Squarepoint Ops LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Squarepoint Ops LLC reported 2,536 stock positions worth $46.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and Nvidia (NVDA, 2.0%). Compared with Q2 2025, it opened 527 new positions, sold out of 672, added to 999 and reduced 1,006. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Apple (AAPL, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $46.9B (Q3 2025)
- SEC Filing
- 0001642575-25-000011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,536 stocks · $46.9B
| IVV iShares Core S&P 500 ETF | 11.76% | 8,236,884 | $5.5B | Add +7.7% |
| AMZN Amazon.com Inc. | 2.10% | 4,477,588 | $983.1M | Add +16.9% |
| NVDA Nvidia Corp. | 2.00% | 5,015,702 | $935.8M | Reduce -18.9% |
| MSFT Microsoft Corp. | 1.85% | 1,674,343 | $867.2M | Add +27.5% |
| AAPL Apple Inc. | 1.04% | 1,916,296 | $487.9M | Reduce -63.4% |
| META Meta Platforms Inc. Class A | 1.00% | 640,117 | $470.1M | Reduce -18.4% |
| NFLX Netflix Inc. | 0.94% | 368,379 | $441.7M | Add +318.9% |
| WMT Walmart Inc. | 0.89% | 4,036,692 | $416.0M | Add +121.8% |
| V Visa Inc. Class A | 0.77% | 1,054,999 | $360.2M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 1,447,217 | $351.8M | Reduce -41.3% |
| LLY Eli Lilly & Co. | 0.74% | 453,758 | $346.2M | Add +10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 1,857,807 | $338.9M | Add +15.7% |
| AMD Advanced Micro Devices | 0.72% | 2,093,489 | $338.7M | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.72% | 2,850,000 | $337.4M | New |
| WDAY Workday Inc. Class A | 0.62% | 1,205,629 | $290.2M | Add +30.9% |
| SYK Stryker Corp. | 0.61% | 777,123 | $287.3M | Add +3842.4% |
| FISV Fiserv Inc. | 0.60% | 2,182,094 | $281.3M | Add +62.5% |
| SFM Sprouts Farmers Market Inc. | 0.57% | 2,467,213 | $268.4M | Add +31.3% |
| PFE Pfizer Inc. | 0.56% | 10,280,173 | $261.9M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 1,067,941 | $260.1M | Reduce -27.3% |
| AVGO Broadcom Inc. | 0.55% | 784,441 | $258.8M | Add +38.0% |
| ISRG Intuitive Surgical Inc. | 0.53% | 557,800 | $249.5M | Add +203.8% |
| INTC Intel Corp. | 0.52% | 7,286,445 | $244.5M | Add +22.4% |
| AMAT Applied Materials Inc. | 0.52% | 1,191,405 | $243.9M | Add +432.7% |
| RL Ralph Lauren Corp. | 0.52% | 769,999 | $241.4M | Reduce -17.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 607,836 | $238.1M | Add +246.0% |
| MS Morgan Stanley | 0.51% | 1,490,948 | $237.0M | Reduce -11.2% |
| TXN Texas Instruments Inc. | 0.50% | 1,265,078 | $232.4M | Add +24.0% |
| DE Deere & Co. | 0.49% | 507,196 | $231.9M | Add +307.4% |
| UBER Uber Technologies Inc. | 0.47% | 2,242,885 | $219.7M | Add +56.4% |
| BA The Boeing Co. | 0.46% | 989,172 | $213.5M | Add +48.7% |
| TSLA Tesla Inc. | 0.45% | 478,005 | $212.6M | Reduce -61.9% |
| COST Costco Wholesale Corp. | 0.45% | 227,721 | $210.8M | Reduce -60.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 414,373 | $208.3M | Reduce -19.3% |
| MU Micron Technology Inc. | 0.44% | 1,237,961 | $207.1M | Add +802.8% |
| DRI Darden Restaurants Inc. | 0.43% | 1,067,288 | $203.2M | Add +23.5% |
| NET Cloudflare Inc. Class A | 0.41% | 902,237 | $193.6M | Add +222.9% |
| TPR Tapestry Inc. | 0.41% | 1,707,013 | $193.3M | Reduce -7.8% |
| OTIS Otis Worldwide Corp. | 0.40% | 2,030,095 | $185.6M | Add +199.6% |
| SPGI S&P Global Inc. | 0.39% | 377,129 | $183.6M | Add +3523.4% |
| OKTA Okta Inc. | 0.39% | 1,969,419 | $180.6M | Add +597.7% |
| ORLY O'reilly Automotive Inc. | 0.38% | 1,666,504 | $179.7M | Reduce -40.6% |
| PG The Procter & Gamble Co. | 0.38% | 1,168,979 | $179.6M | Add +490.1% |
| ADSK Autodesk Inc. | 0.38% | 565,180 | $179.5M | Add +173.0% |
| BSX Boston Scientific Corp. | 0.38% | 1,835,161 | $179.2M | Add +725.7% |
| IOT Samsara Inc. Class A | 0.38% | 4,740,596 | $176.6M | Add +4458.3% |
| CAH Cardinal Health Inc. | 0.37% | 1,108,433 | $174.0M | Add +208.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 1,548,065 | $168.7M | Add +23.4% |
| HBAN Huntington Bancshares Inc. | 0.36% | 9,676,829 | $167.1M | Add +48.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 13,936,557 | $166.7M | Reduce -46.9% |
| MA Mastercard Inc. Class A | 0.35% | 290,287 | $165.1M | Reduce -55.0% |
| EMR Emerson Electric Co. | 0.35% | 1,257,105 | $164.9M | Add +8210.3% |
| ROP Roper Technologies Inc. | 0.35% | 329,220 | $164.2M | Add +1172.3% |
| FOXA Fox Corp. Class A | 0.35% | 2,579,237 | $162.6M | Reduce -10.2% |
| AXP American Express Co. | 0.34% | 485,881 | $161.4M | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.34% | 732,181 | $160.7M | Add +595.5% |
| CRM Salesforce Inc. | 0.34% | 677,343 | $160.5M | Add +30.9% |
| FLUT Flutter Entertainment PLC-Di | 0.34% | 630,000 | $160.0M | New |
| PCG P G & E Corp. | 0.34% | 10,570,651 | $159.4M | Add +45.7% |
| KMI Kinder Morgan Inc. | 0.34% | 5,585,731 | $158.1M | Add +10644.7% |
| LULU Lululemon Athletica Inc. | 0.31% | 807,989 | $143.8M | Add +770.9% |
| HPE Hewlett Packard Enterprise | 0.31% | 5,838,249 | $143.4M | Add +205.6% |
| JBL Jabil Inc. | 0.31% | 659,380 | $143.2M | Add +103.0% |
| VRSK Verisk Analytics Inc. | 0.30% | 566,235 | $142.4M | Add +1831.8% |
| HON Honeywell International Inc. | 0.30% | 673,388 | $141.7M | Reduce -59.6% |
| GEV GE Vernova Inc. | 0.30% | 227,387 | $139.8M | Add +1.4% |
| CVS CVS Health Corp. | 0.29% | 1,816,239 | $136.9M | Add +17.9% |
| GM General Motors Co. | 0.29% | 2,240,695 | $136.6M | Reduce -44.8% |
| GAP The Gap Inc. | 0.29% | 6,381,190 | $136.5M | Add +1024.9% |
| CVNA Carvana Co. | 0.29% | 359,133 | $135.5M | Reduce -48.8% |
| INTU Intuit Inc. | 0.29% | 197,747 | $135.0M | Reduce -15.8% |
| KLAC KLA Corp. | 0.27% | 119,086 | $128.4M | Add +557.0% |
| SPOT Spotify Technology SA | 0.27% | 183,073 | $127.8M | Add +62.4% |
| LYFT LYFT Inc. Class A | 0.27% | 5,784,919 | $127.3M | Add +3174.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 254,367 | $124.7M | Add +138.4% |
| LRN Stride Inc. | 0.26% | 830,842 | $123.7M | Reduce -23.6% |
| LEN Lennar Corp. Class A | 0.26% | 966,281 | $121.8M | Reduce -15.6% |
| DGX Quest Diagnostics Inc. | 0.26% | 637,292 | $121.5M | Reduce -24.4% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 4,757,710 | $121.4M | Add +11950.6% |
| TTWO Take-Two Interactive Softwre | 0.26% | 466,657 | $120.6M | Add +218.6% |
| GRMN Garmin Ltd. | 0.26% | 488,248 | $120.2M | Reduce -11.2% |
| WM Waste Management Inc. | 0.25% | 536,846 | $118.6M | Reduce -25.1% |
| MNST Monster Beverage Corp. | 0.25% | 1,751,153 | $117.9M | Add +182.0% |
| CTVA Corteva Inc. | 0.25% | 1,738,139 | $117.6M | Add +430.5% |
| CPB The Campbell's Company | 0.25% | 3,710,728 | $117.2M | Add +95.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 2,241,872 | $115.7M | Add +398.3% |
| CPRT Copart Inc. | 0.25% | 2,568,928 | $115.5M | Add +326.4% |
| ROKU Roku Inc. | 0.24% | 1,140,436 | $114.2M | Add +171.1% |
| KEY Keycorp | 0.24% | 6,107,012 | $114.1M | Add +29.1% |
| MCD McDonald's Corp. | 0.24% | 373,813 | $113.6M | Add +3.8% |
| MMM 3M Co. | 0.24% | 731,207 | $113.5M | Add +4952.6% |
| UNP Union Pacific Corp. | 0.24% | 466,186 | $110.2M | Add +902.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 571,865 | $108.5M | Add +209.1% |
| SCCO Southern Copper Corp. | 0.23% | 890,472 | $108.1M | Reduce -8.9% |
| ZTS Zoetis Inc. | 0.23% | 738,519 | $108.1M | Add +83.3% |
| RF Regions Financial Corp. | 0.23% | 4,023,325 | $106.1M | Reduce -49.9% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 591,936 | $105.8M | Reduce -57.4% |
| SHAK Shake Shack Inc. Class A | 0.22% | 1,118,470 | $104.7M | Add +19.1% |
| JNJ Johnson & Johnson | 0.22% | 564,238 | $104.6M | Add +679.5% |
| ETR Entergy Corp. | 0.22% | 1,120,490 | $104.4M | Reduce -34.5% |
Options reported separately and not counted above: SPY puts ($2.1B), NVDA puts ($2.0B), SPY calls ($1.7B), QQQ calls ($1.6B), NVDA calls ($1.2B), AAPL calls ($1.1B), EEM puts ($940.0M), IWM calls ($853.5M), QQQ puts ($776.8M), TSLA calls ($743.4M), META puts ($716.2M), MSFT puts ($710.2M), and 1739 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $156.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 12,500 | $22.9M | Reduce -28.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 17,000 | $17.0M | Add +36.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 18,975 | $16.3M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,000 | $16.1M | Add +50.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 12,500 | $15.7M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 10,000 | $15.7M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 12,500 | $14.9M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000 | $11.1M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,000 | $10.8M | Reduce -33.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 7,000 | $8.3M | Reduce -6.7% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 7,500 | $7.6M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12,800 | $89K | No change |
Total filed on the 13F, all lines: $47.0B.
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Reduce -63.4% | 1.04% | −1.32 |
| COST Costco Wholesale Corp. | Reduce -60.7% | 0.45% | −0.81 |
| HON Honeywell International Inc. | Reduce -59.6% | 0.30% | −0.55 |
| HD Home Depot Inc. | Reduce -83.3% | 0.11% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -55.0% | 0.35% | −0.45 |
| TSLA Tesla Inc. | Reduce -61.9% | 0.45% | −0.42 |
| MRVL Marvell Technology Inc. | Reduce -99.5% | 0.00% | −0.40 |
| COIN Coinbase Global Inc. Class A | Reduce -85.7% | 0.06% | −0.39 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -92.0% | 0.03% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -63.4% | 0.20% | −0.34 |
| FDX FedEx Corp. | Reduce -78.6% | 0.09% | −0.32 |
| GWW WW Grainger Inc. | Reduce -97.8% | 0.01% | −0.32 |
| ADBE Adobe Inc. | Reduce -57.3% | 0.19% | −0.31 |
| GLW Corning Inc. | Reduce -99.2% | 0.00% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -84.7% | 0.07% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -62.5% | 0.20% | −0.29 |
| IQV Iqvia Holdings Inc. | Reduce -99.5% | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -18.4% | 1.00% | −0.27 |
| F Ford Motor Co. | Reduce -46.9% | 0.36% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -77.7% | 0.08% | −0.27 |
| MSI Motorola Solutions Inc. | Reduce -65.3% | 0.15% | −0.26 |
| CVNA Carvana Co. | Reduce -48.8% | 0.29% | −0.23 |
| NTAP Netapp Inc. | Reduce -95.5% | 0.01% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -93.2% | 0.01% | −0.22 |
| BX Blackstone Inc. | Reduce -97.1% | 0.01% | −0.22 |
| UAL United Airlines Holdings Inc. | Reduce -91.2% | 0.03% | −0.22 |
| TSCO Tractor Supply Company | Reduce -83.9% | 0.04% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Reduce -92.4% | 0.03% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -41.3% | 0.75% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -96.8% | 0.01% | −0.21 |
| OKE Oneok Inc. | Reduce -39.7% | 0.22% | −0.20 |
| ORCL Oracle Corp. | Reduce -86.2% | 0.04% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -98.8% | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Reduce -34.7% | 0.22% | −0.20 |
| CNC Centene Corp. | Reduce -96.7% | 0.00% | −0.20 |
| RF Regions Financial Corp. | Reduce -49.9% | 0.23% | −0.19 |
| MSCI MSCI Inc. | Reduce -62.6% | 0.10% | −0.19 |
| ADI Analog Devices Inc. | Reduce -57.9% | 0.13% | −0.19 |
| ZS Zscaler Inc. | Reduce -65.4% | 0.09% | −0.18 |
| RH RH | Sold out | 0.00% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -99.3% | 0.00% | −0.18 |
| COR Cencora Inc. | Reduce -96.9% | 0.01% | −0.18 |
| ACN Accenture PLC Class A | Reduce -68.5% | 0.06% | −0.18 |
| TT Trane Technologies PLC | Reduce -87.6% | 0.02% | −0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -40.6% | 0.38% | −0.17 |
| FIS Fidelity National Info Serv | Reduce -97.3% | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -53.0% | 0.12% | −0.17 |
| USB US Bancorp | Reduce -58.7% | 0.13% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -96.9% | 0.01% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +7.7% | 11.76% | +1.29 |
| XLC SS Comm Select Sector SPDR | New | 0.72% | +0.72 |
| NFLX Netflix Inc. | Add +318.9% | 0.94% | +0.68 |
| SYK Stryker Corp. | Add +3842.4% | 0.61% | +0.60 |
| WMT Walmart Inc. | Add +121.8% | 0.89% | +0.49 |
| AMAT Applied Materials Inc. | Add +432.7% | 0.52% | +0.43 |
| MSFT Microsoft Corp. | Add +27.5% | 1.85% | +0.41 |
| MU Micron Technology Inc. | Add +802.8% | 0.44% | +0.40 |
| SPGI S&P Global Inc. | Add +3523.4% | 0.39% | +0.38 |
| IOT Samsara Inc. Class A | Add +4458.3% | 0.38% | +0.37 |
| DE Deere & Co. | Add +307.4% | 0.49% | +0.36 |
| EMR Emerson Electric Co. | Add +8210.3% | 0.35% | +0.35 |
| FLUT Flutter Entertainment PLC-Di | New | 0.34% | +0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Add +246.0% | 0.51% | +0.34 |
| KMI Kinder Morgan Inc. | Add +10644.7% | 0.34% | +0.33 |
| BSX Boston Scientific Corp. | Add +725.7% | 0.38% | +0.33 |
| OKTA Okta Inc. | Add +597.7% | 0.39% | +0.32 |
| ROP Roper Technologies Inc. | Add +1172.3% | 0.35% | +0.32 |
| PG The Procter & Gamble Co. | Add +490.1% | 0.38% | +0.31 |
| ISRG Intuitive Surgical Inc. | Add +203.8% | 0.53% | +0.31 |
| TEL Te Connectivity PLC | Add +595.5% | 0.34% | +0.30 |
| NET Cloudflare Inc. Class A | Add +222.9% | 0.41% | +0.29 |
| VRSK Verisk Analytics Inc. | Add +1831.8% | 0.30% | +0.28 |
| LYFT LYFT Inc. Class A | Add +3174.5% | 0.27% | +0.27 |
| GAP The Gap Inc. | Add +1024.9% | 0.29% | +0.26 |
| LULU Lululemon Athletica Inc. | Add +770.9% | 0.31% | +0.26 |
| KDP Keurig Dr Pepper Inc. | Add +11950.6% | 0.26% | +0.26 |
| OTIS Otis Worldwide Corp. | Add +199.6% | 0.40% | +0.25 |
| AMZN Amazon.com Inc. | Add +16.9% | 2.10% | +0.25 |
| ADSK Autodesk Inc. | Add +173.0% | 0.38% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +15.7% | 0.72% | +0.24 |
| KLAC KLA Corp. | Add +557.0% | 0.27% | +0.24 |
| CAH Cardinal Health Inc. | Add +208.0% | 0.37% | +0.24 |
| MMM 3M Co. | Add +4952.6% | 0.24% | +0.24 |
| INTC Intel Corp. | Add +22.4% | 0.52% | +0.23 |
| HPE Hewlett Packard Enterprise | Add +205.6% | 0.31% | +0.22 |
| UNP Union Pacific Corp. | Add +902.3% | 0.24% | +0.21 |
| AVGO Broadcom Inc. | Add +38.0% | 0.55% | +0.21 |
| BAC Bank of America Corp. | Add +398.3% | 0.25% | +0.20 |
| JNJ Johnson & Johnson | Add +679.5% | 0.22% | +0.20 |
| CTVA Corteva Inc. | Add +430.5% | 0.25% | +0.20 |
| CPRT Copart Inc. | Add +326.4% | 0.25% | +0.18 |
| KHC The Kraft Heinz Co. | Add +1373.5% | 0.19% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +218.6% | 0.26% | +0.18 |
| MO Altria Group Inc. | Add +2506.8% | 0.18% | +0.18 |
| UBER Uber Technologies Inc. | Add +56.4% | 0.47% | +0.17 |
| DKNG Draftkings Inc. Class A | New | 0.17% | +0.17 |
| MASI Masimo Corp. | Add +738.8% | 0.20% | +0.17 |
| MNST Monster Beverage Corp. | Add +182.0% | 0.25% | +0.17 |
| IBKR Interactive Brokers Gro Class A | Add +6336.1% | 0.17% | +0.16 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -5.1% | 3,093,200 | $2.1B |
| NVDA Nvidia Corp. | put | Reduce -24.8% | 10,811,700 | $2.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -18.4% | 2,610,200 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -42.9% | 2,626,500 | $1.6B |
| NVDA Nvidia Corp. | call | Reduce -7.8% | 6,339,500 | $1.2B |
| AAPL Apple Inc. | call | Add +86.4% | 4,227,600 | $1.1B |
| EEM iShares MSCI Emerging Market | put | Reduce -13.8% | 17,602,900 | $940.0M |
| IWM iShares Russell 2000 ETF | call | Add +187.2% | 3,527,300 | $853.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +27.2% | 1,293,900 | $776.8M |
| TSLA Tesla Inc. | call | Add +50.2% | 1,671,600 | $743.4M |
| META Meta Platforms Inc. Class A | put | Reduce -9.8% | 975,200 | $716.2M |
| MSFT Microsoft Corp. | put | Add +62.9% | 1,371,200 | $710.2M |
| MSFT Microsoft Corp. | call | Reduce -18.1% | 1,317,700 | $682.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -21.2% | 2,610,300 | $634.6M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -38.4% | 4,243,400 | $607.6M |
| GOOGL Alphabet Inc. Class A | call | Add +89.0% | 2,345,900 | $570.3M |
| AMZN Amazon.com Inc. | put | Add +42.6% | 2,585,400 | $567.7M |
| TSLA Tesla Inc. | put | Reduce -27.0% | 1,275,200 | $567.1M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -36.0% | 2,940,300 | $536.4M |
| UNH Unitedhealth Group Inc. | put | Add +111.0% | 1,508,700 | $521.0M |
| AMD Advanced Micro Devices | put | Reduce -15.9% | 2,785,200 | $450.6M |
| AVGO Broadcom Inc. | call | Reduce -2.5% | 1,311,700 | $432.7M |
| AMD Advanced Micro Devices | call | Reduce -4.1% | 2,546,600 | $412.0M |
| C Citigroup Inc. | put | Add +73.6% | 3,884,200 | $394.2M |
| META Meta Platforms Inc. Class A | call | Reduce -11.7% | 518,200 | $380.6M |
| NFLX Netflix Inc. | put | Reduce -13.3% | 313,100 | $375.4M |
| NKE Nike Inc. Class B | call | Add +38.2% | 5,169,200 | $360.4M |
| INTC Intel Corp. | put | Reduce -20.7% | 10,716,600 | $359.5M |
| PDD PDD Holdings Inc. | put | Add +273.6% | 2,661,000 | $351.7M |
| EFA iShares MSCI Eafe ETF | put | Add +132.6% | 3,456,500 | $322.7M |
| MP MP Materials Corp. | put | Add +15.3% | 4,738,300 | $317.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +23.4% | 1,747,800 | $312.4M |
| AVGO Broadcom Inc. | put | Reduce -32.2% | 931,400 | $307.3M |
| EEM iShares MSCI Emerging Market | call | Add +35.7% | 5,728,400 | $305.9M |
| ORCL Oracle Corp. | put | Add +41.3% | 1,083,400 | $304.7M |
| LULU Lululemon Athletica Inc. | call | Add +422.4% | 1,700,000 | $302.5M |
| TTD Trade Desk Inc./the Class A | put | Add +184.3% | 5,890,500 | $288.7M |
| TGT Target Corp. | call | Add +16.7% | 3,079,800 | $276.3M |
| MU Micron Technology Inc. | put | Reduce -43.2% | 1,586,200 | $265.4M |
| SOFI Sofi Technologies Inc. | put | Reduce -45.0% | 9,834,700 | $259.8M |
| AMZN Amazon.com Inc. | call | Reduce -18.5% | 1,180,800 | $259.3M |
| LLY Eli Lilly & Co. | put | Add +46.0% | 338,400 | $258.2M |
| GEV GE Vernova Inc. | call | Add +155.7% | 406,500 | $250.0M |
| JPM JPMorgan Chase & Co. | call | Add +3.3% | 775,900 | $244.7M |
| UNH Unitedhealth Group Inc. | call | Add +53.2% | 707,000 | $244.1M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -14.7% | 1,634,600 | $234.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +157.7% | 460,200 | $231.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -12.6% | 938,800 | $227.2M |
| WMT Walmart Inc. | put | Add +23.4% | 2,157,000 | $222.3M |
| FXI iShares China Large-Cap ETF | call | Add +60.4% | 5,295,100 | $217.8M |
Showing the first 50 of 1,798.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -28.6% | 12,500 | $22.9M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +36.0% | 17,000 | $17.0M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 18,975 | $16.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +50.0% | 15,000 | $16.1M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 10,000 | $15.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 12,500 | $14.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -33.3% | 10,000 | $10.8M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -6.7% | 7,000 | $8.3M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 7,500 | $7.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 7,000 | $6.6Mbefore 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 |