Kenneth Griffin Portfolio
Kenneth Griffin · Citadel Advisors — SEC 13F/HR filings · Report date 2026-06-30
$875.01B13F reported value (previous quarter $875.01B)
200Equity holdings
10.9%Displayed equity weight (remaining: options/other)
SPY 1.5%, AMZN 0.3%, NVDA 0.3%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| SPYSPDR S&P500ETF | 1.51% | 17,676,488 | $13.24B | $763.25 | $560.94 | +36.1% | Added (2026Q2) +13,615,738 sharesHolding historyQuarterly holding historyTR UNIT
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| AMZNAmazonCommon stock | 0.30% | 10,882,003 | $2.59B | $262.43 | $184.87 | +42.0% | Added (2026Q2) +2,779,466 sharesHolding historyQuarterly holding historyCOM
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| NVDANVIDIACommon stock | 0.27% | 11,815,467 | $2.36B | $216.52 | $115.06 | +88.2% | Reduced (2026Q2) -6,849,393 sharesHolding historyQuarterly holding historyCOM
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| AAPLApple Inc.Common stock | 0.24% | 7,296,076 | $2.11B | $336.64 | $223.76 | +50.4% | Added (2026Q2) +2,082,206 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 0.16% | 3,770,405 | $1.41B | $535.07 | $424.23 | +26.1% | Added (2026Q2) +1,132,281 sharesHolding historyQuarterly holding historyCOM
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| EAELECTRONIC ARTSCommon stock | 0.14% | 5,906,884 | $1.21B | $209.70 | Unavailable* | — | Added (2026Q2) +2,996,580 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WBDWarner Bros. Discovery, Inc.Common stock | 0.14% | 44,587,808 | $1.19B | $30.95 | Unavailable* | — | Added (2026Q2) +15,207,098 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.13% | 945,456 | $1.13B | $1,257.03 | $915.96 | +37.2% | Added (2026Q2) +703,742 sharesHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 0.13% | 2,901,715 | $1.10B | $361.54 | $162.48 | +122.5% | Reduced (2026Q2) -355,679 sharesHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 0.12% | 2,990,581 | $1.07B | $351.66 | $158.19 | +122.3% | Added (2026Q2) +150,499 sharesHolding historyQuarterly holding historyCAP STK CL A
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| BLKBlackRockCommon stock | 0.12% | 1,097,186 | $1.06B | $1,134.38 | $908.38 | +24.9% | Added (2026Q2) +394,079 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.11% | 1,599,430 | $0.93B | $528.75 | $151.12 | +249.9% | Added (2026Q2) +971,965 sharesHolding historyQuarterly holding historyCOM
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| GOOGAlphabet Class CC class shares | 0.10% | 2,545,533 | $0.90B | $339.29 | $158.19 | +114.5% | Added (2026Q2) +141,463 sharesHolding historyQuarterly holding historyCAP STK CL C
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| SPCXSpace Exploration Technologies Corp.A class shares | 0.10% | 5,129,884 | $0.88B | $146.03 | $170.68 | -14.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.09% | 3,169,783 | $0.80B | $285.42 | $194.58 | +46.7% | Added (2026Q2) +2,679,498 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.09% | 1,080,951 | $0.78B | $464.24 | $189.49 | +145.0% | Reduced (2026Q2) -209,601 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.09% | 8,597,227 | $0.78B | $104.51 | $108.17 | -3.4% | Added (2026Q2) +6,681,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.09% | 2,541,076 | $0.77B | $165.74 | $74.89 | +121.3% | Added (2026Q2) +2,503,193 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.09% | 2,819,959 | $0.76B | $216.84 | $95.96 | +126.0% | Added (2026Q2) +1,802,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.09% | 1,467,770 | $0.75B | $616.32 | $489.97 | +25.8% | Added (2026Q2) +342,099 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.08% | 755,495 | $0.73B | $656.47 | $103.39 | +535.0% | Added (2026Q2) +644,750 sharesHolding historyQuarterly holding historyORD SHS
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| AMJBAlerian MLP Index ETNCommon stock | 0.08% | 2,214,465 | $0.72B | $34.87 | $34.74 | +0.4% | Reduced (2026Q2) -217,708 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.08% | 4,756,029 | $0.70B | $141.40 | $159.21 | -11.2% | Added (2026Q2) +2,453,191 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.08% | 600,523 | $0.69B | $1,029.00 | $92.18 | +1,016.3% | Reduced (2026Q2) -3,995,849 sharesHolding historyQuarterly holding historyCOM
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| ORLYO'Reilly Automotive, Inc.Common stock | 0.07% | 7,019,578 | $0.65B | $89.24 | $75.36 | +18.4% | Added (2026Q2) +2,168,266 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.07% | 7,853,486 | $0.64B | $88.05 | $71.62 | +22.9% | Added (2026Q2) +1,404,972 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.07% | 8,842,099 | $0.63B | $70.30 | $95.08 | -26.1% | Added (2026Q2) +7,115,724 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.07% | 1,120,322 | $0.63B | $718.67 | $537.25 | +33.8% | Reduced (2026Q2) -709,415 sharesHolding historyQuarterly holding historyCL A
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| WMTWalmart Inc.Common stock | 0.07% | 5,509,526 | $0.62B | $118.81 | $79.07 | +50.3% | Added (2026Q2) +4,292,801 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.07% | 1,420,975 | $0.62B | $263.94 | $77.41 | +241.0% | Added (2026Q2) +306,243 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.07% | 2,055,598 | $0.61B | $283.74 | $202.72 | +40.0% | Added (2026Q2) +1,688,083 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.07% | 4,331,239 | $0.59B | $97.25 | $51.02 | +90.6% | Added (2026Q2) +236,448 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.07% | 4,218,311 | $0.59B | $89.74 | $21.04 | +326.5% | Reduced (2026Q2) -2,105,435 sharesHolding historyQuarterly holding historyCOM
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| CVXChevronCommon stock | 0.07% | 3,496,126 | $0.58B | $211.98 | $197.99 | +7.1% | Added (2026Q2) +2,069,743 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.06% | 4,083,577 | $0.56B | $178.98 | $114.05 | +56.9% | Added (2026Q2) +2,775,621 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.06% | 6,738,530 | $0.56B | $83.55 | $78.54 | +6.4% | Added (2026Q2) +4,484,296 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDPKeurig Dr Pepper Inc.Common stock | 0.06% | 16,662,968 | $0.55B | $34.62 | $37.38 | -7.4% | Added (2026Q2) +14,866,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDLZMondelez International, Inc.A class shares | 0.06% | 9,404,510 | $0.54B | — | $74.62 | — | Added (2026Q2) +9,036,864 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERKSHIRE HATHAWAY INC DELB class shares | 0.06% | 1,085,742 | $0.54B | — | Unavailable* | — | Reduced (2026Q2) -107,758 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.06% | 1,518,105 | $0.54B | $310.70 | $381.65 | -18.6% | Added (2026Q2) +53,499 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PPLPPL CorporationCommon stock | 0.06% | 14,356,145 | $0.52B | $35.17 | $32.39 | +8.6% | Added (2026Q2) +6,030,510 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.06% | 1,226,238 | $0.52B | $354.72 | $235.16 | +50.8% | Reduced (2026Q2) -866,071 sharesHolding historyQuarterly holding historyCOM
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| PANWPalo Alto Networks, Inc.Common stock | 0.06% | 1,499,125 | $0.51B | $342.73 | $170.96 | +100.5% | Reduced (2026Q2) -324,558 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.06% | 2,007,109 | $0.51B | $306.84 | $111.98 | +174.0% | Added (2026Q2) +1,078,610 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NORFOLK SOUTHN CORPCommon stock | 0.06% | 1,585,467 | $0.50B | — | Unavailable* | — | Reduced (2026Q2) -1,034,915 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.06% | 4,812,530 | $0.50B | $92.36 | $58.28 | +58.5% | Reduced (2026Q2) -615,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WCNWaste Connections, Inc.Common stock | 0.06% | 2,890,779 | $0.48B | $165.71 | $182.12 | -9.0% | Reduced (2026Q2) -223,171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COSTCostco WholesaleCommon stock | 0.05% | 509,661 | $0.48B | $989.11 | $990.93 | -0.2% | Reduced (2026Q2) -35,134 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.05% | 2,698,477 | $0.46B | $176.98 | $89.50 | +97.7% | Added (2026Q2) +2,171,329 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PWRQuanta Services, Inc.Common stock | 0.05% | 632,022 | $0.46B | $631.86 | $274.78 | +130.0% | Added (2026Q2) +543,415 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.05% | 1,116,010 | $0.45B | $407.82 | $489.83 | -16.7% | Added (2026Q2) +745,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTWOTake-Two Interactive Software, Inc.Common stock | 0.05% | 1,807,649 | $0.45B | $206.90 | $153.38 | +34.9% | Added (2026Q2) +1,247,044 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.05% | 5,901,133 | $0.45B | $77.89 | $65.25 | +19.4% | Reduced (2026Q2) -386,089 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.05% | 1,064,151 | $0.44B | $402.05 | $586.35 | -31.4% | Reduced (2026Q2) -478,179 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.05% | 3,480,444 | $0.44B | $151.17 | $82.11 | +84.1% | Reduced (2026Q2) -501,741 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.05% | 4,298,939 | $0.43B | $141.97 | $176.13 | -19.4% | Added (2026Q2) +1,662,282 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGThe Procter & Gamble CompanyCommon stock | 0.05% | 2,905,793 | $0.43B | $153.04 | $149.98 | +2.0% | Added (2026Q2) +2,220,358 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.05% | 5,373,877 | $0.42B | $94.75 | $89.74 | +5.6% | Added (2026Q2) +4,391,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.05% | 4,583,987 | $0.42B | $89.90 | $105.24 | -14.6% | Added (2026Q2) +1,399,992 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.05% | 657,878 | $0.42B | $332.00 | $49.88 | +565.6% | Added (2026Q2) +392,010 sharesHolding historyQuarterly holding historyCOM
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| COFCapital One Financial CorporationCommon stock | 0.05% | 2,059,363 | $0.41B | $197.74 | $144.62 | +36.7% | Added (2026Q2) +663,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLOEWSCommon stock | 0.05% | 3,616,435 | $0.41B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ONCBeOne Medicines AGADR | 0.05% | 1,425,517 | $0.41B | $369.41 | $257.61 | +43.4% | Added (2026Q2) +393,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYYSysco CorporationCommon stock | 0.05% | 4,815,455 | $0.40B | $82.22 | $77.15 | +6.6% | Added (2026Q2) +4,036,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.05% | 2,799,703 | $0.40B | $173.70 | $122.04 | +42.3% | Reduced (2026Q2) -220,069 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STZConstellation Brands, Inc.A class shares | 0.04% | 2,816,205 | $0.39B | $131.35 | $251.43 | -47.8% | Reduced (2026Q2) -893,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.04% | 1,366,647 | $0.39B | $330.11 | $232.80 | +41.8% | Added (2026Q2) +568,820 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.04% | 1,500,832 | $0.38B | $255.56 | $164.68 | +55.2% | Reduced (2026Q2) -430,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.04% | 355,861 | $0.38B | $730.76 | $356.77 | +104.8% | Added (2026Q2) +46,332 sharesHolding historyQuarterly holding historyCOM
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| ASMLASML HoldingCommon stock | 0.04% | 188,358 | $0.37B | $1,641.52 | $1,356.50 | +21.0% | Reduced (2026Q2) -34,162 sharesHolding historyQuarterly holding historyN Y REGISTRY SHS
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| ICEIntercontinental Exchange, Inc.Common stock | 0.04% | 3,027,404 | $0.37B | $159.35 | $160.66 | -0.8% | Added (2026Q2) +1,315,102 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.04% | 1,422,883 | $0.37B | $283.97 | $112.07 | +153.4% | Reduced (2026Q2) -1,283,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.04% | 8,870,747 | $0.37B | $50.73 | $40.49 | +25.3% | Added (2026Q2) +6,852,573 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 0.04% | 5,905,599 | $0.37B | $81.39 | $71.50 | +13.8% | Added (2026Q2) +330,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 0.04% | 2,379,364 | $0.37B | $169.13 | $76.25 | +121.8% | Added (2026Q2) +1,351,884 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.04% | 1,907,254 | $0.36B | $181.46 | $119.81 | +51.5% | Added (2026Q2) +778,053 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.04% | 3,997,925 | $0.36B | $86.60 | $67.20 | +28.9% | Added (2026Q2) +3,478,894 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PUBLIC SVC ENTERPRISE GROUPCommon stock | 0.04% | 4,428,016 | $0.36B | — | Unavailable* | — | Added (2026Q2) +3,420,615 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHWThe Sherwin-Williams CompanyCommon stock | 0.04% | 1,029,152 | $0.35B | — | $374.38 | — | Added (2026Q2) +594,542 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.04% | 1,119,824 | $0.35B | $290.59 | $226.41 | +28.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.04% | 906,386 | $0.35B | $428.26 | $315.39 | +35.8% | Reduced (2026Q2) -655,833 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.04% | 460,409 | $0.35B | $1,004.84 | $510.38 | +96.9% | Added (2026Q2) +385,201 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ECHOEchoStar CorporationA class shares | 0.04% | 3,403,098 | $0.35B | $85.37 | $23.93 | +256.7% | Added (2026Q2) +2,899,367 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.04% | 2,552,772 | $0.34B | $129.67 | $119.21 | +8.8% | Added (2026Q2) +1,662,615 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.04% | 671,430 | $0.34B | $546.82 | $572.75 | -4.5% | Reduced (2026Q2) -77,811 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.04% | 2,902,170 | $0.34B | $108.41 | $50.77 | +113.5% | Added (2026Q2) +1,496,544 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.04% | 7,506,355 | $0.34B | $56.01 | $18.35 | +205.2% | Added (2026Q2) +3,548,858 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YUMYum! Brands, Inc.Common stock | 0.04% | 2,093,797 | $0.33B | $150.51 | $133.85 | +12.4% | Reduced (2026Q2) -761,195 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.04% | 1,505,427 | $0.33B | $291.55 | $217.42 | +34.1% | Added (2026Q2) +1,131,471 shares | |||||||||||||||||||||||||||||||||||||||||||||
| THCTenet Healthcare CorporationCommon stock | 0.04% | 1,765,596 | $0.33B | $267.25 | $161.82 | +65.2% | Added (2026Q2) +1,346,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.04% | 436,890 | $0.33B | $763.25 | $663.73 | +15.0% | Added (2026Q2) +89,115 sharesHolding historyQuarterly holding historyTR UNIT
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| TRUTransUnionCommon stock | 0.04% | 4,364,921 | $0.31B | $73.06 | $100.41 | -27.2% | Added (2026Q2) +1,221,612 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.04% | 3,406,215 | $0.31B | $91.96 | $63.82 | +44.1% | Added (2026Q2) +858,467 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MKSIMKS Inc.Common stock | 0.04% | 697,670 | $0.31B | $214.83 | $92.59 | +132.0% | Reduced (2026Q2) -249,362 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.04% | 623,960 | $0.31B | $458.89 | $367.34 | +24.9% | Added (2026Q2) +190,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.03% | 2,512,682 | $0.30B | $125.86 | $70.69 | +78.0% | Added (2026Q2) +1,786,126 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.03% | 2,690,881 | $0.30B | $121.51 | $119.60 | +1.6% | Added (2026Q2) +755,869 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.03% | 3,886,862 | $0.30B | — | $67.65 | — | Added (2026Q2) +1,620,411 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZBHZimmer Biomet Holdings, Inc.Common stock | 0.03% | 3,477,472 | $0.30B | $94.98 | $107.25 | -11.4% | Added (2026Q2) +2,098,807 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATOAtmos Energy CorporationCommon stock | 0.03% | 1,736,405 | $0.30B | $167.34 | $135.61 | +23.4% | Added (2026Q2) +984,801 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DINOHF Sinclair CorporationCommon stock | 0.03% | 4,263,228 | $0.30B | $125.29 | $45.74 | +173.9% | Added (2026Q2) +3,981,383 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ECLEcolab Inc.Common stock | 0.03% | 1,056,715 | $0.29B | $285.66 | $251.08 | +13.8% | Added (2026Q2) +890,039 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.03% | 567,594 | $0.29B | $510.17 | $523.03 | -2.5% | Added (2026Q2) +493,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STMSTMicroelectronics N.V.Common stock | 0.03% | 3,852,113 | $0.29B | $45.39 | $28.70 | +58.2% | Reduced (2026Q2) -3,057,005 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.03% | 574,992 | $0.29B | $690.37 | $613.40 | +12.5% | Reduced (2026Q2) -289,497 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.A class shares | 0.03% | 2,106,402 | $0.29B | $187.26 | $74.20 | +152.4% | Reduced (2026Q2) -1,295,307 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.03% | 1,736,119 | $0.28B | $164.75 | $133.50 | +23.4% | Added (2026Q2) +415,048 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBIOBridgeBio Pharma, Inc.Common stock | 0.03% | 3,760,028 | $0.28B | $66.39 | $27.27 | +143.5% | Added (2026Q2) +586,088 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHParker-Hannifin CorporationCommon stock | 0.03% | 285,363 | $0.28B | — | Unavailable* | — | Reduced (2026Q2) -218,151 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COOThe Cooper Companies, Inc.Common stock | 0.03% | 3,872,397 | $0.28B | $57.94 | $108.99 | -46.8% | Added (2026Q2) +3,679,872 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCNDigitalOcean Holdings, Inc.Common stock | 0.03% | 1,765,425 | $0.28B | $98.69 | $39.73 | +148.4% | Reduced (2026Q2) -522,796 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBRSCerebras Systems Inc.A class shares | 0.03% | 1,248,170 | $0.28B | $127.21 | $215.38 | -40.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ODFLOld Dominion Freight Line, Inc.Common stock | 0.03% | 1,270,635 | $0.28B | $187.72 | $194.08 | -3.3% | Added (2026Q2) +972,555 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.03% | 1,613,365 | $0.27B | $142.03 | $115.30 | +23.2% | Reduced (2026Q2) -202,421 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.03% | 2,556,973 | $0.27B | $96.64 | $73.07 | +32.3% | Added (2026Q2) +374,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLPIGaming and Leisure Properties, Inc.Common stock | 0.03% | 6,117,830 | $0.27B | $39.24 | $47.22 | -16.9% | Added (2026Q2) +528,503 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDGLMadrigal Pharmaceuticals, Inc.Common stock | 0.03% | 507,233 | $0.27B | $452.12 | $231.74 | +95.1% | Added (2026Q2) +53,390 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CHARLES RIV LABS INTL INCCommon stock | 0.03% | 1,193,601 | $0.27B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.03% | 1,117,983 | $0.27B | $248.30 | $168.51 | +47.3% | Reduced (2026Q2) -327,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOKNokia OyjADR | 0.03% | 20,302,104 | $0.27B | $9.39 | $4.28 | +119.4% | Added (2026Q2) +7,704,852 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.03% | 784,375 | $0.27B | $385.45 | $281.90 | +36.7% | Added (2026Q2) +142,071 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.03% | 1,438,295 | $0.27B | $172.11 | $166.63 | +3.3% | Added (2026Q2) +698,757 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.03% | 14,433,052 | $0.27B | $24.59 | $13.57 | +81.2% | Reduced (2026Q2) -1,822,953 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.03% | 5,514,487 | $0.26B | $48.68 | $34.03 | +43.1% | Added (2026Q2) +4,756,186 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.03% | 567,691 | $0.26B | $522.61 | $348.65 | +49.9% | Reduced (2026Q2) -241,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSKVerisk Analytics, Inc.Common stock | 0.03% | 1,449,296 | $0.26B | $187.00 | $268.73 | -30.4% | Reduced (2026Q2) -547,898 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.03% | 7,625,541 | $0.26B | $30.67 | $56.31 | -45.5% | Added (2026Q2) +3,179,132 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EHCEncompass Health CorporationCommon stock | 0.03% | 2,563,104 | $0.26B | $127.54 | $93.46 | +36.5% | Added (2026Q2) +2,051,217 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPOPPopular, Inc.Common stock | 0.03% | 1,575,921 | $0.26B | $155.25 | $98.86 | +57.0% | Added (2026Q2) +773,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.03% | 2,274,229 | $0.26B | — | $173.96 | — | Added (2026Q2) +1,691,141 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSCIMSCI Inc.Common stock | 0.03% | 460,566 | $0.26B | $570.48 | $563.61 | +1.2% | Reduced (2026Q2) -294,436 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TJXThe TJX Companies, Inc.Common stock | 0.03% | 1,693,580 | $0.26B | $147.33 | $117.82 | +25.0% | Added (2026Q2) +1,302,446 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DUKDuke EnergyCommon stock | 0.03% | 2,014,703 | $0.26B | $121.47 | $116.38 | +4.4% | Reduced (2026Q2) -484,274 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.03% | 703,984 | $0.25B | $432.49 | $328.55 | +31.6% | Added (2026Q2) +519,021 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.03% | 510,430 | $0.25B | $499.74 | $471.75 | +5.9% | Added (2026Q2) +171,132 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.03% | 2,205,517 | $0.25B | $105.21 | $63.27 | +66.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BBYBest Buy Co., Inc.Common stock | 0.03% | 3,335,494 | $0.25B | $92.63 | $99.02 | -6.5% | Added (2026Q2) +2,757,161 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.03% | 1,822,022 | $0.25B | $154.48 | $71.83 | +115.1% | Added (2026Q2) +541,057 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONONOn Holding AGCommon stock | 0.03% | 7,100,157 | $0.25B | $34.75 | $48.42 | -28.2% | Added (2026Q2) +3,253,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAIRMadison Air Solutions CorporationCommon stock | 0.03% | 6,448,221 | $0.25B | $23.82 | $39.68 | -40.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.03% | 525,939 | $0.25B | $412.61 | $342.20 | +20.6% | Reduced (2026Q2) -3,509,823 sharesHolding historyQuarterly holding historySPONSORED ADS
|
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| MRKMerck & Co., Inc.Common stock | 0.03% | 1,933,667 | $0.25B | $141.76 | $116.02 | +22.2% | Reduced (2026Q2) -1,887,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBBKThe Bancorp, Inc.Common stock | 0.03% | 4,057,605 | $0.25B | $49.03 | $53.19 | -7.8% | Reduced (2026Q2) -2,501,351 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.03% | 2,921,103 | $0.24B | $86.38 | $75.63 | +14.2% | Added (2026Q2) +2,887,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.03% | 1,006,676 | $0.24B | $211.26 | $108.93 | +93.9% | Reduced (2026Q2) -252,768 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.03% | 238,684 | $0.24B | $881.26 | $488.00 | +80.6% | Added (2026Q2) +154,142 sharesHolding historyQuarterly holding historyCOM
|
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| ELANElanco Animal Health IncorporatedCommon stock | 0.03% | 9,668,611 | $0.24B | $23.55 | $14.53 | +62.1% | Added (2026Q2) +5,281,484 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.03% | 11,260,049 | $0.24B | $21.91 | $30.45 | -28.0% | Added (2026Q2) +8,085,349 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.03% | 1,686,502 | $0.24B | $124.26 | $60.26 | +106.2% | Reduced (2026Q2) -2,858,832 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.03% | 1,107,012 | $0.24B | $219.91 | $203.47 | +8.1% | Added (2026Q2) +1,051,193 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHOPShopify Inc.Common stock | 0.03% | 2,065,064 | $0.24B | $169.52 | $74.53 | +127.5% | Added (2026Q2) +1,644,591 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.03% | 2,563,798 | $0.24B | $88.21 | $125.46 | -29.7% | Added (2026Q2) +626,083 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WW GRAINGER INCCommon stock | 0.03% | 170,572 | $0.23B | — | Unavailable* | — | Added (2026Q2) +62,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCICrown Castle Inc.Common stock | 0.03% | 3,050,024 | $0.23B | $82.26 | $117.09 | -29.7% | Added (2026Q2) +1,095,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MANEVeradermics, IncorporatedCommon stock | 0.03% | 1,877,775 | $0.23B | $108.82 | $56.11 | +93.9% | Added (2026Q2) +52,103 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSXPhillips 66Common stock | 0.03% | 1,363,770 | $0.23B | $293.17 | $129.43 | +126.5% | Added (2026Q2) +839,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXRExtra Space Storage Inc.Common stock | 0.03% | 1,583,903 | $0.23B | $139.62 | $178.08 | -21.6% | Added (2026Q2) +481,156 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 0.03% | 3,188,263 | $0.23B | $74.81 | $191.89 | -61.0% | Added (2026Q2) +2,687,252 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.03% | 11,960,749 | $0.23B | $18.91 | $23.02 | -17.9% | Added (2026Q2) +1,139,768 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XPOXPO, Inc.Common stock | 0.03% | 1,112,882 | $0.23B | $188.26 | $109.27 | +72.3% | Reduced (2026Q2) -44,832 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SBACSBA Communications CorporationA class shares | 0.03% | 1,292,825 | $0.23B | $181.99 | $183.15 | -0.6% | Added (2026Q2) +887,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.03% | 1,123,901 | $0.23B | — | Unavailable* | — | Added (2026Q2) +963,772 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLEXFlex Ltd.Common stock | 0.03% | 1,386,824 | $0.22B | $91.75 | $31.10 | +195.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMTAmerican TowerCommon stock | 0.03% | 1,371,292 | $0.22B | $185.27 | $180.59 | +2.6% | Added (2026Q2) +494,529 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.03% | 2,382,733 | $0.22B | $115.06 | $53.06 | +116.8% | Added (2026Q2) +1,472,145 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.03% | 1,675,919 | $0.22B | $135.12 | $119.37 | +13.2% | Added (2026Q2) +1,137,978 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CARRCarrier Global CorporationCommon stock | 0.03% | 3,025,970 | $0.22B | $55.03 | $76.07 | -27.7% | Reduced (2026Q2) -585,833 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.03% | 1,631,488 | $0.22B | $131.10 | $174.77 | -25.0% | Added (2026Q2) +1,252,370 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.03% | 4,036,317 | $0.22B | $61.61 | $36.49 | +68.8% | Added (2026Q2) +1,082,342 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.03% | 6,468,842 | $0.22B | $33.48 | $28.89 | +15.9% | Added (2026Q2) +1,772,347 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.03% | 1,978,908 | $0.22B | $112.41 | $103.79 | +8.3% | Added (2026Q2) +318,394 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.02% | 1,449,534 | $0.22B | $158.60 | $24.34 | +551.6% | Added (2026Q2) +673,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.A class shares | 0.02% | 1,855,338 | $0.22B | $209.05 | $35.13 | +495.1% | Reduced (2026Q2) -160,262 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.02% | 10,394,757 | $0.22B | $23.44 | $21.47 | +9.2% | Added (2026Q2) +8,451,349 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.02% | 12,782,192 | $0.21B | $13.33 | $19.89 | -33.0% | Added (2026Q2) +1,413,536 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.02% | 788,807 | $0.21B | $169.70 | $28.46 | +496.3% | Added (2026Q2) +193,226 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeA class shares | 0.02% | 280,115 | $0.21B | $227.39 | $67.37 | +237.5% | Reduced (2026Q2) -138,903 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?INTERNATIONAL BUSINESS MACHSCommon stock | 0.02% | 757,042 | $0.21B | — | Unavailable* | — | Added (2026Q2) +389,878 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.02% | 4,987,748 | $0.21B | $44.39 | $82.97 | -46.5% | Added (2026Q2) +770,434 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.02% | 813,757 | $0.21B | $301.45 | $635.29 | -52.5% | Added (2026Q2) +471,237 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QSRRestaurant Brands International Inc.Common stock | 0.02% | 2,927,875 | $0.21B | $70.95 | $69.46 | +2.1% | Added (2026Q2) +850,667 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.02% | 2,203,788 | $0.21B | $45.73 | $25.38 | +80.2% | Added (2026Q2) +1,970,557 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GFSGLOBALFOUNDRIES Inc.Common stock | 0.02% | 2,548,013 | $0.21B | $46.68 | $40.24 | +16.0% | Added (2026Q2) +525,056 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.02% | 8,080,977 | $0.21B | $22.88 | $15.66 | +46.1% | Added (2026Q2) +1,143,016 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDNSCadence Design Systems, Inc.Common stock | 0.02% | 550,559 | $0.21B | $334.20 | $266.55 | +25.4% | Added (2026Q2) +149,764 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.02% | 546,373 | $0.20B | $313.83 | $177.37 | +76.9% | Reduced (2026Q2) -1,406,587 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LIILennox International Inc.Common stock | 0.02% | 355,166 | $0.20B | — | $590.15 | — | Reduced (2026Q2) -289,468 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.02% | 453,593 | $0.20B | $454.63 | $493.23 | -7.8% | Added (2026Q2) +253,297 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AESThe AES CorporationCommon stock | 0.02% | 13,701,040 | $0.20B | $14.97 | $18.35 | -18.4% | Added (2026Q2) +11,488,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEEAmeren CorporationCommon stock | 0.02% | 1,776,083 | $0.20B | $106.08 | $84.82 | +25.1% | Reduced (2026Q2) -42,694 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.02% | 3,504,146 | $0.20B | $55.47 | $55.60 | -0.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ROIVRoivant Sciences Ltd.Common stock | 0.02% | 5,576,261 | $0.20B | $33.44 | $11.95 | +179.8% | Added (2026Q2) +3,060,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARGXargenx SEADR | 0.02% | 212,416 | $0.20B | $819.14 | $534.48 | +53.3% | Reduced (2026Q2) -6,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEBloom EnergyA class shares | 0.02% | 650,353 | $0.20B | $221.31 | $10.43 | +2,021.9% | Added (2026Q2) +321,123 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMBThe Williams Companies, Inc.Common stock | 0.02% | 2,622,078 | $0.19B | $70.28 | $45.14 | +55.7% | Added (2026Q2) +262,850 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYSKeysight Technologies, Inc.Common stock | 0.02% | 555,953 | $0.19B | $370.22 | $150.99 | +145.2% | Reduced (2026Q2) -235,883 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.02% | 719,989 | $0.19B | $242.70 | $294.88 | -17.7% | Added (2026Q2) +476,847 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUSuncor Energy Inc.Common stock | 0.02% | 3,624,771 | $0.19B | $75.20 | $37.29 | +101.7% | Added (2026Q2) +1,286,777 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GKOSGLAUKOS CorpCommon stock | 0.02% | 1,390,017 | $0.19B | — | $127.43 | — | Reduced (2026Q2) -56,909 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABVXABIVAX Société AnonymeADR | 0.02% | 1,438,352 | $0.19B | $87.26 | $11.68 | +647.1% | Added (2026Q2) +894,014 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long put | 1.07% | 16,109,000 | $9.36B |
| AMDAdvanced Micro Devices | Long call | 1.03% | 15,530,900 | $9.02B |
| ADBEAdobe | Long call | 0.10% | 4,427,800 | $0.91B |
| ADBEAdobe | Long put | 0.07% | 3,202,100 | $0.66B |
| ABBVAbbVie | Long call | 0.06% | 1,990,300 | $0.50B |
| ABBVAbbVie | Long put | 0.04% | 1,401,600 | $0.35B |
| AKAMAkamai Technologies, Inc. | Long call | 0.03% | 2,196,900 | $0.26B |
| ABTAbbott Laboratories | Long call | 0.03% | 2,581,800 | $0.23B |
| ABVXABIVAX Société Anonyme | Long call | 0.02% | 1,604,800 | $0.21B |
| ACCENTURE PLC IRELAND | Long call | 0.02% | 1,704,100 | $0.21B |
| ABNBAirbnb | Long call | 0.02% | 1,189,400 | $0.17B |
| ABVXABIVAX Société Anonyme | Long put | 0.02% | 1,200,600 | $0.16B |
| AKAMAkamai Technologies, Inc. | Long put | 0.02% | 1,142,700 | $0.14B |
| ALBAlbemarle | Long put | 0.01% | 947,400 | $0.13B |
| AFRMAffirm Holdings | Long call | 0.01% | 1,517,600 | $0.12B |
| ACCENTURE PLC IRELAND | Long put | 0.01% | 977,400 | $0.12B |
| AEMAgnico Eagle Mines Limited | Long call | 0.01% | 761,800 | $0.12B |
| ABNBAirbnb | Long put | 0.01% | 741,500 | $0.11B |
| AFRMAffirm Holdings | Long put | 0.01% | 1,273,000 | $0.10B |
| AEMAgnico Eagle Mines Limited | Long put | 0.01% | 645,200 | $0.10B |
| ALBAlbemarle | Long call | 0.01% | 631,900 | $0.09B |
| ABTAbbott Laboratories | Long put | 0.01% | 887,900 | $0.08B |
| AFLAflac | Long call | 0.01% | 617,600 | $0.07B |
| AEHRAehr Test Systems, Inc. | Long put | 0.01% | 743,000 | $0.07B |
| MMM3M Company | Long call | 0.01% | 434,700 | $0.07B |
| AVAVAeroVironment, Inc. | Long put | 0.01% | 420,200 | $0.07B |
| AIR PRODUCTS AND CHEMICALS I | Long call | 0.01% | 224,400 | $0.07B |
| AVAVAeroVironment, Inc. | Long call | 0.01% | 386,000 | $0.06B |
| AEHRAehr Test Systems, Inc. | Long call | 0.01% | 632,400 | $0.06B |
| MMM3M Company | Long put | 0.01% | 358,200 | $0.06B |
| AAgilent Technologies | Long call | 0.00% | 322,100 | $0.04B |
| PINSPinterest, Inc. | Long call | 0.00% | 1,937,900 | $0.04B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.00% | 634,700 | $0.04B |
| PPLTabrdn Physical Platinum Shares ETF | Long call | 0.00% | 2,700,100 | $0.04B |
| PINSPinterest, Inc. | Long put | 0.00% | 1,728,400 | $0.04B |
| AIR PRODUCTS AND CHEMICALS I | Long put | 0.00% | 121,400 | $0.04B |
| ACM RESH INC | Long call | 0.00% | 278,800 | $0.04B |
| ANFAbercrombie & Fitch Co. | Long call | 0.00% | 344,200 | $0.03B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 572,200 | $0.03B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 543,300 | $0.03B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 75,200 | $0.03B |
| AGNC INVT CORP | Long put | 0.00% | 2,566,200 | $0.03B |
| AGNC INVT CORP | Long call | 0.00% | 2,290,300 | $0.02B |
| ANFAbercrombie & Fitch Co. | Long put | 0.00% | 258,700 | $0.02B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 62,100 | $0.02B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 141,000 | $0.02B |
| ACM RESH INC | Long put | 0.00% | 159,100 | $0.02B |
| PFSIPennyMac Financial Services, Inc. | Long put | 0.00% | 231,700 | $0.02B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 279,200 | $0.02B |
| ADVISORSHARES TR | Long put | 0.00% | 3,165,200 | $0.02B |
| PPLTabrdn Physical Platinum Shares ETF | Long put | 0.00% | 1,045,700 | $0.01B |
| AAgilent Technologies | Long put | 0.00% | 109,600 | $0.01B |
| SIVRabrdn Physical Silver Shares ETF | Long call | 0.00% | 248,800 | $0.01B |
| AGREE RLTY CORP | Long call | 0.00% | 137,100 | $0.01B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 334,000 | $0.01B |
| SIVRabrdn Physical Silver Shares ETF | Long put | 0.00% | 175,800 | $0.01B |
| AYIAcuity Inc. | Long put | 0.00% | 23,200 | $0.01B |
| ADEAAdeia Inc. | Long call | 0.00% | 265,300 | $0.01B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 281,000 | $0.01B |
| ADVISORSHARES TR | Long call | 0.00% | 1,632,300 | $0.01B |
| AGREE RLTY CORP | Long put | 0.00% | 106,600 | $0.01B |
| PALLabrdn Physical Palladium Shares ETF | Long put | 0.00% | 350,200 | $0.01B |
| AGLagilon health, inc. | Long call | 0.00% | 70,628 | $0.01B |
| AYIAcuity Inc. | Long call | 0.00% | 19,600 | $0.01B |
| AAONAAON, Inc. | Long call | 0.00% | 58,100 | $0.01B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 47,300 | $0.01B |
| AFLAflac | Long put | 0.00% | 55,900 | $0.01B |
| AGLagilon health, inc. | Long put | 0.00% | 57,900 | $0.01B |
| ABCLAbCellera Biologics Inc. | Long call | 0.00% | 790,300 | $0.01B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 129,700 | $0.01B |
| TXG10x Genomics, Inc. | Long call | 0.00% | 150,200 | $0.01B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 112,800 | $0.01B |
| ACIAlbertsons Companies, Inc. | Long call | 0.00% | 386,700 | $0.01B |
| AEVAAeva Technologies, Inc. | Long call | 0.00% | 178,900 | $0.01B |
| PENNYMAC MTG INVT TR | Long call | 0.00% | 428,900 | $0.00B |
| AAONAAON, Inc. | Long put | 0.00% | 36,600 | $0.00B |
| ABSIAbsci Corporation | Long call | 0.00% | 387,800 | $0.00B |
| AEVAAeva Technologies, Inc. | Long put | 0.00% | 136,900 | $0.00B |
| ACMAECOM | Long call | 0.00% | 54,900 | $0.00B |
| AESThe AES Corporation | Long put | 0.00% | 253,400 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 30,400 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 91,700 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long put | 0.00% | 88,800 | $0.00B |
| PALLabrdn Physical Palladium Shares ETF | Long call | 0.00% | 146,300 | $0.00B |
| ADEAAdeia Inc. | Long put | 0.00% | 98,000 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long call | 0.00% | 9,000 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long put | 0.00% | 372,300 | $0.00B |
| ACMAECOM | Long put | 0.00% | 40,300 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 93,900 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long call | 0.00% | 521,000 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 22,400 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long call | 0.00% | 201,500 | $0.00B |
| AVEXAEVEX Corp. | Long put | 0.00% | 114,000 | $0.00B |
| PENNYMAC MTG INVT TR | Long put | 0.00% | 197,300 | $0.00B |
| ALMUAeluma, Inc. | Long call | 0.00% | 100,500 | $0.00B |
| AIRAAR Corp. | Long call | 0.00% | 15,500 | $0.00B |
| AGYSAgilysys, Inc. | Long call | 0.00% | 20,800 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long call | 0.00% | 148,300 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long call | 0.00% | 81,000 | $0.00B |
| PROSHARES TR | Long put | 0.00% | 238,000 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long put | 0.00% | 11,600 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 105,100 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long put | 0.00% | 5,100 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long call | 0.00% | 77,000 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 53,600 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long call | 0.00% | 95,700 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long call | 0.00% | 9,400 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long put | 0.00% | 246,500 | $0.00B |
| TXG10x Genomics, Inc. | Long put | 0.00% | 36,900 | $0.00B |
| ADNTAdient plc | Long call | 0.00% | 73,000 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long call | 0.00% | 203,100 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long put | 0.00% | 83,400 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 392,155 | $0.00B |
| AVEXAEVEX Corp. | Long call | 0.00% | 61,500 | $0.00B |
| ATENA10 Networks, Inc. | Long call | 0.00% | 32,200 | $0.00B |
| ACHAccendra Health, Inc. | Long call | 0.00% | 348,400 | $0.00B |
| ADNTAdient plc | Long put | 0.00% | 63,800 | $0.00B |
| AESThe AES Corporation | Long call | 0.00% | 75,700 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 126,300 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 123,900 | $0.00B |
| ABXAbacus Global Management, Inc. | Long put | 0.00% | 96,800 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 7,200 | $0.00B |
| AHCOAdaptHealth Corp. | Long call | 0.00% | 96,000 | $0.00B |
| ADS TEC ENERGY PLC | Long put | 0.00% | 73,200 | $0.00B |
| ALMUAeluma, Inc. | Long put | 0.00% | 41,500 | $0.00B |
| ADTADT Inc. | Long call | 0.00% | 136,100 | $0.00B |
| AGYSAgilysys, Inc. | Long put | 0.00% | 7,900 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long put | 0.00% | 58,800 | $0.00B |
| ACIWACI Worldwide, Inc. | Long put | 0.00% | 16,000 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 233,545 | $0.00B |
| ABXAbacus Global Management, Inc. | Long call | 0.00% | 72,300 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long call | 0.00% | 113,100 | $0.00B |
| AHCOAdaptHealth Corp. | Long put | 0.00% | 62,600 | $0.00B |
| AINAlbany International Corp. | Long put | 0.00% | 8,700 | $0.00B |
| ABSIAbsci Corporation | Long put | 0.00% | 52,500 | $0.00B |
| ARXAccelerant Holdings | Long call | 0.00% | 49,800 | $0.00B |
| AGROAdecoagro S.A. | Long put | 0.00% | 61,000 | $0.00B |
| SRCE1st Source Corporation | Long call | 0.00% | 7,100 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long put | 0.00% | 104,000 | $0.00B |
| ABMABM Industries Incorporated | Long put | 0.00% | 12,300 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long call | 0.00% | 92,000 | $0.00B |
| ACIWACI Worldwide, Inc. | Long call | 0.00% | 10,500 | $0.00B |
| ALGAlamo Group Inc. | Long put | 0.00% | 3,100 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long put | 0.00% | 81,900 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long put | 0.00% | 20,000 | $0.00B |
| ABMABM Industries Incorporated | Long call | 0.00% | 11,100 | $0.00B |
| AH RLTY TR INC | Long put | 0.00% | 65,500 | $0.00B |
| AINAlbany International Corp. | Long call | 0.00% | 6,100 | $0.00B |
| ALRMAlarm.com Holdings, Inc. | Long put | 0.00% | 9,400 | $0.00B |
| ADTADT Inc. | Long put | 0.00% | 66,500 | $0.00B |
| ATENA10 Networks, Inc. | Long put | 0.00% | 11,500 | $0.00B |
| DDD3D SYS CORP DEL | Long call | 0.00% | 138,500 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long call | 0.00% | 3,500 | $0.00B |
| AIROAIRO Group Holdings, Inc. | Long call | 0.00% | 55,800 | $0.00B |
| AIRJAirJoule Technologies Corporation | Long call | 0.00% | 72,500 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long put | 0.00% | 3,100 | $0.00B |
| 1ST FINL BANCORP | Long call | 0.00% | 10,500 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long call | 0.00% | 143,700 | $0.00B |
| AARDAardvark Therapeutics, Inc. | Long put | 0.00% | 59,100 | $0.00B |
| AIROAIRO Group Holdings, Inc. | Long put | 0.00% | 45,600 | $0.00B |
| ADAMAdamas Trust, Inc. | Long call | 0.00% | 35,700 | $0.00B |
| ASLEAerSale Corporation | Long call | 0.00% | 52,700 | $0.00B |
| ADUSAddus HomeCare Corporation | Long call | 0.00% | 3,300 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 45,400 | $0.00B |
| DIBS1stdibs.Com, Inc. | Long put | 0.00% | 64,700 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long call | 0.00% | 90,900 | $0.00B |
| AGROAdecoagro S.A. | Long call | 0.00% | 32,900 | $0.00B |
| ACELAccel Entertainment, Inc. | Long call | 0.00% | 22,900 | $0.00B |
| DDD3D SYS CORP DEL | Long put | 0.00% | 92,400 | $0.00B |
| ACVAACV Auctions Inc. | Long put | 0.00% | 37,700 | $0.00B |
| ASIXAdvanSix Inc. | Long call | 0.00% | 13,500 | $0.00B |
| LUNGPulmonx Corporation | Long put | 0.00% | 201,100 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long call | 0.00% | 30,000 | $0.00B |
| AH RLTY TR INC | Long call | 0.00% | 34,700 | $0.00B |
| ALGAlamo Group Inc. | Long call | 0.00% | 1,400 | $0.00B |
| ADAMAdamas Trust, Inc. | Long put | 0.00% | 23,600 | $0.00B |
| ACETAdicet Bio, Inc. | Long put | 0.00% | 22,800 | $0.00B |
| AKEBIA THREAPEUTICS INC | Long put | 0.00% | 167,200 | $0.00B |
| AIRJAirJoule Technologies Corporation | Long put | 0.00% | 33,800 | $0.00B |
| AMTXAemetis, Inc. | Long put | 0.00% | 107,900 | $0.00B |
| ADS TEC ENERGY PLC | Long call | 0.00% | 13,600 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long call | 0.00% | 55,800 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long put | 0.00% | 12,100 | $0.00B |
| AMTXAemetis, Inc. | Long call | 0.00% | 84,300 | $0.00B |
| APIAgora, Inc. | Long call | 0.00% | 34,200 | $0.00B |
| AKEBIA THREAPEUTICS INC | Long call | 0.00% | 97,000 | $0.00B |
| AKTXAkari Therapeutics, Plc | Long call | 0.00% | 10,000 | $0.00B |
| EGHT8x8, Inc. | Long call | 0.00% | 56,700 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long call | 0.00% | 20,800 | $0.00B |
| ACETAdicet Bio, Inc. | Long call | 0.00% | 10,710 | $0.00B |
| AGENAgenus Inc. | Long call | 0.00% | 29,500 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long put | 0.00% | 18,200 | $0.00B |
| ACIUAC Immune SA | Long put | 0.00% | 34,300 | $0.00B |
| AIFCAI Financial Corporation | Long put | 0.00% | 120,800 | $0.00B |
| AIFCAI Financial Corporation | Long call | 0.00% | 107,400 | $0.00B |
| AGENAgenus Inc. | Long put | 0.00% | 20,500 | $0.00B |
| EGHT8x8, Inc. | Long put | 0.00% | 29,000 | $0.00B |
| ACHAccendra Health, Inc. | Long put | 0.00% | 13,400 | $0.00B |
| ACIUAC Immune SA | Long call | 0.00% | 11,500 | $0.00B |
| ABVCABVC BioPharma, Inc. | Long put | 0.00% | 11,600 | $0.00B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 3236 · Added 5484 · Trimmed 4264 · Exited 2431
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.