Kenneth Griffin Portfolio
Kenneth Griffin · Citadel Advisors — SEC 13F/HR filings · Report date 2024-09-30
$518.30B13F reported value (previous quarter $618.47B)
200Equity holdings
9.5%Displayed equity weight (remaining: options/other)
SPY 0.4%, HESM 0.2%, NVDA 0.2%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.
No prior quarter seeded — QoQ comparison unavailable.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYSPDR S&P500Trust unit | 0.42% | 3,796,929 | $2.18B | $763.25 | $560.94 | +36.1% | unavailable UnchangedHolding historyQuarterly holding historyTR UNIT
|
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| HESMHess Midstream LPCommon stock | 0.19% | 7,139,724 | $0.97B | $30.66 | $35.98 | -14.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.17% | 7,122,535 | $0.86B | $216.52 | $115.06 | +88.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
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| BSXBoston ScientificCommon stock | 0.16% | 9,793,103 | $0.82B | $44.39 | $82.97 | -46.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.15% | 7,041,689 | $0.80B | $141.76 | $116.02 | +22.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.15% | 10,953,532 | $0.79B | $88.05 | $71.62 | +22.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.12% | 3,442,545 | $0.64B | $217.39 | $181.96 | +19.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.12% | 1,860,453 | $0.60B | $110.11 | $330.60 | -66.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.10% | 1,264,535 | $0.54B | $535.07 | $424.23 | +26.1% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
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| MDTMedtronic plcCommon stock | 0.10% | 5,821,165 | $0.52B | $94.75 | $89.74 | +5.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.10% | 1,035,542 | $0.51B | $616.32 | $489.97 | +25.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.10% | 8,022,473 | $0.50B | $124.26 | $60.26 | +106.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.10% | 8,638,414 | $0.50B | $30.67 | $56.31 | -45.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.09% | 549,917 | $0.49B | $1,041.21 | $863.15 | +20.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ETNEaton Corporation plcCommon stock | 0.09% | 1,456,388 | $0.48B | $391.25 | $310.21 | +26.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.09% | 2,900,290 | $0.46B | $204.15 | $162.32 | +25.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MARMarriott International, Inc.A class shares | 0.08% | 1,754,929 | $0.44B | $365.88 | $237.17 | +54.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.08% | 18,464,674 | $0.43B | $89.74 | $21.04 | +326.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.08% | 869,074 | $0.43B | $428.04 | $484.99 | -11.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.08% | 5,017,913 | $0.42B | $151.17 | $82.11 | +84.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.08% | 811,031 | $0.42B | $242.27 | $541.88 | -55.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.08% | 1,104,660 | $0.41B | $522.61 | $348.65 | +49.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.08% | 1,551,519 | $0.39B | $147.31 | $240.59 | -38.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.07% | 1,465,406 | $0.38B | $354.72 | $235.16 | +50.8% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
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| MMM3M CompanyCommon stock | 0.07% | 2,763,072 | $0.38B | $164.75 | $133.50 | +23.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TRUTransUnionCommon stock | 0.07% | 3,586,186 | $0.38B | $73.06 | $100.41 | -27.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.07% | 923,605 | $0.37B | $310.70 | $381.65 | -18.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.07% | 1,057,603 | $0.37B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHWThe Sherwin-Williams CompanyCommon stock | 0.07% | 957,065 | $0.37B | — | $374.38 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KDPKeurig Dr Pepper Inc.Common stock | 0.07% | 9,630,323 | $0.36B | $34.62 | $37.38 | -7.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CLXThe Clorox CompanyCommon stock | 0.07% | 2,176,247 | $0.35B | $84.45 | $164.12 | -48.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.07% | 2,903,196 | $0.35B | $200.60 | $123.53 | +62.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HLTHilton Worldwide Holdings Inc.Common stock | 0.07% | 1,466,386 | $0.34B | $345.12 | $220.85 | +56.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolA class shares | 0.06% | 5,130,643 | $0.33B | $85.28 | $31.76 | +168.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARGXargenx SEADR | 0.06% | 614,926 | $0.33B | $819.14 | $534.48 | +53.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEHCGE HealthCare Technologies Inc.Common stock | 0.06% | 3,546,582 | $0.33B | $70.16 | $88.71 | -20.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.06% | 1,408,333 | $0.32B | $179.01 | $234.46 | -23.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.06% | 2,257,872 | $0.32B | $189.15 | $133.28 | +41.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.06% | 14,481,067 | $0.32B | $23.44 | $21.47 | +9.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.06% | 1,828,945 | $0.32B | $412.61 | $170.64 | +141.8% | unavailable UnchangedHolding historyQuarterly holding historySPONSORED ADS
|
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| ADSKAutodesk, Inc.Common stock | 0.06% | 1,133,873 | $0.31B | $239.90 | $263.71 | -9.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.06% | 620,397 | $0.31B | $881.26 | $488.00 | +80.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY NATL INFORMATION SVCommon stock | 0.06% | 3,660,467 | $0.31B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CDNSCadence Design Systems, Inc.Common stock | 0.06% | 1,118,706 | $0.30B | $334.20 | $266.55 | +25.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.06% | 763,818 | $0.30B | $458.89 | $367.34 | +24.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.06% | 1,715,917 | $0.30B | $361.54 | $162.48 | +122.5% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
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| BKNGBooking HoldingsCommon stock | 0.06% | 69,192 | $0.29B | $162.85 | $159.41 | +2.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
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| COFCapital One Financial CorporationCommon stock | 0.06% | 1,931,971 | $0.29B | $197.74 | $144.62 | +36.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.06% | 2,276,558 | $0.29B | $393.44 | $122.82 | +220.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.06% | 541,621 | $0.29B | $763.25 | $560.94 | +36.1% | unavailable UnchangedHolding historyQuarterly holding historyTR UNIT
|
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| SSNCSS&C Technologies Holdings, Inc.Common stock | 0.05% | 3,801,210 | $0.28B | $81.39 | $74.27 | +9.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.05% | 3,483,149 | $0.28B | $118.81 | $79.07 | +50.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.05% | 6,697,504 | $0.28B | $65.70 | $57.06 | +15.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.05% | 5,141,220 | $0.27B | $108.41 | $50.77 | +113.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.05% | 2,631,986 | $0.27B | $1,029.00 | $92.18 | +1,016.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.A class shares | 0.05% | 6,795,594 | $0.27B | $18.90 | $38.02 | -50.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| THCTenet Healthcare CorporationCommon stock | 0.05% | 1,599,715 | $0.27B | $267.25 | $161.82 | +65.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.05% | 4,929,509 | $0.26B | $61.11 | $51.36 | +19.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.05% | 5,086,135 | $0.26B | $60.83 | $49.70 | +22.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.05% | 4,730,481 | $0.25B | $115.06 | $53.06 | +116.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KRKrogerCommon stock | 0.05% | 4,316,813 | $0.25B | $59.69 | $54.69 | +9.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.05% | 12,049,868 | $0.25B | $56.01 | $18.35 | +205.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EBAYEBAY INC.Common stock | 0.05% | 3,765,960 | $0.25B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BURLBurlington Stores, Inc.Common stock | 0.05% | 901,020 | $0.24B | $262.08 | $269.45 | -2.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.05% | 768,434 | $0.23B | $242.70 | $294.88 | -17.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.04% | 8,062,193 | $0.23B | $29.58 | $29.22 | +1.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DOVDover CorporationCommon stock | 0.04% | 1,213,998 | $0.23B | $195.80 | $185.75 | +5.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.B class shares | 0.04% | 1,706,259 | $0.23B | $97.00 | $129.94 | -25.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.04% | 2,625,716 | $0.23B | $37.13 | $82.75 | -55.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.04% | 402,833 | $0.23B | $718.67 | $537.25 | +33.8% | unavailable UnchangedHolding historyQuarterly holding historyCL A
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| PODDInsulet CorporationCommon stock | 0.04% | 990,489 | $0.23B | $138.13 | $229.23 | -39.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.04% | 1,425,424 | $0.23B | $159.35 | $160.66 | -0.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.04% | 1,343,198 | $0.23B | $172.11 | $166.63 | +3.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TRIThomson Reuters CorporationCommon stock | 0.04% | 1,336,032 | $0.23B | $109.01 | $170.37 | -36.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UMBFUMB Financial CorporationCommon stock | 0.04% | 2,160,505 | $0.23B | $131.10 | $103.92 | +26.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.04% | 591,551 | $0.23B | $176.98 | $89.50 | +97.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ASMLASML HoldingCommon stock | 0.04% | 271,221 | $0.23B | $1,641.52 | $805.30 | +103.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.04% | 1,878,125 | $0.22B | $586.06 | $114.03 | +414.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.04% | 3,892,240 | $0.22B | $97.25 | $51.02 | +90.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.04% | 4,415,929 | $0.22B | — | $48.50 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| APOApollo Global Management, Inc.Common stock | 0.04% | 1,721,624 | $0.22B | $110.78 | $116.86 | -5.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.04% | 1,619,991 | $0.21B | $88.21 | $125.46 | -29.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.04% | 4,903,869 | $0.21B | $47.03 | $42.37 | +11.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BLKBlackRockCommon stock | 0.04% | 220,104 | $0.21B | $1,134.38 | $908.38 | +24.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.04% | 1,296,030 | $0.21B | — | $152.88 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.04% | 1,764,590 | $0.20B | $136.31 | $119.60 | +14.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?GAMING & LEISURE PPTYS INCCommon stock | 0.04% | 3,907,451 | $0.20B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.04% | 1,221,221 | $0.20B | $528.75 | $151.12 | +249.9% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| FERGFerguson Enterprises Inc.Common stock | 0.04% | 1,002,891 | $0.20B | $232.10 | $197.31 | +17.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WELLWelltower Inc.Common stock | 0.04% | 1,546,604 | $0.20B | $234.20 | $127.04 | +84.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.04% | 14,481,584 | $0.20B | $24.59 | $13.57 | +81.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TR7-10 Yr Trsy Bd | 0.04% | 2,002,737 | $0.20B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FOXFox CorporationA class shares | 0.04% | 4,565,685 | $0.19B | $57.74 | $37.61 | +53.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.04% | 215,182 | $0.19B | $1,257.03 | $915.96 | +37.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| NINiSource Inc.Common stock | 0.04% | 5,467,790 | $0.19B | $42.68 | $33.88 | +26.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DUKDuke EnergyCommon stock | 0.04% | 1,641,069 | $0.19B | $121.47 | $116.38 | +4.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| APTVAptiv PLCCommon stock | 0.04% | 2,612,138 | $0.19B | $44.86 | $69.84 | -35.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.04% | 671,386 | $0.19B | $229.07 | $272.06 | -15.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedB class shares | 0.04% | 3,573,029 | $0.19B | — | $47.57 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.04% | 2,090,711 | $0.19B | $130.45 | $104.46 | +24.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.04% | 1,663,412 | $0.18B | $239.68 | $111.86 | +114.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyA class shares | 0.04% | 3,294,390 | $0.18B | $64.17 | $54.20 | +18.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HASHasbro, Inc.Common stock | 0.03% | 2,497,470 | $0.18B | $98.76 | $69.69 | +41.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CYBERARK SOFTWARE LTDCommon stock | 0.03% | 615,522 | $0.18B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 0.03% | 1,721,029 | $0.18B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.03% | 1,588,708 | $0.18B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.03% | 3,700,193 | $0.17B | — | $46.61 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.03% | 2,632,638 | $0.17B | $156.14 | $61.89 | +152.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.03% | 4,275,500 | $0.17B | $55.47 | $39.59 | +40.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTHMeritage Homes CorporationCommon stock | 0.03% | 826,661 | $0.17B | $59.11 | $99.45 | -40.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ONON Semiconductor CorporationCommon stock | 0.03% | 2,300,718 | $0.17B | $72.02 | $70.71 | +1.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ICLRICON Public Limited CompanyCommon stock | 0.03% | 580,049 | $0.17B | $170.18 | $296.71 | -42.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.03% | 315,513 | $0.17B | $510.17 | $523.03 | -2.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHDNChurchill Downs IncorporatedCommon stock | 0.03% | 1,216,496 | $0.16B | $82.83 | $137.65 | -39.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.03% | 517,392 | $0.16B | $417.52 | $328.67 | +27.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AEEAmeren CorporationCommon stock | 0.03% | 1,871,826 | $0.16B | $106.08 | $84.82 | +25.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.03% | 998,178 | $0.16B | $124.85 | $156.17 | -20.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PFGCPerformance Food Group CompanyCommon stock | 0.03% | 2,069,177 | $0.16B | $97.78 | $75.02 | +30.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SBACSBA Communications CorporationA class shares | 0.03% | 673,162 | $0.16B | $181.99 | $239.41 | -24.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WTWWillis Towers Watson Public Limited CompanyCommon stock | 0.03% | 547,745 | $0.16B | — | $291.58 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.03% | 850,287 | $0.16B | $247.88 | $188.80 | +31.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.03% | 13,788,258 | $0.16B | $13.06 | $10.62 | +23.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PNWPINNACLE WEST CAPCommon stock | 0.03% | 1,814,566 | $0.16B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WHWyndham Hotels & Resorts, Inc.Common stock | 0.03% | 2,048,995 | $0.16B | $75.60 | $78.49 | -3.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAAlcoa CorporationCommon stock | 0.03% | 4,114,210 | $0.16B | $41.45 | $33.30 | +24.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.03% | 2,245,340 | $0.16B | $125.86 | $70.69 | +78.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.03% | 620,440 | $0.16B | $31.05 | $47.17 | -34.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.03% | 706,114 | $0.16B | $291.55 | $217.42 | +34.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| POSTPost Holdings, Inc.Common stock | 0.03% | 1,343,652 | $0.16B | $78.53 | $115.54 | -32.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VMCVulcan Materials CompanyCommon stock | 0.03% | 613,296 | $0.15B | $243.54 | $242.53 | +0.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.03% | 247,019 | $0.15B | $301.45 | $635.29 | -52.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.03% | 763,694 | $0.15B | $219.91 | $203.47 | +8.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| COOThe Cooper Companies, Inc.Common stock | 0.03% | 1,385,877 | $0.15B | $57.94 | $108.99 | -46.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.03% | 889,670 | $0.15B | $141.40 | $159.21 | -11.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.03% | 3,240,279 | $0.15B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?FACTSET RESH SYS INCCommon stock | 0.03% | 328,218 | $0.15B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLWCorning IncorporatedCommon stock | 0.03% | 3,339,044 | $0.15B | $132.00 | $43.04 | +206.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.03% | 897,624 | $0.15B | $339.29 | $158.19 | +114.5% | unavailable UnchangedHolding historyQuarterly holding historyCAP STK CL C
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD SCOTTSDALE FDSShrt Trm Corp Bd | 0.03% | 1,889,414 | $0.15B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.03% | 4,099,307 | $0.15B | $59.82 | $38.20 | +56.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.03% | 1,347,894 | $0.15B | $656.47 | $103.39 | +535.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.03% | 726,628 | $0.15B | $464.24 | $189.49 | +145.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GWWW.W. Grainger, Inc.Common stock | 0.03% | 139,330 | $0.14B | $1,330.70 | $1,002.96 | +32.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ELEstee LauderA class shares | 0.03% | 1,442,413 | $0.14B | $105.00 | $89.61 | +17.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CZRCaesars Entertainment, Inc.Common stock | 0.03% | 3,429,639 | $0.14B | $28.86 | $39.08 | -26.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QQQInvesco QQQ TrustUnit Ser 1 | 0.03% | 292,658 | $0.14B | $709.80 | $473.25 | +50.0% | unavailable UnchangedHolding historyQuarterly holding historyUNIT SER 1
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?GENERAL MLS INCCommon stock | 0.03% | 1,933,288 | $0.14B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ACHCAcadia Healthcare Company, Inc.Common stock | 0.03% | 2,246,660 | $0.14B | $30.54 | $75.85 | -59.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.03% | 3,148,680 | $0.14B | $35.13 | $40.51 | -13.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.03% | 2,356,358 | $0.14B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.03% | 1,461,053 | $0.14B | $76.11 | $81.00 | -6.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AVALONBAY CMNTYS INCCommon stock | 0.03% | 619,207 | $0.14B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.03% | 354,829 | $0.14B | $592.94 | $386.05 | +53.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QSRRestaurant Brands International Inc.Common stock | 0.03% | 1,906,765 | $0.14B | $70.95 | $69.46 | +2.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.03% | 2,164,211 | $0.14B | $92.36 | $58.28 | +58.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JJacobs Solutions Inc.Common stock | 0.03% | 1,023,220 | $0.13B | $141.68 | $121.96 | +16.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.03% | 391,618 | $0.13B | $342.73 | $170.96 | +100.5% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| FFIVF5, Inc.Common stock | 0.03% | 606,320 | $0.13B | $442.13 | $211.04 | +109.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHRWC.H. Robinson Worldwide, Inc.Common stock | 0.03% | 1,204,940 | $0.13B | $139.49 | $103.62 | +34.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.03% | 1,072,997 | $0.13B | $175.50 | $119.25 | +47.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.03% | 226,964 | $0.13B | $402.05 | $586.35 | -31.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LSCCLattice Semiconductor CorporationCommon stock | 0.03% | 2,491,706 | $0.13B | $103.94 | $48.36 | +114.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ROKRockwell Automation, Inc.Common stock | 0.03% | 490,878 | $0.13B | $426.23 | $261.95 | +62.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CHESAPEAKE ENERGY CORPCommon stock | 0.03% | 1,600,269 | $0.13B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.03% | 1,991,503 | $0.13B | $86.60 | $67.20 | +28.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.03% | 562,863 | $0.13B | $336.64 | $223.76 | +50.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?ESSEX PPTY TR INCCommon stock | 0.03% | 442,177 | $0.13B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CASYCasey's General Stores, Inc.Common stock | 0.02% | 343,894 | $0.13B | $683.43 | $372.49 | +83.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.02% | 1,060,794 | $0.13B | $121.51 | $119.60 | +1.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationA class shares | 0.02% | 2,870,881 | $0.13B | $49.44 | $45.07 | +9.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| STZConstellation Brands, Inc.A class shares | 0.02% | 490,841 | $0.13B | $131.35 | $251.43 | -47.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.02% | 3,390,750 | $0.13B | $61.61 | $36.49 | +68.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IFFInternational Flavors & Fragrances Inc.Common stock | 0.02% | 1,198,357 | $0.13B | $90.30 | $103.63 | -12.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AGNC INVT CORPCommon stock | 0.02% | 12,020,507 | $0.13B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MDLZMondelez International, Inc.A class shares | 0.02% | 1,702,310 | $0.13B | — | $74.62 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?KELLANOVACommon stock | 0.02% | 1,551,065 | $0.13B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.02% | 1,650,706 | $0.12B | $70.25 | $74.47 | -5.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?VORNADO RLTY TRSh Ben Int | 0.02% | 3,147,714 | $0.12B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WDAYWorkday, Inc.A class shares | 0.02% | 504,833 | $0.12B | $192.05 | $250.28 | -23.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?VICI PPTYS INCCommon stock | 0.02% | 3,700,674 | $0.12B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EQTEQT CorporationCommon stock | 0.02% | 3,303,091 | $0.12B | $54.30 | $33.95 | +59.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVSTEnvista Holdings CorporationCommon stock | 0.02% | 6,123,674 | $0.12B | $22.90 | $18.55 | +23.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.02% | 1,619,333 | $0.12B | $154.48 | $71.83 | +115.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.02% | 770,895 | $0.12B | $154.82 | $152.82 | +1.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ICU MED INCCommon stock | 0.02% | 653,341 | $0.12B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.02% | 2,105,414 | $0.12B | $83.55 | $55.01 | +51.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OLLIOLLIES BARGAIN OUTLET HLDGSCommon stock | 0.02% | 1,209,756 | $0.12B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.02% | 1,053,521 | $0.12B | $211.26 | $108.93 | +93.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MLTXMoonLake ImmunotherapeuticsA class shares | 0.02% | 2,322,971 | $0.12B | $9.55 | $50.04 | -80.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.02% | 425,284 | $0.12B | $385.45 | $281.90 | +36.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LNTAlliant Energy CorporationCommon stock | 0.02% | 1,921,889 | $0.12B | $68.32 | $59.70 | +14.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DGXQuest Diagnostics IncorporatedCommon stock | 0.02% | 748,133 | $0.12B | $235.84 | $154.44 | +52.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CAGConagra Brands, Inc.Common stock | 0.02% | 3,569,075 | $0.12B | $14.36 | $32.37 | -55.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PSXPhillips 66Common stock | 0.02% | 882,578 | $0.12B | $293.17 | $129.43 | +126.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW YORK CMNTY BANCORP INCCommon stock | 0.02% | 10,651,073 | $0.12B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SRPTSarepta Therapeutics, Inc.Common stock | 0.02% | 926,219 | $0.12B | $17.10 | $127.20 | -86.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SWKStanley Black & Decker, Inc.Common stock | 0.02% | 1,048,241 | $0.12B | $92.11 | $102.95 | -10.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EFXEquifax Inc.Common stock | 0.02% | 392,444 | $0.12B | $160.38 | $297.94 | -46.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.02% | 1,586,624 | $0.11B | $76.71 | $70.36 | +9.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRSbi Int-Utils | 0.02% | 1,403,020 | $0.11B | — | Unavailable* | — | unavailable Unchanged |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.48% | 15,164,600 | $2.49B |
| AMDAdvanced Micro Devices | Long put | 0.39% | 12,344,700 | $2.03B |
| ADBEAdobe | Long put | 0.19% | 1,934,600 | $1.00B |
| ADBEAdobe | Long call | 0.18% | 1,793,100 | $0.93B |
| ABBVAbbVie | Long call | 0.09% | 2,467,500 | $0.49B |
| ABBVAbbVie | Long put | 0.07% | 1,868,100 | $0.37B |
| ACCENTURE PLC IRELAND | Long call | 0.05% | 737,000 | $0.26B |
| MMM3M Company | Long call | 0.05% | 1,829,600 | $0.25B |
| ABTAbbott Laboratories | Long call | 0.04% | 1,814,900 | $0.21B |
| MMM3M Company | Long put | 0.03% | 1,231,700 | $0.17B |
| ANFAbercrombie & Fitch Co. | Long put | 0.03% | 1,078,600 | $0.15B |
| ABTAbbott Laboratories | Long put | 0.02% | 1,061,800 | $0.12B |
| AFRMAffirm Holdings | Long call | 0.02% | 2,925,200 | $0.12B |
| AFRMAffirm Holdings | Long put | 0.02% | 2,709,500 | $0.11B |
| ACCENTURE PLC IRELAND | Long put | 0.02% | 284,100 | $0.10B |
| ANFAbercrombie & Fitch Co. | Long call | 0.02% | 627,600 | $0.09B |
| AFLAflac | Long call | 0.01% | 607,000 | $0.07B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.01% | 1,284,800 | $0.05B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.01% | 1,154,300 | $0.05B |
| AFLAflac | Long put | 0.01% | 356,400 | $0.04B |
| AGNC INVT CORP | Long call | 0.01% | 3,535,600 | $0.04B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 414,200 | $0.02B |
| ADVISORSHARES TR | Long put | 0.00% | 3,121,000 | $0.02B |
| AAgilent Technologies | Long call | 0.00% | 144,100 | $0.02B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 224,200 | $0.02B |
| AVAVAeroVironment, Inc. | Long put | 0.00% | 101,300 | $0.02B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 167,800 | $0.02B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 244,600 | $0.01B |
| AVAVAeroVironment, Inc. | Long call | 0.00% | 70,400 | $0.01B |
| ADVISORSHARES TR | Long call | 0.00% | 1,968,200 | $0.01B |
| AESThe AES Corporation | Long call | 0.00% | 676,200 | $0.01B |
| AAgilent Technologies | Long put | 0.00% | 90,300 | $0.01B |
| AESThe AES Corporation | Long put | 0.00% | 605,100 | $0.01B |
| ACMAECOM | Long put | 0.00% | 84,200 | $0.01B |
| ACUITY BRANDS INC | Long call | 0.00% | 29,100 | $0.01B |
| ACMAECOM | Long call | 0.00% | 69,700 | $0.01B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 89,700 | $0.01B |
| ACM RESH INC | Long put | 0.00% | 252,700 | $0.01B |
| ACUITY BRANDS INC | Long put | 0.00% | 17,600 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long call | 0.00% | 28,900 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 210,200 | $0.00B |
| AIRAAR Corp. | Long call | 0.00% | 60,200 | $0.00B |
| AHCOAdaptHealth Corp. | Long call | 0.00% | 345,400 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long call | 0.00% | 81,900 | $0.00B |
| ACM RESH INC | Long call | 0.00% | 166,300 | $0.00B |
| ADTALEM GLOBAL ED INC | Long call | 0.00% | 43,800 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 30,700 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long put | 0.00% | 18,000 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 44,400 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 23,300 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 36,400 | $0.00B |
| AHCOAdaptHealth Corp. | Long put | 0.00% | 199,900 | $0.00B |
| ADUSAddus HomeCare Corporation | Long call | 0.00% | 16,800 | $0.00B |
| AGLagilon health, inc. | Long call | 0.00% | 520,500 | $0.00B |
| AAONAAON, Inc. | Long call | 0.00% | 18,500 | $0.00B |
| AGYSAgilysys, Inc. | Long call | 0.00% | 16,400 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 17,800 | $0.00B |
| ABMABM Industries Incorporated | Long call | 0.00% | 28,500 | $0.00B |
| TXG10x Genomics, Inc. | Long call | 0.00% | 65,500 | $0.00B |
| ABMABM Industries Incorporated | Long put | 0.00% | 27,100 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long call | 0.00% | 80,000 | $0.00B |
| ACCOACCO Brands Corporation | Long put | 0.00% | 279,600 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long put | 0.00% | 24,300 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 83,300 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 48,300 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long call | 0.00% | 30,400 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 43,700 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 63,300 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long call | 0.00% | 4,300 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 315,500 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long put | 0.00% | 15,100 | $0.00B |
| ADUSAddus HomeCare Corporation | Long put | 0.00% | 4,800 | $0.00B |
| TXG10x Genomics, Inc. | Long put | 0.00% | 28,200 | $0.00B |
| AAONAAON, Inc. | Long put | 0.00% | 5,900 | $0.00B |
| ADNTAdient plc | Long put | 0.00% | 26,700 | $0.00B |
| AGYSAgilysys, Inc. | Long put | 0.00% | 5,500 | $0.00B |
| AGLagilon health, inc. | Long put | 0.00% | 149,800 | $0.00B |
| 89BIO INC | Long put | 0.00% | 76,900 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 12,700 | $0.00B |
| ASIXAdvanSix Inc. | Long call | 0.00% | 18,400 | $0.00B |
| ACELAccel Entertainment, Inc. | Long call | 0.00% | 47,600 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long put | 0.00% | 18,400 | $0.00B |
| ADS TEC ENERGY PLC | Long call | 0.00% | 39,100 | $0.00B |
| ASLEAerSale Corporation | Long put | 0.00% | 93,500 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long put | 0.00% | 30,600 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 4,300 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long call | 0.00% | 6,800 | $0.00B |
| 3-D SYS CORP DEL | Long call | 0.00% | 148,800 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long call | 0.00% | 37,700 | $0.00B |
| ADAM NAT RES FD INC | Long call | 0.00% | 16,400 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long put | 0.00% | 34,800 | $0.00B |
| ASIXAdvanSix Inc. | Long put | 0.00% | 11,700 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long put | 0.00% | 1,900 | $0.00B |
| ABACUS LIFE INC | Long call | 0.00% | 32,600 | $0.00B |
| AMTXAemetis, Inc. | Long put | 0.00% | 142,300 | $0.00B |
| AGENAgenus Inc. | Long put | 0.00% | 58,940 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 133,600 | $0.00B |
| AGENAgenus Inc. | Long call | 0.00% | 56,620 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long put | 0.00% | 50,500 | $0.00B |
| ASLEAerSale Corporation | Long call | 0.00% | 56,500 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long put | 0.00% | 98,300 | $0.00B |
| ABSIAbsci Corporation | Long call | 0.00% | 66,600 | $0.00B |
| 89BIO INC | Long call | 0.00% | 34,100 | $0.00B |
| ADEAAdeia Inc. | Long call | 0.00% | 20,800 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 31,000 | $0.00B |
| 3-D SYS CORP DEL | Long put | 0.00% | 77,300 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long call | 0.00% | 37,000 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long call | 0.00% | 34,600 | $0.00B |
| ATENA10 Networks, Inc. | Long put | 0.00% | 15,000 | $0.00B |
| ABSIAbsci Corporation | Long put | 0.00% | 54,500 | $0.00B |
| ADTADT Inc. | Long call | 0.00% | 28,200 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long put | 0.00% | 3,100 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long call | 0.00% | 37,700 | $0.00B |
| 2SEVENTY BIO INC | Long call | 0.00% | 40,400 | $0.00B |
| ATENA10 Networks, Inc. | Long call | 0.00% | 13,100 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long call | 0.00% | 68,800 | $0.00B |
| 180 DEGREE CAP CORP | Long call | 0.00% | 49,500 | $0.00B |
| ADVERUM BIOTECHNOLOGIES INC | Long call | 0.00% | 23,200 | $0.00B |
| SRCE1st Source Corporation | Long call | 0.00% | 2,700 | $0.00B |
| ACIWACI Worldwide, Inc. | Long put | 0.00% | 3,000 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long put | 0.00% | 29,500 | $0.00B |
| AGROAdecoagro S.A. | Long call | 0.00% | 12,600 | $0.00B |
| ADNTAdient plc | Long call | 0.00% | 5,900 | $0.00B |
| AMTXAemetis, Inc. | Long call | 0.00% | 57,800 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long put | 0.00% | 49,500 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long call | 0.00% | 65,200 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long put | 0.00% | 18,000 | $0.00B |
| ADTALEM GLOBAL ED INC | Long put | 0.00% | 1,500 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long call | 0.00% | 22,600 | $0.00B |
| AEROVATE THERAPEUTICS INC | Long call | 0.00% | 48,500 | $0.00B |
| ACIUAC Immune SA | Long call | 0.00% | 26,800 | $0.00B |
| ADCTADC Therapeutics SA | Long put | 0.00% | 31,500 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 28,500 | $0.00B |
| ACCOACCO Brands Corporation | Long call | 0.00% | 22,800 | $0.00B |
| ACELYRIN INC | Long put | 0.00% | 17,600 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long call | 0.00% | 9,700 | $0.00B |
| MASS908 Devices Inc. | Long put | 0.00% | 22,000 | $0.00B |
| ACELYRIN INC | Long call | 0.00% | 14,400 | $0.00B |
| ACRACRES Commercial Realty Corp. | Long call | 0.00% | 4,500 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long put | 0.00% | 7,700 | $0.00B |
| ACACIA RESH CORP | Long put | 0.00% | 12,800 | $0.00B |
| AADI BIOSCIENCE INC | Long call | 0.00% | 23,800 | $0.00B |
| MASS908 Devices Inc. | Long call | 0.00% | 14,100 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 6,370 | $0.00B |
| ACELAccel Entertainment, Inc. | Long put | 0.00% | 3,800 | $0.00B |
| AG MTG INVT TR INC | Long call | 0.00% | 5,700 | $0.00B |
| ADVERUM BIOTECHNOLOGIES INC | Long put | 0.00% | 6,000 | $0.00B |
| SRCE1st Source Corporation | Long put | 0.00% | 700 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long put | 0.00% | 21,700 | $0.00B |
| AGROAdecoagro S.A. | Long put | 0.00% | 3,600 | $0.00B |
| ADEAAdeia Inc. | Long put | 0.00% | 3,300 | $0.00B |
| 23ANDME HOLDING CO | Long put | 0.00% | 108,300 | $0.00B |
| AFYAAfya Limited | Long call | 0.00% | 2,100 | $0.00B |
| ACIWACI Worldwide, Inc. | Long call | 0.00% | 700 | $0.00B |
| 180 DEGREE CAP CORP | Long put | 0.00% | 9,400 | $0.00B |
| ACADIA RLTY TR | Long call | 0.00% | 1,300 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long call | 0.00% | 4,700 | $0.00B |
| ACCOACCO Brands Corporation | Long call | 0.00% | 5,400 | $0.00B |
| AFFIMED N V | Long call | 0.00% | 8,700 | $0.00B |
| ADCTADC Therapeutics SA | Long call | 0.00% | 9,000 | $0.00B |
| ADTADT Inc. | Long put | 0.00% | 3,900 | $0.00B |
| ADAPTIMMUNE THERAPEUTICS PLC | Long call | 0.00% | 28,100 | $0.00B |
| ARAYAccuray Incorporated | Long put | 0.00% | 12,800 | $0.00B |
| 2SEVENTY BIO INC | Long put | 0.00% | 4,800 | $0.00B |
| DIBS1stdibs.Com, Inc. | Long call | 0.00% | 4,400 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 5,900 | $0.00B |
| ACXPAcurx Pharmaceuticals, Inc. | Long put | 0.00% | 9,700 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long put | 0.00% | 3,700 | $0.00B |
| ACXPAcurx Pharmaceuticals, Inc. | Long call | 0.00% | 9,200 | $0.00B |
| ARAYAccuray Incorporated | Long call | 0.00% | 8,300 | $0.00B |
| ADS TEC ENERGY PLC | Long put | 0.00% | 1,100 | $0.00B |
| 23ANDME HOLDING CO | Long call | 0.00% | 42,100 | $0.00B |
| ADVAdvantage Solutions Inc. | Long call | 0.00% | 3,600 | $0.00B |
| EGHT8x8, Inc. | Long call | 0.00% | 5,700 | $0.00B |
| YI111, Inc. | Long call | 0.00% | 14,600 | $0.00B |
| ACETAdicet Bio, Inc. | Long put | 0.00% | 6,700 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long put | 0.00% | 1,300 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long call | 0.00% | 2,900 | $0.00B |
| ACADIA RLTY TR | Long put | 0.00% | 300 | $0.00B |
| EGHT8x8, Inc. | Long put | 0.00% | 3,100 | $0.00B |
| ACVAACV Auctions Inc. | Long put | 0.00% | 300 | $0.00B |
| ACETAdicet Bio, Inc. | Long call | 0.00% | 4,200 | $0.00B |
| ADAPTIMMUNE THERAPEUTICS PLC | Long put | 0.00% | 5,800 | $0.00B |
| AG MTG INVT TR INC | Long put | 0.00% | 700 | $0.00B |
| ACCOACCO Brands Corporation | Long put | 0.00% | 900 | $0.00B |
| ACRACRES Commercial Realty Corp. | Long put | 0.00% | 300 | $0.00B |
| ACACIA RESH CORP | Long call | 0.00% | 1,000 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long call | 0.00% | 3,500 | $0.00B |
| YI111, Inc. | Long put | 0.00% | 4,900 | $0.00B |
| AFYAAfya Limited | Long put | 0.00% | 200 | $0.00B |
| ABACUS LIFE INC | Long put | 0.00% | 300 | $0.00B |
| AFFIMED N V | Long put | 0.00% | 900 | $0.00B |
| AGF INVTS TR | Long put | 0.00% | 100 | $0.00B |
| AEROVATE THERAPEUTICS INC | Long put | 0.00% | 900 | $0.00B |
| FEAM5E Advanced Materials, Inc. | Long put | 0.00% | 2,500 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long put | 0.00% | 1,000 | $0.00B |
| ADVAdvantage Solutions Inc. | Long put | 0.00% | 300 | $0.00B |
| ABTSAbits Group Inc. | Long call | 0.00% | 2,000 | $0.00B |
| ACIUAC Immune SA | Long put | 0.00% | 100 | $0.00B |
| FEAM5E Advanced Materials, Inc. | Long call | 0.00% | 500 | $0.00B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
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N/A 14049
* 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.