Squarepoint Ops LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2025), Squarepoint Ops LLC reported 2,681 stock positions worth $45.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Apple (AAPL, 2.4%) and Nvidia (NVDA, 2.2%). Compared with Q1 2025, it opened 565 new positions, sold out of 584, added to 1,088 and reduced 1,013. The biggest buy was Amazon.com (AMZN, shares +118%) and the biggest sale Microsoft (MSFT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $45.4B (Q2 2025)
- SEC Filing
- 0001642575-25-000008 ↗ filed Aug 27, 2025
Holdings Value
Holdings 2,681 stocks · $45.4B
| IVV iShares Core S&P 500 ETF | 10.47% | 7,647,923 | $4.7B | Add +7.5% |
| AAPL Apple Inc. | 2.37% | 5,228,340 | $1.1B | Reduce -25.9% |
| NVDA Nvidia Corp. | 2.16% | 6,187,426 | $977.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.85% | 3,828,781 | $840.0M | Add +117.6% |
| MSFT Microsoft Corp. | 1.44% | 1,313,308 | $653.3M | Reduce -72.2% |
| META Meta Platforms Inc. Class A | 1.28% | 784,380 | $578.9M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.26% | 579,287 | $573.5M | Add +102.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 2,464,817 | $434.4M | Add +10.2% |
| TSLA Tesla Inc. | 0.88% | 1,253,729 | $398.3M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.86% | 1,668,289 | $388.5M | Add +115.3% |
| MA Mastercard Inc. Class A | 0.80% | 645,371 | $362.7M | Add +87.3% |
| V Visa Inc. Class A | 0.74% | 939,444 | $333.5M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.71% | 411,893 | $321.1M | Add +1045.9% |
| SFM Sprouts Farmers Market Inc. | 0.68% | 1,878,758 | $309.3M | Add +82.0% |
| AMD Advanced Micro Devices | 0.68% | 2,163,126 | $306.9M | Reduce -31.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.63% | 26,231,831 | $284.6M | Add +2477.0% |
| HD Home Depot Inc. | 0.61% | 751,738 | $275.6M | Add +41.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 1,468,517 | $260.5M | Reduce -10.4% |
| RL Ralph Lauren Corp. | 0.56% | 929,075 | $254.8M | Add +74.5% |
| ORLY O'reilly Automotive Inc. | 0.56% | 2,807,174 | $253.0M | Add +1518.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 513,401 | $249.4M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.54% | 3,102,582 | $245.6M | Reduce -19.9% |
| MS Morgan Stanley | 0.52% | 1,679,297 | $236.5M | Add +750.2% |
| CVNA Carvana Co. | 0.52% | 701,049 | $236.2M | Reduce -44.1% |
| FISV Fiserv Inc. | 0.51% | 1,342,678 | $231.5M | Add +153.8% |
| ADBE Adobe Inc. | 0.50% | 585,960 | $226.7M | Reduce -26.2% |
| PFE Pfizer Inc. | 0.49% | 9,154,561 | $221.9M | Add +28.6% |
| UNH Unitedhealth Group Inc. | 0.49% | 709,830 | $221.4M | Add +55.8% |
| WDAY Workday Inc. Class A | 0.49% | 921,382 | $221.1M | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 1,605,288 | $218.8M | Add +205.7% |
| TXN Texas Instruments Inc. | 0.47% | 1,020,196 | $211.8M | Add +27.5% |
| COIN Coinbase Global Inc. Class A | 0.45% | 584,348 | $204.8M | Add +1610.2% |
| GM General Motors Co. | 0.44% | 4,057,030 | $199.6M | Add +2.8% |
| OKE Oneok Inc. | 0.43% | 2,367,340 | $193.2M | Add +107.7% |
| UPS United Parcel Service Class B | 0.42% | 1,875,341 | $189.3M | Add +135.4% |
| MSI Motorola Solutions Inc. | 0.42% | 449,745 | $189.1M | Add +2291.9% |
| RF Regions Financial Corp. | 0.42% | 8,026,842 | $188.8M | Add +35.1% |
| DRI Darden Restaurants Inc. | 0.42% | 864,099 | $188.3M | Add +3537.6% |
| INTU Intuit Inc. | 0.41% | 234,743 | $184.9M | Add +56.1% |
| FDX FedEx Corp. | 0.40% | 807,933 | $183.7M | Add +1239.9% |
| MRVL Marvell Technology Inc. | 0.40% | 2,370,728 | $183.5M | Reduce -15.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 687,172 | $183.0M | Reduce -37.1% |
| WMT Walmart Inc. | 0.39% | 1,820,143 | $178.0M | Add +947.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 409,901 | $166.2M | Add +172.4% |
| WM Waste Management Inc. | 0.36% | 716,722 | $164.0M | Add +170.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 4,554,654 | $162.6M | Add +182.8% |
| TPR Tapestry Inc. | 0.36% | 1,850,386 | $162.5M | Reduce -28.9% |
| FOXA Fox Corp. Class A | 0.35% | 2,872,157 | $161.0M | Reduce -16.0% |
| LRN Stride Inc. | 0.35% | 1,086,879 | $157.8M | Add +92.4% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 1,390,859 | $157.7M | Add +106.5% |
| AVGO Broadcom Inc. | 0.35% | 568,405 | $156.7M | Reduce -47.4% |
| REGN Regeneron Pharmaceuticals | 0.34% | 297,691 | $156.3M | Add +4.8% |
| AXP American Express Co. | 0.34% | 488,951 | $156.0M | Reduce -10.1% |
| DGX Quest Diagnostics Inc. | 0.33% | 843,291 | $151.5M | Add +444.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 140,969 | $146.6M | Add +190.1% |
| ADI Analog Devices Inc. | 0.32% | 610,100 | $145.2M | Add +75.9% |
| ETR Entergy Corp. | 0.31% | 1,711,842 | $142.3M | Add +448.8% |
| CRM Salesforce Inc. | 0.31% | 517,575 | $141.1M | Add +55.1% |
| RMD Resmed Inc. | 0.31% | 546,368 | $141.0M | Add +132.7% |
| GLW Corning Inc. | 0.31% | 2,650,940 | $139.4M | Reduce -2.0% |
| BA The Boeing Co. | 0.31% | 665,108 | $139.4M | Add +3202.1% |
| USB US Bancorp | 0.30% | 3,005,900 | $136.0M | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 1,086,001 | $134.7M | Add +21.8% |
| UBER Uber Technologies Inc. | 0.29% | 1,434,336 | $133.8M | Add +1417.7% |
| INTC Intel Corp. | 0.29% | 5,955,582 | $133.4M | Add +142.5% |
| MSCI MSCI Inc. | 0.29% | 230,215 | $132.8M | Add +3.1% |
| SHAK Shake Shack Inc. Class A | 0.29% | 939,341 | $132.1M | Add +6.9% |
| IQV Iqvia Holdings Inc. | 0.29% | 826,515 | $130.3M | Add +475.2% |
| LEN Lennar Corp. Class A | 0.28% | 1,144,601 | $126.6M | Add +868.2% |
| PANW Palo Alto Networks Inc. | 0.28% | 614,925 | $125.8M | Add +46.8% |
| ZS Zscaler Inc. | 0.27% | 390,740 | $122.7M | Add +98.2% |
| RBLX Roblox Corp. Class A | 0.26% | 1,131,332 | $119.0M | Reduce -57.9% |
| GEV GE Vernova Inc. | 0.26% | 224,202 | $118.6M | Add +18.9% |
| NFLX Netflix Inc. | 0.26% | 87,933 | $117.8M | Reduce -5.3% |
| EXE Expand Energy Corp. | 0.26% | 1,004,758 | $117.5M | Reduce -8.2% |
| TSCO Tractor Supply Company | 0.26% | 2,226,393 | $117.5M | Reduce -12.9% |
| CI The Cigna Group | 0.26% | 350,405 | $115.8M | Add +70.4% |
| GRMN Garmin Ltd. | 0.25% | 549,903 | $114.8M | Add +16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 1,255,065 | $114.3M | Reduce -33.0% |
| EAT Brinker International Inc. | 0.25% | 633,789 | $114.3M | Reduce -12.5% |
| ATO Atmos Energy Corp. | 0.24% | 720,956 | $111.1M | Add +220.1% |
| ORCL Oracle Corp. | 0.24% | 507,658 | $111.0M | Add +38.4% |
| UAL United Airlines Holdings Inc. | 0.24% | 1,388,353 | $110.6M | Add +9.6% |
| NTAP Netapp Inc. | 0.24% | 1,035,989 | $110.4M | Add +55.4% |
| HBAN Huntington Bancshares Inc. | 0.24% | 6,538,160 | $109.6M | Add +33.6% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 1,164,641 | $109.0M | Reduce -43.8% |
| ALB Albemarle Corp. | 0.24% | 1,730,088 | $108.4M | Add +123.3% |
| HUBS HubSpot Inc. | 0.24% | 194,678 | $108.4M | Add +503.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 364,992 | $107.6M | Add +1370.0% |
| ACN Accenture PLC Class A | 0.24% | 359,733 | $107.5M | Add +2041.9% |
| CVS CVS Health Corp. | 0.23% | 1,540,470 | $106.3M | Add +1007.4% |
| MCD McDonald's Corp. | 0.23% | 359,991 | $105.2M | Reduce -36.8% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 408,073 | $105.0M | Add +1011.9% |
| BROS Dutch Bros Inc. Class A | 0.23% | 1,503,378 | $102.8M | Add +138.6% |
| BX Blackstone Inc. | 0.23% | 685,431 | $102.5M | Add +203.1% |
| PCG P G & E Corp. | 0.22% | 7,254,222 | $101.1M | Add +42.9% |
| TMUS T-Mobile US Inc. | 0.22% | 422,681 | $100.7M | Add +107.8% |
| TEAM Atlassian Corp. Class A | 0.22% | 491,874 | $99.9M | Add +1724.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 183,633 | $99.8M | Add +107.1% |
| GTLB Gitlab Inc. Class A | 0.22% | 2,201,904 | $99.3M | Add +15854.7% |
Options reported separately and not counted above: QQQ calls ($2.5B), NVDA puts ($2.3B), SPY puts ($2.0B), SPY calls ($2.0B), NVDA calls ($1.1B), EEM puts ($985.1M), MSFT calls ($800.1M), META puts ($797.5M), HOOD puts ($644.5M), PLTR puts ($626.6M), GOOGL puts ($583.6M), QQQ puts ($561.3M), and 1716 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $103.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 17,500 | $22.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 15,000 | $15.7M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 12,500 | $14.5M | Reduce -28.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 12,500 | $12.5M | Reduce -28.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000 | $10.8M | Reduce -50.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 10,000 | $10.6M | Reduce -37.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 7,500 | $9.8M | Reduce -6.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,000 | $6.6M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12,800 | $104K | New |
Total filed on the 13F, all lines: $45.5B.
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -72.2% | 1.44% | −2.91 |
| AAPL Apple Inc. | Reduce -25.9% | 2.37% | −1.47 |
| FICO Fair Isaac Corp. | Reduce -96.7% | 0.01% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.47 |
| ED Consolidated Edison Inc. | Reduce -97.8% | 0.01% | −0.44 |
| CTAS Cintas Corp. | Reduce -78.4% | 0.11% | −0.42 |
| CARR Carrier Global Corp. | Reduce -82.0% | 0.09% | −0.41 |
| GD General Dynamics Corp. | Reduce -77.4% | 0.11% | −0.38 |
| EIX Edison International | Reduce -70.3% | 0.11% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -84.3% | 0.07% | −0.34 |
| OXY Occidental Petroleum Corp. | Reduce -97.5% | 0.01% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Reduce -88.3% | 0.04% | −0.33 |
| PEP Pepsico Inc. | Reduce -94.4% | 0.02% | −0.33 |
| LOW Lowe's Cos Inc. | Reduce -61.5% | 0.15% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.54% | −0.31 |
| KDP Keurig Dr Pepper Inc. | Reduce -98.9% | 0.00% | −0.29 |
| PDD PDD Holdings Inc. | Reduce -71.1% | 0.08% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -83.3% | 0.06% | −0.26 |
| ALLE Allegion PLC | Reduce -99.7% | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -26.2% | 0.50% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -88.9% | 0.03% | −0.25 |
| EEM iShares MSCI Emerging Market | Reduce -52.0% | 0.21% | −0.24 |
| TYL Tyler Technologies Inc. | Reduce -52.5% | 0.18% | −0.24 |
| LHX L3HARRIS Technologies Inc. | Reduce -97.7% | 0.01% | −0.23 |
| SPOT Spotify Technology SA | Reduce -64.0% | 0.19% | −0.23 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.23 |
| ZTS Zoetis Inc. | Reduce -55.9% | 0.14% | −0.23 |
| GLD SPDR Gold Shares | Reduce -90.9% | 0.02% | −0.22 |
| PHM Pultegroup Inc. | Reduce -63.6% | 0.11% | −0.21 |
| ANET Arista Networks Inc. | Reduce -92.2% | 0.02% | −0.21 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -37.1% | 0.40% | −0.21 |
| MCD McDonald's Corp. | Reduce -36.8% | 0.23% | −0.20 |
| HUBB Hubbell Inc. | Reduce -99.4% | 0.00% | −0.20 |
| AMGN Amgen Inc. | Reduce -92.8% | 0.01% | −0.20 |
| HUM Humana Inc. | Reduce -49.0% | 0.15% | −0.20 |
| OKTA Okta Inc. | Reduce -72.1% | 0.06% | −0.20 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.19 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -78.4% | 0.05% | −0.18 |
| FE Firstenergy Corp. | Reduce -99.1% | 0.00% | −0.18 |
| UHS Universal Health Services-B | Reduce -87.2% | 0.02% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.8% | 0.02% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -56.1% | 0.12% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -45.9% | 0.17% | −0.17 |
| WING Wingstop Inc. | Reduce -98.8% | 0.00% | −0.17 |
| ELV Elevance Health Inc. | Reduce -43.8% | 0.14% | −0.17 |
| NKE Nike Inc. Class B | Reduce -90.5% | 0.02% | −0.17 |
| CAT Caterpillar Inc. | Reduce -88.5% | 0.02% | −0.17 |
| EME Emcor Group Inc. | Reduce -87.7% | 0.03% | −0.17 |
| KO The Coca-Cola Co. | Reduce -42.0% | 0.17% | −0.16 |
| EBAY eBay Inc. | Reduce -69.1% | 0.07% | −0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +117.6% | 1.85% | +1.03 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 10.47% | +0.68 |
| LLY Eli Lilly & Co. | Add +1045.9% | 0.71% | +0.64 |
| F Ford Motor Co. | Add +2477.0% | 0.63% | +0.60 |
| COST Costco Wholesale Corp. | Add +102.2% | 1.26% | +0.60 |
| NVDA Nvidia Corp. | Add +2.7% | 2.16% | +0.56 |
| ORLY O'reilly Automotive Inc. | Add +1518.2% | 0.56% | +0.52 |
| MS Morgan Stanley | Add +750.2% | 0.52% | +0.47 |
| HON Honeywell International Inc. | Add +115.3% | 0.86% | +0.45 |
| COIN Coinbase Global Inc. Class A | Add +1610.2% | 0.45% | +0.44 |
| DRI Darden Restaurants Inc. | Add +3537.6% | 0.42% | +0.40 |
| MSI Motorola Solutions Inc. | Add +2291.9% | 0.42% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +205.7% | 0.48% | +0.37 |
| FDX FedEx Corp. | Add +1239.9% | 0.40% | +0.37 |
| WMT Walmart Inc. | Add +947.1% | 0.39% | +0.35 |
| MA Mastercard Inc. Class A | Add +87.3% | 0.80% | +0.34 |
| BA The Boeing Co. | Add +3202.1% | 0.31% | +0.30 |
| SFM Sprouts Farmers Market Inc. | Add +82.0% | 0.68% | +0.30 |
| UBER Uber Technologies Inc. | Add +1417.7% | 0.29% | +0.28 |
| RL Ralph Lauren Corp. | Add +74.5% | 0.56% | +0.27 |
| DGX Quest Diagnostics Inc. | Add +444.1% | 0.33% | +0.27 |
| ETR Entergy Corp. | Add +448.8% | 0.31% | +0.25 |
| LEN Lennar Corp. Class A | Add +868.2% | 0.28% | +0.25 |
| IQV Iqvia Holdings Inc. | Add +475.2% | 0.29% | +0.23 |
| ACN Accenture PLC Class A | Add +2041.9% | 0.24% | +0.22 |
| FISV Fiserv Inc. | Add +153.8% | 0.51% | +0.22 |
| IBM Intl Business Machines Corp. | Add +1370.0% | 0.24% | +0.22 |
| GTLB Gitlab Inc. Class A | Add +15854.7% | 0.22% | +0.22 |
| GE General Electric | Add +1011.9% | 0.23% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +182.8% | 0.36% | +0.21 |
| WM Waste Management Inc. | Add +170.7% | 0.36% | +0.21 |
| CVS CVS Health Corp. | Add +1007.4% | 0.23% | +0.21 |
| TEAM Atlassian Corp. Class A | Add +1724.6% | 0.22% | +0.21 |
| GWW WW Grainger Inc. | Add +190.1% | 0.32% | +0.21 |
| UPS United Parcel Service Class B | Add +135.4% | 0.42% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +1944.0% | 0.21% | +0.20 |
| EFA iShares MSCI Eafe ETF | New | 0.20% | +0.20 |
| HUBS HubSpot Inc. | Add +503.0% | 0.24% | +0.19 |
| CCL Carnival Corp. | Add +841.5% | 0.20% | +0.18 |
| PPL PPL Corp. | Add +12383.4% | 0.18% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +172.4% | 0.37% | +0.18 |
| RMD Resmed Inc. | Add +132.7% | 0.31% | +0.18 |
| INTU Intuit Inc. | Add +56.1% | 0.41% | +0.18 |
| PRMB Primo Brands Corp. | Add +20485.9% | 0.18% | +0.18 |
| ZS Zscaler Inc. | Add +98.2% | 0.27% | +0.17 |
| ABBV Abbvie Inc. | Add +783.5% | 0.20% | +0.17 |
| LRN Stride Inc. | Add +92.4% | 0.35% | +0.17 |
| COR Cencora Inc. | Add +1175.7% | 0.18% | +0.17 |
| PGR Progressive Corp. | Add +1131.5% | 0.19% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2448.0% | 0.17% | +0.16 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +110.6% | 4,597,900 | $2.5B |
| NVDA Nvidia Corp. | put | Reduce -8.9% | 14,374,900 | $2.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +5.6% | 3,258,400 | $2.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -2.8% | 3,198,300 | $2.0B |
| NVDA Nvidia Corp. | call | Reduce -34.1% | 6,875,700 | $1.1B |
| EEM iShares MSCI Emerging Market | put | Reduce -4.8% | 20,420,000 | $985.1M |
| MSFT Microsoft Corp. | call | Reduce -10.7% | 1,608,500 | $800.1M |
| META Meta Platforms Inc. Class A | put | Reduce -1.8% | 1,080,500 | $797.5M |
| HOOD Robinhood Markets Inc. Class A | put | Add +254.9% | 6,883,600 | $644.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +46.8% | 4,596,600 | $626.6M |
| GOOGL Alphabet Inc. Class A | put | Add +87.5% | 3,311,300 | $583.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -52.5% | 1,017,500 | $561.3M |
| TSLA Tesla Inc. | put | Reduce -15.7% | 1,746,600 | $554.8M |
| NFLX Netflix Inc. | put | Add +31.7% | 361,000 | $483.4M |
| AMD Advanced Micro Devices | put | Reduce -5.8% | 3,312,900 | $470.1M |
| AAPL Apple Inc. | call | Add +31.5% | 2,267,800 | $465.3M |
| META Meta Platforms Inc. Class A | call | Reduce -38.3% | 586,600 | $433.0M |
| MSFT Microsoft Corp. | put | Reduce -15.4% | 841,800 | $418.7M |
| AMZN Amazon.com Inc. | put | Reduce -4.1% | 1,813,100 | $397.8M |
| AVGO Broadcom Inc. | put | Add +11.9% | 1,373,300 | $378.6M |
| AMD Advanced Micro Devices | call | Add +9.3% | 2,655,200 | $376.8M |
| MCD McDonald's Corp. | call | Add +261.6% | 1,288,700 | $376.5M |
| AVGO Broadcom Inc. | call | Reduce -22.6% | 1,345,700 | $370.9M |
| TSLA Tesla Inc. | call | Reduce -20.0% | 1,113,000 | $353.6M |
| MU Micron Technology Inc. | put | Add +63.0% | 2,792,600 | $344.2M |
| AAPL Apple Inc. | put | Add +57.7% | 1,645,900 | $337.7M |
| SOFI Sofi Technologies Inc. | put | Add +639.2% | 17,894,800 | $325.9M |
| AMZN Amazon.com Inc. | call | Reduce -28.3% | 1,448,400 | $317.8M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +2431.3% | 630,300 | $306.2M |
| INTC Intel Corp. | put | Add +200.0% | 13,515,000 | $302.7M |
| HD Home Depot Inc. | call | Add +268.1% | 822,300 | $301.5M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -33.4% | 2,094,300 | $285.5M |
| CVNA Carvana Co. | call | Add +502.6% | 812,300 | $273.7M |
| NKE Nike Inc. Class B | call | Add +74.2% | 3,740,800 | $265.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -72.5% | 1,228,400 | $265.1M |
| TGT Target Corp. | call | Add +417.6% | 2,638,300 | $260.3M |
| GEV GE Vernova Inc. | put | Add +110.8% | 483,200 | $255.7M |
| NKE Nike Inc. Class B | put | Add +20.3% | 3,267,700 | $232.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -64.6% | 1,073,700 | $231.7M |
| CAT Caterpillar Inc. | call | Add +116.8% | 593,500 | $230.4M |
| GS Goldman Sachs Group Inc. | call | Add +213.4% | 322,500 | $228.2M |
| COIN Coinbase Global Inc. Class A | put | Add +183.4% | 636,900 | $223.2M |
| UNH Unitedhealth Group Inc. | put | Add +439.1% | 714,900 | $223.0M |
| NFLX Netflix Inc. | call | Reduce -3.6% | 164,000 | $219.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -47.2% | 1,240,900 | $218.7M |
| VRT Vertiv Holdings Co. Class A | put | Add +123.4% | 1,697,900 | $218.0M |
| JPM JPMorgan Chase & Co. | call | Add +8.4% | 750,900 | $217.7M |
| EEM iShares MSCI Emerging Market | call | Reduce -11.7% | 4,222,600 | $203.7M |
| APP AppLovin Corp. Class A | put | Add +99.8% | 559,700 | $195.9M |
| C Citigroup Inc. | put | Reduce -2.5% | 2,237,300 | $190.4M |
Showing the first 50 of 1,853.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 17,500 | $22.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 15,000 | $15.7M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 15,000 | $15.2Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -28.6% | 12,500 | $14.5M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -28.6% | 12,500 | $12.5M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 10,000 | $12.5Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -50.0% | 10,000 | $10.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -37.5% | 10,000 | $10.6M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 9,371 | $10.5Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 10,000 | $10.0Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -6.3% | 7,500 | $9.8M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 7,500 | $7.4Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 5,000 | $6.9Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 7,000 | $6.6M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 12,800 | $104K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 8,806 | $10Kbefore 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 |