Squarepoint Ops LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Squarepoint Ops LLC reported 2,596 stock positions worth $46.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Nvidia (NVDA, 1.6%). Compared with Q4 2025, it opened 663 new positions, sold out of 537, added to 996 and reduced 936. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Broadcom (AVGO, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001642575
- Portfolio Value
- $46.3B (Q1 2026)
- SEC Filing
- 0001642575-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 2,596 stocks · $46.3B
| IVV iShares Core S&P 500 ETF | 17.16% | 12,162,948 | $7.9B | Add +16.1% |
| MSFT Microsoft Corp. | 2.23% | 2,787,524 | $1.0B | Add +79.3% |
| NVDA Nvidia Corp. | 1.59% | 4,223,704 | $736.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.48% | 3,285,633 | $684.3M | Reduce -20.1% |
| AAPL Apple Inc. | 1.47% | 2,677,743 | $679.6M | Add +38.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 2,301,325 | $661.8M | Add +101.0% |
| TSLA Tesla Inc. | 1.29% | 1,607,561 | $597.6M | Add +61.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 1,134,677 | $325.5M | Add +54.3% |
| AVGO Broadcom Inc. | 0.70% | 1,043,597 | $323.0M | Reduce -45.9% |
| GS Goldman Sachs Group Inc. | 0.63% | 345,715 | $292.5M | Add +113.0% |
| WMT Walmart Inc. | 0.61% | 2,274,385 | $282.7M | Add +35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 586,036 | $280.8M | Add +15.8% |
| QCOM Qualcomm Inc. | 0.60% | 2,148,555 | $276.7M | Add +247.3% |
| V Visa Inc. Class A | 0.58% | 883,338 | $267.0M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.58% | 290,181 | $266.9M | Add +38.4% |
| MU Micron Technology Inc. | 0.57% | 782,673 | $264.4M | Add +42.2% |
| COST Costco Wholesale Corp. | 0.49% | 228,527 | $227.7M | Reduce -38.3% |
| NSC Norfolk Southern Corp. | 0.47% | 765,651 | $219.7M | Reduce -8.5% |
| ORLY O'reilly Automotive Inc. | 0.47% | 2,367,622 | $218.6M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.46% | 50,557 | $212.9M | Add +40.5% |
| TMUS T-Mobile US Inc. | 0.45% | 993,469 | $208.7M | Reduce -19.6% |
| MS Morgan Stanley | 0.43% | 1,199,201 | $197.4M | Add +75.1% |
| META Meta Platforms Inc. Class A | 0.42% | 338,601 | $193.7M | Reduce -38.1% |
| MNST Monster Beverage Corp. | 0.41% | 2,623,262 | $190.1M | Add +191.9% |
| ADI Analog Devices Inc. | 0.40% | 585,251 | $186.2M | Add +668.6% |
| SPOT Spotify Technology SA | 0.40% | 379,926 | $184.2M | Reduce -20.4% |
| LRCX Lam Research Corp. | 0.39% | 852,801 | $182.2M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.39% | 2,370,838 | $180.3M | Add +389.3% |
| JNJ Johnson & Johnson | 0.39% | 728,993 | $178.2M | Add +128.7% |
| LNG Cheniere Energy Inc. | 0.38% | 627,778 | $178.1M | Add +217.4% |
| SNDK Sandisk Corp. | 0.38% | 278,562 | $177.0M | Reduce -41.9% |
| EQT Eqt Corp. | 0.37% | 2,692,927 | $171.4M | Add +1846.8% |
| ROKU Roku Inc. | 0.36% | 1,777,966 | $168.2M | Add +35.0% |
| LMT Lockheed Martin Corp. | 0.36% | 274,063 | $165.6M | Add +64.9% |
| XOM Exxon Mobil Corp. | 0.36% | 971,988 | $164.9M | Reduce -54.0% |
| SNOW Snowflake Inc. | 0.34% | 1,056,951 | $159.4M | Add +270.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 243,417 | $158.3M | New |
| MCD McDonald's Corp. | 0.34% | 498,931 | $155.1M | Add +440.4% |
| AMD Advanced Micro Devices | 0.33% | 759,261 | $154.5M | Reduce -57.2% |
| PFE Pfizer Inc. | 0.33% | 5,433,651 | $152.6M | Reduce -43.9% |
| EA Electronic Arts Inc. | 0.32% | 735,243 | $149.9M | Reduce -12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 921,314 | $147.1M | Reduce -22.2% |
| CVX Chevron Corp. | 0.32% | 707,076 | $146.3M | Add +55.4% |
| MDT Medtronic PLC | 0.32% | 1,683,504 | $145.9M | Add +190.4% |
| LITE Lumentum Holdings Inc. | 0.31% | 205,248 | $144.2M | Add +110.1% |
| ADSK Autodesk Inc. | 0.31% | 599,331 | $143.5M | Add +42.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 980,685 | $143.5M | Reduce -49.3% |
| SYF Synchrony Financial | 0.31% | 2,106,225 | $143.3M | Add +88.7% |
| NFLX Netflix Inc. | 0.31% | 1,478,875 | $142.2M | Reduce -61.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.30% | 426,723 | $141.2M | Add +21.6% |
| KMB Kimberly-Clark Corp. | 0.29% | 1,405,515 | $135.6M | Add +1959.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 351,287 | $134.7M | Add +92.1% |
| GD General Dynamics Corp. | 0.29% | 390,793 | $134.1M | Add +45.2% |
| LIN Linde PLC | 0.28% | 265,913 | $131.8M | Reduce -34.1% |
| KHC The Kraft Heinz Co. | 0.28% | 5,857,047 | $131.7M | Add +72.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 457,764 | $129.9M | Add +14.0% |
| KLAC KLA Corp. | 0.27% | 85,816 | $126.4M | Reduce -55.0% |
| C Citigroup Inc. | 0.27% | 1,113,679 | $126.3M | Reduce -14.7% |
| REGN Regeneron Pharmaceuticals | 0.27% | 162,814 | $125.8M | Add +5961.6% |
| GLW Corning Inc. | 0.27% | 922,398 | $125.4M | Add +4336.3% |
| JBL Jabil Inc. | 0.27% | 471,674 | $125.3M | Reduce -50.0% |
| PNW Pinnacle West Capital | 0.27% | 1,227,848 | $123.7M | Add +11.0% |
| FAST Fastenal Co. | 0.27% | 2,651,908 | $123.0M | Add +27.1% |
| RTX RTX Corp. | 0.26% | 627,272 | $121.0M | Add +38.7% |
| NET Cloudflare Inc. Class A | 0.26% | 581,691 | $120.0M | Reduce -61.9% |
| NOC Northrop Grumman Corp. | 0.26% | 174,686 | $119.2M | Add +8.9% |
| WFC Wells Fargo & Co. | 0.25% | 1,469,123 | $117.0M | Add +1656.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 430,910 | $116.6M | Add +90.4% |
| DHR Danaher Corp. | 0.25% | 610,530 | $115.8M | Add +128.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 1,283,950 | $115.7M | Add +16.6% |
| SO The Southern Co. | 0.25% | 1,177,177 | $113.6M | Reduce -53.0% |
| ROST Ross Stores Inc. | 0.24% | 521,791 | $113.0M | Add +425.1% |
| AMAT Applied Materials Inc. | 0.24% | 328,906 | $112.4M | Add +10.4% |
| DASH DoorDash Inc. Class A | 0.24% | 737,078 | $110.7M | Reduce -22.3% |
| FISV Fiserv Inc. | 0.24% | 1,981,499 | $110.6M | Add +39.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 238,254 | $109.8M | Add +15.9% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 436,369 | $109.3M | Add +340.0% |
| NEE Nextera Energy Inc. | 0.23% | 1,165,361 | $108.2M | Add +77.8% |
| RF Regions Financial Corp. | 0.23% | 4,102,925 | $107.2M | Add +13.2% |
| OTIS Otis Worldwide Corp. | 0.23% | 1,381,044 | $106.5M | Reduce -35.8% |
| ITW Illinois Tool Works | 0.23% | 408,744 | $106.4M | Reduce -2.0% |
| A Agilent Technologies Inc. | 0.23% | 926,259 | $105.6M | Add +293.1% |
| STX Seagate Technology Holdings | 0.23% | 268,866 | $105.3M | Reduce -51.0% |
| DHI D.R. Horton Inc. | 0.23% | 762,794 | $104.7M | Add +416.8% |
| HWM Howmet Aerospace Inc. | 0.22% | 449,093 | $103.5M | Reduce -56.6% |
| PSX Phillips 66 | 0.22% | 562,185 | $102.4M | Add +109.0% |
| HSY The Hershey Co. | 0.22% | 490,844 | $102.0M | Reduce -27.4% |
| CNP Centerpoint Energy Inc. | 0.22% | 2,341,972 | $101.1M | Add +105.1% |
| WEC WEC Energy Group Inc. | 0.22% | 869,937 | $100.7M | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.22% | 830,857 | $99.9M | Add +1156.1% |
| BSX Boston Scientific Corp. | 0.22% | 1,589,914 | $99.8M | Reduce -47.6% |
| CMI Cummins Inc. | 0.22% | 185,306 | $99.7M | Add +4936.9% |
| NEM Newmont Corp. | 0.21% | 902,434 | $97.7M | Add +44.4% |
| RSG Republic Services Inc. | 0.21% | 441,732 | $96.7M | Add +18.2% |
| WM Waste Management Inc. | 0.21% | 418,232 | $96.1M | Reduce -13.4% |
| ZS Zscaler Inc. | 0.21% | 676,652 | $94.9M | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.20% | 3,430,561 | $94.2M | Add +530.3% |
| TER Teradyne Inc. | 0.20% | 316,163 | $93.7M | Add +674.8% |
| PEP Pepsico Inc. | 0.20% | 598,403 | $92.9M | Reduce -18.7% |
| TDG Transdigm Group Inc. | 0.20% | 79,548 | $92.2M | Add +70.5% |
Options reported separately and not counted above: SPY puts ($2.8B), SPY calls ($1.8B), QQQ calls ($1.8B), QQQ puts ($1.3B), IWM calls ($675.8M), IWM puts ($648.1M), MSFT puts ($610.2M), GOOGL puts ($606.7M), NVDA puts ($580.8M), TSLA calls ($569.9M), EEM puts ($532.2M), AAPL calls ($512.3M), and 1561 more.
Other holdings (20): bonds, preferreds, convertibles and warrants · $182.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 28,500 | $28.5M | Add +54.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,000 | $22.8M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 27,500 | $22.2M | Add +37.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,000 | $20.8M | Add +20.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000 | $17.6M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 15,500 | $16.1M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 12,500 | $12.5M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 12,500 | $12.5M | Reduce -13.8% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 12,500 | $11.7M | Add +25.0% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 6,000 | $5.1M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 5,000 | $4.8M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 4,500 | $4.6M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 3,000 | $2.8M | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 167,087 | $15K | Reduce -27.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 14,633 | $15K | Add +192.7% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 22,606 | $14K | Reduce -21.4% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 7,289 | $7K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12,800 | $6K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 22,605 | $6K | Reduce -21.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 22,606 | $5K | Reduce -21.4% |
Total filed on the 13F, all lines: $46.5B.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -45.9% | 0.70% | −0.65 |
| NOW ServiceNow Inc. | Reduce -63.4% | 0.19% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -20.1% | 1.48% | −0.44 |
| AMD Advanced Micro Devices | Reduce -57.2% | 0.33% | −0.44 |
| NFLX Netflix Inc. | Reduce -61.4% | 0.31% | −0.42 |
| TPR Tapestry Inc. | Reduce -97.7% | 0.01% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.3% | 0.31% | −0.39 |
| BSX Boston Scientific Corp. | Reduce -47.6% | 0.22% | −0.37 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -98.3% | 0.01% | −0.35 |
| NET Cloudflare Inc. Class A | Reduce -61.9% | 0.26% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -38.1% | 0.42% | −0.31 |
| RBLX Roblox Corp. Class A | Reduce -89.3% | 0.03% | −0.31 |
| GEV GE Vernova Inc. | Reduce -96.9% | 0.01% | −0.30 |
| F Ford Motor Co. | Reduce -59.2% | 0.19% | −0.30 |
| MSI Motorola Solutions Inc. | Reduce -85.4% | 0.06% | −0.29 |
| FLUT Flutter Entertainment PLC-Di | Reduce -90.6% | 0.01% | −0.26 |
| BROS Dutch Bros Inc. Class A | Reduce -67.3% | 0.10% | −0.25 |
| COF Capital One Financial Corp. | Reduce -73.0% | 0.07% | −0.25 |
| DRI Darden Restaurants Inc. | Reduce -70.8% | 0.12% | −0.25 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.24 |
| GM General Motors Co. | Reduce -58.7% | 0.15% | −0.22 |
| COP Conocophillips | Reduce -97.4% | 0.01% | −0.22 |
| ULTA Ulta Beauty Inc. | Reduce -65.9% | 0.10% | −0.22 |
| ROP Roper Technologies Inc. | Reduce -76.4% | 0.06% | −0.22 |
| HPE Hewlett Packard Enterprise | Reduce -84.5% | 0.04% | −0.22 |
| SPGI S&P Global Inc. | Reduce -60.5% | 0.11% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -97.8% | 0.00% | −0.21 |
| HWM Howmet Aerospace Inc. | Reduce -56.6% | 0.22% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -97.7% | 0.01% | −0.20 |
| WMB Williams Cos Inc. | Reduce -66.0% | 0.16% | −0.20 |
| ZTS Zoetis Inc. | Reduce -96.2% | 0.01% | −0.20 |
| KLAC KLA Corp. | Reduce -55.0% | 0.27% | −0.20 |
| SO The Southern Co. | Reduce -53.0% | 0.25% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -22.3% | 0.24% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -98.2% | 0.00% | −0.19 |
| IOT Samsara Inc. Class A | Reduce -61.2% | 0.11% | −0.18 |
| DXCM Dexcom Inc. | Reduce -54.3% | 0.16% | −0.18 |
| EOG EOG Resources Inc. | Reduce -98.3% | 0.00% | −0.18 |
| DG Dollar General Corp. | Reduce -97.1% | 0.01% | −0.18 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -80.3% | 0.04% | −0.18 |
| CAH Cardinal Health Inc. | Reduce -81.0% | 0.05% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -87.6% | 0.02% | −0.17 |
| TEL Te Connectivity PLC | Reduce -46.9% | 0.19% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.17 |
| SGI Somnigroup International Inc. | Reduce -71.8% | 0.06% | −0.17 |
| JBL Jabil Inc. | Reduce -50.0% | 0.27% | −0.16 |
| LULU Lululemon Athletica Inc. | Reduce -42.8% | 0.13% | −0.16 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.16 |
| SPOT Spotify Technology SA | Reduce -20.4% | 0.40% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +16.1% | 17.16% | +2.65 |
| MSFT Microsoft Corp. | Add +79.3% | 2.23% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +101.0% | 1.43% | +0.70 |
| AAPL Apple Inc. | Add +38.6% | 1.47% | +0.41 |
| TSLA Tesla Inc. | Add +61.3% | 1.29% | +0.38 |
| QCOM Qualcomm Inc. | Add +247.3% | 0.60% | +0.38 |
| ADI Analog Devices Inc. | Add +668.6% | 0.40% | +0.36 |
| EQT Eqt Corp. | Add +1846.8% | 0.37% | +0.36 |
| GS Goldman Sachs Group Inc. | Add +113.0% | 0.63% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.34% | +0.34 |
| KO The Coca-Cola Co. | Add +389.3% | 0.39% | +0.32 |
| LNG Cheniere Energy Inc. | Add +217.4% | 0.38% | +0.31 |
| KMB Kimberly-Clark Corp. | Add +1959.5% | 0.29% | +0.28 |
| MCD McDonald's Corp. | Add +440.4% | 0.34% | +0.28 |
| MNST Monster Beverage Corp. | Add +191.9% | 0.41% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +5961.6% | 0.27% | +0.27 |
| GLW Corning Inc. | Add +4336.3% | 0.27% | +0.27 |
| MU Micron Technology Inc. | Add +42.2% | 0.57% | +0.25 |
| JNJ Johnson & Johnson | Add +128.7% | 0.39% | +0.25 |
| LITE Lumentum Holdings Inc. | Add +110.1% | 0.31% | +0.24 |
| WFC Wells Fargo & Co. | Add +1656.2% | 0.25% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +54.3% | 0.70% | +0.24 |
| WMT Walmart Inc. | Add +35.0% | 0.61% | +0.23 |
| SNOW Snowflake Inc. | Add +270.6% | 0.34% | +0.22 |
| CMI Cummins Inc. | Add +4936.9% | 0.22% | +0.21 |
| ROST Ross Stores Inc. | Add +425.1% | 0.24% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +340.0% | 0.24% | +0.20 |
| MDT Medtronic PLC | Add +190.4% | 0.32% | +0.20 |
| MRK Merck & Co. Inc. | Add +1156.1% | 0.22% | +0.20 |
| LMT Lockheed Martin Corp. | Add +64.9% | 0.36% | +0.20 |
| EXPE Expedia Group Inc. | Add +12404.9% | 0.19% | +0.19 |
| TER Teradyne Inc. | Add +674.8% | 0.20% | +0.19 |
| DHI D.R. Horton Inc. | Add +416.8% | 0.23% | +0.18 |
| MS Morgan Stanley | Add +75.1% | 0.43% | +0.18 |
| CVX Chevron Corp. | Add +55.4% | 0.32% | +0.18 |
| WBD Warner Bros Discovery Inc. | Add +530.3% | 0.20% | +0.17 |
| LNT Alliant Energy Corp. | Add +1661.2% | 0.18% | +0.17 |
| EBAY eBay Inc. | Add +1945.7% | 0.17% | +0.16 |
| A Agilent Technologies Inc. | Add +293.1% | 0.23% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +92.1% | 0.29% | +0.16 |
| XLE SS Energy Select Sector | Add +2855.9% | 0.16% | +0.16 |
| PSX Phillips 66 | Add +109.0% | 0.22% | +0.15 |
| FDX FedEx Corp. | Add +390.5% | 0.17% | +0.15 |
| WTW Willis Towers Watson PLC | Add +821.7% | 0.17% | +0.15 |
| MPC Marathon Petroleum Corp. | Add +139.7% | 0.19% | +0.14 |
| FLEX Flex Ltd. | New | 0.14% | +0.14 |
| CRH CRH PLC | Add +1022.3% | 0.16% | +0.14 |
| PCAR Paccar Inc. | Add +4005.2% | 0.14% | +0.14 |
| NKE Nike Inc. Class B | Add +3698.9% | 0.14% | +0.13 |
| AMGN Amgen Inc. | Add +1184.4% | 0.14% | +0.13 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +108.3% | 4,344,100 | $2.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +35.9% | 2,813,500 | $1.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +27.1% | 3,095,000 | $1.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +222.5% | 2,294,200 | $1.3B |
| IWM iShares Russell 2000 ETF | call | Add +39.8% | 2,725,000 | $675.8M |
| IWM iShares Russell 2000 ETF | put | Add +26.9% | 2,613,300 | $648.1M |
| MSFT Microsoft Corp. | put | Add +119.1% | 1,648,300 | $610.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -40.9% | 2,109,800 | $606.7M |
| NVDA Nvidia Corp. | put | Reduce -44.1% | 3,330,500 | $580.8M |
| TSLA Tesla Inc. | call | Add +55.3% | 1,532,900 | $569.9M |
| EEM iShares MSCI Emerging Market | put | Reduce -35.4% | 9,371,400 | $532.2M |
| AAPL Apple Inc. | call | Reduce -33.7% | 2,018,600 | $512.3M |
| MSFT Microsoft Corp. | call | Add +13.6% | 1,378,000 | $510.1M |
| ORCL Oracle Corp. | call | Add +114.9% | 2,801,200 | $412.1M |
| MU Micron Technology Inc. | put | Reduce -7.1% | 1,185,000 | $400.3M |
| SMH Vaneck Semiconductor ETF | put | Reduce -23.1% | 913,500 | $350.2M |
| AMD Advanced Micro Devices | call | Reduce -18.0% | 1,497,700 | $304.7M |
| FXI iShares China Large-Cap ETF | put | Add +22.8% | 7,625,500 | $273.8M |
| BKNG Booking Holdings Inc. | call | Add +2050.0% | 64,500 | $271.6M |
| EFA iShares MSCI Eafe ETF | put | Reduce -34.6% | 2,770,600 | $269.1M |
| XLE SS Energy Select Sector | put | Add +1310.0% | 4,317,500 | $264.5M |
| SMH Vaneck Semiconductor ETF | call | Reduce -26.8% | 671,400 | $257.4M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +428.1% | 520,700 | $241.2M |
| AVGO Broadcom Inc. | put | Reduce -29.4% | 774,900 | $239.8M |
| BA The Boeing Co. | call | Add +34.8% | 1,178,500 | $234.6M |
| CAT Caterpillar Inc. | call | Add +3.5% | 317,500 | $224.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -43.5% | 781,100 | $224.6M |
| AMZN Amazon.com Inc. | call | Add +4.4% | 1,065,400 | $221.9M |
| ORCL Oracle Corp. | put | Reduce -26.1% | 1,508,200 | $221.9M |
| EFA iShares MSCI Eafe ETF | call | Reduce -6.3% | 2,271,000 | $220.6M |
| EEM iShares MSCI Emerging Market | call | Reduce -36.7% | 3,855,400 | $218.9M |
| WMT Walmart Inc. | call | Add +234.5% | 1,759,700 | $218.7M |
| AVGO Broadcom Inc. | call | Add +33.6% | 702,800 | $217.5M |
| COIN Coinbase Global Inc. Class A | call | Add +49.6% | 1,217,400 | $212.6M |
| XBI SS SPDR S&P Biotech ETF | put | Add +965.1% | 1,662,700 | $212.4M |
| UNH Unitedhealth Group Inc. | put | Reduce -18.4% | 784,600 | $212.3M |
| CVNA Carvana Co. | call | Add +111.7% | 614,900 | $193.3M |
| MU Micron Technology Inc. | call | Add +20.7% | 553,400 | $187.0M |
| XLF SS Financial Select Sector | call | Add +341.2% | 3,723,700 | $183.8M |
| NKE Nike Inc. Class B | put | Add +14.7% | 3,422,200 | $180.8M |
| AMZN Amazon.com Inc. | put | Reduce -48.0% | 826,700 | $172.2M |
| NEM Newmont Corp. | put | Reduce -39.0% | 1,562,900 | $169.2M |
| NKE Nike Inc. Class B | call | Reduce -13.8% | 3,106,800 | $164.1M |
| COST Costco Wholesale Corp. | call | Add +40.5% | 161,700 | $161.1M |
| META Meta Platforms Inc. Class A | call | Reduce -78.0% | 273,400 | $156.4M |
| NVDA Nvidia Corp. | call | Reduce -76.1% | 879,600 | $153.4M |
| XOM Exxon Mobil Corp. | put | Add +3949.1% | 890,800 | $151.1M |
| FXI iShares China Large-Cap ETF | call | Add +28.6% | 4,060,400 | $145.8M |
| AMD Advanced Micro Devices | put | Reduce -71.0% | 714,500 | $145.4M |
| TSLA Tesla Inc. | put | Reduce -54.3% | 390,900 | $145.3M |
Showing the first 50 of 1,998.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +54.0% | 28,500 | $28.5M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +37.5% | 27,500 | $22.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +20.0% | 15,000 | $20.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 15,500 | $16.1M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 12,500 | $12.5M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -13.8% | 12,500 | $12.5M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +25.0% | 12,500 | $11.7M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 6,000 | $5.1M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 5,000 | $4.8M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 4,500 | $4.6M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 3,000 | $2.8M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 1,500 | $1.7Mbefore exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -27.0% | 167,087 | $15K |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +192.7% | 14,633 | $15K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -21.4% | 22,606 | $14K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 13,500 | $13Kbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 7,289 | $7K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -21.4% | 22,605 | $6K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -21.4% | 22,606 | $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 |