Kenneth Griffin Portfolio
Kenneth Griffin · Citadel Advisors — SEC 13F/HR filings · Report date 2025-06-30
$575.96B13F reported value (previous quarter $575.96B)
200Equity holdings
10.5%Displayed equity weight (remaining: options/other)
NVDA 0.2%, HESM 0.2%, AMZN 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 | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDANVIDIACommon stock | 0.22% | 8,086,761 | $1.28B | $216.52 | $115.06 | +88.2% | Added (2025Q2) +6,513,348 sharesHolding historyQuarterly holding historyCOM
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| HESMHess Midstream LPCommon stock | 0.21% | 8,915,548 | $1.24B | $30.66 | $35.98 | -14.8% | Added (2025Q2) +546,925 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.20% | 5,336,333 | $1.17B | $262.43 | $184.87 | +42.0% | Added (2025Q2) +3,265,174 sharesHolding historyQuarterly holding historyCOM
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| EWEdwards Lifesciences CorporationCommon stock | 0.17% | 12,731,291 | $1.00B | $86.60 | $67.20 | +28.9% | Reduced (2025Q2) -650,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.17% | 3,403,405 | $0.99B | $34.87 | $28.44 | +22.6% | Added (2025Q2) +1,148,586 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 0.17% | 1,980,739 | $0.99B | $535.07 | $424.23 | +26.1% | Added (2025Q2) +1,866,625 sharesHolding historyQuarterly holding historyCOM
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| MDTMedtronic plcCommon stock | 0.15% | 9,796,855 | $0.85B | $94.75 | $89.74 | +5.6% | Added (2025Q2) +1,135,688 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.14% | 3,784,102 | $0.79B | $283.74 | $202.72 | +40.0% | Added (2025Q2) +3,089,922 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.14% | 2,140,064 | $0.78B | $310.70 | $381.65 | -18.6% | Added (2025Q2) +494,775 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDLZMondelez International, Inc.A class shares | 0.14% | 11,617,484 | $0.78B | — | $74.62 | — | Added (2025Q2) +5,950,798 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.14% | 2,661,364 | $0.78B | $242.70 | $294.88 | -17.7% | Added (2025Q2) +2,608,742 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.13% | 3,553,889 | $0.76B | $197.74 | $144.62 | +36.7% | Added (2025Q2) +954,296 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEHCGE HealthCare Technologies Inc.Common stock | 0.12% | 9,299,929 | $0.69B | $70.16 | $88.71 | -20.9% | Added (2025Q2) +2,383,389 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.12% | 9,651,763 | $0.68B | $88.05 | $71.62 | +22.9% | Added (2025Q2) +9,189,158 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.12% | 853,252 | $0.67B | $1,257.03 | $915.96 | +37.2% | Added (2025Q2) +375,471 sharesHolding historyQuarterly holding historyCOM
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| TAT&T Inc.Common stock | 0.11% | 21,962,428 | $0.64B | $23.44 | $21.47 | +9.2% | Added (2025Q2) +6,843,152 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.11% | 9,113,065 | $0.63B | $108.41 | $50.77 | +113.5% | Added (2025Q2) +2,380,802 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.11% | 6,369,307 | $0.62B | $263.94 | $77.41 | +241.0% | Reduced (2025Q2) -283,721 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.11% | 5,470,545 | $0.61B | $151.17 | $82.11 | +84.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.10% | 3,252,861 | $0.60B | $285.42 | $194.58 | +46.7% | Added (2025Q2) +1,405,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BROBROWN & BROWNCommon stock | 0.10% | 5,267,297 | $0.58B | — | Unavailable* | — | Added (2025Q2) +5,254,331 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.10% | 5,404,305 | $0.58B | $44.39 | $82.97 | -46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.10% | 8,176,560 | $0.56B | $92.36 | $58.28 | +58.5% | Added (2025Q2) +1,916,310 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 0.10% | 3,466,861 | $0.55B | — | Unavailable* | — | Added (2025Q2) +3,021,378 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.09% | 3,853,351 | $0.54B | $180.57 | $100.25 | +80.1% | Added (2025Q2) +2,120,617 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.09% | 1,778,039 | $0.53B | $330.11 | $232.80 | +41.8% | Added (2025Q2) +1,172,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR DOW JONES INDL AVERAGEUt Ser 1 | 0.09% | 1,168,153 | $0.51B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.08% | 2,363,284 | $0.48B | $336.64 | $223.76 | +50.4% | Added (2025Q2) +2,341,434 sharesHolding historyQuarterly holding historyCOM
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| ARGXargenx SEADR | 0.08% | 865,970 | $0.48B | $819.14 | $534.48 | +53.3% | Added (2025Q2) +314,031 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.08% | 5,566,898 | $0.47B | $124.26 | $60.26 | +106.2% | Added (2025Q2) +5,367,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDPKeurig Dr Pepper Inc.Common stock | 0.08% | 13,899,696 | $0.46B | $34.62 | $37.38 | -7.4% | Reduced (2025Q2) -7,657,656 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.08% | 810,006 | $0.46B | $616.32 | $489.97 | +25.8% | Reduced (2025Q2) -95,701 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Unit 99/99/9999 | 0.08% | 16,026,330 | $0.45B | $25.90 | $17.53 | +47.7% | Added (2025Q2) +10,633,444 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.08% | 1,096,823 | $0.44B | $690.37 | $613.40 | +12.5% | Added (2025Q2) +976,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.08% | 331,344 | $0.44B | $70.30 | $69.48 | +1.2% | Reduced (2025Q2) -141,808 sharesHolding historyQuarterly holding historyCOM
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| CIThe Cigna GroupCommon stock | 0.07% | 1,236,239 | $0.41B | $302.30 | $356.45 | -15.2% | Added (2025Q2) +1,157,044 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DPZDOMINOS PIZZACommon stock | 0.07% | 906,258 | $0.41B | — | Unavailable* | — | Added (2025Q2) +603,836 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.07% | 7,229,499 | $0.41B | $30.67 | $56.31 | -45.5% | Added (2025Q2) +4,523,078 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.07% | 4,099,492 | $0.40B | $118.81 | $79.07 | +50.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.07% | 648,682 | $0.40B | $763.25 | $560.94 | +36.1% | Added (2025Q2) +624,329 sharesHolding historyQuarterly holding historyTR UNIT
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| CHTRCharter Communications, Inc.A class shares | 0.07% | 958,424 | $0.39B | $110.11 | $330.60 | -66.7% | Reduced (2025Q2) -637,603 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.07% | 1,684,119 | $0.39B | $289.04 | $249.23 | +16.0% | Added (2025Q2) +1,614,333 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHDChurch & Dwight Co., Inc.Common stock | 0.07% | 4,016,680 | $0.39B | $103.70 | $104.14 | -0.4% | Added (2025Q2) +3,705,868 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.07% | 5,425,184 | $0.38B | $73.85 | $77.20 | -4.3% | Added (2025Q2) +431,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZSZscaler, Inc.Common stock | 0.07% | 1,199,694 | $0.38B | $206.69 | $168.66 | +22.5% | Added (2025Q2) +1,090,875 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.06% | 1,497,298 | $0.37B | $189.15 | $133.28 | +41.9% | Added (2025Q2) +1,472,108 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.06% | 14,866,203 | $0.36B | $29.58 | $29.22 | +1.2% | Added (2025Q2) +7,831,434 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.06% | 680,505 | $0.36B | $790.74 | $1,120.37 | -29.4% | Added (2025Q2) +605,603 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.A class shares | 0.06% | 8,067,032 | $0.35B | $18.90 | $38.02 | -50.3% | Added (2025Q2) +1,322,524 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.06% | 2,270,547 | $0.35B | $164.75 | $133.50 | +23.4% | Added (2025Q2) +1,265,330 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MARMarriott International, Inc.A class shares | 0.06% | 1,258,381 | $0.34B | $365.88 | $237.17 | +54.3% | Added (2025Q2) +236,252 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.06% | 978,559 | $0.34B | $267.26 | $111.13 | +140.5% | Added (2025Q2) +723,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HBANHuntington Bancshares IncorporatedCommon stock | 0.06% | 20,208,542 | $0.34B | $15.27 | $14.56 | +4.9% | Reduced (2025Q2) -9,920,230 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGCPerformance Food Group CompanyCommon stock | 0.06% | 3,821,927 | $0.33B | $97.78 | $75.02 | +30.3% | Added (2025Q2) +933,722 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROSTRoss Stores, Inc.Common stock | 0.06% | 2,592,609 | $0.33B | $226.13 | $152.05 | +48.7% | Added (2025Q2) +2,556,397 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.06% | 2,294,988 | $0.33B | $211.98 | $142.81 | +48.4% | Added (2025Q2) +1,955,346 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.06% | 14,625,390 | $0.33B | $89.74 | $21.04 | +326.5% | Added (2025Q2) +6,254,912 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.06% | 3,291,363 | $0.33B | $125.86 | $70.69 | +78.0% | Added (2025Q2) +2,278,424 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LIILennox International Inc.Common stock | 0.06% | 566,710 | $0.32B | — | $590.15 | — | Added (2025Q2) +104,807 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.06% | 4,764,097 | $0.32B | $77.89 | $65.25 | +19.4% | Added (2025Q2) +3,839,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| THCTenet Healthcare CorporationCommon stock | 0.06% | 1,828,077 | $0.32B | $267.25 | $161.82 | +65.2% | Reduced (2025Q2) -38,480 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.06% | 1,373,814 | $0.32B | $211.41 | $201.71 | +4.8% | Reduced (2025Q2) -428,257 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.06% | 1,673,552 | $0.32B | $147.31 | $240.59 | -38.8% | Added (2025Q2) +62,916 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.05% | 559,191 | $0.29B | $407.82 | $489.83 | -16.7% | Added (2025Q2) +207,256 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEENextEra Energy, Inc.Common stock | 0.05% | 4,231,513 | $0.29B | $79.85 | $83.08 | -3.9% | Added (2025Q2) +4,105,422 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EPAMEPAM Systems, Inc.Common stock | 0.05% | 1,660,931 | $0.29B | $122.19 | $200.90 | -39.2% | Added (2025Q2) +468,435 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.05% | 941,830 | $0.29B | $239.90 | $263.71 | -9.0% | Added (2025Q2) +832,251 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.05% | 2,342,076 | $0.29B | $112.61 | $91.67 | +22.8% | Reduced (2025Q2) -98,771 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.05% | 5,878,176 | $0.29B | — | $46.03 | — | Added (2025Q2) +3,951,563 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICLRICON Public Limited CompanyCommon stock | 0.05% | 1,946,142 | $0.28B | $170.18 | $296.71 | -42.6% | Added (2025Q2) +1,240,822 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.05% | 3,365,935 | $0.28B | $105.21 | $63.27 | +66.3% | Reduced (2025Q2) -1,766,177 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HASHasbro, Inc.Common stock | 0.05% | 3,779,264 | $0.28B | $98.76 | $69.69 | +41.7% | Added (2025Q2) +932,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AIR PRODS & CHEMS INCCommon stock | 0.05% | 980,537 | $0.28B | — | Unavailable* | — | Added (2025Q2) +189,882 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FCXFreeport-McMoRan Inc.B class shares | 0.05% | 6,377,581 | $0.28B | $69.54 | $44.30 | +57.0% | Added (2025Q2) +4,132,119 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.05% | 8,416,867 | $0.27B | $48.68 | $34.03 | +43.1% | Added (2025Q2) +4,352,518 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CASYCasey's General Stores, Inc.Common stock | 0.05% | 527,180 | $0.27B | $683.43 | $372.49 | +83.5% | Added (2025Q2) +93,702 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.05% | 12,704,575 | $0.27B | $18.91 | $23.02 | -17.9% | Reduced (2025Q2) -6,656,733 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.05% | 1,212,813 | $0.27B | $141.40 | $159.21 | -11.2% | Reduced (2025Q2) -101,882 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BURLBurlington Stores, Inc.Common stock | 0.05% | 1,133,063 | $0.26B | $262.08 | $269.45 | -2.7% | Added (2025Q2) +267,742 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GAMING & LEISURE PPTYS INCCommon stock | 0.05% | 5,588,238 | $0.26B | — | Unavailable* | — | Added (2025Q2) +3,046,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DIGITAL RLTY TR INCCommon stock | 0.04% | 1,488,296 | $0.26B | — | Unavailable* | — | Added (2025Q2) +1,402,373 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.04% | 2,641,953 | $0.26B | $121.51 | $119.60 | +1.6% | Reduced (2025Q2) -398,860 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.04% | 1,405,195 | $0.26B | $159.35 | $160.66 | -0.8% | Reduced (2025Q2) -70,148 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.04% | 2,049,075 | $0.26B | $136.31 | $119.60 | +14.0% | Added (2025Q2) +1,160,047 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.04% | 920,997 | $0.25B | $31.05 | $47.17 | -34.2% | Added (2025Q2) +896,545 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR GOLD TRCommon stock | 0.04% | 801,305 | $0.24B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.04% | 6,398,458 | $0.24B | $61.61 | $36.49 | +68.8% | Added (2025Q2) +608,346 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PODDInsulet CorporationCommon stock | 0.04% | 771,548 | $0.24B | $138.13 | $229.23 | -39.7% | Added (2025Q2) +627,598 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.04% | 3,708,947 | $0.24B | — | Unavailable* | — | Added (2025Q2) +3,451,781 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTYPaylocity Holding CorporationCommon stock | 0.04% | 1,312,600 | $0.24B | $166.32 | $160.26 | +3.8% | Added (2025Q2) +428,259 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PULTE GROUP INCCommon stock | 0.04% | 2,205,523 | $0.23B | — | Unavailable* | — | Added (2025Q2) +1,046,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSTHost Hotels & Resorts, Inc.Common stock | 0.04% | 15,109,515 | $0.23B | $23.98 | $17.63 | +36.0% | Added (2025Q2) +14,902,909 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.04% | 5,271,377 | $0.23B | — | $42.20 | — | Reduced (2025Q2) -309,286 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.04% | 290,456 | $0.23B | $301.45 | $635.29 | -52.5% | Reduced (2025Q2) -387,124 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.04% | 3,515,603 | $0.22B | $332.00 | $49.88 | +565.6% | Reduced (2025Q2) -381,329 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolA class shares | 0.04% | 2,254,987 | $0.22B | $85.28 | $31.76 | +168.5% | Added (2025Q2) +1,080,932 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPBP PLCADR | 0.04% | 7,422,374 | $0.22B | $50.21 | $32.04 | +56.7% | Reduced (2025Q2) -169,912 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.04% | 1,041,601 | $0.22B | $190.41 | $157.50 | +20.9% | Added (2025Q2) +679,772 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOThe Southern CompanyCommon stock | 0.04% | 2,364,908 | $0.22B | $90.66 | $89.38 | +1.4% | Reduced (2025Q2) -70,651 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.04% | 2,101,197 | $0.21B | $176.98 | $89.50 | +97.7% | Added (2025Q2) +1,364,777 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.04% | 15,249,570 | $0.21B | $13.33 | $19.89 | -33.0% | Added (2025Q2) +7,328,550 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXCExelon CorporationCommon stock | 0.04% | 4,807,633 | $0.21B | $43.42 | $39.61 | +9.6% | Added (2025Q2) +3,643,927 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.04% | 4,852,500 | $0.21B | $47.03 | $42.37 | +11.0% | Added (2025Q2) +4,568,423 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.04% | 746,688 | $0.21B | $291.55 | $217.42 | +34.1% | Reduced (2025Q2) -117,776 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRUTransUnionCommon stock | 0.04% | 2,320,678 | $0.20B | $73.06 | $100.41 | -27.2% | Reduced (2025Q2) -401,553 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SIMON PPTY GROUP INC NEWCommon stock | 0.04% | 1,259,483 | $0.20B | — | Unavailable* | — | Added (2025Q2) +324,528 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.03% | 1,256,992 | $0.20B | $75.01 | $160.38 | -53.2% | Added (2025Q2) +163,733 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTSIMACOM TECH SOLUTIONS HLDGS ICommon stock | 0.03% | 1,388,030 | $0.20B | — | Unavailable* | — | Added (2025Q2) +346,035 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.03% | 635,316 | $0.20B | $402.05 | $586.35 | -31.4% | Reduced (2025Q2) -145,892 sharesHolding historyQuarterly holding historyCOM
|
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| GMGeneral Motors CompanyCommon stock | 0.03% | 4,023,078 | $0.20B | $83.96 | $47.05 | +78.4% | Added (2025Q2) +1,531,633 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.03% | 3,625,509 | $0.20B | — | Unavailable* | — | Added (2025Q2) +2,496,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BDXBecton DickinsonCommon stock | 0.03% | 1,140,211 | $0.20B | $191.26 | $185.24 | +3.2% | Reduced (2025Q2) -1,088,274 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALNYAlnylam Pharmaceuticals, Inc.Common stock | 0.03% | 601,199 | $0.20B | $231.83 | $265.59 | -12.7% | Added (2025Q2) +596,963 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.03% | 1,342,281 | $0.20B | $181.46 | $119.81 | +51.5% | Added (2025Q2) +1,182,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.03% | 9,578,905 | $0.20B | $56.01 | $18.35 | +205.2% | Added (2025Q2) +8,474,808 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HRLHormel Foods CorporationCommon stock | 0.03% | 6,475,479 | $0.20B | $20.40 | $31.92 | -36.1% | Added (2025Q2) +3,476,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BXBlackstone Inc.Common stock | 0.03% | 1,308,028 | $0.20B | $106.61 | $149.29 | -28.6% | Added (2025Q2) +45,812 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELANElanco Animal Health IncorporatedCommon stock | 0.03% | 13,700,781 | $0.20B | $23.55 | $14.53 | +62.1% | Added (2025Q2) +6,834,414 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAgilent TechnologiesCommon stock | 0.03% | 1,647,899 | $0.19B | $172.97 | $140.16 | +23.4% | Reduced (2025Q2) -449,951 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRBRBellRing Brands, Inc.Common stock | 0.03% | 3,279,652 | $0.19B | $9.43 | $58.89 | -84.0% | Added (2025Q2) +1,751,184 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.03% | 13,723,376 | $0.19B | — | $14.41 | — | Added (2025Q2) +3,308,640 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOBOSouth Bow CorporationCommon stock | 0.03% | 2,041,990 | $0.19B | $34.28 | Unavailable* | — | Added (2025Q2) +1,444,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.03% | 3,523,699 | $0.19B | $85.25 | $33.35 | +155.6% | Added (2025Q2) +128,201 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSYThe Hershey CompanyCommon stock | 0.03% | 1,128,272 | $0.19B | $171.25 | $197.09 | -13.1% | Added (2025Q2) +1,121,565 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.03% | 3,599,106 | $0.19B | — | $46.61 | — | Reduced (2025Q2) -178,662 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXEExpand Energy CorporationCommon stock | 0.03% | 1,587,514 | $0.19B | $92.37 | $97.12 | -4.9% | Reduced (2025Q2) -969,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOVDover CorporationCommon stock | 0.03% | 1,011,810 | $0.19B | $195.80 | $185.75 | +5.4% | Added (2025Q2) +167,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.03% | 339,171 | $0.18B | $428.04 | $484.99 | -11.7% | Reduced (2025Q2) -27,333 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPMRPM International Inc.Common stock | 0.03% | 1,675,874 | $0.18B | $99.73 | $120.38 | -17.2% | Added (2025Q2) +1,673,942 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FERGFerguson Enterprises Inc.Common stock | 0.03% | 842,923 | $0.18B | $232.10 | $197.31 | +17.6% | Added (2025Q2) +648,981 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?JUNIPER NETWORKS INCCommon stock | 0.03% | 4,592,137 | $0.18B | — | Unavailable* | — | Added (2025Q2) +2,303,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WBDWarner Bros. Discovery, Inc.Common stock | 0.03% | 15,963,687 | $0.18B | $30.95 | Unavailable* | — | Added (2025Q2) +14,241,715 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSLRFirst SolarCommon stock | 0.03% | 1,098,238 | $0.18B | $176.90 | $233.10 | -24.1% | Added (2025Q2) +910,803 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKRockwell Automation, Inc.Common stock | 0.03% | 540,405 | $0.18B | $426.23 | $261.95 | +62.7% | Added (2025Q2) +233,202 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?JOHNSON CTLS INTL PLCCommon stock | 0.03% | 1,690,484 | $0.18B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WECWEC Energy Group, Inc.Common stock | 0.03% | 1,711,972 | $0.18B | — | $94.95 | — | Reduced (2025Q2) -236,601 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTWOTake-Two Interactive Software, Inc.Common stock | 0.03% | 733,664 | $0.18B | $206.90 | $153.38 | +34.9% | Added (2025Q2) +162,273 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.03% | 2,590,005 | $0.18B | $130.45 | $104.46 | +24.9% | Added (2025Q2) +1,366,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AVALONBAY CMNTYS INCCommon stock | 0.03% | 872,104 | $0.18B | — | Unavailable* | — | Added (2025Q2) +849,398 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NDAQNasdaq, Inc.Common stock | 0.03% | 1,977,851 | $0.18B | $93.97 | $72.88 | +28.9% | Added (2025Q2) +1,833,999 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.03% | 1,052,540 | $0.18B | $239.68 | $111.86 | +114.3% | Reduced (2025Q2) -1,798,782 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.03% | 1,244,983 | $0.18B | $528.75 | $151.12 | +249.9% | Reduced (2025Q2) -2,433,332 sharesHolding historyQuarterly holding historyCOM
|
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| DTMDT Midstream, Inc.Common stock | 0.03% | 1,590,618 | $0.17B | $123.67 | $77.03 | +60.5% | Reduced (2025Q2) -148,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.03% | 1,302,714 | $0.17B | $173.70 | $122.04 | +42.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.03% | 1,877,146 | $0.17B | $83.63 | $89.02 | -6.1% | Added (2025Q2) +1,234,994 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.03% | 703,120 | $0.17B | $417.52 | $328.67 | +27.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?FRANKLIN RESOURCES INCCommon stock | 0.03% | 7,175,462 | $0.17B | — | Unavailable* | — | Added (2025Q2) +6,756,533 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.03% | 46,041 | $0.17B | $3,120.59 | $3,109.63 | +0.4% | Reduced (2025Q2) -2,277 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.03% | 1,390,997 | $0.17B | $586.06 | $114.03 | +414.0% | Added (2025Q2) +468,374 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIRKBirkenstock Holding plcCommon stock | 0.03% | 3,456,013 | $0.17B | $34.32 | $47.72 | -28.1% | Added (2025Q2) +1,713,658 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNPCenterPoint Energy, Inc.Common stock | 0.03% | 4,578,137 | $0.17B | $40.44 | $28.17 | +43.6% | Added (2025Q2) +1,645,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.03% | 914,545 | $0.17B | $179.01 | $234.46 | -23.7% | Added (2025Q2) +67,110 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.03% | 909,229 | $0.17B | $200.60 | $123.53 | +62.4% | Added (2025Q2) +640,091 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.03% | 5,163,865 | $0.16B | $50.73 | $40.49 | +25.3% | Reduced (2025Q2) -210,334 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEPAmerican Electric PowerCommon stock | 0.03% | 1,579,144 | $0.16B | $125.65 | $102.64 | +22.4% | Reduced (2025Q2) -2,004,377 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.03% | 2,737,361 | $0.16B | — | Unavailable* | — | Reduced (2025Q2) -92,901 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.03% | 2,933,414 | $0.16B | $61.11 | $51.36 | +19.0% | Reduced (2025Q2) -1,478,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IWMiShares Russell 2000 ETFETF | 0.03% | 747,937 | $0.16B | $270.44 | $560.94 | -51.8% | Reduced (2025Q2) -780,349 sharesHolding historyQuarterly holding historyRUSSELL 2000 ETF
|
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| HHyatt Hotels CorporationA class shares | 0.03% | 1,155,401 | $0.16B | $169.13 | $149.66 | +13.0% | Added (2025Q2) +116,319 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.03% | 792,901 | $0.16B | $204.15 | $162.32 | +25.8% | Reduced (2025Q2) -1,111,927 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.03% | 3,654,735 | $0.16B | $35.22 | $38.76 | -9.1% | Added (2025Q2) +1,135,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.A class shares | 0.03% | 715,883 | $0.16B | $306.84 | $111.98 | +174.0% | Added (2025Q2) +256,073 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationA class shares | 0.03% | 1,482,353 | $0.16B | $49.44 | $45.07 | +9.7% | Reduced (2025Q2) -890,537 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.03% | 1,533,277 | $0.15B | $96.64 | $73.07 | +32.3% | Added (2025Q2) +1,158,462 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.03% | 2,938,553 | $0.15B | $158.60 | $24.34 | +551.6% | Reduced (2025Q2) -658,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CELHCelsius Holdings, Inc.Common stock | 0.03% | 3,276,594 | $0.15B | $28.19 | $32.94 | -14.4% | Added (2025Q2) +1,792,296 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRNStride, Inc.Bond | 0.03% | 54,456,000 | $0.15B | $82.39 | $82.16 | +0.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.03% | 588,878 | $0.15B | $313.83 | $177.37 | +76.9% | Reduced (2025Q2) -743,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.A class shares | 0.03% | 1,674,907 | $0.15B | $112.41 | $32.11 | +250.1% | Added (2025Q2) +641,688 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EBAYEBAY INC.Common stock | 0.03% | 2,009,232 | $0.15B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PHParker-Hannifin CorporationCommon stock | 0.03% | 212,952 | $0.15B | — | Unavailable* | — | Added (2025Q2) +115,606 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMSCMS Energy CorporationCommon stock | 0.03% | 2,145,406 | $0.15B | $68.70 | $69.62 | -1.3% | Added (2025Q2) +728,091 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WELLWelltower Inc.Common stock | 0.03% | 966,370 | $0.15B | $234.20 | $127.04 | +84.4% | Added (2025Q2) +221,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.03% | 2,020,037 | $0.15B | $142.03 | $66.51 | +113.5% | Added (2025Q2) +1,678,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRGPTarga Resources Corp.Common stock | 0.03% | 840,118 | $0.15B | — | $149.49 | — | Added (2025Q2) +569,329 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.03% | 780,593 | $0.15B | $217.39 | $181.96 | +19.5% | Added (2025Q2) +229,778 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.03% | 3,807,845 | $0.14B | $69.33 | $39.64 | +74.9% | Added (2025Q2) +1,946,192 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CLEARWATER ANALYTICS HLDGS IA class shares | 0.02% | 6,507,434 | $0.14B | — | Unavailable* | — | Added (2025Q2) +4,652,685 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.02% | 1,047,671 | $0.14B | $283.97 | $112.07 | +153.4% | Added (2025Q2) +670,776 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCOMoody's CorporationCommon stock | 0.02% | 279,650 | $0.14B | $461.19 | $481.00 | -4.1% | Added (2025Q2) +215,037 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.02% | 7,657,219 | $0.14B | $14.92 | $7.68 | +94.2% | Reduced (2025Q2) -409,778 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADTADT Inc.Common stock | 0.02% | 16,445,177 | $0.14B | $6.95 | $7.16 | -3.0% | Added (2025Q2) +11,365,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.02% | 451,179 | $0.14B | $288.90 | $276.01 | +4.7% | Reduced (2025Q2) -152,927 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.02% | 821,445 | $0.14B | $393.44 | $122.82 | +220.3% | Reduced (2025Q2) -1,301,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.02% | 827,784 | $0.14B | — | Unavailable* | — | Reduced (2025Q2) -451,640 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SEAGATE HDD CAYMANBond | 0.02% | 75,000,000 | $0.14B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BPOPPopular, Inc.Common stock | 0.02% | 1,222,926 | $0.13B | $155.25 | $98.86 | +57.0% | Reduced (2025Q2) -283,733 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.02% | 840,490 | $0.13B | — | $83.92 | — | Reduced (2025Q2) -414,094 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RRCRange Resources CorporationCommon stock | 0.02% | 3,303,365 | $0.13B | $42.17 | $29.58 | +42.6% | Reduced (2025Q2) -815,531 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBSHCOMMERCE BANCSHARESCommon stock | 0.02% | 2,140,453 | $0.13B | — | Unavailable* | — | Added (2025Q2) +1,415,582 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERKSHIRE HATHAWAY INC DELB class shares | 0.02% | 273,554 | $0.13B | — | Unavailable* | — | Added (2025Q2) +252,318 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 0.02% | 1,337,824 | $0.13B | — | $95.98 | — | Added (2025Q2) +298,178 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RGENRepligen CorporationCommon stock | 0.02% | 1,063,056 | $0.13B | $175.42 | $143.35 | +22.4% | Reduced (2025Q2) -266,679 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXRExtra Space Storage Inc.Common stock | 0.02% | 895,973 | $0.13B | $139.62 | $178.08 | -21.6% | Added (2025Q2) +683,605 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VERONA PHARMA PLCADR | 0.02% | 1,396,644 | $0.13B | — | Unavailable* | — | Added (2025Q2) +1,052,924 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?REINSURANCE GRP OF AMERICA ICommon stock | 0.02% | 661,918 | $0.13B | — | Unavailable* | — | Reduced (2025Q2) -63,756 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CACICACI International IncA class shares | 0.02% | 274,897 | $0.13B | $616.71 | $484.01 | +27.4% | Added (2025Q2) +255,369 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNFabrinetCommon stock | 0.02% | 444,373 | $0.13B | $365.22 | $226.07 | +61.6% | Reduced (2025Q2) -93,970 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRCLCircle Internet GroupA class shares | 0.02% | 718,689 | $0.13B | $87.32 | $162.91 | -46.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ONCBeOne Medicines AGADR | 0.02% | 537,156 | $0.13B | $369.41 | $257.61 | +43.4% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.59% | 23,934,200 | $3.40B |
| AMDAdvanced Micro Devices | Long put | 0.40% | 16,219,500 | $2.30B |
| BABAAlibaba Group | Long call | 0.24% | 12,177,600 | $1.38B |
| ADBEAdobe | Long call | 0.16% | 2,372,000 | $0.92B |
| BABAAlibaba Group | Long put | 0.13% | 6,775,000 | $0.77B |
| ADBEAdobe | Long put | 0.10% | 1,557,500 | $0.60B |
| ABBVAbbVie | Long call | 0.07% | 2,253,900 | $0.42B |
| ABTAbbott Laboratories | Long call | 0.05% | 2,120,700 | $0.29B |
| ABNBAirbnb | Long call | 0.04% | 1,920,900 | $0.25B |
| ABBVAbbVie | Long put | 0.04% | 1,240,900 | $0.23B |
| ACCENTURE PLC IRELAND | Long call | 0.04% | 714,100 | $0.21B |
| AFRMAffirm Holdings | Long call | 0.03% | 2,895,800 | $0.20B |
| ABNBAirbnb | Long put | 0.03% | 1,307,700 | $0.17B |
| AEMAgnico Eagle Mines Limited | Long call | 0.03% | 1,426,800 | $0.17B |
| MMM3M Company | Long call | 0.03% | 960,500 | $0.15B |
| ANFAbercrombie & Fitch Co. | Long put | 0.02% | 1,576,900 | $0.13B |
| ABTAbbott Laboratories | Long put | 0.02% | 940,700 | $0.13B |
| AFRMAffirm Holdings | Long put | 0.02% | 1,688,000 | $0.12B |
| ACCENTURE PLC IRELAND | Long put | 0.02% | 360,500 | $0.11B |
| ALBAlbemarle | Long put | 0.02% | 1,697,100 | $0.11B |
| MMM3M Company | Long put | 0.02% | 650,700 | $0.10B |
| ANFAbercrombie & Fitch Co. | Long call | 0.01% | 1,025,800 | $0.08B |
| AEMAgnico Eagle Mines Limited | Long put | 0.01% | 694,900 | $0.08B |
| ALBAlbemarle | Long call | 0.01% | 1,146,500 | $0.07B |
| AIR PRODS & CHEMS INC | Long call | 0.01% | 194,200 | $0.05B |
| AFLAflac | Long call | 0.01% | 502,000 | $0.05B |
| AKAMAkamai Technologies, Inc. | Long call | 0.01% | 658,400 | $0.05B |
| AAAlcoa Corporation | Long put | 0.01% | 1,770,500 | $0.05B |
| AVAVAeroVironment, Inc. | Long put | 0.01% | 176,500 | $0.05B |
| AVAVAeroVironment, Inc. | Long call | 0.01% | 148,300 | $0.04B |
| AAAlcoa Corporation | Long call | 0.01% | 1,373,000 | $0.04B |
| ALGNAlign Technology | Long put | 0.01% | 161,500 | $0.03B |
| ALGNAlign Technology | Long call | 0.01% | 151,000 | $0.03B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 870,900 | $0.02B |
| AAgilent Technologies | Long call | 0.00% | 178,100 | $0.02B |
| AGNC INVT CORP | Long put | 0.00% | 2,271,400 | $0.02B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 440,400 | $0.02B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.00% | 421,400 | $0.02B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 429,500 | $0.02B |
| AIR PRODS & CHEMS INC | Long put | 0.00% | 65,200 | $0.02B |
| PPLTabrdn Physical Platinum Shares ETF | Long call | 0.00% | 128,100 | $0.02B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 316,100 | $0.02B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 585,800 | $0.02B |
| AESThe AES Corporation | Long put | 0.00% | 1,449,100 | $0.02B |
| AKAMAkamai Technologies, Inc. | Long put | 0.00% | 170,500 | $0.01B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 115,700 | $0.01B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 265,900 | $0.01B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 275,700 | $0.01B |
| ACIAlbertsons Companies, Inc. | Long call | 0.00% | 566,300 | $0.01B |
| ALEXANDRIA REAL ESTATE EQ IN | Long put | 0.00% | 157,300 | $0.01B |
| AYIAcuity Inc. | Long call | 0.00% | 37,700 | $0.01B |
| AEVAAeva Technologies, Inc. | Long put | 0.00% | 295,300 | $0.01B |
| ALEXANDRIA REAL ESTATE EQ IN | Long call | 0.00% | 148,500 | $0.01B |
| AAgilent Technologies | Long put | 0.00% | 86,500 | $0.01B |
| ADTADT Inc. | Long put | 0.00% | 1,100,600 | $0.01B |
| ADTADT Inc. | Long call | 0.00% | 1,019,400 | $0.01B |
| ACM RESH INC | Long put | 0.00% | 328,500 | $0.01B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 67,300 | $0.01B |
| AGNC INVT CORP | Long call | 0.00% | 851,500 | $0.01B |
| PALLabrdn Physical Palladium Shares ETF | Long call | 0.00% | 76,300 | $0.01B |
| ALCON AG | Long put | 0.00% | 79,300 | $0.01B |
| ACIAlbertsons Companies, Inc. | Long put | 0.00% | 321,400 | $0.01B |
| AFLAflac | Long put | 0.00% | 64,000 | $0.01B |
| AKERO THERAPEUTICS INC | Long put | 0.00% | 119,400 | $0.01B |
| AESThe AES Corporation | Long call | 0.00% | 594,600 | $0.01B |
| ACM RESH INC | Long call | 0.00% | 225,300 | $0.01B |
| PPLTabrdn Physical Platinum Shares ETF | Long put | 0.00% | 43,700 | $0.01B |
| ALIGHT INC | Long put | 0.00% | 942,300 | $0.01B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 245,000 | $0.00B |
| AAONAAON, Inc. | Long call | 0.00% | 60,100 | $0.00B |
| AEVAAeva Technologies, Inc. | Long call | 0.00% | 107,100 | $0.00B |
| AKERO THERAPEUTICS INC | Long call | 0.00% | 74,300 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long call | 0.00% | 105,500 | $0.00B |
| AIR LEASE CORP | Long call | 0.00% | 61,000 | $0.00B |
| ADNTAdient plc | Long call | 0.00% | 180,900 | $0.00B |
| AYIAcuity Inc. | Long put | 0.00% | 11,500 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 187,100 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 261,700 | $0.00B |
| AGYSAgilysys, Inc. | Long call | 0.00% | 28,300 | $0.00B |
| AHCOAdaptHealth Corp. | Long call | 0.00% | 341,700 | $0.00B |
| AGREE RLTY CORP | Long call | 0.00% | 42,700 | $0.00B |
| ACMAECOM | Long call | 0.00% | 23,100 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long put | 0.00% | 22,600 | $0.00B |
| AAONAAON, Inc. | Long put | 0.00% | 34,800 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 19,100 | $0.00B |
| AHCOAdaptHealth Corp. | Long put | 0.00% | 255,200 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 995,000 | $0.00B |
| AGREE RLTY CORP | Long put | 0.00% | 29,600 | $0.00B |
| ALGOMA STL GROUP INC | Long call | 0.00% | 307,600 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 129,800 | $0.00B |
| ALCON AG | Long call | 0.00% | 20,400 | $0.00B |
| TXG10x Genomics, Inc. | Long call | 0.00% | 147,000 | $0.00B |
| ABRDN ETFS | Long call | 0.00% | 78,500 | $0.00B |
| ALGOMA STL GROUP INC | Long put | 0.00% | 232,400 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 120,300 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 604,600 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long put | 0.00% | 65,100 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long call | 0.00% | 60,700 | $0.00B |
| PALLabrdn Physical Palladium Shares ETF | Long put | 0.00% | 13,100 | $0.00B |
| AIR LEASE CORP | Long put | 0.00% | 22,000 | $0.00B |
| ALIGHT INC | Long call | 0.00% | 226,700 | $0.00B |
| ADTALEM GLOBAL ED INC | Long call | 0.00% | 9,900 | $0.00B |
| AGLagilon health, inc. | Long call | 0.00% | 523,600 | $0.00B |
| ALHCAlignment Healthcare, Inc. | Long call | 0.00% | 85,800 | $0.00B |
| ADS TEC ENERGY PLC | Long call | 0.00% | 84,000 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long call | 0.00% | 15,900 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long call | 0.00% | 53,100 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 33,300 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 46,300 | $0.00B |
| ADUSAddus HomeCare Corporation | Long put | 0.00% | 9,000 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long put | 0.00% | 30,800 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long put | 0.00% | 95,000 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 9,500 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long call | 0.00% | 8,400 | $0.00B |
| ADTALEM GLOBAL ED INC | Long put | 0.00% | 7,300 | $0.00B |
| ADEAAdeia Inc. | Long call | 0.00% | 62,800 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 12,900 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long call | 0.00% | 4,300 | $0.00B |
| AIRAAR Corp. | Long call | 0.00% | 12,200 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long put | 0.00% | 243,000 | $0.00B |
| ACELAccel Entertainment, Inc. | Long call | 0.00% | 65,800 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long put | 0.00% | 22,300 | $0.00B |
| 89BIO INC | Long put | 0.00% | 75,700 | $0.00B |
| ACMAECOM | Long put | 0.00% | 6,400 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long put | 0.00% | 32,000 | $0.00B |
| AKBAAkebia Therapeutics, Inc. | Long put | 0.00% | 183,700 | $0.00B |
| ABSIAbsci Corporation | Long put | 0.00% | 253,900 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 27,300 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long call | 0.00% | 94,700 | $0.00B |
| AGENAgenus Inc. | Long put | 0.00% | 119,400 | $0.00B |
| 180 DEGREE CAP CORP | Long call | 0.00% | 134,900 | $0.00B |
| AGYSAgilysys, Inc. | Long put | 0.00% | 4,500 | $0.00B |
| ABMABM Industries Incorporated | Long put | 0.00% | 10,700 | $0.00B |
| TXG10x Genomics, Inc. | Long put | 0.00% | 43,300 | $0.00B |
| ALGAlamo Group Inc. | Long call | 0.00% | 2,200 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 170,820 | $0.00B |
| ADNTAdient plc | Long put | 0.00% | 23,300 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long put | 0.00% | 78,300 | $0.00B |
| ALDXAldeyra Therapeutics, Inc. | Long call | 0.00% | 113,800 | $0.00B |
| ALHCAlignment Healthcare, Inc. | Long put | 0.00% | 29,600 | $0.00B |
| ALKTAlkami Technology, Inc. | Long call | 0.00% | 13,600 | $0.00B |
| AGLagilon health, inc. | Long put | 0.00% | 172,000 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long call | 0.00% | 35,400 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long put | 0.00% | 40,100 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 2,700 | $0.00B |
| ALKTAlkami Technology, Inc. | Long put | 0.00% | 11,500 | $0.00B |
| 3-D SYS CORP DEL | Long call | 0.00% | 197,100 | $0.00B |
| 89BIO INC | Long call | 0.00% | 29,400 | $0.00B |
| ABXAbacus Global Management, Inc. | Long put | 0.00% | 52,900 | $0.00B |
| 3-D SYS CORP DEL | Long put | 0.00% | 171,900 | $0.00B |
| ALRMAlarm.com Holdings, Inc. | Long call | 0.00% | 4,500 | $0.00B |
| ATENA10 Networks, Inc. | Long put | 0.00% | 13,100 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long call | 0.00% | 25,300 | $0.00B |
| ASLEAerSale Corporation | Long call | 0.00% | 37,500 | $0.00B |
| ADUSAddus HomeCare Corporation | Long call | 0.00% | 1,900 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long call | 0.00% | 18,000 | $0.00B |
| AG MTG INVT TR INC | Long call | 0.00% | 26,700 | $0.00B |
| MASS908 Devices Inc. | Long call | 0.00% | 26,000 | $0.00B |
| ALGONQUIN PWR UTILS CORP | Long put | 0.00% | 31,600 | $0.00B |
| ABSIAbsci Corporation | Long call | 0.00% | 68,800 | $0.00B |
| AMTXAemetis, Inc. | Long put | 0.00% | 70,100 | $0.00B |
| ABXAbacus Global Management, Inc. | Long call | 0.00% | 33,300 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long put | 0.00% | 28,300 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long call | 0.00% | 16,900 | $0.00B |
| AKBAAkebia Therapeutics, Inc. | Long call | 0.00% | 40,600 | $0.00B |
| APIAgora, Inc. | Long put | 0.00% | 38,400 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long call | 0.00% | 19,700 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long put | 0.00% | 37,800 | $0.00B |
| ASLEAerSale Corporation | Long put | 0.00% | 22,800 | $0.00B |
| AGENAgenus Inc. | Long call | 0.00% | 29,800 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long call | 0.00% | 37,800 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long put | 0.00% | 15,900 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long call | 0.00% | 23,100 | $0.00B |
| ADCTADC Therapeutics SA | Long call | 0.00% | 38,000 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long put | 0.00% | 18,000 | $0.00B |
| AG MTG INVT TR INC | Long put | 0.00% | 11,100 | $0.00B |
| ACACIA RESH CORP | Long call | 0.00% | 21,200 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long call | 0.00% | 15,400 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long call | 0.00% | 15,000 | $0.00B |
| AIRGAirgain, Inc. | Long put | 0.00% | 16,000 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long put | 0.00% | 27,500 | $0.00B |
| AMTXAemetis, Inc. | Long call | 0.00% | 24,500 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long call | 0.00% | 16,000 | $0.00B |
| ACIUAC Immune SA | Long put | 0.00% | 28,500 | $0.00B |
| DIBS1stdibs.Com, Inc. | Long call | 0.00% | 21,000 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long put | 0.00% | 12,700 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long call | 0.00% | 39,200 | $0.00B |
| APIAgora, Inc. | Long call | 0.00% | 14,400 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 18,160 | $0.00B |
| ADCTADC Therapeutics SA | Long put | 0.00% | 18,800 | $0.00B |
| ADVAdvantage Solutions Inc. | Long call | 0.00% | 31,700 | $0.00B |
| ALECAlector, Inc. | Long call | 0.00% | 29,800 | $0.00B |
| ACXPAcurx Pharmaceuticals, Inc. | Long call | 0.00% | 62,800 | $0.00B |
| ACXPAcurx Pharmaceuticals, Inc. | Long put | 0.00% | 56,900 | $0.00B |
| ARAYAccuray Incorporated | Long put | 0.00% | 17,500 | $0.00B |
| EGHT8x8, Inc. | Long call | 0.00% | 10,700 | $0.00B |
| ALECAlector, Inc. | Long put | 0.00% | 13,400 | $0.00B |
| ACETAdicet Bio, Inc. | Long call | 0.00% | 27,200 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long call | 0.00% | 14,300 | $0.00B |
| ARAYAccuray Incorporated | Long call | 0.00% | 10,300 | $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 1644 · Added 5347 · Trimmed 4871 · Exited 3723
* 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.