Squarepoint Ops LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 27, 2025), Squarepoint Ops LLC reported 2,699 stock positions worth $40.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.8%). Compared with Q4 2024, it opened 532 new positions, sold out of 552, added to 1,151 and reduced 1,004. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +34%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $40.8B (Q1 2025)
- SEC Filing
- 0001642575-25-000007 ↗ filed Aug 27, 2025
Holdings Value
Holdings 2,699 stocks · $40.8B
| IVV iShares Core S&P 500 ETF | 9.79% | 7,112,279 | $4.0B | Add +34.4% |
| MSFT Microsoft Corp. | 4.35% | 4,725,458 | $1.8B | Add +60.6% |
| AAPL Apple Inc. | 3.84% | 7,051,353 | $1.6B | Add +53.8% |
| NVDA Nvidia Corp. | 1.60% | 6,022,193 | $652.7M | Reduce -50.5% |
| META Meta Platforms Inc. Class A | 1.16% | 818,487 | $471.7M | Add +158.1% |
| MRK Merck & Co. Inc. | 0.85% | 3,875,934 | $347.9M | Add +110.8% |
| GOOGL Alphabet Inc. Class A | 0.85% | 2,237,137 | $346.0M | Reduce -22.0% |
| TSLA Tesla Inc. | 0.83% | 1,306,798 | $338.7M | Add +49.5% |
| AMZN Amazon.com Inc. | 0.82% | 1,759,405 | $334.7M | Add +45.4% |
| AMD Advanced Micro Devices | 0.80% | 3,162,705 | $324.9M | Add +134.4% |
| ADBE Adobe Inc. | 0.75% | 794,367 | $304.7M | Add +112.4% |
| V Visa Inc. Class A | 0.71% | 821,522 | $287.9M | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 530,165 | $282.4M | Add +38.3% |
| COST Costco Wholesale Corp. | 0.66% | 286,516 | $271.0M | Add +435.6% |
| CVNA Carvana Co. | 0.64% | 1,254,628 | $262.3M | Add +68.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 1,639,408 | $256.1M | Reduce -11.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.61% | 1,092,922 | $248.7M | Add +139.8% |
| WDAY Workday Inc. Class A | 0.59% | 1,029,781 | $240.5M | Add +572.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 455,763 | $238.7M | Add +35.1% |
| CTAS Cintas Corp. | 0.53% | 1,045,346 | $214.8M | Add +71.0% |
| CARR Carrier Global Corp. | 0.50% | 3,214,508 | $203.8M | Add +1094.4% |
| GD General Dynamics Corp. | 0.49% | 735,288 | $200.4M | Add +92.4% |
| EIX Edison International | 0.49% | 3,389,222 | $199.7M | Add +2957.1% |
| FICO Fair Isaac Corp. | 0.49% | 108,277 | $199.7M | Add +67.2% |
| HD Home Depot Inc. | 0.48% | 532,763 | $195.3M | Add +178.0% |
| FOXA Fox Corp. Class A | 0.47% | 3,419,043 | $193.5M | Add +152.8% |
| LOW Lowe's Cos Inc. | 0.47% | 818,073 | $190.8M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 339,681 | $190.0M | Reduce -86.0% |
| MA Mastercard Inc. Class A | 0.46% | 344,565 | $188.9M | Add +491.7% |
| GM General Motors Co. | 0.45% | 3,945,350 | $185.5M | Add +36.9% |
| EEM iShares MSCI Emerging Market | 0.45% | 4,206,421 | $183.8M | Add +27.5% |
| ED Consolidated Edison Inc. | 0.45% | 1,659,485 | $183.5M | Add +106.5% |
| TPR Tapestry Inc. | 0.45% | 2,603,981 | $183.3M | Add +190.9% |
| AVGO Broadcom Inc. | 0.44% | 1,080,848 | $181.0M | Add +212.2% |
| PFE Pfizer Inc. | 0.44% | 7,121,099 | $180.4M | Add +162.0% |
| REGN Regeneron Pharmaceuticals | 0.44% | 284,003 | $180.1M | Add +11.6% |
| MCD McDonald's Corp. | 0.44% | 569,999 | $178.1M | Add +2860.3% |
| SPOT Spotify Technology SA | 0.42% | 313,258 | $172.3M | Reduce -37.7% |
| MRVL Marvell Technology Inc. | 0.42% | 2,797,749 | $172.3M | Add +1887.7% |
| TYL Tyler Technologies Inc. | 0.42% | 293,126 | $170.4M | Add +111.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 688,168 | $168.8M | Reduce -56.2% |
| HON Honeywell International Inc. | 0.40% | 774,741 | $164.1M | Add +1903.2% |
| SFM Sprouts Farmers Market Inc. | 0.39% | 1,032,015 | $157.5M | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 1,873,351 | $157.1M | Add +69.4% |
| RBLX Roblox Corp. Class A | 0.38% | 2,690,051 | $156.8M | Add +23.1% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 3,060,213 | $153.7M | Add +71.1% |
| ZTS Zoetis Inc. | 0.37% | 912,563 | $150.3M | Add +34.9% |
| USB US Bancorp | 0.36% | 3,515,102 | $148.4M | Add +8286.3% |
| AXP American Express Co. | 0.36% | 543,929 | $146.3M | Add +3538.1% |
| TXN Texas Instruments Inc. | 0.35% | 800,223 | $143.8M | Add +10.8% |
| HUM Humana Inc. | 0.35% | 537,755 | $142.3M | Add +92.9% |
| PDD PDD Holdings Inc. | 0.35% | 1,196,264 | $141.6M | Reduce -10.3% |
| LMT Lockheed Martin Corp. | 0.35% | 316,188 | $141.2M | Reduce -40.2% |
| OXY Occidental Petroleum Corp. | 0.35% | 2,860,805 | $141.2M | Reduce -7.1% |
| TSCO Tractor Supply Company | 0.35% | 2,555,944 | $140.8M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.34% | 936,588 | $140.4M | Add +2440.6% |
| KO The Coca-Cola Co. | 0.34% | 1,932,684 | $138.4M | Reduce -45.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 243,527 | $133.0M | Add +1032.2% |
| PHM Pultegroup Inc. | 0.32% | 1,270,548 | $130.6M | Add +70.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 3,091,330 | $129.2M | Add +126.1% |
| RF Regions Financial Corp. | 0.32% | 5,940,311 | $129.1M | Add +104.2% |
| MSCI MSCI Inc. | 0.31% | 223,332 | $126.3M | Add +3899.5% |
| ELV Elevance Health Inc. | 0.31% | 288,885 | $125.7M | Reduce -50.9% |
| GLW Corning Inc. | 0.30% | 2,705,263 | $123.8M | Add +51.5% |
| EXE Expand Energy Corp. | 0.30% | 1,094,969 | $121.9M | Add +10895.9% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 3,500,162 | $119.8M | Add +103.8% |
| QCOM Qualcomm Inc. | 0.29% | 774,338 | $118.9M | Add +572.1% |
| RL Ralph Lauren Corp. | 0.29% | 532,415 | $117.5M | Add +6.9% |
| PNC PNC Financial Services Group | 0.29% | 667,717 | $117.4M | Add +285.3% |
| FISV Fiserv Inc. | 0.29% | 528,984 | $116.8M | Reduce -3.9% |
| TXRH Texas Roadhouse Inc. | 0.28% | 695,680 | $115.9M | Reduce -16.6% |
| TT Trane Technologies PLC | 0.28% | 339,854 | $114.5M | Reduce -14.4% |
| OKE Oneok Inc. | 0.28% | 1,139,630 | $113.1M | Add +7160.6% |
| CSCO Cisco Systems Inc. | 0.28% | 1,828,239 | $112.8M | Reduce -29.6% |
| EAT Brinker International Inc. | 0.26% | 724,201 | $107.9M | Add +36.0% |
| OKTA Okta Inc. | 0.26% | 1,011,121 | $106.4M | Add +99.2% |
| ALLE Allegion PLC | 0.25% | 796,027 | $103.8M | Add +192.3% |
| CLX Clorox Company | 0.25% | 695,938 | $102.5M | Add +22.1% |
| GRMN Garmin Ltd. | 0.25% | 471,434 | $102.4M | Add +0.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.24% | 1,388,728 | $98.2M | Add +100.3% |
| PRU Prudential Financial Inc. | 0.24% | 878,762 | $98.1M | Add +446.8% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 465,817 | $97.5M | Add +68.0% |
| SCCO Southern Copper Corp. | 0.24% | 1,036,971 | $96.9M | Add +53.3% |
| GLD SPDR Gold Shares | 0.24% | 334,290 | $96.3M | Add +1450.7% |
| EBAY eBay Inc. | 0.24% | 1,419,727 | $96.2M | Add +1612.2% |
| KMX Carmax Inc. | 0.23% | 1,223,280 | $95.3M | Add +16.9% |
| ANET Arista Networks Inc. | 0.23% | 1,224,606 | $94.9M | Add +1686.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.23% | 334,038 | $94.4M | Add +2512.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.23% | 1,230,003 | $93.9M | Add +65.3% |
| CAVA Cava Group Inc. | 0.23% | 1,079,500 | $93.3M | Add +16.9% |
| INTU Intuit Inc. | 0.23% | 150,382 | $92.3M | Reduce -40.5% |
| NET Cloudflare Inc. Class A | 0.22% | 813,911 | $91.7M | Reduce -21.8% |
| CRM Salesforce Inc. | 0.22% | 333,760 | $89.6M | Add +61.7% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 673,676 | $89.1M | Reduce -45.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 891,874 | $88.0M | Add +175.9% |
| UPS United Parcel Service Class B | 0.21% | 796,746 | $87.6M | Add +72.7% |
| UAL United Airlines Holdings Inc. | 0.21% | 1,267,339 | $87.5M | Add +3955.2% |
| PCG P G & E Corp. | 0.21% | 5,075,446 | $87.2M | Add +7190.5% |
| AMGN Amgen Inc. | 0.21% | 279,539 | $87.1M | Add +218.1% |
| NFLX Netflix Inc. | 0.21% | 92,846 | $86.6M | Add +34.2% |
Options reported separately and not counted above: SPY calls ($1.8B), SPY puts ($1.7B), NVDA puts ($1.7B), NVDA calls ($1.1B), QQQ calls ($1.0B), QQQ puts ($1.0B), EEM puts ($937.2M), IWM calls ($890.5M), MSFT calls ($676.4M), META puts ($633.9M), IWM puts ($605.8M), META calls ($548.1M), and 1749 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $148.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 20,000 | $21.7M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,500 | $20.5M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 17,500 | $18.0M | Reduce -7.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000 | $17.3M | Reduce -51.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 15,000 | $15.2M | Reduce -25.0% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 10,000 | $12.5M | Reduce -50.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,371 | $10.5M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 10,000 | $10.0M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 8,000 | $8.5M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 7,500 | $7.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,000 | $6.9M | Reduce -75.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 8,806 | $10K | Add +76.1% |
Total filed on the 13F, all lines: $41.0B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.0% | 0.47% | −3.22 |
| NVDA Nvidia Corp. | Reduce -50.5% | 1.60% | −2.63 |
| NEE Nextera Energy Inc. | Reduce -96.3% | 0.02% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -56.2% | 0.41% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -22.0% | 0.85% | −0.56 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.51 |
| UNP Union Pacific Corp. | Reduce -97.0% | 0.01% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -76.1% | 0.11% | −0.36 |
| COP Conocophillips | Reduce -97.5% | 0.01% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -82.9% | 0.07% | −0.35 |
| F Ford Motor Co. | Reduce -92.7% | 0.03% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -40.2% | 0.35% | −0.32 |
| MS Morgan Stanley | Reduce -82.5% | 0.06% | −0.31 |
| COR Cencora Inc. | Reduce -95.9% | 0.01% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.63% | −0.29 |
| NOC Northrop Grumman Corp. | Reduce -96.6% | 0.01% | −0.27 |
| JNJ Johnson & Johnson | Reduce -72.3% | 0.11% | −0.26 |
| LIN Linde PLC | Reduce -87.1% | 0.04% | −0.26 |
| ELV Elevance Health Inc. | Reduce -50.9% | 0.31% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -67.4% | 0.07% | −0.24 |
| KO The Coca-Cola Co. | Reduce -45.6% | 0.34% | −0.23 |
| ACN Accenture PLC Class A | Reduce -93.7% | 0.01% | −0.23 |
| STZ Constellation Brands Inc. Class A | Reduce -67.7% | 0.08% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -94.6% | 0.01% | −0.22 |
| MMM 3M Co. | Reduce -93.1% | 0.02% | −0.22 |
| TMUS T-Mobile US Inc. | Reduce -67.3% | 0.13% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -70.1% | 0.08% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -94.0% | 0.02% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -63.0% | 0.15% | −0.22 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -48.4% | 0.18% | −0.21 |
| INTC Intel Corp. | Reduce -62.9% | 0.14% | −0.21 |
| WING Wingstop Inc. | Reduce -38.8% | 0.17% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -46.0% | 0.18% | −0.20 |
| HUBS HubSpot Inc. | Reduce -76.3% | 0.05% | −0.20 |
| CEG Constellation Energy | Reduce -69.4% | 0.07% | −0.20 |
| T AT&T Inc. | Reduce -86.9% | 0.03% | −0.19 |
| INTU Intuit Inc. | Reduce -40.5% | 0.23% | −0.18 |
| LRCX Lam Research Corp. | Reduce -75.3% | 0.06% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -68.9% | 0.09% | −0.17 |
| C Citigroup Inc. | Reduce -58.0% | 0.11% | −0.17 |
| NOW ServiceNow Inc. | Reduce -68.6% | 0.05% | −0.17 |
| ADI Analog Devices Inc. | Reduce -44.0% | 0.17% | −0.17 |
| IYR iShares US Real Estate ETF | Reduce -73.4% | 0.06% | −0.16 |
| SPOT Spotify Technology SA | Reduce -37.7% | 0.42% | −0.16 |
| BJ Bj's Wholesale Club Holdings | Reduce -78.0% | 0.06% | −0.15 |
| MDB Mongodb Inc. | Reduce -52.6% | 0.08% | −0.15 |
| HSY The Hershey Co. | Reduce -59.0% | 0.09% | −0.15 |
| CVX Chevron Corp. | Reduce -68.9% | 0.07% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -68.9% | 0.05% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +34.4% | 9.79% | +1.73 |
| MSFT Microsoft Corp. | Add +60.6% | 4.35% | +1.14 |
| AAPL Apple Inc. | Add +53.8% | 3.84% | +0.87 |
| META Meta Platforms Inc. Class A | Add +158.1% | 1.16% | +0.68 |
| COST Costco Wholesale Corp. | Add +435.6% | 0.66% | +0.54 |
| WDAY Workday Inc. Class A | Add +572.2% | 0.59% | +0.49 |
| EIX Edison International | Add +2957.1% | 0.49% | +0.47 |
| CARR Carrier Global Corp. | Add +1094.4% | 0.50% | +0.45 |
| MCD McDonald's Corp. | Add +2860.3% | 0.44% | +0.42 |
| MA Mastercard Inc. Class A | Add +491.7% | 0.46% | +0.38 |
| MRVL Marvell Technology Inc. | Add +1887.7% | 0.42% | +0.38 |
| HON Honeywell International Inc. | Add +1903.2% | 0.40% | +0.38 |
| MRK Merck & Co. Inc. | Add +110.8% | 0.85% | +0.38 |
| AMD Advanced Micro Devices | Add +134.4% | 0.80% | +0.37 |
| USB US Bancorp | Add +8286.3% | 0.36% | +0.36 |
| AXP American Express Co. | Add +3538.1% | 0.36% | +0.35 |
| PEP Pepsico Inc. | Add +2440.6% | 0.34% | +0.33 |
| HLT Hilton Worldwide Holdings Inc. | Add +139.8% | 0.61% | +0.32 |
| ADBE Adobe Inc. | Add +112.4% | 0.75% | +0.32 |
| FOXA Fox Corp. Class A | Add +152.8% | 0.47% | +0.30 |
| MSCI MSCI Inc. | Add +3899.5% | 0.31% | +0.30 |
| TPR Tapestry Inc. | Add +190.9% | 0.45% | +0.30 |
| EXE Expand Energy Corp. | Add +10895.9% | 0.30% | +0.30 |
| GS Goldman Sachs Group Inc. | Add +1032.2% | 0.33% | +0.29 |
| HD Home Depot Inc. | Add +178.0% | 0.48% | +0.29 |
| OKE Oneok Inc. | Add +7160.6% | 0.28% | +0.27 |
| ED Consolidated Edison Inc. | Add +106.5% | 0.45% | +0.26 |
| PFE Pfizer Inc. | Add +162.0% | 0.44% | +0.26 |
| CVNA Carvana Co. | Add +68.5% | 0.64% | +0.25 |
| QCOM Qualcomm Inc. | Add +572.1% | 0.29% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.3% | 0.69% | +0.24 |
| CTAS Cintas Corp. | Add +71.0% | 0.53% | +0.24 |
| AVGO Broadcom Inc. | Add +212.2% | 0.44% | +0.24 |
| GD General Dynamics Corp. | Add +92.4% | 0.49% | +0.23 |
| GLD SPDR Gold Shares | Add +1450.7% | 0.24% | +0.22 |
| EBAY eBay Inc. | Add +1612.2% | 0.24% | +0.22 |
| ZBRA Zebra Technologies Corp. Class A | Add +2512.7% | 0.23% | +0.22 |
| ANET Arista Networks Inc. | Add +1686.2% | 0.23% | +0.21 |
| TYL Tyler Technologies Inc. | Add +111.0% | 0.42% | +0.21 |
| PCG P G & E Corp. | Add +7190.5% | 0.21% | +0.21 |
| UAL United Airlines Holdings Inc. | Add +3955.2% | 0.21% | +0.21 |
| PNC PNC Financial Services Group | Add +285.3% | 0.29% | +0.20 |
| KRE SS SPDR S&P Regional Bank | New | 0.19% | +0.19 |
| PRU Prudential Financial Inc. | Add +446.8% | 0.24% | +0.19 |
| OC Owens Corning | Add +8176.0% | 0.19% | +0.18 |
| SLB SLB Ltd. | Add +126.1% | 0.32% | +0.18 |
| FE Firstenergy Corp. | Add +1753.0% | 0.18% | +0.17 |
| LNG Cheniere Energy Inc. | New | 0.17% | +0.17 |
| HUM Humana Inc. | Add +92.9% | 0.35% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +69.4% | 0.39% | +0.17 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -41.4% | 3,289,000 | $1.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -26.3% | 3,085,900 | $1.7B |
| NVDA Nvidia Corp. | put | Reduce -35.9% | 15,776,800 | $1.7B |
| NVDA Nvidia Corp. | call | Reduce -41.6% | 10,435,500 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -17.0% | 2,183,700 | $1.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -1.7% | 2,143,000 | $1.0B |
| EEM iShares MSCI Emerging Market | put | Reduce -0.6% | 21,446,500 | $937.2M |
| IWM iShares Russell 2000 ETF | call | Add +286.8% | 4,464,000 | $890.5M |
| MSFT Microsoft Corp. | call | Reduce -32.4% | 1,801,900 | $676.4M |
| META Meta Platforms Inc. Class A | put | Reduce -40.5% | 1,099,800 | $633.9M |
| IWM iShares Russell 2000 ETF | put | Add +35.8% | 3,036,800 | $605.8M |
| META Meta Platforms Inc. Class A | call | Reduce -55.9% | 950,900 | $548.1M |
| TSLA Tesla Inc. | put | Reduce -11.2% | 2,071,700 | $536.9M |
| AMZN Amazon.com Inc. | call | Reduce -16.3% | 2,020,300 | $384.4M |
| EFA iShares MSCI Eafe ETF | call | Add +14.1% | 4,701,100 | $384.2M |
| AAPL Apple Inc. | call | Reduce -45.8% | 1,725,100 | $383.2M |
| MSFT Microsoft Corp. | put | Reduce -56.8% | 994,800 | $373.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -19.5% | 2,349,800 | $363.4M |
| AMD Advanced Micro Devices | put | Add +25.9% | 3,516,700 | $361.3M |
| TSLA Tesla Inc. | call | Reduce -32.5% | 1,391,100 | $360.5M |
| AMZN Amazon.com Inc. | put | Reduce -30.8% | 1,890,000 | $359.6M |
| EFA iShares MSCI Eafe ETF | put | Reduce -32.2% | 4,208,400 | $344.0M |
| WMT Walmart Inc. | call | Add +30.9% | 3,396,700 | $298.2M |
| AVGO Broadcom Inc. | call | Reduce -12.7% | 1,739,100 | $291.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -6.9% | 1,766,300 | $273.1M |
| PLTR Palantir Technologies Inc. Class A | call | Add +21.7% | 3,145,100 | $265.4M |
| PLTR Palantir Technologies Inc. Class A | put | Add +35.6% | 3,131,200 | $264.3M |
| V Visa Inc. Class A | call | Add +19.9% | 750,200 | $262.9M |
| NFLX Netflix Inc. | put | Reduce -54.9% | 274,200 | $255.7M |
| AMD Advanced Micro Devices | call | Add +21.2% | 2,429,800 | $249.6M |
| AAPL Apple Inc. | put | Reduce -66.8% | 1,043,500 | $231.8M |
| BABA Alibaba Group Holding-SP ADR | call | Add +45.9% | 1,621,900 | $214.5M |
| EEM iShares MSCI Emerging Market | call | Reduce -31.6% | 4,783,500 | $209.0M |
| AVGO Broadcom Inc. | put | Reduce -43.2% | 1,226,700 | $205.4M |
| WMT Walmart Inc. | put | Add +56.1% | 2,068,900 | $181.6M |
| NKE Nike Inc. Class B | put | Add +8.9% | 2,715,600 | $172.4M |
| JPM JPMorgan Chase & Co. | call | Reduce -31.8% | 692,500 | $169.9M |
| XLK SS Technology Select Sector | put | Reduce -50.9% | 815,700 | $168.4M |
| COST Costco Wholesale Corp. | put | Reduce -41.3% | 175,800 | $166.3M |
| MS Morgan Stanley | put | Reduce -8.3% | 1,413,300 | $164.9M |
| C Citigroup Inc. | put | Reduce -12.9% | 2,294,400 | $162.9M |
| APO Apollo Global Management Inc. | call | Reduce -10.1% | 1,173,100 | $160.6M |
| NFLX Netflix Inc. | call | Reduce -54.8% | 170,100 | $158.6M |
| FXI iShares China Large-Cap ETF | put | Reduce -37.9% | 4,338,500 | $155.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -44.5% | 923,000 | $153.2M |
| CSCO Cisco Systems Inc. | put | Reduce -30.6% | 2,475,600 | $152.8M |
| GOOG Alphabet Inc. Class C | call | Reduce -21.5% | 965,100 | $150.8M |
| MU Micron Technology Inc. | put | Reduce -34.9% | 1,713,200 | $148.9M |
| XOM Exxon Mobil Corp. | call | Add +24.1% | 1,184,200 | $140.8M |
| V Visa Inc. Class A | put | Reduce -17.1% | 399,200 | $139.9M |
Showing the first 50 of 2,372.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 12,500 | $58.4Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 25,000 | $32.8Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 22,500 | $24.5Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 20,000 | $21.7M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -7.9% | 17,500 | $18.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -51.5% | 16,000 | $17.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 15,000 | $15.9Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -25.0% | 15,000 | $15.2M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -50.0% | 10,000 | $12.5M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 9,371 | $10.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 10,000 | $10.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 8,000 | $8.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 7,500 | $7.7Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 7,500 | $7.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -75.0% | 5,000 | $6.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 5,000 | $5.0Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 10,000 | $14Kbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +76.1% | 8,806 | $10K |
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 |