Kenneth Griffin Portfolio
Kenneth Griffin · Citadel Advisors — SEC 13F/HR filings · Report date 2025-09-30
$657.15B13F reported value (previous quarter $657.15B)
200Equity holdings
9.6%Displayed equity weight (remaining: options/other)
MSFT 0.3%, NVDA 0.3%, META 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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| MSFTMicrosoft CorporationCommon stock | 0.31% | 3,967,866 | $2.06B | $535.07 | $424.23 | +26.1% | Added (2025Q3) +1,987,127 sharesHolding historyQuarterly holding historyCOM
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| NVDANVIDIACommon stock | 0.28% | 9,819,812 | $1.83B | $216.52 | $115.06 | +88.2% | Added (2025Q3) +1,733,051 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 0.22% | 1,960,589 | $1.44B | $718.67 | $537.25 | +33.8% | Added (2025Q3) +1,945,264 sharesHolding historyQuarterly holding historyCL A
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| AAPLApple Inc.Common stock | 0.19% | 4,920,683 | $1.25B | $336.64 | $223.76 | +50.4% | Added (2025Q3) +2,557,399 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 0.16% | 3,058,450 | $1.04B | $385.45 | $281.90 | +36.7% | Added (2025Q3) +3,037,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.13% | 1,152,818 | $0.88B | $1,257.03 | $915.96 | +37.2% | Added (2025Q3) +299,566 sharesHolding historyQuarterly holding historyCOM
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| BSXBoston ScientificCommon stock | 0.13% | 8,906,245 | $0.87B | $44.39 | $82.97 | -46.5% | Added (2025Q3) +3,501,940 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.12% | 1,193,614 | $0.80B | $763.25 | $560.94 | +36.1% | Added (2025Q3) +544,932 sharesHolding historyQuarterly holding historyTR UNIT
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| ABBVAbbVieCommon stock | 0.11% | 3,105,426 | $0.72B | $285.42 | $194.58 | +46.7% | Reduced (2025Q3) -147,435 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.11% | 3,241,241 | $0.71B | $262.43 | $184.87 | +42.0% | Reduced (2025Q3) -2,095,092 sharesHolding historyQuarterly holding historyCOM
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| TSLATeslaCommon stock | 0.10% | 1,499,407 | $0.67B | $354.72 | $235.16 | +50.8% | Added (2025Q3) +1,104,747 sharesHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 0.10% | 1,910,008 | $0.63B | $361.54 | $162.48 | +122.5% | Added (2025Q3) +1,705,903 sharesHolding historyQuarterly holding historyCOM
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| HDThe Home Depot, Inc.Common stock | 0.09% | 1,521,006 | $0.62B | $310.70 | $381.65 | -18.6% | Reduced (2025Q3) -619,058 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NORFOLK SOUTHN CORPCommon stock | 0.09% | 1,973,277 | $0.59B | — | Unavailable* | — | Added (2025Q3) +1,962,390 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.09% | 2,429,562 | $0.58B | $159.29 | $200.57 | -20.6% | Added (2025Q3) +2,163,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.09% | 5,207,666 | $0.58B | $151.17 | $82.11 | +84.1% | Reduced (2025Q3) -262,879 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.08% | 3,488,221 | $0.55B | $180.57 | $100.25 | +80.1% | Reduced (2025Q3) -365,130 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARGXargenx SEADR | 0.08% | 713,559 | $0.53B | $819.14 | $534.48 | +53.3% | Reduced (2025Q3) -152,411 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.08% | 2,529,379 | $0.52B | $342.73 | $170.96 | +100.5% | Added (2025Q3) +2,271,937 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.08% | 18,184,180 | $0.51B | $23.44 | $21.47 | +9.2% | Reduced (2025Q3) -3,778,248 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MARMarriott International, Inc.A class shares | 0.08% | 1,914,314 | $0.50B | $365.88 | $237.17 | +54.3% | Added (2025Q3) +655,933 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.07% | 4,666,394 | $0.48B | $118.81 | $79.07 | +50.3% | Added (2025Q3) +566,902 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.07% | 948,709 | $0.47B | $546.82 | $572.75 | -4.5% | Added (2025Q3) +812,785 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSYThe Hershey CompanyCommon stock | 0.07% | 2,508,635 | $0.47B | $171.25 | $197.09 | -13.1% | Added (2025Q3) +1,380,363 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CYBERARK SOFTWARE LTDCommon stock | 0.07% | 956,760 | $0.46B | — | Unavailable* | — | Added (2025Q3) +696,820 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.07% | 8,513,233 | $0.46B | — | $42.20 | — | Added (2025Q3) +3,241,856 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomCommon stock | 0.07% | 6,778,490 | $0.46B | $86.59 | $69.13 | +25.3% | Added (2025Q3) +5,409,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.07% | 2,141,932 | $0.46B | $197.74 | $144.62 | +36.7% | Reduced (2025Q3) -1,411,957 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.07% | 1,870,676 | $0.45B | $351.66 | $158.19 | +122.3% | Added (2025Q3) +1,247,707 sharesHolding historyQuarterly holding historyCAP STK CL A
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| MUMicron Technology, Inc.Common stock | 0.07% | 2,696,318 | $0.45B | $1,029.00 | $92.18 | +1,016.3% | Added (2025Q3) +1,692,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASMLASML HoldingCommon stock | 0.07% | 462,987 | $0.45B | $1,641.52 | $805.30 | +103.8% | Added (2025Q3) +383,353 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.07% | 3,727,606 | $0.45B | $332.00 | $49.88 | +565.6% | Added (2025Q3) +212,003 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.07% | 476,130 | $0.44B | — | Unavailable* | — | Added (2025Q3) +422,238 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.07% | 4,265,153 | $0.43B | $124.26 | $60.26 | +106.2% | Reduced (2025Q3) -1,301,745 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 0.06% | 2,744,802 | $0.42B | — | Unavailable* | — | Reduced (2025Q3) -722,059 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCOMoody's CorporationCommon stock | 0.06% | 882,135 | $0.42B | $461.19 | $481.00 | -4.1% | Added (2025Q3) +602,485 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.06% | 4,339,356 | $0.42B | $97.25 | $51.02 | +90.6% | Added (2025Q3) +4,010,216 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.06% | 1,298,668 | $0.41B | $239.90 | $263.71 | -9.0% | Added (2025Q3) +356,838 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.06% | 7,237,721 | $0.41B | — | $46.03 | — | Added (2025Q3) +1,359,545 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.06% | 3,046,220 | $0.41B | $263.94 | $77.41 | +241.0% | Reduced (2025Q3) -3,323,087 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY NATL INFORMATION SVCommon stock | 0.06% | 6,154,185 | $0.41B | — | Unavailable* | — | Added (2025Q3) +5,787,009 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.06% | 1,653,704 | $0.40B | $339.29 | $158.19 | +114.5% | Added (2025Q3) +1,203,721 sharesHolding historyQuarterly holding historyCAP STK CL C
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| HBANHuntington Bancshares IncorporatedCommon stock | 0.06% | 22,726,154 | $0.39B | $15.27 | $14.56 | +4.9% | Added (2025Q3) +2,517,612 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.06% | 1,238,467 | $0.39B | $330.11 | $232.80 | +41.8% | Reduced (2025Q3) -539,572 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.06% | 792,833 | $0.39B | $407.82 | $489.83 | -16.7% | Added (2025Q3) +233,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.06% | 2,458,099 | $0.38B | $164.75 | $133.50 | +23.4% | Added (2025Q3) +187,552 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.06% | 3,903,980 | $0.37B | $91.96 | $63.82 | +44.1% | Added (2025Q3) +2,936,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.06% | 829,633 | $0.37B | $428.04 | $484.99 | -11.7% | Added (2025Q3) +490,462 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SEAGATE HDD CAYMANBond | 0.06% | 126,798,000 | $0.37B | — | Unavailable* | — | Added (2025Q3) +51,798,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLOEWSCommon stock | 0.05% | 3,594,884 | $0.36B | — | Unavailable* | — | Added (2025Q3) +2,202,524 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.05% | 5,408,178 | $0.36B | $88.05 | $71.62 | +22.9% | Reduced (2025Q3) -4,243,585 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Unit 99/99/9999 | 0.05% | 12,245,904 | $0.35B | $25.90 | $17.53 | +47.7% | Reduced (2025Q3) -3,780,426 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.05% | 1,118,365 | $0.35B | $34.87 | $28.44 | +22.6% | Reduced (2025Q3) -2,285,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.05% | 5,238,820 | $0.35B | $45.73 | $25.38 | +80.2% | Added (2025Q3) +5,212,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.05% | 3,701,475 | $0.35B | $94.75 | $89.74 | +5.6% | Reduced (2025Q3) -6,095,380 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QQQInvesco QQQ TrustUnit Ser 1 | 0.05% | 580,533 | $0.35B | $709.80 | $473.25 | +50.0% | Added (2025Q3) +371,661 sharesHolding historyQuarterly holding historyUNIT SER 1
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| ?GAMING & LEISURE PPTYS INCCommon stock | 0.05% | 7,263,589 | $0.34B | — | Unavailable* | — | Added (2025Q3) +1,675,351 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.05% | 3,130,599 | $0.34B | $89.24 | $75.36 | +18.4% | Added (2025Q3) +2,215,639 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.05% | 1,546,665 | $0.33B | $190.41 | $157.50 | +20.9% | Added (2025Q3) +505,064 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEENextEra Energy, Inc.Common stock | 0.05% | 4,398,692 | $0.33B | $79.85 | $83.08 | -3.9% | Added (2025Q3) +167,179 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.05% | 4,234,570 | $0.33B | $86.60 | $67.20 | +28.9% | Reduced (2025Q3) -8,496,721 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDPKeurig Dr Pepper Inc.Common stock | 0.05% | 12,699,142 | $0.32B | $34.62 | $37.38 | -7.4% | Reduced (2025Q3) -1,200,554 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AONAON PLCCommon stock | 0.05% | 907,620 | $0.32B | $275.10 | $348.05 | -21.0% | Added (2025Q3) +778,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.05% | 1,429,213 | $0.32B | $306.84 | $111.98 | +174.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.05% | 2,131,593 | $0.31B | $176.98 | $89.50 | +97.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| YUMYum! Brands, Inc.Common stock | 0.05% | 2,008,647 | $0.31B | $150.51 | $133.85 | +12.4% | Added (2025Q3) +1,813,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FCXFreeport-McMoRan Inc.B class shares | 0.05% | 7,593,414 | $0.30B | $69.54 | $44.30 | +57.0% | Added (2025Q3) +1,215,833 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.05% | 18,311,592 | $0.30B | $18.91 | $23.02 | -17.9% | Added (2025Q3) +5,607,017 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR DOW JONES INDL AVERAGEUt Ser 1 | 0.05% | 640,103 | $0.30B | — | Unavailable* | — | Reduced (2025Q3) -528,050 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.05% | 2,057,641 | $0.30B | $96.64 | $73.07 | +32.3% | Added (2025Q3) +524,364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.04% | 1,049,701 | $0.30B | $141.40 | $159.21 | -11.2% | Reduced (2025Q3) -163,112 sharesHolding historyQuarterly holding historyCOM
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| XYZBlock, Inc.A class shares | 0.04% | 4,075,067 | $0.29B | $77.89 | $65.25 | +19.4% | Reduced (2025Q3) -689,030 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.04% | 848,925 | $0.29B | $402.05 | $586.35 | -31.4% | Added (2025Q3) +213,609 sharesHolding historyQuarterly holding historyCOM
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| LNTAlliant Energy CorporationCommon stock | 0.04% | 4,288,179 | $0.29B | $68.32 | $59.70 | +14.4% | Added (2025Q3) +4,212,484 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.04% | 1,370,085 | $0.29B | $211.41 | $201.71 | +4.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.04% | 1,748,845 | $0.28B | $204.15 | $162.32 | +25.8% | Added (2025Q3) +955,944 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTYPaylocity Holding CorporationCommon stock | 0.04% | 1,737,715 | $0.28B | $166.32 | $160.26 | +3.8% | Added (2025Q3) +425,115 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 0.04% | 3,586,285 | $0.28B | $165.41 | $159.60 | +3.6% | Added (2025Q3) +1,755,341 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolA class shares | 0.04% | 2,209,106 | $0.27B | $85.28 | $31.76 | +168.5% | Reduced (2025Q3) -45,881 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.04% | 1,146,986 | $0.27B | $289.04 | $249.23 | +16.0% | Reduced (2025Q3) -537,133 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.04% | 5,551,164 | $0.27B | $61.11 | $51.36 | +19.0% | Added (2025Q3) +2,617,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DPZDOMINOS PIZZACommon stock | 0.04% | 618,522 | $0.27B | — | Unavailable* | — | Reduced (2025Q3) -287,736 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.04% | 438,015 | $0.27B | $510.17 | $523.03 | -2.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?AIR PRODS & CHEMS INCCommon stock | 0.04% | 962,549 | $0.26B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.04% | 10,286,927 | $0.26B | $29.58 | $29.22 | +1.2% | Reduced (2025Q3) -4,579,276 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.04% | 10,444,677 | $0.26B | $56.01 | $18.35 | +205.2% | Added (2025Q3) +865,772 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.04% | 362,111 | $0.25B | $522.61 | $348.65 | +49.9% | Added (2025Q3) +334,856 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.04% | 524,583 | $0.25B | $730.76 | $356.77 | +104.8% | Added (2025Q3) +223,396 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.04% | 11,044,962 | $0.25B | $22.88 | $15.66 | +46.1% | Added (2025Q3) +5,402,364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.04% | 1,330,159 | $0.25B | $255.56 | $164.68 | +55.2% | Added (2025Q3) +772,718 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PENPenumbra, Inc.Common stock | 0.04% | 970,998 | $0.25B | $320.98 | $196.03 | +63.7% | Added (2025Q3) +752,006 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.04% | 6,925,389 | $0.25B | $48.68 | $34.03 | +43.1% | Reduced (2025Q3) -1,491,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.04% | 2,625,693 | $0.25B | — | Unavailable* | — | Added (2025Q3) +2,564,035 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.04% | 3,217,177 | $0.24B | $92.36 | $58.28 | +58.5% | Reduced (2025Q3) -4,959,383 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHParker-Hannifin CorporationCommon stock | 0.04% | 319,526 | $0.24B | — | Unavailable* | — | Added (2025Q3) +106,574 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPBP PLCADR | 0.04% | 7,007,799 | $0.24B | $50.21 | $32.04 | +56.7% | Reduced (2025Q3) -414,575 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROSTRoss Stores, Inc.Common stock | 0.04% | 1,577,649 | $0.24B | $226.13 | $152.05 | +48.7% | Reduced (2025Q3) -1,014,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MONOLITHIC PWR SYS INCCommon stock | 0.04% | 260,466 | $0.24B | — | Unavailable* | — | Added (2025Q3) +252,816 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationBond | 0.04% | 73,500,000 | $0.24B | $332.00 | $49.88 | +565.6% | Added (2025Q3) +5,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR GOLD TRCommon stock | 0.04% | 662,345 | $0.24B | — | Unavailable* | — | Reduced (2025Q3) -138,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.04% | 18,381,736 | $0.24B | $24.59 | $13.57 | +81.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.04% | 1,243,248 | $0.23B | $248.30 | $168.51 | +47.3% | Added (2025Q3) +640,756 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.04% | 1,499,451 | $0.23B | $211.98 | $142.81 | +48.4% | Reduced (2025Q3) -795,537 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.03% | 7,290,696 | $0.23B | $65.70 | $57.06 | +15.1% | Added (2025Q3) +6,852,140 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.03% | 3,552,363 | $0.23B | $73.85 | $77.20 | -4.3% | Reduced (2025Q3) -1,872,821 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.03% | 415,142 | $0.23B | $592.94 | $386.05 | +53.6% | Added (2025Q3) +261,437 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.03% | 287,931 | $0.23B | $1,041.21 | $863.15 | +20.6% | Added (2025Q3) +262,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RGENRepligen CorporationCommon stock | 0.03% | 1,684,720 | $0.23B | $175.42 | $143.35 | +22.4% | Added (2025Q3) +621,664 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERKSHIRE HATHAWAY INC DELB class shares | 0.03% | 446,946 | $0.22B | — | Unavailable* | — | Added (2025Q3) +173,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.03% | 1,339,267 | $0.22B | $181.46 | $119.81 | +51.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VTRVentas, Inc.Common stock | 0.03% | 3,191,230 | $0.22B | $85.70 | $63.89 | +34.1% | Added (2025Q3) +1,985,474 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Common stock | 0.03% | 1,371,925 | $0.22B | $824.13 | $57.66 | +1,329.3% | Added (2025Q3) +1,068,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNFabrinetCommon stock | 0.03% | 608,825 | $0.22B | $365.22 | $226.07 | +61.6% | Added (2025Q3) +164,452 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.03% | 6,199,559 | $0.22B | $70.25 | $74.47 | -5.7% | Added (2025Q3) +5,283,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMSCMS Energy CorporationCommon stock | 0.03% | 3,018,583 | $0.22B | $68.70 | $69.62 | -1.3% | Added (2025Q3) +873,177 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?JOHNSON CTLS INTL PLCCommon stock | 0.03% | 2,006,538 | $0.22B | — | Unavailable* | — | Added (2025Q3) +316,054 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.A class shares | 0.03% | 2,679,219 | $0.22B | $112.41 | $32.11 | +250.1% | Added (2025Q3) +1,004,312 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACIAlbertsons Companies, Inc.Common stock | 0.03% | 12,546,256 | $0.22B | $13.09 | $18.64 | -29.8% | Added (2025Q3) +9,488,294 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDBMongoDB, Inc.A class shares | 0.03% | 701,362 | $0.22B | $337.21 | $283.76 | +18.8% | Added (2025Q3) +334,774 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?EXACT SCIENCES CORPCommon stock | 0.03% | 3,941,587 | $0.22B | — | Unavailable* | — | Added (2025Q3) +3,506,084 shares | |||||||||||||||||||||||||||||||||||||||||||||
| THCTenet Healthcare CorporationCommon stock | 0.03% | 1,055,717 | $0.21B | $267.25 | $161.82 | +65.2% | Reduced (2025Q3) -772,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.03% | 2,243,751 | $0.21B | $105.21 | $63.27 | +66.3% | Reduced (2025Q3) -1,122,184 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EPAMEPAM Systems, Inc.Common stock | 0.03% | 1,378,010 | $0.21B | $122.19 | $200.90 | -39.2% | Reduced (2025Q3) -282,921 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHDChurch & Dwight Co., Inc.Common stock | 0.03% | 2,366,537 | $0.21B | $103.70 | $104.14 | -0.4% | Reduced (2025Q3) -1,650,143 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 0.03% | 8,382,632 | $0.21B | $15.61 | $19.33 | -19.2% | Added (2025Q3) +2,875,735 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.03% | 3,634,387 | $0.21B | — | $46.61 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.03% | 1,268,605 | $0.21B | $528.75 | $151.12 | +249.9% | Held UnchangedHolding historyQuarterly holding historyCOM
|
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| TERTeradyne, Inc.Common stock | 0.03% | 1,480,215 | $0.20B | $325.00 | $129.25 | +151.5% | Added (2025Q3) +404,649 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Common stock | 0.03% | 4,237,939 | $0.20B | $41.86 | $43.40 | -3.5% | Added (2025Q3) +3,743,281 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.03% | 2,996,619 | $0.20B | — | Unavailable* | — | Reduced (2025Q3) -712,328 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCICrown Castle Inc.Common stock | 0.03% | 2,088,200 | $0.20B | $82.26 | $117.09 | -29.7% | Added (2025Q3) +1,912,128 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.03% | 305,552 | $0.20B | $721.66 | $400.21 | +80.3% | Added (2025Q3) +83,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.03% | 2,789,807 | $0.19B | $37.13 | $82.75 | -55.1% | Added (2025Q3) +2,466,026 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.03% | 2,924,101 | $0.19B | — | $52.18 | — | Added (2025Q3) +1,400,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.03% | 1,956,893 | $0.19B | $142.03 | $66.51 | +113.5% | Reduced (2025Q3) -63,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COPConocoPhillipsCommon stock | 0.03% | 2,032,830 | $0.19B | $146.51 | $106.50 | +37.6% | Added (2025Q3) +1,981,428 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MKCMcCormick & Company, IncorporatedCommon stock | 0.03% | 2,857,761 | $0.19B | $46.35 | $83.22 | -44.3% | Added (2025Q3) +2,415,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMWaste Management, Inc.Common stock | 0.03% | 864,855 | $0.19B | $225.07 | $206.75 | +8.9% | Added (2025Q3) +458,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEST PHARMACEUTICAL SVSC INCCommon stock | 0.03% | 727,537 | $0.19B | — | Unavailable* | — | Added (2025Q3) +598,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSTHost Hotels & Resorts, Inc.Common stock | 0.03% | 11,200,950 | $0.19B | $23.98 | $17.63 | +36.0% | Reduced (2025Q3) -3,908,565 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FERGFerguson Enterprises Inc.Common stock | 0.03% | 844,729 | $0.19B | $232.10 | $197.31 | +17.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.03% | 1,746,854 | $0.19B | $121.51 | $119.60 | +1.6% | Reduced (2025Q3) -895,099 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSXPhillips 66Common stock | 0.03% | 1,390,436 | $0.19B | $293.17 | $129.43 | +126.5% | Added (2025Q3) +1,270,588 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FEFirstEnergy Corp.Common stock | 0.03% | 4,119,668 | $0.19B | $46.06 | $44.06 | +4.5% | Added (2025Q3) +3,616,222 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SOUTHSTATE BK CORPCommon stock | 0.03% | 1,908,392 | $0.19B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.03% | 412,552 | $0.19B | — | $398.52 | — | Added (2025Q3) +314,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.03% | 931,504 | $0.19B | $217.39 | $181.96 | +19.5% | Added (2025Q3) +150,911 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NDAQNasdaq, Inc.Common stock | 0.03% | 2,085,091 | $0.18B | $93.97 | $72.88 | +28.9% | Added (2025Q3) +107,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.03% | 3,416,041 | $0.18B | — | Unavailable* | — | Added (2025Q3) +1,971,749 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPMRPM International Inc.Common stock | 0.03% | 1,545,133 | $0.18B | $99.73 | $120.38 | -17.2% | Reduced (2025Q3) -130,741 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LULUlululemon athletica inc.Common stock | 0.03% | 1,020,633 | $0.18B | $99.03 | $261.98 | -62.2% | Added (2025Q3) +838,180 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HASHasbro, Inc.Common stock | 0.03% | 2,391,218 | $0.18B | $98.76 | $69.69 | +41.7% | Reduced (2025Q3) -1,388,046 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLKBlackRockCommon stock | 0.03% | 154,274 | $0.18B | $1,134.38 | $908.38 | +24.9% | Added (2025Q3) +82,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeA class shares | 0.03% | 364,606 | $0.18B | $227.39 | $67.37 | +237.5% | Added (2025Q3) +267,057 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PDDPDD Holdings Inc.ADR | 0.03% | 1,344,058 | $0.18B | $81.35 | $103.65 | -21.5% | Added (2025Q3) +1,040,351 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SUN CMNTYS INCCommon stock | 0.03% | 1,367,476 | $0.18B | — | Unavailable* | — | Added (2025Q3) +1,099,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.03% | 586,321 | $0.18B | $313.83 | $177.37 | +76.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.03% | 743,640 | $0.18B | $240.70 | $258.37 | -6.8% | Added (2025Q3) +385,546 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.03% | 851,157 | $0.18B | $136.82 | $191.77 | -28.7% | Added (2025Q3) +637,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.03% | 852,408 | $0.17B | $222.17 | $269.36 | -17.5% | Added (2025Q3) +395,963 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVONovo Nordisk A/SADR | 0.03% | 3,132,034 | $0.17B | $39.20 | $130.35 | -69.9% | Added (2025Q3) +2,735,562 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRNStride, Inc.Bond | 0.03% | 60,956,000 | $0.17B | $82.39 | $82.16 | +0.3% | Added (2025Q3) +6,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| POOLPool CorporationCommon stock | 0.03% | 548,965 | $0.17B | — | $358.54 | — | Added (2025Q3) +189,276 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.03% | 349,701 | $0.17B | $690.37 | $613.40 | +12.5% | Reduced (2025Q3) -747,122 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.03% | 2,472,217 | $0.17B | — | Unavailable* | — | Reduced (2025Q3) -265,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQTEQT CorporationCommon stock | 0.03% | 3,106,188 | $0.17B | $54.30 | $33.95 | +59.9% | Added (2025Q3) +2,017,090 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLNEHamilton Lane IncorporatedA class shares | 0.03% | 1,233,264 | $0.17B | $81.84 | $156.80 | -47.8% | Added (2025Q3) +536,898 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.03% | 2,306,783 | $0.17B | — | $67.65 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ROKRockwell Automation, Inc.Common stock | 0.02% | 468,985 | $0.16B | $426.23 | $261.95 | +62.7% | Reduced (2025Q3) -71,420 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.02% | 480,536 | $0.16B | $343.15 | $301.55 | +13.8% | Added (2025Q3) +47,039 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.02% | 807,666 | $0.16B | $175.50 | $119.25 | +47.2% | Added (2025Q3) +804,404 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRENIREN LimitedCommon stock | 0.02% | 3,465,876 | $0.16B | $28.76 | $12.77 | +125.2% | Reduced (2025Q3) -1,724,987 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRNutrien Ltd.Common stock | 0.02% | 2,752,669 | $0.16B | $71.26 | $46.94 | +51.8% | Added (2025Q3) +714,571 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.02% | 3,239,599 | $0.16B | $35.13 | $40.51 | -13.3% | Added (2025Q3) +2,740,319 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.02% | 994,062 | $0.16B | $200.60 | $123.53 | +62.4% | Added (2025Q3) +84,833 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.02% | 822,905 | $0.16B | $152.02 | $93.25 | +63.0% | Added (2025Q3) +464,224 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WECWEC Energy Group, Inc.Common stock | 0.02% | 1,401,645 | $0.16B | — | $94.95 | — | Reduced (2025Q3) -310,327 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.02% | 1,229,622 | $0.16B | $120.29 | $154.03 | -21.9% | Added (2025Q3) +301,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIENCiena CorporationCommon stock | 0.02% | 1,086,529 | $0.16B | $332.73 | $56.87 | +485.1% | Added (2025Q3) +1,076,965 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.02% | 2,402,065 | $0.16B | $42.59 | $43.12 | -1.2% | Added (2025Q3) +907,084 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.02% | 533,952 | $0.16B | $288.90 | $276.01 | +4.7% | Added (2025Q3) +82,773 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.02% | 635,239 | $0.16B | — | Unavailable* | — | Added (2025Q3) +617,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BITMINE IMMERSION TECNOLOGIECommon stock | 0.02% | 3,005,459 | $0.16B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PLNTPLANET FITNESSA class shares | 0.02% | 1,498,645 | $0.16B | — | Unavailable* | — | Added (2025Q3) +1,162,318 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN WTR WKS CO INC NEWCommon stock | 0.02% | 1,115,699 | $0.16B | — | Unavailable* | — | Added (2025Q3) +1,062,981 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.02% | 570,847 | $0.16B | $189.15 | $133.28 | +41.9% | Reduced (2025Q3) -926,451 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.02% | 4,609,833 | $0.15B | $89.74 | $21.04 | +326.5% | Reduced (2025Q3) -10,015,557 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBChubb LimitedCommon stock | 0.02% | 547,361 | $0.15B | $330.28 | $289.50 | +14.1% | Added (2025Q3) +202,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVRNVR, Inc.Common stock | 0.02% | 19,215 | $0.15B | $6,295.17 | $8,610.68 | -26.9% | Added (2025Q3) +14,623 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGAffiliated Managers Group, Inc.Common stock | 0.02% | 645,141 | $0.15B | — | $172.46 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEHCGE HealthCare Technologies Inc.Common stock | 0.02% | 2,039,349 | $0.15B | $70.16 | $88.71 | -20.9% | Reduced (2025Q3) -7,260,580 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.02% | 4,951,141 | $0.15B | $61.61 | $36.49 | +68.8% | Reduced (2025Q3) -1,447,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DBX ETF TRXtrack Hrvst Csi | 0.02% | 4,624,483 | $0.15B | — | Unavailable* | — | Added (2025Q3) +3,976,424 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAPMolson Coors Beverage CompanyB class shares | 0.02% | 3,316,417 | $0.15B | $39.55 | $55.44 | -28.7% | Added (2025Q3) +2,056,599 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROPRoper Technologies, Inc.Common stock | 0.02% | 299,867 | $0.15B | $382.71 | $553.51 | -30.9% | Added (2025Q3) +292,455 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGFirst Majestic Silver Corp.Common stock | 0.02% | 12,160,543 | $0.15B | $15.98 | $5.74 | +178.4% | Added (2025Q3) +6,551,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPGTPG Inc.A class shares | 0.02% | 2,592,714 | $0.15B | $42.52 | $54.91 | -22.6% | Added (2025Q3) +893,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.02% | 1,316,093 | $0.15B | $123.67 | $77.03 | +60.5% | Reduced (2025Q3) -274,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHLabcorp Holdings Inc.Common stock | 0.02% | 516,554 | $0.15B | $317.95 | $223.62 | +42.2% | Added (2025Q3) +376,298 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRSbi Cons Stpls | 0.02% | 1,890,291 | $0.15B | — | Unavailable* | — | Added (2025Q3) +1,854,159 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.46% | 18,754,400 | $3.03B |
| AMDAdvanced Micro Devices | Long put | 0.38% | 15,248,600 | $2.47B |
| ADBEAdobe | Long call | 0.13% | 2,429,100 | $0.86B |
| ADBEAdobe | Long put | 0.12% | 2,323,700 | $0.82B |
| ABBVAbbVie | Long call | 0.08% | 2,409,100 | $0.56B |
| ABBVAbbVie | Long put | 0.07% | 1,889,200 | $0.44B |
| ACCENTURE PLC IRELAND | Long put | 0.05% | 1,336,600 | $0.33B |
| ABTAbbott Laboratories | Long call | 0.04% | 1,876,200 | $0.25B |
| AFRMAffirm Holdings | Long call | 0.04% | 3,371,400 | $0.25B |
| ACCENTURE PLC IRELAND | Long call | 0.04% | 961,000 | $0.24B |
| AFRMAffirm Holdings | Long put | 0.03% | 3,024,700 | $0.22B |
| ALBAlbemarle | Long put | 0.03% | 2,417,900 | $0.20B |
| AEMAgnico Eagle Mines Limited | Long call | 0.03% | 1,127,100 | $0.19B |
| ABNBAirbnb | Long call | 0.03% | 1,538,200 | $0.19B |
| AEMAgnico Eagle Mines Limited | Long put | 0.02% | 912,400 | $0.15B |
| ALBAlbemarle | Long call | 0.02% | 1,857,400 | $0.15B |
| ABNBAirbnb | Long put | 0.02% | 1,231,600 | $0.15B |
| MMM3M Company | Long call | 0.02% | 790,700 | $0.12B |
| ABTAbbott Laboratories | Long put | 0.02% | 878,200 | $0.12B |
| ANFAbercrombie & Fitch Co. | Long put | 0.01% | 1,145,900 | $0.10B |
| MMM3M Company | Long put | 0.01% | 619,500 | $0.10B |
| AVAVAeroVironment, Inc. | Long put | 0.01% | 283,600 | $0.09B |
| AVAVAeroVironment, Inc. | Long call | 0.01% | 275,400 | $0.09B |
| AAAlcoa Corporation | Long put | 0.01% | 2,273,800 | $0.07B |
| AFLAflac | Long call | 0.01% | 581,900 | $0.06B |
| AAAlcoa Corporation | Long call | 0.01% | 1,382,600 | $0.05B |
| AIR PRODS & CHEMS INC | Long call | 0.01% | 164,600 | $0.04B |
| ANFAbercrombie & Fitch Co. | Long call | 0.01% | 462,800 | $0.04B |
| AKAMAkamai Technologies, Inc. | Long call | 0.00% | 419,100 | $0.03B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 872,800 | $0.03B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.00% | 450,100 | $0.03B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 407,500 | $0.03B |
| AFLAflac | Long put | 0.00% | 199,800 | $0.02B |
| PPLTabrdn Physical Platinum Shares ETF | Long call | 0.00% | 155,900 | $0.02B |
| ACIAlbertsons Companies, Inc. | Long call | 0.00% | 1,241,500 | $0.02B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 400,400 | $0.02B |
| AESThe AES Corporation | Long put | 0.00% | 1,434,500 | $0.02B |
| AIR PRODS & CHEMS INC | Long put | 0.00% | 67,500 | $0.02B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 511,400 | $0.02B |
| AKAMAkamai Technologies, Inc. | Long put | 0.00% | 232,500 | $0.02B |
| AAgilent Technologies | Long call | 0.00% | 131,700 | $0.02B |
| ACM RESH INC | Long put | 0.00% | 424,100 | $0.02B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 530,400 | $0.02B |
| AAgilent Technologies | Long put | 0.00% | 121,400 | $0.02B |
| ADTADT Inc. | Long put | 0.00% | 1,751,600 | $0.02B |
| AGNC INVT CORP | Long put | 0.00% | 1,556,700 | $0.02B |
| ADTADT Inc. | Long call | 0.00% | 1,727,900 | $0.02B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 300,900 | $0.01B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 273,100 | $0.01B |
| ADVISORSHARES TR | Long call | 0.00% | 2,838,800 | $0.01B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 112,100 | $0.01B |
| AGNC INVT CORP | Long call | 0.00% | 1,375,500 | $0.01B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 912,200 | $0.01B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 104,600 | $0.01B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 72,800 | $0.01B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 244,600 | $0.01B |
| PPLTabrdn Physical Platinum Shares ETF | Long put | 0.00% | 83,100 | $0.01B |
| PALLabrdn Physical Palladium Shares ETF | Long call | 0.00% | 88,200 | $0.01B |
| ADVISORSHARES TR | Long put | 0.00% | 2,026,200 | $0.01B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 317,500 | $0.01B |
| PALLabrdn Physical Palladium Shares ETF | Long put | 0.00% | 81,400 | $0.01B |
| AIRAAR Corp. | Long call | 0.00% | 82,500 | $0.01B |
| ACIAlbertsons Companies, Inc. | Long put | 0.00% | 375,400 | $0.01B |
| ACM RESH INC | Long call | 0.00% | 158,800 | $0.01B |
| AYIAcuity Inc. | Long call | 0.00% | 17,000 | $0.01B |
| AAONAAON, Inc. | Long call | 0.00% | 57,700 | $0.01B |
| AESThe AES Corporation | Long call | 0.00% | 401,600 | $0.01B |
| AEVAAeva Technologies, Inc. | Long put | 0.00% | 343,700 | $0.00B |
| ALCON AG | Long put | 0.00% | 59,700 | $0.00B |
| ALCON AG | Long call | 0.00% | 54,600 | $0.00B |
| ACMAECOM | Long call | 0.00% | 31,100 | $0.00B |
| AAONAAON, Inc. | Long put | 0.00% | 37,600 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 231,000 | $0.00B |
| ADNTAdient plc | Long call | 0.00% | 138,700 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 37,200 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long call | 0.00% | 13,100 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 74,300 | $0.00B |
| AEVAAeva Technologies, Inc. | Long call | 0.00% | 189,400 | $0.00B |
| AIROAIRO Group Holdings, Inc. | Long call | 0.00% | 139,800 | $0.00B |
| AGREE RLTY CORP | Long call | 0.00% | 37,500 | $0.00B |
| AKERO THERAPEUTICS INC | Long put | 0.00% | 55,700 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 337,285 | $0.00B |
| AYIAcuity Inc. | Long put | 0.00% | 7,100 | $0.00B |
| ADTALEM GLOBAL ED INC | Long call | 0.00% | 15,700 | $0.00B |
| AHCOAdaptHealth Corp. | Long call | 0.00% | 266,300 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long put | 0.00% | 93,500 | $0.00B |
| AKERO THERAPEUTICS INC | Long call | 0.00% | 41,900 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long call | 0.00% | 42,900 | $0.00B |
| 89BIO INC | Long put | 0.00% | 126,500 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long call | 0.00% | 13,000 | $0.00B |
| ADTALEM GLOBAL ED INC | Long put | 0.00% | 11,100 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long put | 0.00% | 12,300 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long call | 0.00% | 78,900 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 65,400 | $0.00B |
| AHCOAdaptHealth Corp. | Long put | 0.00% | 177,500 | $0.00B |
| AIROAIRO Group Holdings, Inc. | Long put | 0.00% | 82,100 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long put | 0.00% | 38,700 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 8,600 | $0.00B |
| ALGAlamo Group Inc. | Long put | 0.00% | 7,100 | $0.00B |
| AIR LEASE CORP | Long put | 0.00% | 20,400 | $0.00B |
| AGYSAgilysys, Inc. | Long call | 0.00% | 12,200 | $0.00B |
| ARXAccelerant Holdings | Long put | 0.00% | 84,900 | $0.00B |
| ALMUAeluma, Inc. | Long call | 0.00% | 74,700 | $0.00B |
| 89BIO INC | Long call | 0.00% | 81,300 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long call | 0.00% | 237,300 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long put | 0.00% | 236,400 | $0.00B |
| AAMIAcadian Asset Management Inc. | Long call | 0.00% | 24,500 | $0.00B |
| ADNTAdient plc | Long put | 0.00% | 48,600 | $0.00B |
| AIR LEASE CORP | Long call | 0.00% | 18,000 | $0.00B |
| ACUREN CORP | Long call | 0.00% | 86,050 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 114,900 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long call | 0.00% | 43,900 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long call | 0.00% | 14,000 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 10,000 | $0.00B |
| ACMAECOM | Long put | 0.00% | 7,200 | $0.00B |
| 3-D SYS CORP DEL | Long call | 0.00% | 311,200 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 113,860 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long call | 0.00% | 90,100 | $0.00B |
| ABVXABIVAX Société Anonyme | Long put | 0.00% | 9,900 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long call | 0.00% | 61,700 | $0.00B |
| TXG10x Genomics, Inc. | Long call | 0.00% | 65,800 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long put | 0.00% | 89,800 | $0.00B |
| ABXAbacus Global Management, Inc. | Long call | 0.00% | 122,700 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long put | 0.00% | 73,500 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long call | 0.00% | 133,100 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long put | 0.00% | 51,200 | $0.00B |
| ADEAAdeia Inc. | Long call | 0.00% | 40,000 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long call | 0.00% | 143,900 | $0.00B |
| AKBAAkebia Therapeutics, Inc. | Long put | 0.00% | 230,200 | $0.00B |
| AGREE RLTY CORP | Long put | 0.00% | 8,500 | $0.00B |
| A-MARK PRECIOUS METALS INC | Long put | 0.00% | 22,500 | $0.00B |
| ASIXAdvanSix Inc. | Long put | 0.00% | 28,000 | $0.00B |
| TXG10x Genomics, Inc. | Long put | 0.00% | 44,000 | $0.00B |
| SRCE1st Source Corporation | Long call | 0.00% | 8,300 | $0.00B |
| ACUREN CORP | Long put | 0.00% | 37,725 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 4,500 | $0.00B |
| ABMABM Industries Incorporated | Long put | 0.00% | 10,100 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long call | 0.00% | 116,800 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long call | 0.00% | 54,300 | $0.00B |
| ASLEAerSale Corporation | Long call | 0.00% | 52,000 | $0.00B |
| AGENAgenus Inc. | Long call | 0.00% | 110,000 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 17,100 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long put | 0.00% | 1,600 | $0.00B |
| ABSIAbsci Corporation | Long put | 0.00% | 120,300 | $0.00B |
| AGLagilon health, inc. | Long call | 0.00% | 353,800 | $0.00B |
| MASS908 Devices Inc. | Long call | 0.00% | 39,900 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long call | 0.00% | 42,700 | $0.00B |
| ALRMAlarm.com Holdings, Inc. | Long call | 0.00% | 6,400 | $0.00B |
| ABVXABIVAX Société Anonyme | Long call | 0.00% | 4,000 | $0.00B |
| SIVRabrdn Physical Silver Shares ETF | Long put | 0.00% | 7,600 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long put | 0.00% | 63,400 | $0.00B |
| 3-D SYS CORP DEL | Long put | 0.00% | 105,600 | $0.00B |
| AKBAAkebia Therapeutics, Inc. | Long call | 0.00% | 105,700 | $0.00B |
| ADS TEC ENERGY PLC | Long call | 0.00% | 23,600 | $0.00B |
| ASIXAdvanSix Inc. | Long call | 0.00% | 14,600 | $0.00B |
| ATENA10 Networks, Inc. | Long call | 0.00% | 15,400 | $0.00B |
| ARXAccelerant Holdings | Long call | 0.00% | 18,100 | $0.00B |
| ABSIAbsci Corporation | Long call | 0.00% | 82,900 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long put | 0.00% | 48,000 | $0.00B |
| ADUSAddus HomeCare Corporation | Long call | 0.00% | 2,100 | $0.00B |
| ATENA10 Networks, Inc. | Long put | 0.00% | 13,400 | $0.00B |
| ACIWACI Worldwide, Inc. | Long put | 0.00% | 4,500 | $0.00B |
| AAMIAcadian Asset Management Inc. | Long put | 0.00% | 4,800 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long put | 0.00% | 28,100 | $0.00B |
| ADUSAddus HomeCare Corporation | Long put | 0.00% | 1,900 | $0.00B |
| ABRDN ETFS | Long call | 0.00% | 9,900 | $0.00B |
| ACIWACI Worldwide, Inc. | Long call | 0.00% | 4,000 | $0.00B |
| ABMABM Industries Incorporated | Long call | 0.00% | 4,400 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long call | 0.00% | 23,200 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long call | 0.00% | 12,000 | $0.00B |
| AMTXAemetis, Inc. | Long put | 0.00% | 78,300 | $0.00B |
| ACVAACV Auctions Inc. | Long put | 0.00% | 16,100 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long call | 0.00% | 19,600 | $0.00B |
| ACELAccel Entertainment, Inc. | Long call | 0.00% | 14,000 | $0.00B |
| AGLagilon health, inc. | Long put | 0.00% | 142,800 | $0.00B |
| AGENAgenus Inc. | Long put | 0.00% | 36,800 | $0.00B |
| YQ17 ED & TECHNOLOGY GROUP | Long put | 0.00% | 32,800 | $0.00B |
| ABXAbacus Global Management, Inc. | Long put | 0.00% | 24,200 | $0.00B |
| ASLEAerSale Corporation | Long put | 0.00% | 16,800 | $0.00B |
| ADAMAdamas Trust, Inc. | Long call | 0.00% | 18,200 | $0.00B |
| MASS908 Devices Inc. | Long put | 0.00% | 13,600 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long put | 0.00% | 12,600 | $0.00B |
| ADVERUM BIOTECHNOLOGIES INC | Long call | 0.00% | 24,100 | $0.00B |
| AG MTG INVT TR INC | Long call | 0.00% | 14,900 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long put | 0.00% | 22,500 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long put | 0.00% | 31,100 | $0.00B |
| ADCTADC Therapeutics SA | Long put | 0.00% | 19,600 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long call | 0.00% | 24,200 | $0.00B |
| AMTXAemetis, Inc. | Long call | 0.00% | 33,800 | $0.00B |
| AIFUAIFU Inc. | Long call | 0.00% | 13,410 | $0.00B |
| ACIUAC Immune SA | Long put | 0.00% | 22,500 | $0.00B |
| ADVAdvantage Solutions Inc. | Long call | 0.00% | 39,000 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 16,600 | $0.00B |
| AIFUAIFU Inc. | Long put | 0.00% | 10,360 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long call | 0.00% | 25,100 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long put | 0.00% | 10,300 | $0.00B |
| EGHT8x8, Inc. | Long call | 0.00% | 13,900 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long call | 0.00% | 11,600 | $0.00B |
| ADAPTIMMUNE THERAPEUTICS PLC | Long put | 0.00% | 143,500 | $0.00B |
| ADAPTIMMUNE THERAPEUTICS PLC | Long call | 0.00% | 137,700 | $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 2364 · Added 5131 · Trimmed 4681 · Exited 2075
* 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.