Kenneth Griffin Portfolio
Kenneth Griffin · Citadel Advisors — SEC 13F/HR filings · Report date 2024-12-31
$577.87B13F reported value (previous quarter $618.47B)
200Equity holdings
9.6%Displayed equity weight (remaining: options/other)
HESM 0.2%, SPY 0.2%, BA 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.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| HESMHess Midstream LPCommon stock | 0.20% | 8,850,495 | $1.18B | $30.66 | $35.98 | -14.8% | Added (2024Q4) +1,710,771 sharesHolding historyQuarterly holding historyCOM
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| SPYSPDR S&P500Trust unit | 0.17% | 1,706,118 | $1.00B | $763.25 | $560.94 | +36.1% | Reduced (2024Q4) -2,090,811 sharesHolding historyQuarterly holding historyTR UNIT
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| BABoeingCommon stock | 0.17% | 5,521,524 | $0.98B | $190.41 | $157.50 | +20.9% | Added (2024Q4) +5,287,739 sharesHolding historyQuarterly holding historyCOM
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| BACBank of AmericaCommon stock | 0.14% | 18,688,832 | $0.82B | $55.47 | $39.59 | +40.1% | Added (2024Q4) +14,413,332 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.14% | 3,666,567 | $0.80B | $262.43 | $184.87 | +42.0% | Added (2024Q4) +3,198,629 sharesHolding historyQuarterly holding historyCOM
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| UNHUnitedHealth Group IncorporatedCommon stock | 0.14% | 1,580,418 | $0.80B | $402.05 | $586.35 | -31.4% | Added (2024Q4) +1,353,454 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.12% | 9,418,074 | $0.70B | $86.60 | $67.20 | +28.9% | Added (2024Q4) +7,426,571 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.12% | 1,182,847 | $0.69B | $718.67 | $537.25 | +33.8% | Added (2024Q4) +780,014 sharesHolding historyQuarterly holding historyCL A
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| AJGArthur J. GallagherCommon stock | 0.12% | 2,405,296 | $0.68B | $254.88 | $289.71 | -12.0% | Added (2024Q4) +2,375,510 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.11% | 10,018,473 | $0.62B | $88.05 | $71.62 | +22.9% | Reduced (2024Q4) -935,059 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.10% | 25,877,148 | $0.59B | $23.44 | $21.47 | +9.2% | Added (2024Q4) +11,396,081 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.10% | 4,975,013 | $0.55B | $112.61 | $91.67 | +22.8% | Added (2024Q4) +4,711,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.09% | 1,639,632 | $0.55B | $240.70 | $258.37 | -6.8% | Added (2024Q4) +1,608,348 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.09% | 1,533,269 | $0.53B | $110.11 | $330.60 | -66.7% | Reduced (2024Q4) -327,184 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.09% | 5,281,710 | $0.53B | $141.76 | $116.02 | +22.2% | Reduced (2024Q4) -1,759,979 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.09% | 2,184,102 | $0.52B | $34.87 | $28.44 | +22.6% | Added (2024Q4) +1,709,705 sharesHolding historyQuarterly holding historyCOM
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| ?SPDR DOW JONES INDL AVERAGEUt Ser 1 | 0.09% | 1,186,613 | $0.50B | — | Unavailable* | — | Added (2024Q4) +992,488 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.09% | 2,792,327 | $0.50B | $197.74 | $144.62 | +36.7% | Added (2024Q4) +860,356 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.08% | 5,970,005 | $0.48B | $94.75 | $89.74 | +5.6% | Added (2024Q4) +148,840 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.08% | 611,275 | $0.47B | $1,257.03 | $915.96 | +37.2% | Added (2024Q4) +396,093 sharesHolding historyQuarterly holding historyCOM
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| SBUXStarbucks CorporationCommon stock | 0.08% | 4,915,659 | $0.45B | $97.02 | $95.48 | +1.6% | Added (2024Q4) +4,761,388 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.08% | 4,919,954 | $0.44B | $118.81 | $79.07 | +50.3% | Added (2024Q4) +1,436,805 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.08% | 4,931,452 | $0.44B | $44.39 | $82.97 | -46.5% | Reduced (2024Q4) -4,861,651 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.08% | 4,695,889 | $0.43B | $151.17 | $82.11 | +84.1% | Reduced (2024Q4) -322,024 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.07% | 1,356,967 | $0.43B | $385.45 | $281.90 | +36.7% | Added (2024Q4) +931,683 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.07% | 3,363,852 | $0.42B | $180.57 | $100.25 | +80.1% | Added (2024Q4) +3,209,680 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.07% | 3,128,677 | $0.42B | $216.52 | $115.06 | +88.2% | Reduced (2024Q4) -3,993,858 sharesHolding historyQuarterly holding historyCOM
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| KDPKeurig Dr Pepper Inc.Common stock | 0.07% | 12,994,456 | $0.42B | $34.62 | $37.38 | -7.4% | Added (2024Q4) +3,364,133 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.07% | 347,054 | $0.41B | $89.24 | $75.36 | +18.4% | Added (2024Q4) +291,542 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BDXBecton DickinsonCommon stock | 0.07% | 1,770,879 | $0.40B | $191.26 | $185.24 | +3.2% | Added (2024Q4) +1,398,984 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.07% | 1,647,235 | $0.40B | $204.15 | $162.32 | +25.8% | Reduced (2024Q4) -1,253,055 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.07% | 948,236 | $0.40B | $535.07 | $424.23 | +26.1% | Reduced (2024Q4) -316,299 sharesHolding historyQuarterly holding historyCOM
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| AAPLApple Inc.Common stock | 0.07% | 1,576,734 | $0.39B | $336.64 | $223.76 | +50.4% | Added (2024Q4) +1,013,871 sharesHolding historyQuarterly holding historyCOM
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| PFEPFIZER INCCommon stock | 0.07% | 14,873,309 | $0.39B | $29.58 | $29.22 | +1.2% | Added (2024Q4) +6,811,116 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRKrogerCommon stock | 0.07% | 6,237,905 | $0.38B | $59.69 | $54.69 | +9.1% | Added (2024Q4) +1,921,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.07% | 3,193,456 | $0.38B | $239.68 | $111.86 | +114.3% | Added (2024Q4) +1,530,044 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolA class shares | 0.06% | 5,365,007 | $0.37B | $85.28 | $31.76 | +168.5% | Added (2024Q4) +234,364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.06% | 1,269,217 | $0.37B | $288.90 | $276.01 | +4.7% | Added (2024Q4) +1,192,609 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.06% | 11,229,159 | $0.37B | $50.73 | $40.49 | +25.3% | Added (2024Q4) +10,991,639 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.06% | 1,948,101 | $0.37B | $283.74 | $202.72 | +40.0% | Added (2024Q4) +1,554,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.06% | 1,749,826 | $0.36B | $147.31 | $240.59 | -38.8% | Added (2024Q4) +198,307 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.06% | 385,975 | $0.36B | $1,041.21 | $863.15 | +20.6% | Reduced (2024Q4) -163,942 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.06% | 2,399,726 | $0.35B | $88.21 | $125.46 | -29.7% | Added (2024Q4) +779,735 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.06% | 5,858,964 | $0.35B | $30.67 | $56.31 | -45.5% | Reduced (2024Q4) -2,779,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.06% | 2,538,109 | $0.35B | $136.31 | $119.60 | +14.0% | Added (2024Q4) +773,519 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.06% | 5,794,032 | $0.34B | $108.41 | $50.77 | +113.5% | Added (2024Q4) +652,812 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOVDover CorporationCommon stock | 0.06% | 1,795,713 | $0.34B | $195.80 | $185.75 | +5.4% | Added (2024Q4) +581,715 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.A class shares | 0.06% | 8,994,041 | $0.33B | $18.90 | $38.02 | -50.3% | Added (2024Q4) +2,198,447 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.06% | 1,726,776 | $0.33B | $217.39 | $181.96 | +19.5% | Reduced (2024Q4) -1,715,769 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.06% | 1,306,619 | $0.33B | $417.52 | $328.67 | +27.0% | Added (2024Q4) +789,227 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomCommon stock | 0.06% | 4,261,441 | $0.33B | $86.59 | $69.13 | +25.3% | Added (2024Q4) +3,027,597 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHLabcorp Holdings Inc.Common stock | 0.06% | 1,430,421 | $0.33B | $317.95 | $223.62 | +42.2% | Added (2024Q4) +1,296,573 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.06% | 4,615,562 | $0.32B | $83.55 | $55.01 | +51.9% | Added (2024Q4) +2,510,148 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.06% | 606,468 | $0.32B | $616.32 | $489.97 | +25.8% | Reduced (2024Q4) -429,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARGXargenx SEADR | 0.05% | 514,105 | $0.32B | $819.14 | $534.48 | +53.3% | Reduced (2024Q4) -100,821 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDNSCadence Design Systems, Inc.Common stock | 0.05% | 1,048,791 | $0.32B | $334.20 | $266.55 | +25.4% | Reduced (2024Q4) -69,915 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LULUlululemon athletica inc.Common stock | 0.05% | 807,889 | $0.31B | $99.03 | $261.98 | -62.2% | Added (2024Q4) +573,467 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.05% | 1,017,692 | $0.30B | $239.90 | $263.71 | -9.0% | Reduced (2024Q4) -116,181 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.05% | 2,218,156 | $0.30B | $154.82 | $152.82 | +1.3% | Added (2024Q4) +1,447,261 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.05% | 1,323,025 | $0.30B | $211.41 | $201.71 | +4.8% | Added (2024Q4) +841,044 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COPConocoPhillipsCommon stock | 0.05% | 3,013,326 | $0.30B | $146.51 | $106.50 | +37.6% | Added (2024Q4) +2,932,156 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.05% | 2,731,413 | $0.29B | — | Unavailable* | — | Added (2024Q4) +2,156,931 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCOMoody's CorporationCommon stock | 0.05% | 614,037 | $0.29B | $461.19 | $481.00 | -4.1% | Added (2024Q4) +524,014 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CYBERARK SOFTWARE LTDCommon stock | 0.05% | 861,061 | $0.29B | — | Unavailable* | — | Added (2024Q4) +245,539 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.05% | 6,366,445 | $0.29B | $92.36 | $58.28 | +58.5% | Added (2024Q4) +4,202,234 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.05% | 2,866,977 | $0.28B | $97.25 | $51.02 | +90.6% | Reduced (2024Q4) -1,025,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.05% | 4,844,664 | $0.28B | $73.85 | $77.20 | -4.3% | Added (2024Q4) +4,661,441 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 0.05% | 4,222,817 | $0.28B | $165.41 | $159.60 | +3.6% | Added (2024Q4) +3,774,365 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.05% | 852,126 | $0.28B | $267.26 | $111.13 | +140.5% | Added (2024Q4) +783,039 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.05% | 1,630,000 | $0.27B | $189.15 | $133.28 | +41.9% | Reduced (2024Q4) -627,872 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.05% | 2,453,328 | $0.27B | $225.41 | $71.92 | +213.4% | Added (2024Q4) +1,186,676 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.05% | 1,865,202 | $0.27B | $255.56 | $164.68 | +55.2% | Added (2024Q4) +1,207,406 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MARMarriott International, Inc.A class shares | 0.05% | 963,810 | $0.27B | $365.88 | $237.17 | +54.3% | Reduced (2024Q4) -791,119 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.05% | 5,028,533 | $0.26B | $45.73 | $25.38 | +80.2% | Added (2024Q4) +4,277,203 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.04% | 1,372,475 | $0.26B | $351.66 | $158.19 | +122.3% | Added (2024Q4) +786,737 sharesHolding historyQuarterly holding historyCAP STK CL A
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| ISRGIntuitive Surgical, Inc.Common stock | 0.04% | 492,454 | $0.26B | $428.04 | $484.99 | -11.7% | Reduced (2024Q4) -376,620 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.04% | 658,782 | $0.26B | $310.70 | $381.65 | -18.6% | Reduced (2024Q4) -264,823 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZBHZimmer Biomet Holdings, Inc.Common stock | 0.04% | 2,406,120 | $0.25B | $94.98 | $107.25 | -11.4% | Added (2024Q4) +1,921,342 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.04% | 283,604 | $0.25B | $70.30 | $69.48 | +1.2% | Added (2024Q4) +157,526 sharesHolding historyQuarterly holding historyCOM
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| ICEIntercontinental Exchange, Inc.Common stock | 0.04% | 1,668,919 | $0.25B | $159.35 | $160.66 | -0.8% | Added (2024Q4) +243,495 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.B class shares | 0.04% | 1,969,325 | $0.25B | $97.00 | $129.94 | -25.4% | Added (2024Q4) +263,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.04% | 270,000 | $0.25B | — | Unavailable* | — | Added (2024Q4) +237,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHDNChurchill Downs IncorporatedCommon stock | 0.04% | 1,840,961 | $0.25B | $82.83 | $137.65 | -39.8% | Added (2024Q4) +624,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.04% | 1,221,975 | $0.24B | $412.61 | $170.64 | +141.8% | Reduced (2024Q4) -606,970 sharesHolding historyQuarterly holding historySPONSORED ADS
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| TTWOTake-Two Interactive Software, Inc.Common stock | 0.04% | 1,305,058 | $0.24B | $206.90 | $153.38 | +34.9% | Added (2024Q4) +624,925 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.04% | 379,441 | $0.24B | $301.45 | $635.29 | -52.5% | Added (2024Q4) +132,422 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.04% | 3,118,644 | $0.24B | $105.21 | $63.27 | +66.3% | Added (2024Q4) +3,061,467 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LINLindeCommon stock | 0.04% | 564,114 | $0.24B | $498.43 | $471.15 | +5.8% | Added (2024Q4) +366,371 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.04% | 1,297,752 | $0.23B | $179.01 | $234.46 | -23.7% | Reduced (2024Q4) -110,581 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUBSHubSpot, Inc.Common stock | 0.04% | 333,378 | $0.23B | $230.94 | $510.02 | -54.7% | Added (2024Q4) +215,216 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRIThomson Reuters CorporationCommon stock | 0.04% | 1,436,100 | $0.23B | $109.01 | $165.86 | -34.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UMBFUMB Financial CorporationCommon stock | 0.04% | 2,021,581 | $0.23B | $131.10 | $103.92 | +26.2% | Reduced (2024Q4) -138,924 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedB class shares | 0.04% | 5,600,568 | $0.23B | — | $47.57 | — | Added (2024Q4) +2,027,539 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.04% | 1,430,968 | $0.23B | $393.44 | $122.82 | +220.3% | Reduced (2024Q4) -845,590 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.04% | 1,746,556 | $0.23B | $164.75 | $133.50 | +23.4% | Reduced (2024Q4) -1,016,516 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.04% | 640,878 | $0.23B | — | Unavailable* | — | Reduced (2024Q4) -416,725 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.04% | 3,119,760 | $0.23B | $263.94 | $77.41 | +241.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MDYState Street SPDR S&P MIDCAP 400 ETF TrustETF | 0.04% | 395,484 | $0.23B | $662.18 | $556.85 | +18.9% | Added (2024Q4) +273,864 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FACTSET RESH SYS INCCommon stock | 0.04% | 467,839 | $0.22B | — | Unavailable* | — | Added (2024Q4) +139,621 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URIUnited Rentals, Inc.Common stock | 0.04% | 318,364 | $0.22B | $1,029.64 | $751.17 | +37.1% | Added (2024Q4) +213,696 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.04% | 10,920,175 | $0.22B | $13.33 | $19.89 | -33.0% | Added (2024Q4) +5,255,051 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEST PHARMACEUTICAL SVSC INCCommon stock | 0.04% | 670,878 | $0.22B | — | Unavailable* | — | Added (2024Q4) +622,752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGCPerformance Food Group CompanyCommon stock | 0.04% | 2,577,058 | $0.22B | $97.78 | $75.02 | +30.3% | Added (2024Q4) +507,881 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.04% | 2,527,173 | $0.21B | $77.89 | $65.25 | +19.4% | Added (2024Q4) +2,401,908 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.04% | 1,498,877 | $0.21B | $175.50 | $119.25 | +47.2% | Added (2024Q4) +425,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.04% | 2,571,660 | $0.21B | $76.71 | $70.36 | +9.0% | Added (2024Q4) +985,036 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.04% | 6,306,053 | $0.21B | $61.61 | $36.49 | +68.8% | Added (2024Q4) +2,915,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASMLASML HoldingCommon stock | 0.04% | 306,289 | $0.21B | $1,641.52 | $805.30 | +103.8% | Added (2024Q4) +35,068 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLWCorning IncorporatedCommon stock | 0.04% | 4,381,665 | $0.21B | $132.00 | $43.04 | +206.7% | Added (2024Q4) +1,042,621 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WHWyndham Hotels & Resorts, Inc.Common stock | 0.04% | 2,059,766 | $0.21B | $75.60 | $78.49 | -3.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.04% | 883,914 | $0.20B | $361.54 | $162.48 | +122.5% | Reduced (2024Q4) -832,003 sharesHolding historyQuarterly holding historyCOM
|
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| OCOwens CorningCommon stock | 0.04% | 1,197,983 | $0.20B | — | $167.22 | — | Added (2024Q4) +1,094,379 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRSbi Cons Discr | 0.04% | 904,699 | $0.20B | — | Unavailable* | — | Added (2024Q4) +365,019 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROYAL CARIBBEAN GROUPCommon stock | 0.03% | 865,553 | $0.20B | — | Unavailable* | — | Added (2024Q4) +802,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETNEaton Corporation plcCommon stock | 0.03% | 601,202 | $0.20B | $391.25 | $310.21 | +26.1% | Reduced (2024Q4) -855,186 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHParker-Hannifin CorporationCommon stock | 0.03% | 312,750 | $0.20B | — | Unavailable* | — | Added (2024Q4) +206,406 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 0.03% | 3,733,373 | $0.20B | $83.96 | $47.05 | +78.4% | Added (2024Q4) +1,434,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.03% | 1,805,505 | $0.20B | $121.51 | $119.60 | +1.6% | Added (2024Q4) +744,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BURLBurlington Stores, Inc.Common stock | 0.03% | 690,077 | $0.20B | $262.08 | $269.45 | -2.7% | Reduced (2024Q4) -210,943 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VZVerizon Communications Inc.Common stock | 0.03% | 4,911,710 | $0.20B | $44.79 | $43.72 | +2.4% | Added (2024Q4) +3,005,894 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.03% | 9,795,440 | $0.20B | $89.74 | $21.04 | +326.5% | Reduced (2024Q4) -8,669,234 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.03% | 3,585,672 | $0.19B | — | $46.61 | — | Reduced (2024Q4) -114,521 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.03% | 5,355,143 | $0.19B | $59.82 | $38.20 | +56.6% | Added (2024Q4) +1,255,836 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationA class shares | 0.03% | 3,302,637 | $0.19B | $49.44 | $45.07 | +9.7% | Added (2024Q4) +431,756 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.03% | 796,707 | $0.19B | $31.05 | $47.17 | -34.2% | Added (2024Q4) +176,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PODDInsulet CorporationCommon stock | 0.03% | 729,105 | $0.19B | $138.13 | $229.23 | -39.7% | Reduced (2024Q4) -261,384 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.03% | 2,089,822 | $0.19B | $89.90 | $105.24 | -14.6% | Added (2024Q4) +2,079,562 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.03% | 992,659 | $0.19B | $339.29 | $158.19 | +114.5% | Added (2024Q4) +95,035 sharesHolding historyQuarterly holding historyCAP STK CL C
|
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| NEENextEra Energy, Inc.Common stock | 0.03% | 2,626,348 | $0.19B | $79.85 | $83.08 | -3.9% | Added (2024Q4) +1,298,636 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXEExpand Energy CorporationCommon stock | 0.03% | 1,861,390 | $0.19B | $92.37 | $97.12 | -4.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AALAmerican AirlinesCommon stock | 0.03% | 10,592,141 | $0.18B | $11.88 | $11.01 | +7.9% | Added (2024Q4) +9,340,922 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ESSEX PPTY TR INCCommon stock | 0.03% | 642,451 | $0.18B | — | Unavailable* | — | Added (2024Q4) +200,274 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY NATL INFORMATION SVCommon stock | 0.03% | 2,245,227 | $0.18B | — | Unavailable* | — | Reduced (2024Q4) -1,415,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLOValero Energy CorporationCommon stock | 0.03% | 1,462,644 | $0.18B | $444.71 | $135.50 | +228.2% | Added (2024Q4) +1,258,723 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GKOSGLAUKOS CorpCommon stock | 0.03% | 1,192,739 | $0.18B | — | $127.43 | — | Added (2024Q4) +833,292 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 0.03% | 1,090,499 | $0.18B | $74.81 | $191.89 | -61.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.03% | 339,940 | $0.18B | $690.37 | $613.40 | +12.5% | Added (2024Q4) +173,754 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNRPentair plcCommon stock | 0.03% | 1,755,091 | $0.18B | $53.44 | $91.93 | -41.9% | Added (2024Q4) +1,747,943 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PENPenumbra, Inc.Common stock | 0.03% | 734,288 | $0.17B | $320.98 | $196.03 | +63.7% | Added (2024Q4) +322,265 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.03% | 2,679,092 | $0.17B | — | $48.50 | — | Reduced (2024Q4) -1,736,837 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAAlcoa CorporationCommon stock | 0.03% | 4,590,222 | $0.17B | $41.45 | $33.30 | +24.5% | Added (2024Q4) +476,012 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRIndl | 0.03% | 1,313,825 | $0.17B | — | Unavailable* | — | Added (2024Q4) +934,398 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SIMON PPTY GROUP INC NEWCommon stock | 0.03% | 1,003,646 | $0.17B | — | Unavailable* | — | Added (2024Q4) +729,495 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.03% | 347,013 | $0.17B | $407.82 | $489.83 | -16.7% | Added (2024Q4) +162,754 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.03% | 2,888,241 | $0.17B | $332.00 | $49.88 | +565.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RSPInvesco S&P 500 Equal Weight ETFETF | 0.03% | 980,429 | $0.17B | — | $175.40 | — | Added (2024Q4) +886,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.03% | 2,031,081 | $0.17B | $1,029.00 | $92.18 | +1,016.3% | Reduced (2024Q4) -600,905 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.A class shares | 0.03% | 1,579,828 | $0.17B | $296.30 | $80.07 | +270.1% | Added (2024Q4) +873,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RGENRepligen CorporationCommon stock | 0.03% | 1,179,502 | $0.17B | $175.42 | $143.35 | +22.4% | Added (2024Q4) +663,641 shares | |||||||||||||||||||||||||||||||||||||||||||||
| POSTPost Holdings, Inc.Common stock | 0.03% | 1,466,686 | $0.17B | $78.53 | $115.54 | -32.0% | Added (2024Q4) +123,034 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLXThe Clorox CompanyCommon stock | 0.03% | 1,030,412 | $0.17B | $84.45 | $164.12 | -48.5% | Reduced (2024Q4) -1,145,835 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.03% | 508,587 | $0.17B | $921.20 | $227.68 | +304.6% | Added (2024Q4) +235,386 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.03% | 8,291,773 | $0.17B | $22.88 | $15.66 | +46.1% | Added (2024Q4) +3,316,953 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.03% | 2,182,774 | $0.17B | $130.45 | $104.46 | +24.9% | Added (2024Q4) +92,063 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WELLWelltower Inc.Common stock | 0.03% | 1,316,675 | $0.17B | $234.20 | $127.04 | +84.4% | Reduced (2024Q4) -229,929 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.03% | 307,052 | $0.17B | $763.25 | $560.94 | +36.1% | Reduced (2024Q4) -234,569 sharesHolding historyQuarterly holding historyTR UNIT
|
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| ESTCElastic N.V.Common stock | 0.03% | 1,659,141 | $0.16B | — | $74.99 | — | Added (2024Q4) +1,586,664 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.03% | 807,830 | $0.16B | — | $152.88 | — | Reduced (2024Q4) -488,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.03% | 770,404 | $0.16B | $401.80 | $224.43 | +79.0% | Added (2024Q4) +597,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMICumminsCommon stock | 0.03% | 464,712 | $0.16B | $531.33 | $306.54 | +73.3% | Added (2024Q4) +196,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.03% | 803,096 | $0.16B | $219.91 | $203.47 | +8.1% | Added (2024Q4) +39,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VMCVulcan Materials CompanyCommon stock | 0.03% | 625,786 | $0.16B | $243.54 | $242.53 | +0.4% | Added (2024Q4) +12,490 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HBANHuntington Bancshares IncorporatedCommon stock | 0.03% | 9,889,356 | $0.16B | $15.27 | $14.56 | +4.9% | Added (2024Q4) +9,718,679 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.03% | 1,774,482 | $0.16B | $112.41 | $103.79 | +8.3% | Added (2024Q4) +1,650,335 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHDChurch & Dwight Co., Inc.Common stock | 0.03% | 1,505,368 | $0.16B | $103.70 | $104.14 | -0.4% | Added (2024Q4) +637,447 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.03% | 2,408,039 | $0.16B | $35.13 | $40.51 | -13.3% | Reduced (2024Q4) -740,641 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLRFluor CorporationCommon stock | 0.03% | 3,140,184 | $0.15B | $46.95 | $46.12 | +1.8% | Added (2024Q4) +1,694,945 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.03% | 2,092,544 | $0.15B | $91.96 | $63.82 | +44.1% | Added (2024Q4) +382,009 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CASYCasey's General Stores, Inc.Common stock | 0.03% | 387,690 | $0.15B | $683.43 | $372.49 | +83.5% | Added (2024Q4) +43,796 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARAntero Resources CorporationCommon stock | 0.03% | 4,379,806 | $0.15B | $37.30 | $26.79 | +39.2% | Added (2024Q4) +1,529,452 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONON Semiconductor CorporationCommon stock | 0.03% | 2,434,099 | $0.15B | $72.02 | $70.71 | +1.9% | Added (2024Q4) +133,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSCOTractor Supply CompanyCommon stock | 0.03% | 2,854,901 | $0.15B | $33.51 | $55.47 | -39.6% | Added (2024Q4) +2,812,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.03% | 6,869,381 | $0.15B | — | Unavailable* | — | Added (2024Q4) +4,315,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROBINHOOD MKTS INCA class shares | 0.03% | 3,999,942 | $0.15B | — | Unavailable* | — | Added (2024Q4) +3,887,754 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.03% | 1,975,623 | $0.15B | $125.86 | $70.69 | +78.0% | Reduced (2024Q4) -269,717 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.03% | 397,062 | $0.15B | $458.89 | $367.34 | +24.9% | Reduced (2024Q4) -366,756 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.03% | 6,848,318 | $0.15B | $18.91 | $23.02 | -17.9% | Added (2024Q4) +3,450,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SAIASaia, Inc.Common stock | 0.03% | 318,088 | $0.14B | $333.89 | $427.89 | -22.0% | Added (2024Q4) +201,597 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHWThe Sherwin-Williams CompanyCommon stock | 0.03% | 425,212 | $0.14B | — | $374.38 | — | Reduced (2024Q4) -531,853 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EPAMEPAM Systems, Inc.Common stock | 0.02% | 614,269 | $0.14B | $122.19 | $200.90 | -39.2% | Added (2024Q4) +112,491 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROPRoper Technologies, Inc.Common stock | 0.02% | 270,960 | $0.14B | $382.71 | $553.51 | -30.9% | Added (2024Q4) +181,977 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.02% | 3,748,355 | $0.14B | $65.70 | $57.06 | +15.1% | Reduced (2024Q4) -2,949,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CZRCaesars Entertainment, Inc.Common stock | 0.02% | 4,191,175 | $0.14B | $28.86 | $39.08 | -26.1% | Added (2024Q4) +761,536 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHRWC.H. Robinson Worldwide, Inc.Common stock | 0.02% | 1,353,806 | $0.14B | $139.49 | $103.62 | +34.6% | Added (2024Q4) +148,866 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMTAmerican TowerCommon stock | 0.02% | 761,064 | $0.14B | $185.27 | $235.74 | -21.4% | Added (2024Q4) +612,723 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLOBGlobant S.A.Common stock | 0.02% | 650,333 | $0.14B | $39.56 | $196.00 | -79.8% | Added (2024Q4) +647,432 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLDPrologis, Inc.Common stock | 0.02% | 1,313,807 | $0.14B | $125.75 | $127.99 | -1.8% | Added (2024Q4) +1,064,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.02% | 192,346 | $0.14B | $790.74 | $1,120.37 | -29.4% | Added (2024Q4) +122,086 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.02% | 524,503 | $0.14B | $432.49 | $328.55 | +31.6% | Added (2024Q4) +516,699 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDBMongoDB, Inc.A class shares | 0.02% | 586,320 | $0.14B | $337.21 | $283.76 | +18.8% | Added (2024Q4) +244,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.02% | 128,472 | $0.14B | $141.97 | $176.13 | -19.4% | Added (2024Q4) +100,938 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.02% | 1,165,691 | $0.13B | $181.46 | $119.81 | +51.5% | Added (2024Q4) +1,056,905 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.02% | 586,909 | $0.13B | $229.07 | $272.06 | -15.8% | Reduced (2024Q4) -84,477 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.02% | 1,353,329 | $0.13B | $123.67 | $77.03 | +60.5% | Added (2024Q4) +1,129,279 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EVRGEvergy, Inc.Common stock | 0.02% | 2,182,316 | $0.13B | $83.30 | $61.08 | +36.4% | Added (2024Q4) +813,377 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DIREXION SHS ETF TRDly Scond 3Xbu | 0.02% | 4,903,487 | $0.13B | — | Unavailable* | — | Added (2024Q4) +4,849,224 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.02% | 298,556 | $0.13B | $242.27 | $541.88 | -55.3% | Reduced (2024Q4) -512,475 sharesHolding historyQuarterly holding historyCOM
|
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| LWLamb Weston Holdings, Inc.Common stock | 0.02% | 1,985,274 | $0.13B | $53.56 | $64.25 | -16.6% | Added (2024Q4) +1,012,468 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.02% | 1,232,858 | $0.13B | $178.98 | $114.05 | +56.9% | Added (2024Q4) +370,063 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTHMeritage Homes CorporationCommon stock | 0.02% | 853,244 | $0.13B | $59.11 | $99.45 | -40.6% | Added (2024Q4) +26,583 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.48% | 22,913,800 | $2.77B |
| AMDAdvanced Micro Devices | Long put | 0.43% | 20,622,700 | $2.49B |
| ADBEAdobe | Long call | 0.20% | 2,627,700 | $1.17B |
| ADBEAdobe | Long put | 0.15% | 2,014,600 | $0.90B |
| ABTAbbott Laboratories | Long call | 0.06% | 3,098,000 | $0.35B |
| ABBVAbbVie | Long call | 0.06% | 1,942,300 | $0.35B |
| ACCENTURE PLC IRELAND | Long call | 0.05% | 779,900 | $0.27B |
| AFRMAffirm Holdings | Long call | 0.04% | 4,136,600 | $0.25B |
| ABBVAbbVie | Long put | 0.04% | 1,410,800 | $0.25B |
| MMM3M Company | Long call | 0.03% | 1,466,600 | $0.19B |
| AFRMAffirm Holdings | Long put | 0.02% | 2,304,500 | $0.14B |
| MMM3M Company | Long put | 0.02% | 1,082,300 | $0.14B |
| ACCENTURE PLC IRELAND | Long put | 0.02% | 366,600 | $0.13B |
| ANFAbercrombie & Fitch Co. | Long put | 0.02% | 784,300 | $0.12B |
| AEMAgnico Eagle Mines Limited | Long call | 0.02% | 1,448,724 | $0.11B |
| ABTAbbott Laboratories | Long put | 0.02% | 1,001,100 | $0.11B |
| AFLAflac | Long call | 0.01% | 627,900 | $0.06B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.01% | 1,176,300 | $0.06B |
| AFLAflac | Long put | 0.01% | 453,700 | $0.05B |
| ANFAbercrombie & Fitch Co. | Long call | 0.01% | 311,300 | $0.05B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.01% | 947,900 | $0.04B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.01% | 632,600 | $0.04B |
| AGNC INVT CORP | Long call | 0.00% | 2,857,300 | $0.03B |
| AVAVAeroVironment, Inc. | Long put | 0.00% | 166,200 | $0.03B |
| AGNC INVT CORP | Long put | 0.00% | 2,376,800 | $0.02B |
| AESThe AES Corporation | Long put | 0.00% | 1,693,700 | $0.02B |
| AAgilent Technologies | Long put | 0.00% | 157,200 | $0.02B |
| AAgilent Technologies | Long call | 0.00% | 155,800 | $0.02B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 266,700 | $0.02B |
| ADVISORSHARES TR | Long put | 0.00% | 3,473,700 | $0.01B |
| AVAVAeroVironment, Inc. | Long call | 0.00% | 82,300 | $0.01B |
| ACMAECOM | Long put | 0.00% | 91,700 | $0.01B |
| ACMAECOM | Long call | 0.00% | 85,700 | $0.01B |
| ADVISORSHARES TR | Long call | 0.00% | 2,385,900 | $0.01B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 80,000 | $0.01B |
| AESThe AES Corporation | Long call | 0.00% | 486,000 | $0.01B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 54,600 | $0.01B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 203,700 | $0.00B |
| ACUITY BRANDS INC | Long call | 0.00% | 11,800 | $0.00B |
| AHCOAdaptHealth Corp. | Long call | 0.00% | 331,300 | $0.00B |
| ACM RESH INC | Long put | 0.00% | 205,700 | $0.00B |
| AHCOAdaptHealth Corp. | Long put | 0.00% | 283,700 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long call | 0.00% | 97,200 | $0.00B |
| ACM RESH INC | Long call | 0.00% | 169,500 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 138,100 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 24,400 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 19,300 | $0.00B |
| ADNTAdient plc | Long call | 0.00% | 125,400 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 22,300 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 125,300 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 49,600 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long put | 0.00% | 15,000 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long put | 0.00% | 92,700 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 26,600 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long call | 0.00% | 13,800 | $0.00B |
| ADTALEM GLOBAL ED INC | Long call | 0.00% | 15,700 | $0.00B |
| ABMABM Industries Incorporated | Long put | 0.00% | 26,400 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 62,500 | $0.00B |
| AGYSAgilysys, Inc. | Long call | 0.00% | 9,600 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long call | 0.00% | 68,800 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long put | 0.00% | 37,900 | $0.00B |
| ACUITY BRANDS INC | Long put | 0.00% | 4,200 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long put | 0.00% | 43,700 | $0.00B |
| AAONAAON, Inc. | Long call | 0.00% | 10,100 | $0.00B |
| ADUSAddus HomeCare Corporation | Long call | 0.00% | 8,400 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 8,700 | $0.00B |
| ADNTAdient plc | Long put | 0.00% | 57,800 | $0.00B |
| AGLagilon health, inc. | Long call | 0.00% | 518,900 | $0.00B |
| AIRAAR Corp. | Long call | 0.00% | 15,700 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 57,700 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long put | 0.00% | 159,600 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 23,600 | $0.00B |
| AAONAAON, Inc. | Long put | 0.00% | 6,800 | $0.00B |
| 3-D SYS CORP DEL | Long call | 0.00% | 226,700 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long put | 0.00% | 26,600 | $0.00B |
| 89BIO INC | Long put | 0.00% | 81,600 | $0.00B |
| TXG10x Genomics, Inc. | Long put | 0.00% | 44,400 | $0.00B |
| ASIXAdvanSix Inc. | Long call | 0.00% | 21,400 | $0.00B |
| ABRDN ETFS | Long put | 0.00% | 29,900 | $0.00B |
| TXG10x Genomics, Inc. | Long call | 0.00% | 40,900 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long call | 0.00% | 21,100 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long call | 0.00% | 3,000 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long call | 0.00% | 93,200 | $0.00B |
| ADUSAddus HomeCare Corporation | Long put | 0.00% | 4,300 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 58,240 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long put | 0.00% | 172,200 | $0.00B |
| ACCOACCO Brands Corporation | Long put | 0.00% | 145,600 | $0.00B |
| 180 DEGREE CAP CORP | Long call | 0.00% | 132,900 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long call | 0.00% | 5,800 | $0.00B |
| ACELAccel Entertainment, Inc. | Long call | 0.00% | 37,700 | $0.00B |
| ADTALEM GLOBAL ED INC | Long put | 0.00% | 4,200 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long call | 0.00% | 45,100 | $0.00B |
| ADS TEC ENERGY PLC | Long call | 0.00% | 23,400 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long call | 0.00% | 122,800 | $0.00B |
| ABRDN ETFS | Long call | 0.00% | 17,300 | $0.00B |
| ACVAACV Auctions Inc. | Long put | 0.00% | 15,600 | $0.00B |
| ASLEAerSale Corporation | Long call | 0.00% | 52,300 | $0.00B |
| ABSIAbsci Corporation | Long put | 0.00% | 122,600 | $0.00B |
| AMTXAemetis, Inc. | Long put | 0.00% | 117,300 | $0.00B |
| AEROVATE THERAPEUTICS INC | Long call | 0.00% | 117,500 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 9,400 | $0.00B |
| 3-D SYS CORP DEL | Long put | 0.00% | 87,800 | $0.00B |
| ATENA10 Networks, Inc. | Long call | 0.00% | 14,300 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long call | 0.00% | 46,100 | $0.00B |
| AMTXAemetis, Inc. | Long call | 0.00% | 94,100 | $0.00B |
| AGENAgenus Inc. | Long call | 0.00% | 92,310 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long put | 0.00% | 3,300 | $0.00B |
| 89BIO INC | Long call | 0.00% | 28,800 | $0.00B |
| ASIXAdvanSix Inc. | Long put | 0.00% | 7,500 | $0.00B |
| ADTADT Inc. | Long put | 0.00% | 30,100 | $0.00B |
| ADEAAdeia Inc. | Long call | 0.00% | 14,200 | $0.00B |
| ABSIAbsci Corporation | Long call | 0.00% | 73,800 | $0.00B |
| AGYSAgilysys, Inc. | Long put | 0.00% | 1,400 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long put | 0.00% | 32,700 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long put | 0.00% | 22,100 | $0.00B |
| SRCE1st Source Corporation | Long call | 0.00% | 2,800 | $0.00B |
| AGENAgenus Inc. | Long put | 0.00% | 56,710 | $0.00B |
| ACACIA RESH CORP | Long call | 0.00% | 34,300 | $0.00B |
| ASLEAerSale Corporation | Long put | 0.00% | 22,900 | $0.00B |
| 23ANDME HOLDING CO | Long call | 0.00% | 37,025 | $0.00B |
| AGLagilon health, inc. | Long put | 0.00% | 58,400 | $0.00B |
| ABMABM Industries Incorporated | Long call | 0.00% | 1,900 | $0.00B |
| 180 DEGREE CAP CORP | Long put | 0.00% | 26,500 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long put | 0.00% | 32,700 | $0.00B |
| ATENA10 Networks, Inc. | Long put | 0.00% | 4,100 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long put | 0.00% | 43,300 | $0.00B |
| ACRACRES Commercial Realty Corp. | Long call | 0.00% | 4,500 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long put | 0.00% | 8,700 | $0.00B |
| ABACUS LIFE INC | Long call | 0.00% | 9,100 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 7,555 | $0.00B |
| AEROVATE THERAPEUTICS INC | Long put | 0.00% | 24,300 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long call | 0.00% | 7,500 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long call | 0.00% | 7,400 | $0.00B |
| AG MTG INVT TR INC | Long call | 0.00% | 9,200 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long put | 0.00% | 7,300 | $0.00B |
| ABACUS LIFE INC | Long put | 0.00% | 7,500 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long call | 0.00% | 45,200 | $0.00B |
| AFYAAfya Limited | Long call | 0.00% | 3,500 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long call | 0.00% | 21,000 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long put | 0.00% | 8,500 | $0.00B |
| 2SEVENTY BIO INC | Long call | 0.00% | 17,300 | $0.00B |
| AEVAAeva Technologies, Inc. | Long put | 0.00% | 10,700 | $0.00B |
| DIBS1stdibs.Com, Inc. | Long call | 0.00% | 14,200 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long call | 0.00% | 28,600 | $0.00B |
| ADVERUM BIOTECHNOLOGIES INC | Long put | 0.00% | 10,200 | $0.00B |
| AADI BIOSCIENCE INC | Long call | 0.00% | 15,000 | $0.00B |
| ADVERUM BIOTECHNOLOGIES INC | Long call | 0.00% | 9,600 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long call | 0.00% | 8,000 | $0.00B |
| AEVAAeva Technologies, Inc. | Long call | 0.00% | 9,100 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long call | 0.00% | 6,800 | $0.00B |
| 23ANDME HOLDING CO | Long put | 0.00% | 11,485 | $0.00B |
| ARAYAccuray Incorporated | Long call | 0.00% | 18,100 | $0.00B |
| AGROAdecoagro S.A. | Long call | 0.00% | 3,700 | $0.00B |
| AGROAdecoagro S.A. | Long put | 0.00% | 3,400 | $0.00B |
| ADCTADC Therapeutics SA | Long put | 0.00% | 15,800 | $0.00B |
| ADS TEC ENERGY PLC | Long put | 0.00% | 2,000 | $0.00B |
| ADTADT Inc. | Long call | 0.00% | 4,100 | $0.00B |
| ACETAdicet Bio, Inc. | Long put | 0.00% | 28,700 | $0.00B |
| ACCOACCO Brands Corporation | Long put | 0.00% | 4,100 | $0.00B |
| ACELYRIN INC | Long call | 0.00% | 6,800 | $0.00B |
| ACIWACI Worldwide, Inc. | Long put | 0.00% | 400 | $0.00B |
| ACIUAC Immune SA | Long call | 0.00% | 7,600 | $0.00B |
| AG MTG INVT TR INC | Long put | 0.00% | 2,900 | $0.00B |
| ACCOACCO Brands Corporation | Long call | 0.00% | 3,600 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 7,700 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 7,600 | $0.00B |
| SRCE1st Source Corporation | Long put | 0.00% | 300 | $0.00B |
| ADVENT TECHNOLOGIES HOLDNG I | Long call | 0.00% | 3,465 | $0.00B |
| EGHT8x8, Inc. | Long call | 0.00% | 6,400 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long put | 0.00% | 2,900 | $0.00B |
| ACACIA RESH CORP | Long put | 0.00% | 3,700 | $0.00B |
| ARAYAccuray Incorporated | Long put | 0.00% | 8,000 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long call | 0.00% | 4,200 | $0.00B |
| AFYAAfya Limited | Long put | 0.00% | 900 | $0.00B |
| ACXPAcurx Pharmaceuticals, Inc. | Long call | 0.00% | 13,500 | $0.00B |
| YI111, Inc. | Long call | 0.00% | 16,400 | $0.00B |
| ADCTADC Therapeutics SA | Long call | 0.00% | 5,100 | $0.00B |
| AFFIMED N V | Long call | 0.00% | 8,500 | $0.00B |
| AADI BIOSCIENCE INC | Long put | 0.00% | 3,100 | $0.00B |
| ADAPTIMMUNE THERAPEUTICS PLC | Long put | 0.00% | 16,300 | $0.00B |
| 2SEVENTY BIO INC | Long put | 0.00% | 2,900 | $0.00B |
| ADAPTIMMUNE THERAPEUTICS PLC | Long call | 0.00% | 14,700 | $0.00B |
| MASS908 Devices Inc. | Long put | 0.00% | 3,400 | $0.00B |
| ACETAdicet Bio, Inc. | Long call | 0.00% | 7,300 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long put | 0.00% | 4,800 | $0.00B |
| FEAM5E Advanced Materials, Inc. | Long call | 0.00% | 8,400 | $0.00B |
| ACIWACI Worldwide, Inc. | Long call | 0.00% | 100 | $0.00B |
| ACCOACCO Brands Corporation | Long call | 0.00% | 1,300 | $0.00B |
| ACELYRIN INC | Long put | 0.00% | 1,200 | $0.00B |
| AGF INVTS TR | Long put | 0.00% | 200 | $0.00B |
| ACXPAcurx Pharmaceuticals, Inc. | Long put | 0.00% | 4,000 | $0.00B |
| ACELAccel Entertainment, Inc. | Long put | 0.00% | 300 | $0.00B |
| ADEAAdeia Inc. | Long put | 0.00% | 200 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long put | 0.00% | 500 | $0.00B |
| ACRACRES Commercial Realty Corp. | Long put | 0.00% | 100 | $0.00B |
| ADVENT TECHNOLOGIES HOLDNG I | Long put | 0.00% | 252 | $0.00B |
| MASS908 Devices Inc. | Long call | 0.00% | 500 | $0.00B |
| ACCELERATE DIAGNOSTICS INC | Long call | 0.00% | 200 | $0.00B |
| AFFIMED N V | Long put | 0.00% | 100 | $0.00B |
| YI111, Inc. | Long put | 0.00% | 100 | $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 1887 · Added 6212 · Trimmed 5828 · Exited 1601
* 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.