Kenneth Griffin Portfolio
Kenneth Griffin · Citadel Advisors — SEC 13F/HR filings · Report date 2025-03-31
$527.32B13F reported value
200Equity holdings
10.2%Displayed equity weight (remaining: options/other)
SCHW 0.3%, HESM 0.3%, QQQ 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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| SCHWThe Charles Schwab CorporationCommon stock | 0.30% | 20,502,736 | $1.60B | $91.96 | $63.82 | +44.1% | Added (2025Q1) +18,410,192 sharesHolding historyQuarterly holding historyCOM
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| HESMHess Midstream LPCommon stock | 0.25% | 8,368,623 | $1.34B | $30.66 | $35.98 | -14.8% | Reduced (2025Q1) -481,872 sharesHolding historyQuarterly holding historyCOM
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| QQQInvesco QQQ TrustUnit Ser 1 | 0.22% | 2,419,751 | $1.13B | $709.80 | $473.25 | +50.0% | Added (2025Q1) +2,268,420 sharesHolding historyQuarterly holding historyUNIT SER 1
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| EWEdwards Lifesciences CorporationCommon stock | 0.18% | 13,381,683 | $0.97B | $86.60 | $67.20 | +28.9% | Added (2025Q1) +3,963,609 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.15% | 8,661,167 | $0.78B | $94.75 | $89.74 | +5.6% | Added (2025Q1) +2,691,162 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDPKeurig Dr Pepper Inc.Common stock | 0.14% | 21,557,352 | $0.74B | $34.62 | $37.38 | -7.4% | Added (2025Q1) +8,562,896 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.11% | 1,645,289 | $0.60B | $310.70 | $381.65 | -18.6% | Added (2025Q1) +986,507 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.11% | 5,373,962 | $0.60B | $151.17 | $82.11 | +84.1% | Added (2025Q1) +678,073 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.11% | 1,596,027 | $0.59B | $110.11 | $330.60 | -66.7% | Added (2025Q1) +62,758 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.11% | 2,191,753 | $0.59B | $240.70 | $258.37 | -6.8% | Added (2025Q1) +552,121 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEHCGE HealthCare Technologies Inc.Common stock | 0.11% | 6,916,540 | $0.56B | $70.16 | $88.71 | -20.9% | Added (2025Q1) +6,428,164 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.10% | 2,254,819 | $0.55B | $34.87 | $28.44 | +22.6% | Added (2025Q1) +70,717 sharesHolding historyQuarterly holding historyCOM
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| BSXBoston ScientificCommon stock | 0.10% | 5,433,555 | $0.55B | $44.39 | $82.97 | -46.5% | Added (2025Q1) +502,103 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRKrogerCommon stock | 0.10% | 8,081,267 | $0.55B | $59.69 | $54.69 | +9.1% | Added (2025Q1) +1,843,362 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.10% | 2,636,010 | $0.54B | $229.07 | $272.06 | -15.8% | Added (2025Q1) +2,049,101 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BDXBecton DickinsonCommon stock | 0.10% | 2,228,485 | $0.51B | $191.26 | $185.24 | +3.2% | Added (2025Q1) +457,606 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR DOW JONES INDL AVERAGEUt Ser 1 | 0.09% | 1,185,718 | $0.50B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.09% | 526,275 | $0.50B | — | Unavailable* | — | Added (2025Q1) +256,275 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.09% | 905,707 | $0.50B | $616.32 | $489.97 | +25.8% | Added (2025Q1) +299,239 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.09% | 6,653,028 | $0.48B | $263.94 | $77.41 | +241.0% | Added (2025Q1) +3,533,268 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.09% | 2,599,593 | $0.47B | $197.74 | $144.62 | +36.7% | Reduced (2025Q1) -192,734 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.09% | 19,361,308 | $0.46B | $18.91 | $23.02 | -17.9% | Added (2025Q1) +12,512,990 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HBANHuntington Bancshares IncorporatedCommon stock | 0.09% | 30,128,772 | $0.45B | $15.27 | $14.56 | +4.9% | Added (2025Q1) +20,239,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMBQAmbiq Micro, Inc.A class shares | 0.09% | 1,559,755 | $0.45B | $49.88 | Unavailable* | — | Added (2025Q1) +1,309,022 sharesHolding historyQuarterly holding historyCL A NEW
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| NFLXNetflix, Inc.Common stock | 0.08% | 473,152 | $0.44B | $70.30 | $69.48 | +1.2% | Added (2025Q1) +189,548 sharesHolding historyQuarterly holding historyCOM
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| ETREntergy CorporationCommon stock | 0.08% | 5,132,112 | $0.44B | $105.21 | $63.27 | +66.3% | Added (2025Q1) +2,013,468 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.08% | 15,119,276 | $0.43B | $23.44 | $21.47 | +9.2% | Reduced (2025Q1) -10,757,872 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.08% | 6,260,250 | $0.42B | $92.36 | $58.28 | +58.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.08% | 677,580 | $0.42B | $301.45 | $635.29 | -52.5% | Added (2025Q1) +298,139 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.08% | 6,732,263 | $0.42B | $108.41 | $50.77 | +113.5% | Added (2025Q1) +938,231 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.08% | 781,208 | $0.41B | $402.05 | $586.35 | -31.4% | Reduced (2025Q1) -799,210 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.08% | 1,904,828 | $0.40B | $204.15 | $162.32 | +25.8% | Added (2025Q1) +257,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.07% | 477,781 | $0.39B | $1,257.03 | $915.96 | +37.2% | Reduced (2025Q1) -133,494 sharesHolding historyQuarterly holding historyCOM
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| AMZNAmazonCommon stock | 0.07% | 2,071,159 | $0.39B | $262.43 | $184.87 | +42.0% | Reduced (2025Q1) -1,595,408 sharesHolding historyQuarterly holding historyCOM
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| CAHCardinal Health, Inc.Common stock | 0.07% | 2,851,322 | $0.39B | $239.68 | $111.86 | +114.3% | Reduced (2025Q1) -342,134 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEPAmerican Electric PowerCommon stock | 0.07% | 3,583,521 | $0.39B | $125.65 | $102.64 | +22.4% | Added (2025Q1) +3,537,453 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YUMYum! Brands, Inc.Common stock | 0.07% | 2,481,944 | $0.39B | $150.51 | $133.85 | +12.4% | Added (2025Q1) +1,905,223 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FICOFair Isaac CorporationCommon stock | 0.07% | 210,273 | $0.39B | $723.03 | $1,858.73 | -61.1% | Added (2025Q1) +200,712 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.07% | 6,614,582 | $0.39B | $45.73 | $25.38 | +80.2% | Added (2025Q1) +1,586,049 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.07% | 1,846,962 | $0.39B | $285.42 | $194.58 | +46.7% | Added (2025Q1) +1,128,425 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.07% | 5,365,760 | $0.39B | $83.55 | $55.01 | +51.9% | Added (2025Q1) +750,198 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDLZMondelez International, Inc.A class shares | 0.07% | 5,666,686 | $0.38B | — | $74.62 | — | Added (2025Q1) +3,966,511 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.07% | 1,802,071 | $0.38B | $211.41 | $201.71 | +4.8% | Added (2025Q1) +479,046 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.07% | 659,809 | $0.38B | $718.67 | $537.25 | +33.8% | Reduced (2025Q1) -523,038 sharesHolding historyQuarterly holding historyCL A
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| AMDAdvanced Micro DevicesCommon stock | 0.07% | 3,678,315 | $0.38B | $528.75 | $151.12 | +249.9% | Added (2025Q1) +2,786,115 sharesHolding historyQuarterly holding historyCOM
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| CDNSCadence Design Systems, Inc.Common stock | 0.07% | 1,452,464 | $0.37B | $334.20 | $266.55 | +25.4% | Added (2025Q1) +403,673 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.07% | 3,040,813 | $0.36B | $121.51 | $119.60 | +1.6% | Added (2025Q1) +1,235,308 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.06% | 230,950 | $0.33B | $89.24 | $75.36 | +18.4% | Reduced (2025Q1) -116,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.06% | 2,136,928 | $0.33B | $351.66 | $158.19 | +122.3% | Added (2025Q1) +764,453 sharesHolding historyQuarterly holding historyCAP STK CL A
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| AMTAmerican TowerCommon stock | 0.06% | 1,516,682 | $0.33B | $185.27 | $235.74 | -21.4% | Added (2025Q1) +755,618 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARGXargenx SEADR | 0.06% | 551,939 | $0.33B | $819.14 | $534.48 | +53.3% | Added (2025Q1) +37,834 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IWMiShares Russell 2000 ETFETF | 0.06% | 1,528,286 | $0.30B | $270.44 | $560.94 | -51.8% | Added (2025Q1) +1,518,944 sharesHolding historyQuarterly holding historyRUSSELL 2000 ETF
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| GDDYGoDaddy Inc.A class shares | 0.06% | 1,687,248 | $0.30B | $105.74 | $155.07 | -31.8% | Added (2025Q1) +1,591,956 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.06% | 2,122,958 | $0.30B | $393.44 | $122.82 | +220.3% | Added (2025Q1) +691,990 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?INTRA-CELLULAR THERAPIES INCCommon stock | 0.06% | 2,237,131 | $0.30B | — | Unavailable* | — | Added (2025Q1) +2,119,110 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXEExpand Energy CorporationCommon stock | 0.05% | 2,557,265 | $0.28B | $92.37 | $97.12 | -4.9% | Added (2025Q1) +695,875 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRIDARDEN RESTAURANTSCommon stock | 0.05% | 1,368,515 | $0.28B | — | Unavailable* | — | Added (2025Q1) +1,294,559 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QSRRestaurant Brands International Inc.Common stock | 0.05% | 4,212,323 | $0.28B | $70.95 | $69.46 | +2.1% | Added (2025Q1) +3,171,442 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.05% | 58,661 | $0.27B | $162.85 | $159.41 | +2.2% | Added (2025Q1) +39,645 sharesHolding historyQuarterly holding historyCOM
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| ?BEIGENE LTDADR | 0.05% | 982,161 | $0.27B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.05% | 1,332,403 | $0.27B | $313.83 | $177.37 | +76.9% | Added (2025Q1) +1,222,323 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTSHCognizant Technology Solutions CorporationA class shares | 0.05% | 3,428,253 | $0.26B | $65.21 | $76.42 | -14.7% | Added (2025Q1) +2,379,058 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LIILennox International Inc.Common stock | 0.05% | 461,903 | $0.26B | — | $590.15 | — | Added (2025Q1) +277,279 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPBP PLCADR | 0.05% | 7,592,286 | $0.26B | $50.21 | $32.04 | +56.7% | Added (2025Q1) +6,326,823 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.05% | 1,610,636 | $0.26B | $147.31 | $240.59 | -38.8% | Reduced (2025Q1) -139,190 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.05% | 1,475,343 | $0.25B | $159.35 | $160.66 | -0.8% | Reduced (2025Q1) -193,576 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.05% | 492,665 | $0.25B | $763.25 | $560.94 | +36.1% | Added (2025Q1) +185,613 sharesHolding historyQuarterly holding historyTR UNIT
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| THCTenet Healthcare CorporationCommon stock | 0.05% | 1,866,557 | $0.25B | $267.25 | $161.82 | +65.2% | Added (2025Q1) +1,615,412 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACIAlbertsons Companies, Inc.Common stock | 0.05% | 11,354,271 | $0.25B | $13.09 | $18.64 | -29.8% | Added (2025Q1) +5,149,496 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAgilent TechnologiesCommon stock | 0.05% | 2,097,850 | $0.25B | $172.97 | $140.16 | +23.4% | Added (2025Q1) +1,187,947 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MARMarriott International, Inc.A class shares | 0.05% | 1,022,129 | $0.24B | $365.88 | $237.17 | +54.3% | Added (2025Q1) +58,319 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.05% | 4,994,110 | $0.24B | $73.85 | $77.20 | -4.3% | Added (2025Q1) +149,446 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.05% | 2,440,847 | $0.24B | $112.61 | $91.67 | +22.8% | Reduced (2025Q1) -2,534,166 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYYSysco CorporationCommon stock | 0.05% | 3,182,838 | $0.24B | $82.22 | $77.15 | +6.6% | Added (2025Q1) +2,997,235 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTASCintas CorporationCommon stock | 0.04% | 1,150,579 | $0.24B | $212.66 | $203.48 | +4.5% | Added (2025Q1) +462,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VMCVulcan Materials CompanyCommon stock | 0.04% | 1,009,498 | $0.24B | $243.54 | $242.53 | +0.4% | Added (2025Q1) +383,712 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AIR PRODS & CHEMS INCCommon stock | 0.04% | 790,655 | $0.23B | — | Unavailable* | — | Added (2025Q1) +426,463 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZBHZimmer Biomet Holdings, Inc.Common stock | 0.04% | 2,042,564 | $0.23B | $94.98 | $107.25 | -11.4% | Reduced (2025Q1) -363,556 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.04% | 864,464 | $0.23B | $291.55 | $217.42 | +34.1% | Added (2025Q1) +509,102 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGCPerformance Food Group CompanyCommon stock | 0.04% | 2,888,205 | $0.23B | $97.78 | $75.02 | +30.3% | Added (2025Q1) +311,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FASTFastenal CompanyCommon stock | 0.04% | 2,922,582 | $0.23B | — | $34.79 | — | Added (2025Q1) +2,587,766 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRUTransUnionCommon stock | 0.04% | 2,722,231 | $0.23B | $73.06 | $100.41 | -27.2% | Added (2025Q1) +1,575,866 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.A class shares | 0.04% | 6,744,508 | $0.22B | $18.90 | $38.02 | -50.3% | Reduced (2025Q1) -2,249,533 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOThe Southern CompanyCommon stock | 0.04% | 2,435,559 | $0.22B | $90.66 | $89.38 | +1.4% | Added (2025Q1) +2,208,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY NATL INFORMATION SVCommon stock | 0.04% | 2,975,896 | $0.22B | — | Unavailable* | — | Added (2025Q1) +730,669 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.04% | 5,580,663 | $0.22B | — | $42.20 | — | Added (2025Q1) +4,578,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.04% | 585,645 | $0.21B | $592.94 | $386.05 | +53.6% | Added (2025Q1) +318,072 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FACTSET RESH SYS INCCommon stock | 0.04% | 468,372 | $0.21B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WECWEC Energy Group, Inc.Common stock | 0.04% | 1,948,573 | $0.21B | — | $94.95 | — | Added (2025Q1) +1,391,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PENPenumbra, Inc.Common stock | 0.04% | 784,309 | $0.21B | $320.98 | $196.03 | +63.7% | Added (2025Q1) +50,021 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.04% | 4,412,313 | $0.21B | $61.11 | $51.36 | +19.0% | Added (2025Q1) +4,403,001 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BURLBurlington Stores, Inc.Common stock | 0.04% | 865,321 | $0.21B | $262.08 | $269.45 | -2.7% | Added (2025Q1) +175,244 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.04% | 1,850,270 | $0.20B | $112.41 | $103.79 | +8.3% | Added (2025Q1) +75,788 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.04% | 1,732,734 | $0.20B | $180.57 | $100.25 | +80.1% | Reduced (2025Q1) -1,631,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EPAMEPAM Systems, Inc.Common stock | 0.04% | 1,192,496 | $0.20B | $122.19 | $200.90 | -39.2% | Added (2025Q1) +578,227 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.04% | 4,865,622 | $0.20B | $59.82 | $38.20 | +56.6% | Reduced (2025Q1) -489,521 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UMBFUMB Financial CorporationCommon stock | 0.04% | 1,990,401 | $0.20B | $131.10 | $103.92 | +26.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.04% | 5,374,199 | $0.20B | $50.73 | $40.49 | +25.3% | Reduced (2025Q1) -5,854,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OLLIOLLIES BARGAIN OUTLET HLDGSCommon stock | 0.04% | 1,720,714 | $0.20B | — | Unavailable* | — | Added (2025Q1) +1,315,424 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.04% | 244,643 | $0.20B | $1,041.21 | $863.15 | +20.6% | Reduced (2025Q1) -141,332 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.04% | 2,823,137 | $0.20B | $120.18 | $43.29 | +177.6% | Added (2025Q1) +2,407,127 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.04% | 1,279,424 | $0.20B | — | Unavailable* | — | Added (2025Q1) +731,132 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.04% | 8,370,478 | $0.19B | $89.74 | $21.04 | +326.5% | Reduced (2025Q1) -1,424,962 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.04% | 1,131,672 | $0.19B | $361.54 | $162.48 | +122.5% | Added (2025Q1) +247,758 sharesHolding historyQuarterly holding historyCOM
|
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| INVHINVITATION HOMESCommon stock | 0.04% | 5,426,942 | $0.19B | — | Unavailable* | — | Added (2025Q1) +2,867,389 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.04% | 3,777,768 | $0.19B | — | $46.61 | — | Added (2025Q1) +192,096 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CASYCasey's General Stores, Inc.Common stock | 0.04% | 433,478 | $0.19B | $683.43 | $372.49 | +83.5% | Added (2025Q1) +45,788 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRMBPrimo Brands CorporationCommon stock | 0.04% | 5,287,770 | $0.19B | $19.72 | $30.69 | -35.7% | Added (2025Q1) +4,556,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETNEaton Corporation plcCommon stock | 0.04% | 685,912 | $0.19B | $391.25 | $310.21 | +26.1% | Added (2025Q1) +84,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.04% | 703,896 | $0.19B | $417.52 | $328.67 | +27.0% | Reduced (2025Q1) -602,723 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.04% | 604,106 | $0.18B | $288.90 | $276.01 | +4.7% | Reduced (2025Q1) -665,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.03% | 48,318 | $0.18B | $3,120.59 | $3,109.63 | +0.4% | Added (2025Q1) +27,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.03% | 2,048,739 | $0.18B | $141.76 | $116.02 | +22.2% | Reduced (2025Q1) -3,232,971 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.03% | 1,314,695 | $0.18B | $141.40 | $159.21 | -11.2% | Added (2025Q1) +1,139,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHDNChurchill Downs IncorporatedCommon stock | 0.03% | 1,642,493 | $0.18B | $82.83 | $137.65 | -39.8% | Reduced (2025Q1) -198,468 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.03% | 366,504 | $0.18B | $428.04 | $484.99 | -11.7% | Reduced (2025Q1) -125,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.03% | 5,790,112 | $0.18B | $61.61 | $36.49 | +68.8% | Reduced (2025Q1) -515,941 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.03% | 351,935 | $0.18B | $407.82 | $489.83 | -16.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.03% | 1,093,259 | $0.18B | $75.01 | $160.38 | -53.2% | Added (2025Q1) +886,902 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.03% | 7,034,769 | $0.18B | $29.58 | $29.22 | +1.2% | Reduced (2025Q1) -7,838,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.03% | 653,098 | $0.18B | $343.15 | $301.55 | +13.8% | Added (2025Q1) +603,329 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BXBlackstone Inc.Common stock | 0.03% | 1,262,216 | $0.18B | $106.61 | $149.29 | -28.6% | Added (2025Q1) +1,053,130 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASNDAscendis Pharma A/SADR | 0.03% | 1,125,183 | $0.18B | — | $134.43 | — | Added (2025Q1) +229,199 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HASHasbro, Inc.Common stock | 0.03% | 2,847,015 | $0.18B | $98.76 | $69.69 | +41.7% | Added (2025Q1) +2,411,015 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKSDICK'S Sporting Goods, Inc.Common stock | 0.03% | 868,090 | $0.17B | $143.89 | $213.73 | -32.7% | Added (2025Q1) +818,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.03% | 1,163,476 | $0.17B | $131.10 | $174.77 | -25.0% | Added (2025Q1) +521,443 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FRONTIER COMMUNICATIONS PARECommon stock | 0.03% | 4,758,158 | $0.17B | — | Unavailable* | — | Added (2025Q1) +2,328,763 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.03% | 1,573,413 | $0.17B | $216.52 | $115.06 | +88.2% | Reduced (2025Q1) -1,555,264 sharesHolding historyQuarterly holding historyCOM
|
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| RGENRepligen CorporationCommon stock | 0.03% | 1,329,735 | $0.17B | $175.42 | $143.35 | +22.4% | Added (2025Q1) +150,233 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.03% | 605,973 | $0.17B | $330.11 | $232.80 | +41.8% | Added (2025Q1) +496,749 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.03% | 1,739,247 | $0.17B | $123.67 | $77.03 | +60.5% | Added (2025Q1) +385,918 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.03% | 2,830,262 | $0.17B | — | Unavailable* | — | Added (2025Q1) +2,370,072 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTYPaylocity Holding CorporationCommon stock | 0.03% | 884,341 | $0.17B | $166.32 | $160.26 | +3.8% | Added (2025Q1) +286,490 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RRCRange Resources CorporationCommon stock | 0.03% | 4,118,896 | $0.16B | $42.17 | $29.58 | +42.6% | Added (2025Q1) +1,774,497 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.03% | 1,254,584 | $0.16B | — | $83.92 | — | Added (2025Q1) +756,423 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.03% | 346,772 | $0.16B | — | $398.52 | — | Added (2025Q1) +318,651 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.03% | 1,404,228 | $0.16B | $88.21 | $125.46 | -29.7% | Reduced (2025Q1) -995,498 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSPInvesco S&P 500 Equal Weight ETFETF | 0.03% | 936,707 | $0.16B | — | $175.40 | — | Reduced (2025Q1) -43,722 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRIThomson Reuters CorporationCommon stock | 0.03% | 936,521 | $0.16B | $109.01 | $165.86 | -34.3% | Reduced (2025Q1) -499,579 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.03% | 847,435 | $0.16B | $179.01 | $234.46 | -23.7% | Reduced (2025Q1) -450,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.03% | 696,434 | $0.16B | $136.82 | $191.77 | -28.7% | Added (2025Q1) +610,138 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.03% | 3,896,932 | $0.16B | $332.00 | $49.88 | +565.6% | Added (2025Q1) +1,008,691 shares | |||||||||||||||||||||||||||||||||||||||||||||
| POSTPost Holdings, Inc.Common stock | 0.03% | 1,346,041 | $0.16B | $78.53 | $115.54 | -32.0% | Reduced (2025Q1) -120,645 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WCNWaste Connections, Inc.Common stock | 0.03% | 800,046 | $0.16B | $165.71 | $182.12 | -9.0% | Added (2025Q1) +604,132 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SIMON PPTY GROUP INC NEWCommon stock | 0.03% | 934,955 | $0.16B | — | Unavailable* | — | Reduced (2025Q1) -68,691 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAGConagra Brands, Inc.Common stock | 0.03% | 5,819,287 | $0.16B | $14.36 | $32.37 | -55.6% | Added (2025Q1) +3,670,033 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARAntero Resources CorporationCommon stock | 0.03% | 3,834,694 | $0.16B | $37.30 | $26.79 | +39.2% | Reduced (2025Q1) -545,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EAELECTRONIC ARTSCommon stock | 0.03% | 1,069,832 | $0.15B | $209.70 | Unavailable* | — | Added (2025Q1) +1,052,683 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.03% | 1,009,402 | $0.15B | $175.50 | $119.25 | +47.2% | Reduced (2025Q1) -489,475 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.03% | 3,129,718 | $0.15B | $35.13 | $40.51 | -13.3% | Added (2025Q1) +721,679 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.03% | 1,288,761 | $0.15B | $173.70 | $122.04 | +42.3% | Added (2025Q1) +1,205,316 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NWSNews CorporationA class shares | 0.03% | 5,654,909 | $0.15B | $32.88 | $27.70 | +18.7% | Added (2025Q1) +4,778,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.03% | 3,596,913 | $0.15B | $158.60 | $24.34 | +551.6% | Added (2025Q1) +2,115,024 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 0.03% | 2,046,221 | $0.15B | $165.41 | $159.60 | +3.6% | Reduced (2025Q1) -2,176,596 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EVRGEvergy, Inc.Common stock | 0.03% | 2,165,256 | $0.15B | $83.30 | $61.08 | +36.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DOVDover CorporationCommon stock | 0.03% | 844,297 | $0.15B | $195.80 | $185.75 | +5.4% | Reduced (2025Q1) -951,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSOWatsco, Inc.Common stock | 0.03% | 291,079 | $0.15B | $295.91 | $478.08 | -38.1% | Added (2025Q1) +129,432 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.03% | 1,005,217 | $0.15B | $164.75 | $133.50 | +23.4% | Reduced (2025Q1) -741,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OCOwens CorningCommon stock | 0.03% | 1,033,259 | $0.15B | — | $167.22 | — | Reduced (2025Q1) -164,724 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.03% | 3,766,310 | $0.15B | $59.39 | $29.43 | +101.8% | Added (2025Q1) +1,688,609 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBITiShares Bitcoin Trust ETFCommon stock | 0.03% | 3,139,079 | $0.15B | $46.15 | $34.30 | +34.5% | Added (2025Q1) +2,076,388 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.03% | 3,629,924 | $0.15B | $169.70 | $28.46 | +496.3% | Added (2025Q1) +2,203,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomCommon stock | 0.03% | 2,127,423 | $0.15B | $86.59 | $69.13 | +25.3% | Reduced (2025Q1) -2,134,018 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.03% | 965,239 | $0.14B | $205.64 | $73.54 | +179.6% | Added (2025Q1) +93,491 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?REINSURANCE GRP OF AMERICA ICommon stock | 0.03% | 725,674 | $0.14B | — | Unavailable* | — | Added (2025Q1) +383,665 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.03% | 2,299,187 | $0.14B | $225.41 | $71.92 | +213.4% | Reduced (2025Q1) -154,141 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FOXFox CorporationA class shares | 0.03% | 2,493,504 | $0.14B | $57.74 | $37.61 | +53.5% | Added (2025Q1) +1,141,380 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.03% | 1,912,168 | $0.14B | — | $67.65 | — | Added (2025Q1) +1,266,917 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPOPPopular, Inc.Common stock | 0.03% | 1,506,659 | $0.14B | $155.25 | $98.86 | +57.0% | Added (2025Q1) +897,410 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DPZDOMINOS PIZZACommon stock | 0.03% | 302,422 | $0.14B | — | Unavailable* | — | Added (2025Q1) +244,162 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRCore Us Aggbd Et | 0.03% | 1,402,378 | $0.14B | — | Unavailable* | — | Added (2025Q1) +1,225,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationA class shares | 0.03% | 2,372,890 | $0.14B | $49.44 | $45.07 | +9.7% | Reduced (2025Q1) -929,747 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?EQUITY RESIDENTIALSh Ben Int | 0.03% | 1,922,211 | $0.14B | — | Unavailable* | — | Added (2025Q1) +1,842,810 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLWCorning IncorporatedCommon stock | 0.03% | 2,979,693 | $0.14B | $132.00 | $43.04 | +206.7% | Reduced (2025Q1) -1,401,972 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.03% | 7,921,020 | $0.14B | $13.33 | $19.89 | -33.0% | Reduced (2025Q1) -2,999,155 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.03% | 2,706,421 | $0.14B | $30.67 | $56.31 | -45.5% | Reduced (2025Q1) -3,152,543 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?JOHNSON CTLS INTL PLCCommon stock | 0.03% | 1,688,876 | $0.14B | — | Unavailable* | — | Added (2025Q1) +1,468,084 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.03% | 3,395,498 | $0.13B | $85.25 | $33.35 | +155.6% | Added (2025Q1) +1,477,732 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.03% | 556,405 | $0.13B | $219.91 | $203.47 | +8.1% | Reduced (2025Q1) -246,691 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedB class shares | 0.03% | 3,691,418 | $0.13B | — | $47.57 | — | Reduced (2025Q1) -1,909,150 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CYBERARK SOFTWARE LTDCommon stock | 0.03% | 390,379 | $0.13B | — | Unavailable* | — | Reduced (2025Q1) -470,682 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CANADIAN NAT RES LTDCommon stock | 0.02% | 4,266,056 | $0.13B | — | Unavailable* | — | Added (2025Q1) +3,036,862 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRNStride, Inc.Bond | 0.02% | 53,456,000 | $0.13B | $82.39 | $82.16 | +0.3% | Added (2025Q1) +3,456,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRETF | 0.02% | 1,338,136 | $0.13B | — | Unavailable* | — | Added (2025Q1) +1,058,846 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.02% | 162,815 | $0.13B | $141.97 | $176.13 | -19.4% | Added (2025Q1) +34,343 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GAMING & LEISURE PPTYS INCCommon stock | 0.02% | 2,541,760 | $0.13B | — | Unavailable* | — | Added (2025Q1) +400,156 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRSbi Cons Stpls | 0.02% | 1,566,050 | $0.13B | — | Unavailable* | — | Added (2025Q1) +486,896 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WTWWillis Towers Watson Public Limited CompanyCommon stock | 0.02% | 378,044 | $0.13B | — | $291.58 | — | Added (2025Q1) +310,878 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HHyatt Hotels CorporationA class shares | 0.02% | 1,039,082 | $0.13B | $169.13 | $149.66 | +13.0% | Added (2025Q1) +274,592 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.02% | 2,519,617 | $0.13B | $35.22 | $38.76 | -9.1% | Added (2025Q1) +245,889 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ESSENTIAL PPTYS RLTY TR INCCommon stock | 0.02% | 3,859,442 | $0.13B | — | Unavailable* | — | Added (2025Q1) +2,133,745 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTHMeritage Homes CorporationCommon stock | 0.02% | 1,763,570 | $0.13B | $59.11 | $99.45 | -40.6% | Added (2025Q1) +910,326 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.02% | 694,180 | $0.12B | $283.74 | $202.72 | +40.0% | Reduced (2025Q1) -1,253,921 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.02% | 507,472 | $0.12B | $290.59 | $226.41 | +28.3% | Added (2025Q1) +240,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 0.02% | 558,235 | $0.12B | $75.60 | $225.70 | -66.5% | Added (2025Q1) +278,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICLRICON Public Limited CompanyCommon stock | 0.02% | 705,320 | $0.12B | $170.18 | $296.71 | -42.6% | Added (2025Q1) +133,715 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CZRCaesars Entertainment, Inc.Common stock | 0.02% | 4,908,072 | $0.12B | $28.86 | $39.08 | -26.1% | Added (2025Q1) +716,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SAIASaia, Inc.Common stock | 0.02% | 349,580 | $0.12B | $333.89 | $427.89 | -22.0% | Added (2025Q1) +31,492 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WHWyndham Hotels & Resorts, Inc.Common stock | 0.02% | 1,349,312 | $0.12B | $75.60 | $78.49 | -3.7% | Reduced (2025Q1) -710,454 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URIUnited Rentals, Inc.Common stock | 0.02% | 194,790 | $0.12B | $1,029.64 | $751.17 | +37.1% | Reduced (2025Q1) -123,574 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.42% | 21,611,900 | $2.22B |
| AMDAdvanced Micro Devices | Long put | 0.35% | 18,035,700 | $1.85B |
| ADBEAdobe | Long call | 0.14% | 1,985,900 | $0.76B |
| ABBVAbbVie | Long call | 0.10% | 2,623,100 | $0.55B |
| ADBEAdobe | Long put | 0.10% | 1,376,400 | $0.53B |
| ABBVAbbVie | Long put | 0.09% | 2,347,900 | $0.49B |
| ABTAbbott Laboratories | Long call | 0.05% | 2,172,000 | $0.29B |
| ACCENTURE PLC IRELAND | Long call | 0.05% | 818,500 | $0.26B |
| MMM3M Company | Long put | 0.04% | 1,375,900 | $0.20B |
| MMM3M Company | Long call | 0.04% | 1,325,800 | $0.19B |
| AFRMAffirm Holdings | Long call | 0.03% | 3,396,900 | $0.15B |
| ACCENTURE PLC IRELAND | Long put | 0.03% | 466,900 | $0.15B |
| ANFAbercrombie & Fitch Co. | Long put | 0.02% | 1,367,300 | $0.10B |
| ABTAbbott Laboratories | Long put | 0.02% | 700,100 | $0.09B |
| AEMAgnico Eagle Mines Limited | Long call | 0.02% | 838,100 | $0.09B |
| AFRMAffirm Holdings | Long put | 0.01% | 1,527,000 | $0.07B |
| ANFAbercrombie & Fitch Co. | Long call | 0.01% | 829,800 | $0.06B |
| AFLAflac | Long call | 0.01% | 464,500 | $0.05B |
| AERAerCap Holdings N.V. | Long call | 0.01% | 365,700 | $0.04B |
| AFLAflac | Long put | 0.00% | 218,600 | $0.02B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.00% | 612,200 | $0.02B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 494,100 | $0.02B |
| AGNC INVT CORP | Long call | 0.00% | 2,140,900 | $0.02B |
| AGNC INVT CORP | Long put | 0.00% | 2,136,700 | $0.02B |
| AAgilent Technologies | Long call | 0.00% | 162,300 | $0.02B |
| AESThe AES Corporation | Long put | 0.00% | 1,326,800 | $0.02B |
| AAgilent Technologies | Long put | 0.00% | 136,800 | $0.02B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 392,400 | $0.02B |
| ADTADT Inc. | Long put | 0.00% | 1,545,300 | $0.01B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 123,000 | $0.01B |
| ADTADT Inc. | Long call | 0.00% | 1,512,500 | $0.01B |
| AVAVAeroVironment, Inc. | Long call | 0.00% | 91,600 | $0.01B |
| AYIAcuity Inc. | Long call | 0.00% | 40,600 | $0.01B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 221,500 | $0.01B |
| AVAVAeroVironment, Inc. | Long put | 0.00% | 64,700 | $0.01B |
| WMSADVANCED DRAIN SYS INC DEL | Long put | 0.00% | 70,100 | $0.01B |
| WMSADVANCED DRAIN SYS INC DEL | Long call | 0.00% | 69,600 | $0.01B |
| AESThe AES Corporation | Long call | 0.00% | 488,800 | $0.01B |
| ACM RESH INC | Long put | 0.00% | 253,400 | $0.01B |
| ACM RESH INC | Long call | 0.00% | 250,600 | $0.01B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 207,900 | $0.00B |
| ACMAECOM | Long call | 0.00% | 42,600 | $0.00B |
| AHCOAdaptHealth Corp. | Long put | 0.00% | 362,700 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 125,100 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 1,389,300 | $0.00B |
| AHCOAdaptHealth Corp. | Long call | 0.00% | 284,800 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 421,900 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 143,300 | $0.00B |
| ADNTAdient plc | Long call | 0.00% | 207,000 | $0.00B |
| ACMAECOM | Long put | 0.00% | 25,400 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long call | 0.00% | 72,000 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 22,300 | $0.00B |
| AYIAcuity Inc. | Long put | 0.00% | 7,700 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 711,800 | $0.00B |
| AAONAAON, Inc. | Long put | 0.00% | 23,100 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 125,100 | $0.00B |
| ABRDN ETFS | Long call | 0.00% | 81,600 | $0.00B |
| AGLagilon health, inc. | Long call | 0.00% | 334,100 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long put | 0.00% | 45,900 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long call | 0.00% | 79,500 | $0.00B |
| AIRAAR Corp. | Long call | 0.00% | 23,400 | $0.00B |
| AAONAAON, Inc. | Long call | 0.00% | 16,400 | $0.00B |
| TXG10x Genomics, Inc. | Long call | 0.00% | 143,200 | $0.00B |
| ADS TEC ENERGY PLC | Long call | 0.00% | 80,700 | $0.00B |
| ADTALEM GLOBAL ED INC | Long put | 0.00% | 11,700 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 12,000 | $0.00B |
| PPLTabrdn Physical Platinum Shares ETF | Long call | 0.00% | 12,100 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 149,300 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long call | 0.00% | 41,000 | $0.00B |
| AGYSAgilysys, Inc. | Long call | 0.00% | 14,200 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long put | 0.00% | 60,300 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long put | 0.00% | 39,400 | $0.00B |
| ACCOACCO Brands Corporation | Long put | 0.00% | 140,700 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 17,500 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 10,500 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long put | 0.00% | 28,300 | $0.00B |
| ADEAAdeia Inc. | Long call | 0.00% | 66,300 | $0.00B |
| ADTALEM GLOBAL ED INC | Long call | 0.00% | 8,700 | $0.00B |
| AGLagilon health, inc. | Long put | 0.00% | 182,400 | $0.00B |
| ACIWACI Worldwide, Inc. | Long put | 0.00% | 14,000 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 25,500 | $0.00B |
| ACELAccel Entertainment, Inc. | Long call | 0.00% | 73,700 | $0.00B |
| ADUSAddus HomeCare Corporation | Long put | 0.00% | 7,300 | $0.00B |
| ABMABM Industries Incorporated | Long put | 0.00% | 12,500 | $0.00B |
| 180 DEGREE CAP CORP | Long call | 0.00% | 146,200 | $0.00B |
| ADNTAdient plc | Long put | 0.00% | 44,600 | $0.00B |
| ABSIAbsci Corporation | Long put | 0.00% | 224,900 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 17,800 | $0.00B |
| ACVAACV Auctions Inc. | Long put | 0.00% | 37,000 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long put | 0.00% | 58,700 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long call | 0.00% | 82,600 | $0.00B |
| ASIXAdvanSix Inc. | Long call | 0.00% | 19,700 | $0.00B |
| TXG10x Genomics, Inc. | Long put | 0.00% | 49,900 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long call | 0.00% | 2,500 | $0.00B |
| ADUSAddus HomeCare Corporation | Long call | 0.00% | 4,200 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long call | 0.00% | 46,700 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long put | 0.00% | 61,200 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long put | 0.00% | 5,600 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 95,430 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long put | 0.00% | 169,200 | $0.00B |
| 89BIO INC | Long put | 0.00% | 50,400 | $0.00B |
| AGYSAgilysys, Inc. | Long put | 0.00% | 4,900 | $0.00B |
| 3-D SYS CORP DEL | Long put | 0.00% | 156,500 | $0.00B |
| PPLTabrdn Physical Platinum Shares ETF | Long put | 0.00% | 3,600 | $0.00B |
| 89BIO INC | Long call | 0.00% | 43,500 | $0.00B |
| ATENA10 Networks, Inc. | Long put | 0.00% | 17,000 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long put | 0.00% | 46,500 | $0.00B |
| ABSIAbsci Corporation | Long call | 0.00% | 106,800 | $0.00B |
| ASLEAerSale Corporation | Long call | 0.00% | 31,600 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long call | 0.00% | 32,900 | $0.00B |
| ABXAbacus Global Management, Inc. | Long put | 0.00% | 30,300 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long call | 0.00% | 27,500 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long call | 0.00% | 2,900 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 11,000 | $0.00B |
| AMTXAemetis, Inc. | Long put | 0.00% | 108,600 | $0.00B |
| AAMIAcadian Asset Management Inc. | Long call | 0.00% | 7,200 | $0.00B |
| ASIXAdvanSix Inc. | Long put | 0.00% | 8,000 | $0.00B |
| ABXAbacus Global Management, Inc. | Long call | 0.00% | 24,100 | $0.00B |
| AEVAAeva Technologies, Inc. | Long call | 0.00% | 25,400 | $0.00B |
| 180 DEGREE CAP CORP | Long put | 0.00% | 41,800 | $0.00B |
| 3-D SYS CORP DEL | Long call | 0.00% | 77,700 | $0.00B |
| ATENA10 Networks, Inc. | Long call | 0.00% | 10,000 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 1,500 | $0.00B |
| AG MTG INVT TR INC | Long call | 0.00% | 19,200 | $0.00B |
| AEVAAeva Technologies, Inc. | Long put | 0.00% | 19,800 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long put | 0.00% | 18,600 | $0.00B |
| ABRDN ETFS | Long put | 0.00% | 6,100 | $0.00B |
| AGROAdecoagro S.A. | Long call | 0.00% | 11,400 | $0.00B |
| ACRACRES Commercial Realty Corp. | Long call | 0.00% | 5,600 | $0.00B |
| 2SEVENTY BIO INC | Long call | 0.00% | 23,800 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long put | 0.00% | 16,500 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long put | 0.00% | 32,900 | $0.00B |
| MASS908 Devices Inc. | Long call | 0.00% | 23,200 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long put | 0.00% | 600 | $0.00B |
| AGENAgenus Inc. | Long call | 0.00% | 63,000 | $0.00B |
| AG MTG INVT TR INC | Long put | 0.00% | 11,700 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long call | 0.00% | 25,800 | $0.00B |
| ABMABM Industries Incorporated | Long call | 0.00% | 1,600 | $0.00B |
| ADEAAdeia Inc. | Long put | 0.00% | 5,500 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long call | 0.00% | 41,200 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long put | 0.00% | 12,200 | $0.00B |
| AFYAAfya Limited | Long call | 0.00% | 3,200 | $0.00B |
| AGROAdecoagro S.A. | Long put | 0.00% | 4,900 | $0.00B |
| ACIWACI Worldwide, Inc. | Long call | 0.00% | 1,000 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long call | 0.00% | 23,500 | $0.00B |
| ASLEAerSale Corporation | Long put | 0.00% | 6,900 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long put | 0.00% | 32,000 | $0.00B |
| MASS908 Devices Inc. | Long put | 0.00% | 10,900 | $0.00B |
| AMTXAemetis, Inc. | Long call | 0.00% | 27,500 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 11,745 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long call | 0.00% | 39,100 | $0.00B |
| ACCOACCO Brands Corporation | Long call | 0.00% | 10,100 | $0.00B |
| SRCE1st Source Corporation | Long call | 0.00% | 700 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long put | 0.00% | 7,500 | $0.00B |
| ACIUAC Immune SA | Long put | 0.00% | 22,200 | $0.00B |
| AAMIAcadian Asset Management Inc. | Long put | 0.00% | 1,500 | $0.00B |
| 2SEVENTY BIO INC | Long put | 0.00% | 7,500 | $0.00B |
| ADVERUM BIOTECHNOLOGIES INC | Long put | 0.00% | 7,600 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long call | 0.00% | 5,000 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long call | 0.00% | 5,900 | $0.00B |
| AGENAgenus Inc. | Long put | 0.00% | 21,500 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long call | 0.00% | 11,800 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long put | 0.00% | 27,500 | $0.00B |
| ACETAdicet Bio, Inc. | Long call | 0.00% | 36,900 | $0.00B |
| ADVERUM BIOTECHNOLOGIES INC | Long call | 0.00% | 6,100 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long call | 0.00% | 5,600 | $0.00B |
| ARAYAccuray Incorporated | Long call | 0.00% | 14,600 | $0.00B |
| ADVAdvantage Solutions Inc. | Long call | 0.00% | 14,100 | $0.00B |
| ACACIA RESH CORP | Long put | 0.00% | 6,300 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 10,300 | $0.00B |
| ADS TEC ENERGY PLC | Long put | 0.00% | 1,100 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 900 | $0.00B |
| ACCOACCO Brands Corporation | Long put | 0.00% | 3,500 | $0.00B |
| ACCOACCO Brands Corporation | Long call | 0.00% | 2,000 | $0.00B |
| ACETAdicet Bio, Inc. | Long put | 0.00% | 16,500 | $0.00B |
| EGHT8x8, Inc. | Long put | 0.00% | 6,200 | $0.00B |
| ADAPTIMMUNE THERAPEUTICS PLC | Long call | 0.00% | 61,900 | $0.00B |
| SRCE1st Source Corporation | Long put | 0.00% | 200 | $0.00B |
| AEROVATE THERAPEUTICS INC | Long put | 0.00% | 4,600 | $0.00B |
| AFYAAfya Limited | Long put | 0.00% | 600 | $0.00B |
| ADCTADC Therapeutics SA | Long put | 0.00% | 7,600 | $0.00B |
| EGHT8x8, Inc. | Long call | 0.00% | 5,100 | $0.00B |
| DIBS1stdibs.Com, Inc. | Long call | 0.00% | 3,300 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long put | 0.00% | 6,200 | $0.00B |
| ACIUAC Immune SA | Long call | 0.00% | 4,800 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 4,900 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long call | 0.00% | 5,100 | $0.00B |
| ACACIA RESH CORP | Long call | 0.00% | 2,400 | $0.00B |
| ACCELERATE DIAGNOSTICS INC | Long call | 0.00% | 10,200 | $0.00B |
| ADCTADC Therapeutics SA | Long call | 0.00% | 5,000 | $0.00B |
| ACELAccel Entertainment, Inc. | Long put | 0.00% | 700 | $0.00B |
| ARAYAccuray Incorporated | Long put | 0.00% | 3,400 | $0.00B |
| AEROVATE THERAPEUTICS INC | Long call | 0.00% | 2,300 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long put | 0.00% | 1,900 | $0.00B |
| ACADIA RLTY TR | Long put | 0.00% | 200 | $0.00B |
| ACELYRIN INC | Long put | 0.00% | 1,600 | $0.00B |
| ADAPTIMMUNE THERAPEUTICS PLC | Long put | 0.00% | 14,200 | $0.00B |
| ADVAdvantage Solutions Inc. | Long put | 0.00% | 1,100 | $0.00B |
| YQ17 ED & TECHNOLOGY GROUP | Long call | 0.00% | 300 | $0.00B |
| ACCELERATE DIAGNOSTICS INC | Long put | 0.00% | 200 | $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 1780 · Added 6121 · Trimmed 6021 · Exited 1839
* 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.