Squarepoint Ops LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Squarepoint Ops LLC reported 2,470 stock positions worth $49.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by Amazon.com (AMZN, 1.9%) and Nvidia (NVDA, 1.6%). Compared with Q3 2025, it opened 572 new positions, sold out of 639, added to 987 and reduced 892. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +27%) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $49.4B (Q4 2025)
- SEC Filing
- 0001642575-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 2,470 stocks · $49.4B
| IVV iShares Core S&P 500 ETF | 14.52% | 10,478,051 | $7.2B | Add +27.2% |
| AMZN Amazon.com Inc. | 1.92% | 4,111,732 | $949.1M | Reduce -8.2% |
| NVDA Nvidia Corp. | 1.62% | 4,302,908 | $802.5M | Reduce -14.2% |
| MSFT Microsoft Corp. | 1.52% | 1,554,728 | $751.9M | Reduce -7.1% |
| AVGO Broadcom Inc. | 1.35% | 1,927,203 | $667.0M | Add +145.7% |
| AAPL Apple Inc. | 1.06% | 1,931,285 | $525.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.91% | 996,559 | $448.2M | Add +108.5% |
| AMD Advanced Micro Devices | 0.77% | 1,775,647 | $380.3M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.73% | 547,205 | $361.2M | Reduce -14.5% |
| NFLX Netflix Inc. | 0.73% | 3,826,139 | $358.7M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 1,144,935 | $358.4M | Reduce -20.9% |
| NOW ServiceNow Inc. | 0.70% | 2,274,355 | $348.4M | Add +1147.7% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 1,935,338 | $344.0M | Add +4.2% |
| V Visa Inc. Class A | 0.66% | 934,136 | $327.6M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.65% | 370,341 | $319.4M | Add +62.6% |
| NET Cloudflare Inc. Class A | 0.61% | 1,526,578 | $301.0M | Add +69.2% |
| BSX Boston Scientific Corp. | 0.59% | 3,035,288 | $289.4M | Add +65.4% |
| SPOT Spotify Technology SA | 0.56% | 477,432 | $277.2M | Add +160.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 505,944 | $254.3M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.51% | 2,112,386 | $254.2M | Add +182.9% |
| TMUS T-Mobile US Inc. | 0.51% | 1,235,312 | $250.8M | Add +515.8% |
| NSC Norfolk Southern Corp. | 0.49% | 837,154 | $241.7M | Add +183.1% |
| PFE Pfizer Inc. | 0.49% | 9,683,266 | $241.1M | Reduce -5.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 18,335,903 | $240.6M | Add +31.6% |
| KLAC KLA Corp. | 0.47% | 190,838 | $231.9M | Add +60.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 735,574 | $230.8M | Reduce -31.1% |
| LLY Eli Lilly & Co. | 0.46% | 209,733 | $225.4M | Reduce -53.8% |
| SO The Southern Co. | 0.44% | 2,503,520 | $218.3M | Add +732.6% |
| ORLY O'reilly Automotive Inc. | 0.44% | 2,384,465 | $217.5M | Add +43.1% |
| JBL Jabil Inc. | 0.44% | 943,835 | $215.2M | Add +43.1% |
| DASH DoorDash Inc. Class A | 0.43% | 948,330 | $214.8M | Add +1766.5% |
| HWM Howmet Aerospace Inc. | 0.43% | 1,034,192 | $212.0M | Add +356.8% |
| TPR Tapestry Inc. | 0.41% | 1,589,367 | $203.1M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.39% | 35,984 | $192.7M | Add +172.8% |
| OTIS Otis Worldwide Corp. | 0.38% | 2,152,096 | $188.0M | Add +6.0% |
| WMT Walmart Inc. | 0.38% | 1,684,151 | $187.6M | Reduce -58.3% |
| GM General Motors Co. | 0.38% | 2,289,452 | $186.2M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 1,184,215 | $181.9M | Add +114.1% |
| DRI Darden Restaurants Inc. | 0.37% | 987,730 | $181.8M | Reduce -7.5% |
| WMB Williams Cos Inc. | 0.36% | 2,985,580 | $179.5M | Add +239.4% |
| TEL Te Connectivity PLC | 0.36% | 782,949 | $178.1M | Add +6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 389,020 | $176.4M | Reduce -36.0% |
| BROS Dutch Bros Inc. Class A | 0.35% | 2,863,197 | $175.3M | Add +73.6% |
| HON Honeywell International Inc. | 0.35% | 888,340 | $173.3M | Add +31.9% |
| MSI Motorola Solutions Inc. | 0.35% | 450,212 | $172.6M | Add +188.4% |
| EA Electronic Arts Inc. | 0.35% | 844,454 | $172.5M | Add +2635.2% |
| LIN Linde PLC | 0.35% | 403,531 | $172.1M | Add +474.4% |
| DXCM Dexcom Inc. | 0.34% | 2,527,448 | $167.7M | Add +132.7% |
| RBLX Roblox Corp. Class A | 0.33% | 2,035,659 | $164.9M | Add +416.2% |
| ORCL Oracle Corp. | 0.33% | 829,152 | $161.6M | Add +1083.0% |
| ULTA Ulta Beauty Inc. | 0.32% | 264,246 | $159.9M | Add +1306.0% |
| SPGI S&P Global Inc. | 0.32% | 302,738 | $158.2M | Reduce -19.7% |
| MU Micron Technology Inc. | 0.32% | 550,260 | $157.0M | Reduce -55.5% |
| COF Capital One Financial Corp. | 0.32% | 646,228 | $156.6M | Add +245.9% |
| GEV GE Vernova Inc. | 0.32% | 238,587 | $155.9M | Add +4.9% |
| LRCX Lam Research Corp. | 0.31% | 896,472 | $153.5M | Add +38.5% |
| C Citigroup Inc. | 0.31% | 1,305,842 | $152.4M | Add +136.9% |
| STX Seagate Technology Holdings | 0.31% | 548,858 | $151.2M | Add +270.6% |
| LULU Lululemon Athletica Inc. | 0.30% | 710,649 | $147.7M | Reduce -12.1% |
| IOT Samsara Inc. Class A | 0.29% | 4,096,647 | $145.2M | Reduce -13.6% |
| ROKU Roku Inc. | 0.29% | 1,316,847 | $142.9M | Add +15.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 162,311 | $142.7M | Add +190.4% |
| ZS Zscaler Inc. | 0.29% | 633,876 | $142.6M | Add +369.1% |
| BLK BlackRock Inc. | 0.28% | 131,523 | $140.8M | Add +3324.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 350,969 | $139.6M | Add +141.1% |
| CTAS Cintas Corp. | 0.28% | 733,448 | $137.9M | Add +777.9% |
| FLUT Flutter Entertainment PLC-Di | 0.28% | 637,515 | $137.1M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.28% | 436,744 | $136.5M | Add +3091.2% |
| ROP Roper Technologies Inc. | 0.28% | 305,631 | $136.0M | Reduce -7.2% |
| BA The Boeing Co. | 0.27% | 613,265 | $133.2M | Reduce -38.0% |
| HPE Hewlett Packard Enterprise | 0.26% | 5,414,106 | $130.0M | Reduce -7.3% |
| LEN Lennar Corp. Class A | 0.26% | 1,254,307 | $128.9M | Add +29.8% |
| CPRT Copart Inc. | 0.26% | 3,224,378 | $126.2M | Add +25.5% |
| ADSK Autodesk Inc. | 0.25% | 422,001 | $124.9M | Reduce -25.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 401,702 | $123.7M | Add +164.0% |
| KMI Kinder Morgan Inc. | 0.25% | 4,500,767 | $123.7M | Reduce -19.4% |
| HSY The Hershey Co. | 0.25% | 676,349 | $123.1M | Add +247.5% |
| RL Ralph Lauren Corp. | 0.25% | 344,714 | $121.9M | Reduce -55.2% |
| MS Morgan Stanley | 0.25% | 684,900 | $121.6M | Reduce -54.1% |
| MMM 3M Co. | 0.25% | 757,674 | $121.3M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.24% | 1,465,213 | $119.7M | Reduce -34.7% |
| XLF SS Financial Select Sector | 0.24% | 2,184,158 | $119.6M | Add +1497.2% |
| ISRG Intuitive Surgical Inc. | 0.24% | 205,490 | $116.4M | Reduce -63.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 2,104,427 | $115.7M | Reduce -6.1% |
| COP Conocophillips | 0.23% | 1,232,931 | $115.4M | Add +3601.1% |
| HUBS HubSpot Inc. | 0.23% | 285,859 | $114.7M | Add +60.9% |
| SNDK Sandisk Corp. | 0.23% | 479,183 | $113.7M | Add +1003.1% |
| VRSK Verisk Analytics Inc. | 0.23% | 506,540 | $113.3M | Reduce -10.5% |
| PGR Progressive Corp. | 0.23% | 496,250 | $113.0M | Add +81.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 1,100,658 | $112.7M | Add +738.4% |
| HD Home Depot Inc. | 0.23% | 324,027 | $111.5M | Add +158.5% |
| SGI Somnigroup International Inc. | 0.22% | 1,232,152 | $110.0M | Add +127.2% |
| CAH Cardinal Health Inc. | 0.22% | 530,146 | $108.9M | Reduce -52.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.22% | 1,828,344 | $108.7M | Add +31.7% |
| WM Waste Management Inc. | 0.21% | 482,732 | $106.1M | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.21% | 618,742 | $105.8M | Add +119.3% |
| PEP Pepsico Inc. | 0.21% | 736,439 | $105.7M | Add +1916.7% |
| SYK Stryker Corp. | 0.21% | 299,127 | $105.1M | Reduce -61.5% |
| GRMN Garmin Ltd. | 0.21% | 516,004 | $104.7M | Add +5.7% |
| GAP The Gap Inc. | 0.21% | 4,082,221 | $104.5M | Reduce -36.0% |
Options reported separately and not counted above: QQQ calls ($1.5B), SPY puts ($1.4B), SPY calls ($1.4B), GOOGL puts ($1.1B), NVDA puts ($1.1B), AAPL calls ($827.5M), META calls ($820.5M), META puts ($819.3M), EEM puts ($793.4M), NVDA calls ($687.4M), MSFT calls ($586.9M), AMD puts ($526.7M), and 1691 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $120.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,000 | $20.8M | Add +36.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 12,500 | $19.4M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 18,500 | $18.4M | Add +8.8% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 20,000 | $17.5M | Add +5.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000 | $16.5M | Add +6.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 14,500 | $14.5M | Add +45.0% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 10,000 | $11.2M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,500 | $1.7M | Reduce -78.6% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12,800 | $56K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 28,768 | $26K | Add +96.9% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 28,767 | $15K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 13,500 | $13K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 28,768 | $11K | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 5,000 | $5K | New |
Total filed on the 13F, all lines: $49.6B.
Portfolio Sells Q3 2025 → Q4 2025
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.72 |
| WDAY Workday Inc. Class A | Reduce -86.2% | 0.07% | −0.55 |
| WMT Walmart Inc. | Reduce -58.3% | 0.38% | −0.51 |
| DE Deere & Co. | Reduce -93.3% | 0.03% | −0.46 |
| TXN Texas Instruments Inc. | Reduce -91.1% | 0.04% | −0.46 |
| INTC Intel Corp. | Reduce -85.3% | 0.08% | −0.44 |
| FISV Fiserv Inc. | Reduce -34.9% | 0.19% | −0.41 |
| SYK Stryker Corp. | Reduce -61.5% | 0.21% | −0.40 |
| NVDA Nvidia Corp. | Reduce -14.2% | 1.62% | −0.37 |
| SFM Sprouts Farmers Market Inc. | Reduce -48.4% | 0.21% | −0.37 |
| AMAT Applied Materials Inc. | Reduce -75.0% | 0.15% | −0.37 |
| EMR Emerson Electric Co. | Reduce -95.7% | 0.01% | −0.34 |
| MSFT Microsoft Corp. | Reduce -7.1% | 1.52% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -79.0% | 0.07% | −0.31 |
| PCG P G & E Corp. | Reduce -90.9% | 0.03% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -63.2% | 0.24% | −0.30 |
| CVS CVS Health Corp. | Reduce -98.1% | 0.01% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -53.8% | 0.46% | −0.28 |
| INTU Intuit Inc. | Reduce -96.2% | 0.01% | −0.28 |
| CVNA Carvana Co. | Reduce -96.4% | 0.01% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.73% | −0.27 |
| RL Ralph Lauren Corp. | Reduce -55.2% | 0.25% | −0.27 |
| MS Morgan Stanley | Reduce -54.1% | 0.25% | −0.26 |
| OKTA Okta Inc. | Reduce -61.9% | 0.13% | −0.25 |
| LRN Stride Inc. | Reduce -89.0% | 0.01% | −0.25 |
| CTVA Corteva Inc. | Reduce -98.0% | 0.00% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.23 |
| KEY Keycorp | Reduce -95.2% | 0.01% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -34.7% | 0.24% | −0.23 |
| CRM Salesforce Inc. | Reduce -66.3% | 0.12% | −0.22 |
| OKE Oneok Inc. | Reduce -98.8% | 0.00% | −0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -60.5% | 0.14% | −0.22 |
| AXP American Express Co. | Reduce -64.2% | 0.13% | −0.21 |
| KDP Keurig Dr Pepper Inc. | Reduce -82.4% | 0.05% | −0.21 |
| ADP Automatic Data Processing | Reduce -96.9% | 0.01% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -55.5% | 0.15% | −0.20 |
| HBAN Huntington Bancshares Inc. | Reduce -53.0% | 0.16% | −0.20 |
| LYFT LYFT Inc. Class A | Reduce -65.2% | 0.08% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -94.2% | 0.01% | −0.19 |
| BA The Boeing Co. | Reduce -38.0% | 0.27% | −0.19 |
| MCD McDonald's Corp. | Reduce -75.3% | 0.06% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 1.92% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -94.7% | 0.01% | −0.18 |
| CASY Casey's General Stores Inc. | Reduce -91.1% | 0.02% | −0.17 |
| EQT Eqt Corp. | Reduce -91.4% | 0.01% | −0.17 |
| CPB The Campbell's Company | Reduce -62.6% | 0.08% | −0.17 |
| ELV Elevance Health Inc. | Reduce -97.4% | 0.00% | −0.17 |
| EQIX Equinix Inc. | Reduce -90.1% | 0.02% | −0.17 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.17 |
| FOXA Fox Corp. Class A | Reduce -52.0% | 0.18% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +27.2% | 14.52% | +2.76 |
| AVGO Broadcom Inc. | Add +145.7% | 1.35% | +0.80 |
| NOW ServiceNow Inc. | Add +1147.7% | 0.70% | +0.63 |
| TSLA Tesla Inc. | Add +108.5% | 0.91% | +0.45 |
| DASH DoorDash Inc. Class A | Add +1766.5% | 0.43% | +0.41 |
| TMUS T-Mobile US Inc. | Add +515.8% | 0.51% | +0.40 |
| SO The Southern Co. | Add +732.6% | 0.44% | +0.38 |
| EA Electronic Arts Inc. | Add +2635.2% | 0.35% | +0.34 |
| XOM Exxon Mobil Corp. | Add +182.9% | 0.51% | +0.33 |
| HWM Howmet Aerospace Inc. | Add +356.8% | 0.43% | +0.33 |
| ULTA Ulta Beauty Inc. | Add +1306.0% | 0.32% | +0.30 |
| NSC Norfolk Southern Corp. | Add +183.1% | 0.49% | +0.30 |
| SPOT Spotify Technology SA | Add +160.8% | 0.56% | +0.29 |
| ORCL Oracle Corp. | Add +1083.0% | 0.33% | +0.28 |
| LIN Linde PLC | Add +474.4% | 0.35% | +0.28 |
| BLK BlackRock Inc. | Add +3324.2% | 0.28% | +0.28 |
| CDNS Cadence Design SYS Inc. | Add +3091.2% | 0.28% | +0.27 |
| WMB Williams Cos Inc. | Add +239.4% | 0.36% | +0.24 |
| CTAS Cintas Corp. | Add +777.9% | 0.28% | +0.24 |
| BKNG Booking Holdings Inc. | Add +172.8% | 0.39% | +0.24 |
| COF Capital One Financial Corp. | Add +245.9% | 0.32% | +0.23 |
| STX Seagate Technology Holdings | Add +270.6% | 0.31% | +0.23 |
| COP Conocophillips | Add +3601.1% | 0.23% | +0.23 |
| XLF SS Financial Select Sector | Add +1497.2% | 0.24% | +0.23 |
| SNDK Sandisk Corp. | Add +1003.1% | 0.23% | +0.22 |
| RBLX Roblox Corp. Class A | Add +416.2% | 0.33% | +0.22 |
| BSX Boston Scientific Corp. | Add +65.4% | 0.59% | +0.20 |
| PEP Pepsico Inc. | Add +1916.7% | 0.21% | +0.20 |
| ZS Zscaler Inc. | Add +369.1% | 0.29% | +0.20 |
| TROW T Rowe Price Group Inc. | Add +738.4% | 0.23% | +0.20 |
| SHW The Sherwin-Williams Co. | Add +4926.9% | 0.20% | +0.20 |
| TJX TJX Companies Inc. | Add +114.1% | 0.37% | +0.20 |
| MSI Motorola Solutions Inc. | Add +188.4% | 0.35% | +0.20 |
| COST Costco Wholesale Corp. | Add +62.6% | 0.65% | +0.20 |
| NET Cloudflare Inc. Class A | Add +69.2% | 0.61% | +0.20 |
| KLAC KLA Corp. | Add +60.3% | 0.47% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +190.4% | 0.29% | +0.19 |
| C Citigroup Inc. | Add +136.9% | 0.31% | +0.19 |
| DXCM Dexcom Inc. | Add +132.7% | 0.34% | +0.18 |
| DG Dollar General Corp. | Add +11433.2% | 0.18% | +0.18 |
| NOC Northrop Grumman Corp. | Add +2182.4% | 0.19% | +0.18 |
| HSY The Hershey Co. | Add +247.5% | 0.25% | +0.17 |
| BROS Dutch Bros Inc. Class A | Add +73.6% | 0.35% | +0.17 |
| WEC WEC Energy Group Inc. | Add +454.7% | 0.21% | +0.16 |
| MDLN Medline Inc. Class A | New | 0.16% | +0.16 |
| EXAS Exact Sciences Corp. | Add +1695.8% | 0.16% | +0.16 |
| CL Colgate-Palmolive Co. | Add +493.2% | 0.19% | +0.16 |
| HOLX Hologic Inc. | Add +17329.1% | 0.16% | +0.15 |
| TT Trane Technologies PLC | Add +784.2% | 0.18% | +0.15 |
| GE General Electric | Add +164.0% | 0.25% | +0.15 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -7.3% | 2,435,900 | $1.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -32.6% | 2,085,900 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -20.7% | 2,069,900 | $1.4B |
| GOOGL Alphabet Inc. Class A | put | Add +36.6% | 3,567,100 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -44.8% | 5,963,500 | $1.1B |
| AAPL Apple Inc. | call | Reduce -28.0% | 3,043,700 | $827.5M |
| META Meta Platforms Inc. Class A | call | Add +139.9% | 1,243,000 | $820.5M |
| META Meta Platforms Inc. Class A | put | Add +27.3% | 1,241,200 | $819.3M |
| EEM iShares MSCI Emerging Market | put | Reduce -17.6% | 14,501,600 | $793.4M |
| NVDA Nvidia Corp. | call | Reduce -41.9% | 3,685,900 | $687.4M |
| MSFT Microsoft Corp. | call | Reduce -7.9% | 1,213,600 | $586.9M |
| AMD Advanced Micro Devices | put | Reduce -11.7% | 2,459,300 | $526.7M |
| IWM iShares Russell 2000 ETF | put | Add +119.4% | 2,059,500 | $507.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -44.7% | 1,949,800 | $480.0M |
| TSLA Tesla Inc. | call | Reduce -41.0% | 986,800 | $443.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -45.0% | 711,400 | $437.0M |
| GOOGL Alphabet Inc. Class A | call | Reduce -41.0% | 1,383,100 | $432.9M |
| SMH Vaneck Semiconductor ETF | put | Add +593.5% | 1,188,600 | $428.1M |
| EFA iShares MSCI Eafe ETF | put | Add +22.5% | 4,234,400 | $406.6M |
| ORCL Oracle Corp. | put | Add +88.4% | 2,041,600 | $397.9M |
| AMD Advanced Micro Devices | call | Reduce -28.2% | 1,827,400 | $391.4M |
| TSLA Tesla Inc. | put | Reduce -33.0% | 854,700 | $384.4M |
| AVGO Broadcom Inc. | put | Add +17.8% | 1,097,400 | $379.8M |
| AMZN Amazon.com Inc. | put | Reduce -38.5% | 1,588,900 | $366.7M |
| MU Micron Technology Inc. | put | Reduce -19.6% | 1,275,300 | $364.0M |
| MSFT Microsoft Corp. | put | Reduce -45.1% | 752,400 | $363.9M |
| EEM iShares MSCI Emerging Market | call | Add +6.4% | 6,094,700 | $333.4M |
| SMH Vaneck Semiconductor ETF | call | Add +341.1% | 917,000 | $330.2M |
| UNH Unitedhealth Group Inc. | put | Reduce -36.3% | 961,800 | $317.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +453.6% | 1,001,000 | $304.2M |
| XLK SS Technology Select Sector | call | Add +168.3% | 1,957,900 | $281.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +134.1% | 547,200 | $275.1M |
| NEM Newmont Corp. | put | Add +43.0% | 2,564,000 | $256.0M |
| ORCL Oracle Corp. | call | Add +80.8% | 1,303,700 | $254.1M |
| UNH Unitedhealth Group Inc. | call | Add +8.6% | 767,800 | $253.5M |
| KWEB Kranesh Csi China Internet | call | Add +1835.5% | 7,308,300 | $248.8M |
| MP MP Materials Corp. | put | Add +1.5% | 4,807,700 | $242.9M |
| FXI iShares China Large-Cap ETF | put | Add +21.8% | 6,208,800 | $237.7M |
| C Citigroup Inc. | put | Reduce -47.6% | 2,033,400 | $237.3M |
| AMZN Amazon.com Inc. | call | Reduce -13.6% | 1,020,600 | $235.6M |
| EFA iShares MSCI Eafe ETF | call | Add +17.2% | 2,423,700 | $232.7M |
| NKE Nike Inc. Class B | call | Reduce -30.3% | 3,604,100 | $229.6M |
| HOOD Robinhood Markets Inc. Class A | call | Add +22.1% | 1,995,500 | $225.7M |
| LLY Eli Lilly & Co. | put | Reduce -38.3% | 208,800 | $224.4M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -14.2% | 1,500,000 | $219.9M |
| LULU Lululemon Athletica Inc. | call | Reduce -38.5% | 1,045,100 | $217.2M |
| BA The Boeing Co. | put | Reduce -2.9% | 954,800 | $207.3M |
| INTC Intel Corp. | put | Reduce -51.2% | 5,228,100 | $192.9M |
| NKE Nike Inc. Class B | put | Add +173.6% | 2,984,800 | $190.2M |
| BA The Boeing Co. | call | Add +95.3% | 874,100 | $189.8M |
Showing the first 50 of 1,848.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +36.0% | 17,000 | $20.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +8.8% | 18,500 | $18.4M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +5.4% | 20,000 | $17.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +6.7% | 16,000 | $16.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 10,000 | $15.7Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Sold out | 12,500 | $14.9Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +45.0% | 14,500 | $14.5M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 10,000 | $11.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 10,000 | $11.1Mbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 7,500 | $7.6Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -78.6% | 1,500 | $1.7M |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +96.9% | 28,768 | $26K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 28,767 | $15K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 13,500 | $13K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 28,768 | $11K |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | New | 5,000 | $5K |
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 |