Real Estate Select Sector | Reduce -95.2% | 0.02% | −0.71 |
| GLD SPDR Gold Shares | Reduce -97.0% | 0.01% | −0.57 |
| COST Costco Wholesale Corp. | Reduce -76.5% | 0.13% | −0.54 |
| QCOM Qualcomm Inc. | Reduce -88.3% | 0.05% | −0.51 |
| WDAY Workday Inc. Class A | Reduce -78.1% | 0.10% | −0.46 |
| EEM iShares MSCI Emerging Market | Reduce -37.3% | 0.36% | −0.44 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.7% | 0.28% | −0.39 |
| ABT Abbott Laboratories | Reduce -95.4% | 0.01% | −0.37 |
| TGT Target Corp. | Reduce -71.7% | 0.08% | −0.35 |
| JBL Jabil Inc. | Reduce -98.3% | 0.01% | −0.31 |
| LEN Lennar Corp. Class A | Reduce -93.8% | 0.01% | −0.31 |
| MNST Monster Beverage Corp. | Reduce -95.3% | 0.01% | −0.31 |
| CAH Cardinal Health Inc. | Reduce -89.3% | 0.03% | −0.29 |
| WELL Welltower Inc. | Reduce -95.6% | 0.01% | −0.29 |
| MCD McDonald's Corp. | Reduce -93.5% | 0.01% | −0.28 |
| C Citigroup Inc. | Reduce -42.3% | 0.29% | −0.28 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.27 |
| ULTA Ulta Beauty Inc. | Reduce -99.4% | 0.00% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -71.2% | 0.08% | −0.25 |
| MET Metlife Inc. | Reduce -66.2% | 0.08% | −0.24 |
| NTNX Nutanix Inc. Class A | Reduce -61.7% | 0.10% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.45% | −0.23 |
| COF Capital One Financial Corp. | Reduce -55.3% | 0.16% | −0.22 |
| ETR Entergy Corp. | Reduce -61.6% | 0.12% | −0.22 |
| CVS CVS Health Corp. | Reduce -86.6% | 0.02% | −0.21 |
| DECK Deckers Outdoor Corp. | Reduce -92.0% | 0.02% | −0.21 |
| EL Estee Lauder Companies Class A | Reduce -90.4% | 0.01% | −0.20 |
| PCOR Procore Technologies Inc. | Reduce -99.4% | 0.00% | −0.20 |
| ENTG Entegris Inc. | Reduce -88.1% | 0.02% | −0.20 |
| TFC Truist Financial Corp. | Reduce -75.8% | 0.05% | −0.19 |
| BKNG Booking Holdings Inc. | Reduce -27.4% | 0.39% | −0.19 |
| NXPI NXP Semiconductors NV | Reduce -9.4% | 0.30% | −0.19 |
| DT Dynatrace Inc. | Reduce -91.8% | 0.01% | −0.19 |
| SMH Vaneck Semiconductor ETF | Reduce -33.9% | 0.19% | −0.18 |
| AFL Aflac Inc. | Reduce -35.8% | 0.15% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -61.9% | 0.09% | −0.17 |
| MSI Motorola Solutions Inc. | Reduce -76.8% | 0.04% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Reduce -61.7% | 0.08% | −0.16 |
| XLE SS Energy Select Sector | Reduce -34.9% | 0.15% | −0.15 |
| DXCM Dexcom Inc. | Reduce -89.5% | 0.02% | −0.15 |
| FDS Factset Research Systems Inc. | Reduce -97.5% | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -23.1% | 0.18% | −0.15 |
| NFLX Netflix Inc. | Reduce -46.9% | 0.16% | −0.15 |
| EPAM Epam Systems Inc. | Reduce -92.6% | 0.01% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -77.4% | 0.04% | −0.14 |
| EW Edwards Lifesciences Corp. | Reduce -90.1% | 0.01% | −0.14 |
| AGCO Agco Corp. | Reduce -98.5% | 0.00% | −0.14 |
| EBAY eBay Inc. | Reduce -88.0% | 0.01% | −0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.69% | +3.69 |
| NVDA Nvidia Corp. | Add +330.0% | 4.23% | +3.09 |
| AAPL Apple Inc. | Add +176.4% | 2.97% | +1.69 |
| GOOGL Alphabet Inc. Class A | Add +210.4% | 1.40% | +0.90 |
| JPM JPMorgan Chase & Co. | Add +570.3% | 0.98% | +0.81 |
| TSLA Tesla Inc. | Add +359.1% | 0.91% | +0.75 |
| NEE Nextera Energy Inc. | Add +5688.6% | 0.59% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +199.9% | 0.91% | +0.57 |
| KO The Coca-Cola Co. | Add +3299.5% | 0.57% | +0.55 |
| LMT Lockheed Martin Corp. | Add +465.0% | 0.67% | +0.48 |
| AMD Advanced Micro Devices | Add +2883.8% | 0.42% | +0.40 |
| CSCO Cisco Systems Inc. | Add +2294.3% | 0.40% | +0.38 |
| ADBE Adobe Inc. | Add +838.6% | 0.43% | +0.36 |
| TXN Texas Instruments Inc. | Add +2838.6% | 0.35% | +0.33 |
| ADI Analog Devices Inc. | Add +4532.6% | 0.34% | +0.33 |
| REGN Regeneron Pharmaceuticals | Add +519.4% | 0.47% | +0.33 |
| ELV Elevance Health Inc. | Add +312.9% | 0.56% | +0.32 |
| HCA HCA Healthcare Inc. | Add +976.3% | 0.37% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +374.1% | 0.44% | +0.30 |
| TMUS T-Mobile US Inc. | Add +718.7% | 0.35% | +0.30 |
| AMZN Amazon.com Inc. | Add +92.4% | 0.69% | +0.30 |
| HOOD Robinhood Markets Inc. Class A | New | 0.30% | +0.30 |
| INTC Intel Corp. | Add +900.2% | 0.34% | +0.29 |
| FISV Fiserv Inc. | Add +3452.2% | 0.29% | +0.28 |
| MSFT Microsoft Corp. | Add +42.9% | 3.21% | +0.28 |
| OXY Occidental Petroleum Corp. | Add +326.1% | 0.39% | +0.27 |
| INTU Intuit Inc. | Add +261.7% | 0.41% | +0.27 |
| FICO Fair Isaac Corp. | Add +468.1% | 0.33% | +0.26 |
| CAVA Cava Group Inc. | Add +3891.1% | 0.27% | +0.26 |
| STZ Constellation Brands Inc. Class A | Add +876.8% | 0.30% | +0.26 |
| LIN Linde PLC | Add +858.7% | 0.30% | +0.25 |
| UNP Union Pacific Corp. | Add +303.7% | 0.38% | +0.25 |
| KKR KKR & Co. Inc. | Add +3465.2% | 0.25% | +0.24 |
| HSY The Hershey Co. | Add +13601.3% | 0.24% | +0.24 |
| COP Conocophillips | Add +258.8% | 0.37% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +193.1% | 0.38% | +0.23 |
| F Ford Motor Co. | Add +262.8% | 0.36% | +0.22 |
| JNJ Johnson & Johnson | Add +242.4% | 0.37% | +0.22 |
| TT Trane Technologies PLC | Add +203.6% | 0.38% | +0.21 |
| KMI Kinder Morgan Inc. | Add +1847.5% | 0.22% | +0.21 |
| NOW ServiceNow Inc. | Add +1343.9% | 0.22% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +1384.0% | 0.22% | +0.20 |
| CVNA Carvana Co. | Add +125.1% | 0.39% | +0.20 |
| AMAT Applied Materials Inc. | Add +862.4% | 0.24% | +0.20 |
| MMM 3M Co. | Add +634.2% | 0.24% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +210.0% | 0.31% | +0.19 |
| NOC Northrop Grumman Corp. | Add +314.8% | 0.28% | +0.18 |
| CEG Constellation Energy | Add +359.7% | 0.27% | +0.18 |
| META Meta Platforms Inc. Class A | Add +98.3% | 0.48% | +0.18 |
| EME Emcor Group Inc. | Add +593.6% | 0.21% | +0.18 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +111.4% | 24,614,600 | $3.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +580.2% | 5,609,700 | $3.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +669.3% | 4,189,000 | $2.5B |
| NVDA Nvidia Corp. | call | Add +191.2% | 17,871,800 | $2.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +218.9% | 2,631,200 | $1.3B |
| META Meta Platforms Inc. Class A | call | Add +129.6% | 2,153,800 | $1.3B |
| MSFT Microsoft Corp. | call | Add +95.0% | 2,667,100 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +141.0% | 2,179,300 | $1.1B |
| META Meta Platforms Inc. Class A | put | Add +161.9% | 1,848,400 | $1.1B |
| MSFT Microsoft Corp. | put | Add +263.0% | 2,302,400 | $970.5M |
| TSLA Tesla Inc. | put | Add +61.8% | 2,334,000 | $942.6M |
| EEM iShares MSCI Emerging Market | put | Reduce -20.1% | 21,575,100 | $902.3M |
| TSLA Tesla Inc. | call | Add +87.7% | 2,060,600 | $832.2M |
| AAPL Apple Inc. | call | Add +87.7% | 3,182,200 | $796.9M |
| AAPL Apple Inc. | put | Add +44.9% | 3,145,800 | $787.8M |
| AMZN Amazon.com Inc. | put | Add +115.1% | 2,730,800 | $599.1M |
| GOOGL Alphabet Inc. Class A | call | Add +64.7% | 2,918,700 | $552.5M |
| NFLX Netflix Inc. | put | Add +291.0% | 607,600 | $541.6M |
| AMZN Amazon.com Inc. | call | Add +61.4% | 2,414,700 | $529.8M |
| AVGO Broadcom Inc. | put | Add +11092.8% | 2,160,200 | $500.8M |
| IWM iShares Russell 2000 ETF | put | Add +1375.1% | 2,236,300 | $494.1M |
| EFA iShares MSCI Eafe ETF | put | Reduce -59.9% | 6,203,300 | $469.0M |
| AVGO Broadcom Inc. | call | Add +4640.5% | 1,991,000 | $461.6M |
| XLK SS Technology Select Sector | put | Add +135.5% | 1,660,800 | $386.2M |
| GOOGL Alphabet Inc. Class A | put | Add +6.0% | 1,897,000 | $359.1M |
| AMD Advanced Micro Devices | put | Add +39.3% | 2,793,600 | $337.4M |
| NFLX Netflix Inc. | call | Add +247.1% | 376,200 | $335.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +59.4% | 1,663,900 | $328.6M |
| EFA iShares MSCI Eafe ETF | call | Reduce -47.5% | 4,121,300 | $311.6M |
| EEM iShares MSCI Emerging Market | call | Reduce -27.9% | 6,998,200 | $292.7M |
| COST Costco Wholesale Corp. | put | Add +331.7% | 299,600 | $274.5M |
| BA The Boeing Co. | put | Add +459.1% | 1,488,800 | $263.5M |
| IWM iShares Russell 2000 ETF | call | Add +217.0% | 1,154,200 | $255.0M |
| GOOG Alphabet Inc. Class C | put | Add +153.4% | 1,338,200 | $254.8M |
| BKNG Booking Holdings Inc. | put | Add +2445.0% | 50,900 | $252.9M |
| JPM JPMorgan Chase & Co. | call | Add +103.3% | 1,015,000 | $243.3M |
| AMD Advanced Micro Devices | call | Add +55.1% | 2,004,800 | $242.2M |
| CVNA Carvana Co. | put | Add +100.0% | 1,176,400 | $239.2M |
| WMT Walmart Inc. | call | Add +89.2% | 2,595,100 | $234.5M |
| GOOG Alphabet Inc. Class C | call | Add +113.1% | 1,229,900 | $234.2M |
| BA The Boeing Co. | call | Add +372.9% | 1,309,900 | $231.9M |
| MU Micron Technology Inc. | put | Add +76.0% | 2,630,400 | $221.4M |
| APO Apollo Global Management Inc. | call | Add +51.5% | 1,304,400 | $215.4M |
| MSTR Strategy Inc. | call | New | 735,100 | $212.9M |
| FXI iShares China Large-Cap ETF | put | Reduce -37.9% | 6,989,800 | $212.8M |
| CSCO Cisco Systems Inc. | put | Add +5.3% | 3,569,500 | $211.3M |
| JPM JPMorgan Chase & Co. | put | Add +2.9% | 870,300 | $208.6M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -1.6% | 9,079,900 | $204.4M |
| COST Costco Wholesale Corp. | call | Add +891.1% | 223,000 | $204.3M |
| GLD SPDR Gold Shares | call | Add +167.3% | 828,700 | $200.7M |
Showing the first 50 of 2,394.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -41.9% | 12,500 | $58.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -49.2% | 33,000 | $33.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +42.9% | 25,000 | $32.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 20,000 | $27.3M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Add +25.0% | 20,000 | $25.4M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 19,000 | $24.6Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 22,500 | $24.5M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 11,500 | $23.8Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -57.9% | 20,000 | $20.1M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 17,500 | $19.0M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -32.1% | 19,000 | $18.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +130.8% | 15,000 | $15.9M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 7,500 | $7.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 5,000 | $5.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 10,000 | $14K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 5,000 | $6K |
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 |