Squarepoint Ops LLC

CIK 1642575 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Squarepoint Ops LLC reported 2,701 US-listed holdings worth $50.95 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (11.8%), SPDR S&P 500 (1.8%) and Amazon.com Inc. (1.8%). Against the quarter before, it opened 666 positions, added to 1,004, trimmed 1,023 and sold out of 566.

Reported holdings$50.95B+10.1% on Q1 2026

Positions2,701+100 on Q1 2026

The largest ten24.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,701 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 666Added 1,004Held 8Trimmed 1,023Sold out 566

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 666

Select Sector SPDR Trust XLC$519.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$225.4 million
Natera Inc Com NTRA$91.3 million
Coupang Inc. Class A CPNG$61.3 million
Financial Select Sector SPDR ETF XLF$49.7 million
James Hardie Industries Plc - US ADR JHX$47.7 million
Topbuild Corp. BLD$41.8 million
Advanced Energy Industries Inc. AEIS$38.6 million

and 658 more in the table below

Added to 1,004

SPDR S&P 500 SPY+1.0 million shares · +415%
Applied Materials Inc. AMAT+708,927 shares · +216%
KLA Corp. KLAC+976,317 shares · +1138%
Intuit Inc. INTU+919,960 shares · +12437%
ExxonMobil Holdings Corp. XOM+1.7 million shares · +171%
Chevron Corp. CVX+1.4 million shares · +192%
Equinix Inc. EQIX+209,683 shares · +451%
Gilead Sciences, Inc. GILD+1.6 million shares · +784%

and 996 more in the table below

Trimmed 1,023

iShares Core S&P 500 ETF IVV-4.2 million shares · -34%
Alphabet Inc. GOOGL-1.8 million shares · -79%
Micron Technology Inc. MU-347,499 shares · -44%
Microsoft Corp. MSFT-851,250 shares · -31%
Alphabet Inc. GOOG-835,216 shares · -74%
Qualcomm Inc. QCOM-1.4 million shares · -65%
Corning Inc. GLW-868,915 shares · -94%
Seagate Technology Holdings plc STX-204,984 shares · -76%

and 1,015 more in the table below

Sold out of 566

Vaneck ETF Trust SMH$134.7 million last quarter
Honeywell International Inc. HON$90.4 million last quarter
Hologic Inc. HOLX$87.1 million last quarter
Masimo Corp. MASI$69.3 million last quarter
iShares Inc. EWZ$62.5 million last quarter
Air Lease Corp. AL$53.6 million last quarter
Wayfair Inc. W$51.7 million last quarter
Toll Brothers, Inc. TOL$39.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	8,003,931	$5.99 billion	11.76%	-4,159,017
SPDR S&P 500 SPY	1,252,701	$935.5 million	1.84%	+1,009,284
Amazon.com Inc. AMZN	3,852,820	$918.3 million	1.80%	+567,187
NVIDIA Corp. NVDA	4,262,275	$852.8 million	1.67%	+38,571
Apple Inc. AAPL	2,904,300	$840.4 million	1.65%	+226,557
Applied Materials Inc. AMAT	1,037,833	$750.4 million	1.47%	+708,927
Microsoft Corp. MSFT	1,936,274	$722.3 million	1.42%	-851,250
Advanced Micro Devices Inc. AMD	1,023,051	$594.3 million	1.17%	+263,790
Select Sector SPDR Trust XLC	4,852,366	$519.8 million	1.02%	new
Micron Technology Inc. MU	435,174	$502.3 million	0.99%	-347,499
Tesla, Inc. TSLA	1,192,753	$501.7 million	0.98%	-414,808
Sandisk Corp. SNDK	211,783	$481.5 million	0.95%	-66,779
Walmart Inc. WMT	3,987,889	$451.7 million	0.89%	+1,713,504
Broadcom Inc. AVGO	1,021,740	$386.0 million	0.76%	-21,857
Analog Devices Inc. ADI	945,713	$375.6 million	0.74%	+360,462
ExxonMobil Holdings Corp. XOM	2,637,071	$360.5 million	0.71%	+1,665,083
Chevron Corp. CVX	2,065,765	$342.4 million	0.67%	+1,358,689
KLA Corp. KLAC	1,062,133	$320.5 million	0.63%	+976,317
Johnson & Johnson JNJ	1,247,079	$316.7 million	0.62%	+518,086
Meta Platforms, Inc. META	547,694	$308.5 million	0.61%	+209,093
Intuitive Surgical Inc. ISRG	745,189	$296.3 million	0.58%	+506,935
Berkshire Hathaway Inc. Class B BRKB	591,348	$295.9 million	0.58%	+5,312
Eli Lilly & Co. LLY	245,569	$294.5 million	0.58%	-44,612
Lumentum Holdings Inc. LITE	331,988	$284.9 million	0.56%	+126,740
PepsiCo Inc. PEP	1,980,185	$268.1 million	0.53%	+1,381,782
Equinix Inc. EQIX	256,182	$267.0 million	0.52%	+209,683
Goldman Sachs Group Inc. GS	261,941	$264.9 million	0.52%	-83,774
Intuit Inc. INTU	927,357	$242.0 million	0.48%	+919,960
Lam Research Corp. LRCX	536,187	$232.3 million	0.46%	-316,614
Gilead Sciences, Inc. GILD	1,823,224	$230.3 million	0.45%	+1,617,017
Space Exploration Techn Corp. Class A Com STK SPCX	1,319,021	$225.4 million	0.44%	new
Morgan Stanley MS	1,037,571	$216.9 million	0.43%	-161,630
Snowflake Inc. SNOW	849,785	$216.3 million	0.42%	-207,166
Marriott International Inc. MAR	529,395	$196.2 million	0.39%	+523,549
Palantir Technologies Inc. PLTR	1,618,537	$188.8 million	0.37%	+637,852
Linde plc LIN	357,263	$185.4 million	0.36%	+91,350
O'Reilly Automotive, Inc. ORLY	1,933,402	$178.0 million	0.35%	-434,220
Intel Corp. INTC	1,268,470	$177.1 million	0.35%	+1,143,658
Taiwan Semiconductor Manufacturing Company Limited TSM	369,961	$176.7 million	0.35%	+223,106
Alphabet Inc. GOOGL	492,227	$175.9 million	0.35%	-1,809,098
UnitedHealth Group Inc. UNH	423,218	$175.9 million	0.35%	-7,692
T. Rowe Price Group, Inc. TROW	1,529,520	$173.9 million	0.34%	+245,570
ServiceNow, Inc. NOW	1,726,052	$171.4 million	0.34%	+894,334
Monster Beverage Corp. MNST	1,779,254	$171.0 million	0.34%	-844,008
Chipotle Mexican Grill Inc. CMG	4,998,085	$169.9 million	0.33%	+2,910,051
Medtronic plc MDT	2,166,735	$169.5 million	0.33%	+483,231
Netflix Inc. NFLX	2,359,154	$168.4 million	0.33%	+880,279
IDEXX Laboratories Inc. IDXX	315,164	$165.9 million	0.33%	+214,855
CSX Corp. CSX	3,405,732	$161.9 million	0.32%	+2,601,556
ROSS Stores, Inc. ROST	759,697	$161.7 million	0.32%	+237,906
Wells Fargo & Company WFC	1,915,774	$158.3 million	0.31%	+446,651
Cloudflare Inc. NET	638,961	$156.7 million	0.31%	+57,270
Cencora, Inc. COR	544,295	$154.0 million	0.30%	+509,739
Capital One Financial Corp. COF	764,912	$153.5 million	0.30%	+590,458
Astera Labs Inc. ALAB	317,208	$153.2 million	0.30%	+175,651
T-Mobile US, Inc. TMUS	909,801	$152.6 million	0.30%	-83,668
Select Sector SPDR Trust XLE	2,817,819	$149.7 million	0.29%	+1,613,010
Terawulf Inc. WULF	6,034,956	$149.1 million	0.29%	+2,505,901
Electronic Arts Inc EA	709,656	$145.5 million	0.29%	-25,587
Devon Energy Corp. DVN	3,501,231	$144.7 million	0.28%	+2,731,234
Norfolk Southern Corp. NSC	457,236	$143.8 million	0.28%	-308,415
McKesson Corp. MCK	190,280	$143.8 million	0.28%	+127,077
Marathon Petroleum Corp. MPC	554,045	$141.7 million	0.28%	+184,592
Bloom Energy Corp. BE	459,866	$139.2 million	0.27%	+433,692
Qualcomm Inc. QCOM	747,820	$138.2 million	0.27%	-1,400,735
Danaher Corp. DHR	702,933	$133.9 million	0.26%	+92,403
PPL Corp. PPL	3,668,704	$133.4 million	0.26%	+2,357,085
Amphenol Corp. APH	741,354	$130.7 million	0.26%	+564,919
Western Digital Corp. WDC	201,783	$128.9 million	0.25%	-56,317
Diamondback Energy, Inc. FANG	732,337	$128.7 million	0.25%	+727,386
Oracle Corp. ORCL	850,810	$124.7 million	0.24%	+297,229
Cigna Group CI	451,389	$124.4 million	0.24%	+364,432
Regeneron Pharmaceuticals, Inc. REGN	198,567	$123.8 million	0.24%	+35,753
Visa Inc. V	355,304	$121.9 million	0.24%	-528,034
Accenture plc ACN	974,800	$121.3 million	0.24%	+825,825
Chart Inds Inc. GTLS	571,590	$119.4 million	0.23%	+140,704
Warner Bros. Discovery, Inc. WBD	4,401,898	$117.4 million	0.23%	+971,337
Merck & Co., Inc. MRK	909,676	$116.9 million	0.23%	+78,819
Boeing Co. BA	538,217	$116.5 million	0.23%	+101,314
Cintas Corp. CTAS	682,768	$116.1 million	0.23%	+357,643
Kenvue Inc. KVUE	6,037,153	$115.4 million	0.23%	+2,299,870
Woodward, Inc. WWD	270,567	$115.1 million	0.23%	+120,417
Fastenal Co. FAST	2,319,396	$111.4 million	0.22%	-332,512
Zscaler Inc. ZS	770,236	$108.7 million	0.21%	+93,584
Costco Wholesale Corp. COST	115,741	$108.3 million	0.21%	-112,786
Kimberly Clark Corp. KMB	983,430	$108.0 million	0.21%	-422,085
iShares Trust TLT	1,243,849	$107.5 million	0.21%	+1,213,449
Semtech Corp. SMTC	658,535	$106.6 million	0.21%	+179,949
Alphabet Inc. GOOG	299,461	$105.8 million	0.21%	-835,216
Nike, Inc. NKE	2,552,042	$104.8 million	0.21%	+1,347,967
Invesco Exchange Traded FD T RSP	490,657	$104.4 million	0.20%	+389,443
Alliant Energy Corp. LNT	1,345,323	$102.6 million	0.20%	+212,421
Regions Financial Corp. RF	3,396,866	$102.6 million	0.20%	-706,059
TJX Companies Inc. TJX	671,424	$101.7 million	0.20%	-249,890
Illinois Tool Works Inc. ITW	375,221	$101.5 million	0.20%	-33,523
Quanta Services, Inc. PWR	140,276	$101.0 million	0.20%	+134,635
iShares Trust FXI	3,196,246	$101.0 million	0.20%	+2,127,820
Murphy USA Inc. MUSA	187,342	$101.0 million	0.20%	+161,748
Datadog, Inc. DDOG	386,018	$100.5 million	0.20%	-109,711
Southern Copper Corp. SCCO	572,876	$99.8 million	0.20%	+63,504
Jabil Inc. JBL	257,433	$99.2 million	0.19%	-214,241
WEC Energy Group, Inc. WEC	848,697	$99.1 million	0.19%	-21,240
Synchrony Financial SYF	1,288,769	$98.0 million	0.19%	-817,456
Centerpoint Energy Inc. CNP	2,180,674	$96.0 million	0.19%	-161,298
Teradyne, Inc. TER	198,345	$96.0 million	0.19%	-117,818
Texas Instruments Inc. TXN	319,213	$95.1 million	0.19%	+106,730
Pinnacle West Capital Corp. PNW	881,636	$94.3 million	0.19%	-346,212
Otis Worldwide Corp. OTIS	1,314,313	$94.1 million	0.18%	-66,731
Airbnb, Inc. ABNB	647,552	$92.7 million	0.18%	+95,312
Roku, Inc. ROKU	669,221	$92.4 million	0.18%	-1,108,745
Exelon Corp. EXC	1,982,964	$92.4 million	0.18%	+680,741
Phillips 66 PSX	542,563	$91.7 million	0.18%	-19,622
Natera Inc Com NTRA	336,268	$91.3 million	0.18%	new
Atlassian Corporation TEAM	1,155,344	$89.9 million	0.18%	+965,698
CrowdStrike Holdings, Inc. CRWD	117,691	$89.8 million	0.18%	-89,685
Norwegian Cruise Line Holdings Ltd. NCLH	4,242,019	$89.5 million	0.18%	+2,001,955
Bridgebio Pharma Inc. BBIO	1,191,732	$88.8 million	0.17%	+635,408
Casey's General Stores, Inc. CASY	111,405	$88.5 million	0.17%	+64,658
Ss&c Technologies Hldgs Inc. SSNC	1,425,413	$88.4 million	0.17%	+691,464
Starbucks Corp. SBUX	859,466	$87.8 million	0.17%	+829,181
Sherwin Williams Co. SHW	255,033	$87.8 million	0.17%	+71,931
D.R. Horton, Inc. DHI	538,627	$87.7 million	0.17%	-224,167
Guardant Health Inc. GH	580,133	$87.0 million	0.17%	+388,393
Heico Corp. New HEI	243,792	$86.8 million	0.17%	+206,953
Cisco Systems, Inc. CSCO	724,109	$85.1 million	0.17%	+619,080
Northrop Grumman Corp. NOC	165,970	$84.5 million	0.17%	-8,716
Interactive Brokers Group, Inc. IBKR	964,391	$83.9 million	0.16%	+648,557
Thermo Fisher Scientific Inc. TMO	167,029	$83.7 million	0.16%	+97,192
Gitlab Inc. GTLB	2,737,138	$83.6 million	0.16%	-945,622
MSCI Inc. MSCI	148,812	$83.3 million	0.16%	+124,440
Booking Holdings Inc. BKNG	463,607	$82.6 million	0.16%	+413,050
Valero Energy Corp. VLO	316,712	$82.5 million	0.16%	+28,500
Copart Inc. CPRT	2,915,298	$82.2 million	0.16%	+1,386,784
Ciena Corp. CIEN	167,285	$82.1 million	0.16%	+163,541
Talen Energy Corp. TLN	212,661	$81.7 million	0.16%	+52,268
Robinhood Markets, Inc. HOOD	794,880	$79.7 million	0.16%	-134,844
Pfizer Inc. PFE	3,310,002	$79.7 million	0.16%	-2,123,649
iShares Trust EEM	1,152,899	$78.9 million	0.15%	+499,407
Abbott Laboratories ABT	867,886	$78.8 million	0.15%	+470,314
Hubspot Inc. HUBS	428,964	$78.3 million	0.15%	+202,378
Snap-on Inc. SNA	194,243	$78.2 million	0.15%	+41,442
Target Corp. TGT	596,538	$77.9 million	0.15%	+507,424
Dycom Industries Inc. DY	152,596	$77.2 million	0.15%	+108,305
Amgen Inc. AMGN	208,010	$75.3 million	0.15%	+23,696
PBF Energy Inc. PBF	1,622,285	$73.8 million	0.14%	+482,507
FedEx Corp. FDX	235,720	$73.8 million	0.14%	+9,760
Monolithic Power Systems, Inc. MPWR	53,024	$73.3 million	0.14%	+20,604
Cognizant Technology Solutions Corp. CTSH	1,889,646	$73.2 million	0.14%	+1,211,433
Keysight Technologies, Inc. KEYS	208,294	$72.9 million	0.14%	+190,877
Sterling Infrastructure, Inc. STRL	86,434	$72.5 million	0.14%	+31,604
Labcorp Holdings Inc. LH	258,438	$72.4 million	0.14%	+118,273
Hartford Insurance Group, Inc. HIG	544,097	$72.1 million	0.14%	+321,886
Alnylam Pharmaceuticals Inc ALNY	233,999	$70.4 million	0.14%	-192,724
Duke Energy Corp. DUK	553,673	$70.1 million	0.14%	+298,389
Boston Scientific Corp. BSX	1,624,929	$69.4 million	0.14%	+35,015
Core Scientific Inc. New CORZ	2,686,177	$68.7 million	0.13%	+1,049,678
Aflac Inc. AFL	581,987	$68.2 million	0.13%	+384,119
Uber Technologies, Inc. UBER	944,048	$68.1 million	0.13%	+41,938
Digital Realty Trust, Inc. DLR	377,038	$67.7 million	0.13%	+368,453
Applied Digital Corp. APLD	1,795,876	$67.0 million	0.13%	+1,592,197
Pinterest, Inc. PINS	3,182,592	$66.9 million	0.13%	+2,952,022
CME Group Inc. CME	303,065	$66.9 million	0.13%	+181,869
PayPal Holdings, Inc. PYPL	1,542,262	$66.6 million	0.13%	+1,427,647
Insmed Inc. INSM	616,464	$65.7 million	0.13%	+577,148
Prudential Financial Inc. PRU	597,574	$64.5 million	0.13%	+388,505
Xcel Energy Inc. XEL	799,666	$64.2 million	0.13%	+430,702
General Dynamics Corp. GD	181,235	$64.2 million	0.13%	-209,558
BlackRock, Inc. BLK	66,706	$64.1 million	0.13%	-6,760
Pg&E Corp. PCG	3,764,681	$63.3 million	0.12%	+1,472,954
Dutch Bros Inc. BROS	881,257	$63.3 million	0.12%	-54,476
Globalfoundries Inc. GFS	766,375	$63.2 million	0.12%	-726,107
Rollins Inc. ROL	1,491,257	$62.2 million	0.12%	+802,986
Palo Alto Networks Inc. PANW	181,779	$62.0 million	0.12%	+17,198
Agilent Technologies, Inc. A	466,294	$61.9 million	0.12%	-459,965
Seagate Technology Holdings plc STX	63,882	$61.6 million	0.12%	-204,984
iShares Trust IGV	680,093	$61.6 million	0.12%	+397,966
Coupang Inc. Class A CPNG	3,529,187	$61.3 million	0.12%	new
Workiva Inc. WK	1,247,400	$60.5 million	0.12%	+655,396
Ralph Lauren Corp. RL	150,712	$60.5 million	0.12%	-4,644
Fox Corp. FOXA	1,127,389	$58.8 million	0.12%	+124,143
AMETEK Inc. AME	240,900	$58.3 million	0.11%	+232,615
Xpo, Inc. XPO	282,925	$58.1 million	0.11%	+1,247
NextEra Energy Inc. NEE	649,209	$57.0 million	0.11%	-516,152
Ionq Inc. Com IONQ	1,067,412	$56.9 million	0.11%	+753,294
ConocoPhillips COP	538,143	$55.9 million	0.11%	+505,575
CRH Public Ltd. Co. CRH	521,095	$55.8 million	0.11%	-167,906
Synopsys Inc. SNPS	124,522	$55.5 million	0.11%	+68,630
Johnson Controls International plc JCI	376,549	$55.0 million	0.11%	+203,324
Intercontinental Exchange, Inc. ICE	441,159	$54.3 million	0.11%	+426,063
argenx SE ARGX	58,400	$54.2 million	0.11%	+39,721
Lennar Corp. LEN	594,448	$53.8 million	0.11%	-446,224
Ormat Technologies, Inc. ORA	493,402	$53.7 million	0.11%	+390,249
M&T Bank Corp. MTB	224,397	$53.4 million	0.10%	+199,082
Fortinet, Inc. FTNT	346,009	$53.2 million	0.10%	+329,206
W. R. Berkley Corp. WRB	751,280	$53.0 million	0.10%	+697,638
Five Below, Inc. FIVE	292,289	$52.6 million	0.10%	-63,263
3M Co. MMM	323,926	$52.4 million	0.10%	-108,687
Welltower Inc. WELL	230,444	$52.3 million	0.10%	-189,104
Coherent Corp. COHR	132,111	$52.1 million	0.10%	-30,311
Rubrik Inc. RBRK	647,337	$52.0 million	0.10%	-169,668
Macom Technology Solutions Holdings, Inc. MTSI	136,576	$51.9 million	0.10%	-35,577
Scorpio Tankers Inc. STNG	749,230	$51.9 million	0.10%	-214,578
Verisign Inc. VRSN	205,960	$51.8 million	0.10%	+167,906
Sysco Corp. SYY	615,481	$51.4 million	0.10%	+602,750
Paccar Inc. PCAR	422,325	$50.7 million	0.10%	-152,274
Iris Energy Ltd IREN	1,108,487	$50.7 million	0.10%	+974,060
Financial Select Sector SPDR ETF XLF	927,674	$49.7 million	0.10%	new
Royal Gold Inc. RGLD	244,696	$48.8 million	0.10%	-32,062
Siriusxm Holdings Inc. SIRI	1,649,327	$48.7 million	0.10%	+1,604,333
Mattel Inc. MAT	3,481,088	$48.3 million	0.09%	+1,112,467
Republic Services, Inc. RSG	226,503	$48.3 million	0.09%	-215,229
Vici Properties Inc. VICI	1,814,130	$48.2 million	0.09%	-1,102,775
Mongodb Inc. MDB	143,061	$48.1 million	0.09%	-16,943
Idacorp Inc. IDA	317,135	$48.0 million	0.09%	-61,747
James Hardie Industries Plc - US ADR JHX	1,820,142	$47.7 million	0.09%	new
American Tower Corp. AMT	290,264	$47.5 million	0.09%	+177,295
General Motors Co. GM	615,344	$47.4 million	0.09%	-330,592
American International Group, Inc. AIG	632,079	$47.1 million	0.09%	+63,134
Rhythm Pharmaceuticals Inc. RYTM	422,921	$47.0 million	0.09%	+159,953
Moody's Corp. MCO	103,385	$46.8 million	0.09%	+83,121
Darden Restaurants Inc. DRI	225,699	$46.5 million	0.09%	-62,977
Huntington Bancshares Inc. HBAN	2,622,421	$46.5 million	0.09%	+156,331
Molson Coors Beverage Co. TAP	1,190,275	$46.4 million	0.09%	+197,998
Dick'S Sporting Goods, Inc. DKS	203,237	$46.1 million	0.09%	+24,511
Expand Energy Corp. EXE	500,209	$45.6 million	0.09%	+56,647
Zoetis Inc. ZTS	633,370	$45.5 million	0.09%	+602,951
Doximity, Inc. DOCS	2,174,076	$45.1 million	0.09%	+1,398,061
Halliburton Co. HAL	1,322,039	$44.9 million	0.09%	-45,544
Arista Networks, Inc. ANET	263,288	$44.7 million	0.09%	-344,548
Kodiak Gas Services, Inc. KGS	589,510	$44.3 million	0.09%	+566,882
Graphic Packaging Holding Co. GPK	4,155,774	$43.9 million	0.09%	+701,762
Penumbra Inc. PEN	138,413	$43.7 million	0.09%	-9,393
Kraft Heinz Co. KHC	1,849,200	$43.7 million	0.09%	-4,007,847
Autodesk, Inc. ADSK	224,069	$43.6 million	0.09%	-375,262
Cardinal Health Inc. CAH	183,366	$43.6 million	0.09%	+82,593
Samsara Inc. IOT	1,342,982	$43.6 million	0.09%	-246,362
TE Connectivity plc TEL	215,355	$43.4 million	0.09%	-200,570
Coinbase Global, Inc. COIN	296,167	$43.3 million	0.08%	+286,838
Knight-Swift Transportation Holdings Inc. KNX	546,345	$42.5 million	0.08%	+301,722
Archer-Daniels-Midland Co. ADM	552,738	$42.2 million	0.08%	+539,963
ON Semiconductor Corp. ON	445,766	$42.1 million	0.08%	+114,422
JPMorgan Chase & Co. JPM	128,664	$42.1 million	0.08%	-87,140
iShares Bitcoin Trust ETF IBIT	1,258,028	$41.9 million	0.08%	+502,352
Topbuild Corp. BLD	117,979	$41.8 million	0.08%	new
RTX Corp. RTX	219,815	$41.7 million	0.08%	-407,457
Vistra Corp. VST	262,306	$41.6 million	0.08%	+139,338
Southwest Airlines Co. LUV	800,817	$41.2 million	0.08%	+293,836
Watts Water Technologies Inc. WTS	104,815	$41.0 million	0.08%	+103,585
APi Group Corp. APG	967,869	$41.0 million	0.08%	+538,508
Stifel Financial Corp. SF	585,834	$40.9 million	0.08%	+514,052
Costar Group, Inc. CSGP	1,442,049	$40.8 million	0.08%	+659,442
Insulet Corp. PODD	267,642	$40.7 million	0.08%	+246,331
Box Inc. BOX	1,526,693	$40.5 million	0.08%	-1,085,981
Sea Limited SE	421,783	$40.4 million	0.08%	+4,227
Portland General Electric Co. POR	773,692	$40.1 million	0.08%	+381,365
Lockheed Martin Corp. LMT	78,549	$40.0 million	0.08%	-195,514
Timken Co. TKR	274,342	$39.9 million	0.08%	-23,967
Bank of New York Mellon Corp. BNY	275,524	$39.8 million	0.08%	+257,229
Docusign, Inc. DOCU	896,232	$39.8 million	0.08%	-320,793
Victoria's Secret & Co. VSXY	476,797	$39.8 million	0.08%	-32,038
Dollar Tree, Inc. DLTR	327,738	$39.6 million	0.08%	+322,822
iShares Inc. EWY	194,824	$39.3 million	0.08%	+162,399
Cummins Inc. CMI	55,006	$39.2 million	0.08%	-130,300
Firstenergy Corp. FE	812,914	$38.6 million	0.08%	+209,133
Apogee Therapeutics Inc. APGE	290,713	$38.6 million	0.08%	+252,365
Advanced Energy Industries Inc. AEIS	103,429	$38.6 million	0.08%	new
Becton Dickinson & Co. BDX	253,485	$38.4 million	0.08%	+245,916
Markel CP Hldg Co. MKL	19,632	$38.3 million	0.08%	+11,615
Lithia Motors Inc. LAD	131,322	$38.1 million	0.07%	new
Axsome Therapeutics Inc. AXSM	154,605	$37.8 million	0.07%	+40,503
Jefferies Financial Group Inc. JEF	751,324	$37.6 million	0.07%	-175,724
Amer Sports Inc. AS	1,106,439	$37.4 million	0.07%	+520,888
Duolingo, Inc. DUOL	324,472	$37.3 million	0.07%	+302,434
Hershey Co. HSY	212,599	$37.3 million	0.07%	-278,245
Air Products & Chemicals, Inc. APD	127,155	$37.3 million	0.07%	+62,741
Invesco Ltd. IVZ	1,406,787	$37.1 million	0.07%	+579,265
Burlington Stores, Inc. BURL	116,548	$36.9 million	0.07%	+91,615
Viavi Solutions Inc. VIAV	769,977	$36.8 million	0.07%	+595,411
Tyson Foods, Inc. TSN	639,929	$36.6 million	0.07%	+632,431
Nokia Corporation NOK	2,757,304	$36.6 million	0.07%	+1,860,510
Raymond James Financial Inc. RJF	239,020	$36.3 million	0.07%	+132,684
Hewlett Packard Enterprise Co. HPE	803,944	$36.3 million	0.07%	-36,493
Howmet Aerospace Inc. HWM	134,543	$36.2 million	0.07%	-314,550
Granite Construction Inc. GVA	228,163	$36.1 million	0.07%	+64,007
CBRE Group, Inc. CBRE	263,401	$35.5 million	0.07%	-6,647
Prologis, Inc. PLD	260,774	$35.3 million	0.07%	+228,798
Eaton Corp. plc ETN	82,767	$35.3 million	0.07%	+72,442
Webster Finl Corp. WBS	459,587	$35.1 million	0.07%	+53,229
lululemon athletica Inc. LULU	304,980	$34.8 million	0.07%	-101,235
Aecom ACM	497,601	$34.7 million	0.07%	+373,477
Planet Fitness, Inc. PLNT	665,730	$34.7 million	0.07%	+350,372
Hexcel Corp. HXL	343,283	$34.3 million	0.07%	+72,660
Qnity Electronics, Inc. Q	208,687	$34.1 million	0.07%	-167,008
HF Sinclair Corp. DINO	489,020	$34.1 million	0.07%	-427,791
L3Harris Technologies, Inc. LHX	116,400	$33.8 million	0.07%	+111,435
Expedia Group, Inc. EXPE	132,174	$33.8 million	0.07%	-257,729
RBC Bearings Inc. RBC	52,448	$33.8 million	0.07%	+48,910
Credo Technology Group Holdi CRDO	124,176	$33.8 million	0.07%	-35,526
Invitation Homes Inc. INVH	1,108,257	$33.5 million	0.07%	+570,795
Charles Schwab Corp. SCHW	361,175	$33.3 million	0.07%	-191,242

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 566 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Calls	3,138,000	$2.31 billion
SPDR S&P 500 SPY	Puts	2,968,500	$2.22 billion
SPDR S&P 500 SPY	Calls	2,765,100	$2.06 billion
Invesco QQQ Trust QQQ	Puts	1,531,800	$1.13 billion
Vaneck ETF Trust SMH	Puts	1,445,000	$947.8 million
iShares Russell 2000 ETF IWM	Calls	2,729,300	$820.0 million
Micron Technology Inc. MU	Puts	693,000	$799.9 million
iShares Russell 2000 ETF IWM	Puts	2,645,900	$795.0 million
NVIDIA Corp. NVDA	Puts	3,937,800	$787.9 million
Advanced Micro Devices Inc. AMD	Puts	1,325,900	$770.2 million
Vaneck ETF Trust SMH	Calls	901,700	$591.4 million
iShares Trust TLT	Puts	5,330,000	$460.6 million
Advanced Micro Devices Inc. AMD	Calls	689,700	$400.7 million
Intel Corp. INTC	Puts	2,855,100	$398.7 million
Tesla, Inc. TSLA	Calls	947,600	$398.6 million
iShares Trust EEM	Puts	5,780,200	$395.4 million
Microsoft Corp. MSFT	Calls	974,000	$363.3 million
Apple Inc. AAPL	Calls	1,223,300	$354.0 million
Microsoft Corp. MSFT	Puts	924,600	$344.9 million
Select Sector SPDR Trust XLE	Puts	6,219,900	$330.3 million
Amazon.com Inc. AMZN	Puts	1,323,600	$315.5 million
Intel Corp. INTC	Calls	2,030,900	$283.6 million
Micron Technology Inc. MU	Calls	245,400	$283.3 million
Applied Materials Inc. AMAT	Puts	374,000	$270.4 million
iShares Inc. EWY	Puts	1,291,700	$260.8 million
Marvell Technology, Inc. MRVL	Puts	869,700	$259.1 million
iShares Trust TLT	Calls	2,993,900	$258.7 million
iShares Inc. EWY	Calls	1,234,700	$249.3 million
Alphabet Inc. GOOGL	Puts	696,300	$248.8 million
GE Vernova Inc. GEV	Puts	196,000	$230.3 million
Caterpillar Inc. CAT	Calls	211,000	$224.7 million
Lumentum Holdings Inc. LITE	Puts	249,900	$214.4 million
Amazon.com Inc. AMZN	Calls	888,600	$211.8 million
Oracle Corp. ORCL	Calls	1,434,200	$210.2 million
NVIDIA Corp. NVDA	Calls	989,400	$198.0 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	413,900	$197.7 million
Broadcom Inc. AVGO	Puts	520,800	$196.7 million
UnitedHealth Group Inc. UNH	Calls	469,700	$195.2 million
Technology Select Sector SPDR ETF XLK	Puts	987,800	$188.2 million
Dell Technologies Inc. DELL	Puts	431,400	$186.1 million
Alphabet Inc. GOOGL	Calls	515,500	$184.2 million
Dell Technologies Inc. DELL	Calls	414,800	$179.0 million
Technology Select Sector SPDR ETF XLK	Calls	888,400	$169.3 million
Meta Platforms, Inc. META	Puts	299,300	$168.6 million
Oracle Corp. ORCL	Puts	1,123,700	$164.7 million
iShares Trust EFA	Puts	1,579,400	$164.1 million
Berkshire Hathaway Inc. Class B BRKB	Calls	309,100	$154.7 million
SPDR Dow Jones Indl Average DIA	Calls	289,300	$151.1 million
Apple Inc. AAPL	Puts	509,300	$147.4 million
Nike, Inc. NKE	Calls	3,521,200	$144.5 million
SPDR Dow Jones Indl Average DIA	Puts	272,900	$142.6 million
SPDR Ser Trust XBI	Calls	887,300	$140.4 million
iShares Trust FXI	Puts	4,425,000	$139.8 million
Salesforce, Inc. CRM	Calls	882,700	$138.3 million
Arm Holdings plc ARM	Calls	360,300	$127.8 million
Boeing Co. BA	Calls	567,800	$122.9 million
ASML Holding N.V. ASML	Puts	60,500	$120.4 million
Marvell Technology, Inc. MRVL	Calls	385,600	$114.9 million
iShares Trust EEM	Calls	1,660,100	$113.6 million
Nike, Inc. NKE	Puts	2,721,500	$111.7 million
Coinbase Global, Inc. COIN	Calls	752,000	$109.9 million
Tesla, Inc. TSLA	Puts	258,900	$108.9 million
Texas Instruments Inc. TXN	Calls	360,600	$107.5 million
iShares Inc. EWZ	Calls	3,094,000	$106.7 million
Netflix Inc. NFLX	Calls	1,493,800	$106.7 million
Select Sector SPDR Trust XLV	Calls	671,600	$106.6 million
SPDR Ser Trust XBI	Puts	656,900	$104.0 million
iShares Bitcoin Trust ETF IBIT	Puts	3,005,400	$100.0 million
Qualcomm Inc. QCOM	Calls	537,900	$99.4 million
Corning Inc. GLW	Puts	373,600	$95.4 million
ASML Holding N.V. ASML	Calls	47,600	$94.7 million
Broadcom Inc. AVGO	Calls	249,900	$94.4 million
Chevron Corp. CVX	Puts	558,300	$92.5 million
Ulta Beauty, Inc. ULTA	Calls	203,800	$91.9 million
Meta Platforms, Inc. META	Calls	162,500	$91.5 million
Sandisk Corp. SNDK	Puts	39,900	$90.7 million
Astera Labs Inc. ALAB	Puts	177,800	$85.9 million
Vertiv Holdings Co. VRT	Puts	255,900	$85.7 million
Western Digital Corp. WDC	Puts	133,800	$85.5 million
GE Vernova Inc. GEV	Calls	72,100	$84.7 million
Robinhood Markets, Inc. HOOD	Calls	840,100	$84.2 million
Seagate Technology Holdings plc STX	Calls	86,900	$83.9 million
iShares Inc. EWZ	Puts	2,401,900	$82.9 million
Coinbase Global, Inc. COIN	Puts	566,300	$82.8 million
Roblox Corp. RBLX	Calls	1,473,900	$80.2 million
Seagate Technology Holdings plc STX	Puts	82,700	$79.8 million
Caterpillar Inc. CAT	Puts	73,500	$78.3 million
Robinhood Markets, Inc. HOOD	Puts	772,300	$77.4 million
iShares Trust FXI	Calls	2,441,300	$77.1 million
Qualcomm Inc. QCOM	Puts	409,800	$75.7 million
Snowflake Inc. SNOW	Calls	296,000	$75.3 million
Clorox Co. CLX	Calls	778,900	$74.3 million
Applied Materials Inc. AMAT	Calls	101,600	$73.5 million
Intuit Inc. INTU	Calls	281,200	$73.4 million
Corning Inc. GLW	Calls	281,400	$71.9 million
CrowdStrike Holdings, Inc. CRWD	Calls	93,700	$71.5 million
Cisco Systems, Inc. CSCO	Puts	599,400	$70.4 million
iShares Bitcoin Trust ETF IBIT	Calls	2,104,900	$70.1 million
iShares Trust EFA	Calls	654,900	$68.0 million
Boston Scientific Corp. BSX	Calls	1,568,000	$66.9 million

The largest 100 of 1,594 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.