Kenneth Griffin Portfolio
Kenneth Griffin · Citadel Advisors — SEC 13F/HR filings · Report date 2025-12-31
$665.87B13F reported value (previous quarter $665.87B)
200Equity holdings
12.0%Displayed equity weight (remaining: options/other)
NVDA 0.6%, AMZN 0.5%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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| NVDANVIDIACommon stock | 0.60% | 21,559,424 | $4.02B | $216.52 | $115.06 | +88.2% | Added (2025Q4) +11,739,612 sharesHolding historyQuarterly holding historyCOM
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| AMZNAmazonCommon stock | 0.49% | 14,138,971 | $3.26B | $262.43 | $184.87 | +42.0% | Added (2025Q4) +10,897,730 sharesHolding historyQuarterly holding historyCOM
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| ?SPDR DOW JONES INDL AVERAGEUt Ser 1 | 0.34% | 4,751,674 | $2.28B | — | Unavailable* | — | Added (2025Q4) +4,111,571 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.24% | 4,553,784 | $1.60B | $385.45 | $281.90 | +36.7% | Added (2025Q4) +1,495,334 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.24% | 3,263,409 | $1.58B | $535.07 | $424.23 | +26.1% | Reduced (2025Q4) -704,457 sharesHolding historyQuarterly holding historyCOM
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| AAPLApple Inc.Common stock | 0.23% | 5,520,590 | $1.50B | $336.64 | $223.76 | +50.4% | Added (2025Q4) +599,907 sharesHolding historyQuarterly holding historyCOM
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| SPYSPDR S&P500Trust unit | 0.22% | 2,162,048 | $1.47B | $763.25 | $560.94 | +36.1% | Added (2025Q4) +968,434 sharesHolding historyQuarterly holding historyTR UNIT
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| AVGOBroadcomCommon stock | 0.20% | 3,861,560 | $1.34B | $361.54 | $162.48 | +122.5% | Added (2025Q4) +1,951,552 sharesHolding historyQuarterly holding historyCOM
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| UNHUnitedHealth Group IncorporatedCommon stock | 0.15% | 2,928,341 | $0.97B | $402.05 | $586.35 | -31.4% | Added (2025Q4) +2,079,416 sharesHolding historyQuarterly holding historyCOM
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| MSMorgan StanleyCommon stock | 0.14% | 5,162,394 | $0.92B | $180.57 | $100.25 | +80.1% | Added (2025Q4) +1,674,173 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.14% | 2,917,533 | $0.91B | $351.66 | $158.19 | +122.3% | Added (2025Q4) +1,046,857 sharesHolding historyQuarterly holding historyCAP STK CL A
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.14% | 2,992,625 | $0.91B | $412.61 | $170.64 | +141.8% | Added (2025Q4) +2,481,031 sharesHolding historyQuarterly holding historySPONSORED ADS
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| MUMicron Technology, Inc.Common stock | 0.13% | 3,052,275 | $0.87B | $1,029.00 | $92.18 | +1,016.3% | Added (2025Q4) +355,957 sharesHolding historyQuarterly holding historyCOM
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| LLYEli LillyCommon stock | 0.11% | 699,759 | $0.75B | $1,257.03 | $915.96 | +37.2% | Reduced (2025Q4) -453,059 sharesHolding historyQuarterly holding historyCOM
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| ?NORFOLK SOUTHN CORPCommon stock | 0.11% | 2,538,641 | $0.73B | — | Unavailable* | — | Added (2025Q4) +565,364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.11% | 4,241,466 | $0.73B | $263.94 | $77.41 | +241.0% | Added (2025Q4) +1,195,246 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.11% | 2,312,208 | $0.73B | $339.29 | $158.19 | +114.5% | Added (2025Q4) +658,504 sharesHolding historyQuarterly holding historyCAP STK CL C
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| MRKMerck & Co., Inc.Common stock | 0.11% | 6,821,331 | $0.72B | $141.76 | $116.02 | +22.2% | Added (2025Q4) +5,853,277 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR GOLD TRCommon stock | 0.10% | 1,700,075 | $0.67B | — | Unavailable* | — | Added (2025Q4) +1,037,730 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.10% | 6,861,603 | $0.64B | $70.30 | $69.48 | +1.2% | Added (2025Q4) +6,755,817 sharesHolding historyQuarterly holding historyCOM
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| AMATApplied MaterialsCommon stock | 0.10% | 2,475,223 | $0.64B | $464.24 | $189.49 | +145.0% | Added (2025Q4) +2,121,217 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.09% | 1,749,519 | $0.60B | $310.70 | $381.65 | -18.6% | Added (2025Q4) +228,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.09% | 3,266,843 | $0.60B | $342.73 | $170.96 | +100.5% | Added (2025Q4) +737,464 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.A class shares | 0.09% | 3,346,455 | $0.59B | $209.05 | $35.13 | +495.1% | Added (2025Q4) +2,866,301 sharesHolding historyQuarterly holding historyCL A
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| CTSHCognizant Technology Solutions CorporationA class shares | 0.09% | 7,133,103 | $0.59B | $65.21 | $76.42 | -14.7% | Added (2025Q4) +6,503,526 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.09% | 1,040,567 | $0.59B | $428.04 | $484.99 | -11.7% | Added (2025Q4) +210,934 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.09% | 1,668,069 | $0.58B | $428.26 | $315.39 | +35.8% | Added (2025Q4) +1,244,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.09% | 7,224,504 | $0.57B | $89.90 | $105.24 | -14.6% | Added (2025Q4) +5,930,376 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.08% | 2,841,147 | $0.55B | $141.40 | $159.21 | -11.2% | Added (2025Q4) +1,791,446 sharesHolding historyQuarterly holding historyCOM
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| ASMLASML HoldingCommon stock | 0.08% | 516,954 | $0.55B | $1,641.52 | $805.30 | +103.8% | Added (2025Q4) +53,967 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.08% | 614,618 | $0.53B | — | Unavailable* | — | Added (2025Q4) +138,488 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.08% | 800,476 | $0.53B | $718.67 | $537.25 | +33.8% | Reduced (2025Q4) -1,160,113 sharesHolding historyQuarterly holding historyCL A
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| MARMarriott International, Inc.A class shares | 0.08% | 1,699,017 | $0.53B | $365.88 | $237.17 | +54.3% | Reduced (2025Q4) -215,297 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERKSHIRE HATHAWAY INC DELB class shares | 0.08% | 1,046,513 | $0.53B | — | Unavailable* | — | Added (2025Q4) +599,567 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.08% | 669,343 | $0.51B | $1,041.21 | $863.15 | +20.6% | Added (2025Q4) +381,412 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROSTRoss Stores, Inc.Common stock | 0.08% | 2,809,181 | $0.51B | $226.13 | $152.05 | +48.7% | Added (2025Q4) +1,231,532 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.08% | 5,229,188 | $0.50B | $94.75 | $89.74 | +5.6% | Added (2025Q4) +1,527,713 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.07% | 4,401,311 | $0.49B | $97.25 | $51.02 | +90.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.07% | 4,337,577 | $0.48B | $118.81 | $79.07 | +50.3% | Reduced (2025Q4) -328,817 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.07% | 13,094,201 | $0.48B | $89.74 | $21.04 | +326.5% | Added (2025Q4) +8,484,368 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.07% | 3,887,520 | $0.48B | $151.17 | $82.11 | +84.1% | Reduced (2025Q4) -1,320,146 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.07% | 4,731,108 | $0.47B | $91.96 | $63.82 | +44.1% | Added (2025Q4) +827,128 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMICumminsCommon stock | 0.07% | 904,544 | $0.46B | $531.33 | $306.54 | +73.3% | Added (2025Q4) +569,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.07% | 4,775,618 | $0.46B | $44.39 | $82.97 | -46.5% | Reduced (2025Q4) -4,130,627 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.07% | 2,042,883 | $0.44B | $190.41 | $157.50 | +20.9% | Added (2025Q4) +496,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.07% | 4,859,980 | $0.44B | $89.24 | $75.36 | +18.4% | Added (2025Q4) +1,729,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.07% | 2,119,811 | $0.44B | $217.39 | $181.96 | +19.5% | Added (2025Q4) +1,188,307 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLKBlackRockCommon stock | 0.06% | 403,819 | $0.43B | $1,134.38 | $908.38 | +24.9% | Added (2025Q4) +249,545 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.06% | 1,584,625 | $0.42B | $240.70 | $258.37 | -6.8% | Added (2025Q4) +840,985 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.06% | 1,300,737 | $0.42B | $34.87 | $28.44 | +22.6% | Added (2025Q4) +182,372 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHParker-Hannifin CorporationCommon stock | 0.06% | 474,350 | $0.42B | — | Unavailable* | — | Added (2025Q4) +154,824 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationBond | 0.06% | 90,804,000 | $0.42B | $332.00 | $49.88 | +565.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SERIES TRUSTState Street Spd | 0.06% | 6,175,678 | $0.40B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LINLindeCommon stock | 0.06% | 946,649 | $0.40B | $498.43 | $471.15 | +5.8% | Added (2025Q4) +670,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AIR PRODS & CHEMS INCCommon stock | 0.06% | 1,631,039 | $0.40B | — | Unavailable* | — | Added (2025Q4) +668,490 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.06% | 891,152 | $0.40B | $354.72 | $235.16 | +50.8% | Reduced (2025Q4) -608,255 sharesHolding historyQuarterly holding historyCOM
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| GEGE AerospaceCommon stock | 0.06% | 1,299,297 | $0.40B | $313.83 | $177.37 | +76.9% | Added (2025Q4) +712,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.06% | 690,405 | $0.40B | $690.37 | $613.40 | +12.5% | Added (2025Q4) +340,704 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.06% | 5,164,855 | $0.40B | $108.41 | $50.77 | +113.5% | Added (2025Q4) +3,933,821 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.06% | 3,389,222 | $0.40B | $124.26 | $60.26 | +106.2% | Reduced (2025Q4) -875,931 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.06% | 1,876,697 | $0.39B | $239.68 | $111.86 | +114.3% | Added (2025Q4) +934,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVONovo Nordisk A/SADR | 0.06% | 7,410,923 | $0.38B | $39.20 | $130.35 | -69.9% | Added (2025Q4) +4,278,889 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLOEWSCommon stock | 0.06% | 3,549,364 | $0.37B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.06% | 2,436,931 | $0.37B | $211.98 | $142.81 | +48.4% | Added (2025Q4) +937,480 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COHRCoherent Corp.Common stock | 0.05% | 1,980,523 | $0.37B | — | $80.33 | — | Added (2025Q4) +1,415,412 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDBMongoDB, Inc.A class shares | 0.05% | 861,717 | $0.36B | $337.21 | $283.76 | +18.8% | Added (2025Q4) +160,355 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.A class shares | 0.05% | 10,372,434 | $0.36B | $18.90 | $38.02 | -50.3% | Added (2025Q4) +9,295,010 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.05% | 1,735,601 | $0.36B | $248.30 | $168.51 | +47.3% | Added (2025Q4) +492,353 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.05% | 1,297,647 | $0.35B | $291.55 | $217.42 | +34.1% | Added (2025Q4) +938,015 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.05% | 1,527,648 | $0.35B | $229.07 | $272.06 | -15.8% | Added (2025Q4) +1,376,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.05% | 14,448,322 | $0.35B | $56.01 | $18.35 | +205.2% | Added (2025Q4) +4,003,645 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.05% | 1,775,775 | $0.34B | $325.00 | $129.25 | +151.5% | Added (2025Q4) +295,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.05% | 4,238,001 | $0.34B | $80.56 | $100.87 | -20.1% | Added (2025Q4) +3,945,814 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.05% | 9,195,176 | $0.34B | $30.67 | $56.31 | -45.5% | Added (2025Q4) +6,672,857 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WBDWarner Bros. Discovery, Inc.Common stock | 0.05% | 11,778,999 | $0.34B | $30.95 | Unavailable* | — | Added (2025Q4) +5,387,851 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SEAGATE HDD CAYMANBond | 0.05% | 100,000,000 | $0.34B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.05% | 577,196 | $0.34B | $522.61 | $348.65 | +49.9% | Added (2025Q4) +215,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHWThe Sherwin-Williams CompanyCommon stock | 0.05% | 1,032,746 | $0.33B | — | $374.38 | — | Added (2025Q4) +729,337 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.05% | 59,114 | $0.32B | $162.85 | $159.41 | +2.2% | Added (2025Q4) +34,079 sharesHolding historyQuarterly holding historyCOM
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| SNPSSynopsys, Inc.Common stock | 0.05% | 668,086 | $0.31B | $454.63 | $493.23 | -7.8% | Added (2025Q4) +541,322 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GAMING & LEISURE PPTYS INCCommon stock | 0.05% | 6,981,740 | $0.31B | — | Unavailable* | — | Reduced (2025Q4) -281,849 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FCXFreeport-McMoRan Inc.B class shares | 0.05% | 6,120,995 | $0.31B | $69.54 | $44.30 | +57.0% | Reduced (2025Q4) -1,472,419 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PENPenumbra, Inc.Common stock | 0.05% | 990,275 | $0.31B | $320.98 | $196.03 | +63.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANECK ETF TRUSTETF | 0.05% | 3,589,538 | $0.31B | — | Unavailable* | — | Added (2025Q4) +3,441,543 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CYBERARK SOFTWARE LTDCommon stock | 0.05% | 683,106 | $0.30B | — | Unavailable* | — | Reduced (2025Q4) -273,654 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.05% | 11,528,450 | $0.30B | $14.92 | $7.68 | +94.2% | Added (2025Q4) +8,078,885 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.05% | 774,593 | $0.30B | $458.89 | $367.34 | +24.9% | Added (2025Q4) +716,116 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LIILennox International Inc.Common stock | 0.05% | 620,435 | $0.30B | — | $590.15 | — | Added (2025Q4) +342,247 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BXBlackstone Inc.Common stock | 0.04% | 1,941,396 | $0.30B | $106.61 | $149.29 | -28.6% | Added (2025Q4) +1,488,669 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.04% | 4,279,220 | $0.30B | $88.05 | $71.62 | +22.9% | Reduced (2025Q4) -1,128,958 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARGXargenx SEADR | 0.04% | 350,851 | $0.30B | $819.14 | $534.48 | +53.3% | Reduced (2025Q4) -362,708 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.04% | 1,511,753 | $0.29B | $211.41 | $201.71 | +4.8% | Added (2025Q4) +141,668 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JKHYJack Henry & Associates, Inc.Common stock | 0.04% | 1,599,660 | $0.29B | $153.19 | $174.31 | -12.1% | Added (2025Q4) +1,347,742 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.04% | 1,362,571 | $0.29B | $528.75 | $151.12 | +249.9% | Added (2025Q4) +93,966 sharesHolding historyQuarterly holding historyCOM
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| SNOWSnowflake Inc.Common stock | 0.04% | 1,321,340 | $0.29B | $306.84 | $111.98 | +174.0% | Reduced (2025Q4) -107,873 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.04% | 3,601,353 | $0.29B | $92.36 | $58.28 | +58.5% | Added (2025Q4) +384,176 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSCIMSCI Inc.Common stock | 0.04% | 496,876 | $0.29B | $570.48 | $563.61 | +1.2% | Added (2025Q4) +467,752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.04% | 4,439,948 | $0.28B | $73.85 | $77.20 | -4.3% | Added (2025Q4) +887,585 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.04% | 426,594 | $0.28B | $301.45 | $635.29 | -52.5% | Added (2025Q4) +369,042 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.04% | 1,095,784 | $0.28B | $288.90 | $276.01 | +4.7% | Added (2025Q4) +561,832 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWLOTwilio Inc.A class shares | 0.04% | 1,940,657 | $0.28B | $244.37 | $61.23 | +299.1% | Added (2025Q4) +1,523,932 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.04% | 17,139,344 | $0.28B | $13.33 | $19.89 | -33.0% | Added (2025Q4) +11,840,728 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYSKeysight Technologies, Inc.Common stock | 0.04% | 1,317,501 | $0.27B | $370.22 | $150.99 | +145.2% | Added (2025Q4) +1,281,814 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMBKimberly-ClarkCommon stock | 0.04% | 2,646,929 | $0.27B | $105.57 | $143.58 | -26.5% | Added (2025Q4) +1,757,602 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTYPaylocity Holding CorporationCommon stock | 0.04% | 1,742,501 | $0.27B | $166.32 | $160.26 | +3.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.04% | 2,186,964 | $0.26B | $178.98 | $114.05 | +56.9% | Added (2025Q4) +885,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.04% | 2,080,034 | $0.26B | $104.51 | $114.89 | -9.0% | Added (2025Q4) +1,494,233 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.04% | 2,634,634 | $0.26B | $121.51 | $119.60 | +1.6% | Added (2025Q4) +887,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.04% | 2,446,325 | $0.26B | $158.05 | $122.48 | +29.0% | Added (2025Q4) +1,612,619 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.04% | 2,755,728 | $0.26B | $83.55 | $55.01 | +51.9% | Added (2025Q4) +1,370,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Unit 99/99/9999 | 0.04% | 8,403,019 | $0.26B | $25.90 | $17.53 | +47.7% | Reduced (2025Q4) -3,842,885 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DUKDuke EnergyCommon stock | 0.04% | 2,169,409 | $0.25B | $121.47 | $116.38 | +4.4% | Added (2025Q4) +2,008,970 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CARRCarrier Global CorporationCommon stock | 0.04% | 4,799,927 | $0.25B | $55.03 | $76.07 | -27.7% | Added (2025Q4) +3,909,234 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDLNMedline Inc.A class shares | 0.04% | 6,006,339 | $0.25B | $35.96 | $42.25 | -14.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?FACTSET RESH SYS INCCommon stock | 0.04% | 868,466 | $0.25B | — | Unavailable* | — | Added (2025Q4) +354,438 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBHTJ.B. Hunt Transport Services, Inc.Common stock | 0.04% | 1,294,981 | $0.25B | $226.81 | $170.66 | +32.9% | Added (2025Q4) +1,249,065 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.04% | 1,844,369 | $0.25B | $173.70 | $122.04 | +42.3% | Added (2025Q4) +1,016,483 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COTERRA ENERGY INCCommon stock | 0.04% | 9,269,656 | $0.24B | — | Unavailable* | — | Added (2025Q4) +9,109,335 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.04% | 1,695,615 | $0.24B | $131.10 | $174.77 | -25.0% | Added (2025Q4) +1,203,068 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.04% | 1,053,441 | $0.24B | $216.15 | $147.07 | +47.0% | Added (2025Q4) +539,553 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IWMiShares Russell 2000 ETFETF | 0.04% | 968,004 | $0.24B | $270.44 | $560.94 | -51.8% | Added (2025Q4) +488,008 sharesHolding historyQuarterly holding historyRUSSELL 2000 ETF
|
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| PFGCPerformance Food Group CompanyCommon stock | 0.04% | 2,643,118 | $0.24B | $97.78 | $75.02 | +30.3% | Added (2025Q4) +1,684,214 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.04% | 1,855,001 | $0.23B | $586.06 | $114.03 | +414.0% | Added (2025Q4) +1,595,690 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CASYCasey's General Stores, Inc.Common stock | 0.04% | 421,317 | $0.23B | $683.43 | $372.49 | +83.5% | Added (2025Q4) +262,888 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FOXFox CorporationA class shares | 0.03% | 3,179,645 | $0.23B | $57.74 | $37.61 | +53.5% | Added (2025Q4) +2,907,456 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.03% | 4,227,402 | $0.23B | — | Unavailable* | — | Added (2025Q4) +811,361 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RGENRepligen CorporationCommon stock | 0.03% | 1,394,252 | $0.23B | $175.42 | $143.35 | +22.4% | Reduced (2025Q4) -290,468 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.03% | 1,319,766 | $0.23B | $332.00 | $49.88 | +565.6% | Reduced (2025Q4) -2,407,840 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.03% | 468,669 | $0.23B | $546.82 | $572.75 | -4.5% | Reduced (2025Q4) -480,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TDGTransDigm Group IncorporatedCommon stock | 0.03% | 169,018 | $0.22B | $1,139.01 | $1,368.91 | -16.8% | Added (2025Q4) +154,078 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.03% | 3,526,081 | $0.22B | $37.13 | $82.75 | -55.1% | Added (2025Q4) +736,274 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.03% | 1,383,263 | $0.22B | $204.15 | $162.32 | +25.8% | Reduced (2025Q4) -365,582 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.03% | 2,539,396 | $0.22B | $76.71 | $70.36 | +9.0% | Added (2025Q4) +2,427,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.03% | 816,834 | $0.22B | $401.80 | $224.43 | +79.0% | Added (2025Q4) +494,647 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.03% | 3,368,422 | $0.22B | — | $42.20 | — | Reduced (2025Q4) -5,144,811 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QQQInvesco QQQ TrustUnit Ser 1 | 0.03% | 350,522 | $0.22B | $709.80 | $473.25 | +50.0% | Reduced (2025Q4) -230,011 sharesHolding historyQuarterly holding historyUNIT SER 1
|
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| ?PROCTER AND GAMBLE COCommon stock | 0.03% | 1,496,916 | $0.21B | — | Unavailable* | — | Reduced (2025Q4) -1,247,886 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.A class shares | 0.03% | 2,470,767 | $0.21B | $187.26 | $74.20 | +152.4% | Added (2025Q4) +1,953,389 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.03% | 610,433 | $0.21B | $242.27 | $541.88 | -55.3% | Added (2025Q4) +277,313 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 0.03% | 2,626,951 | $0.21B | $83.96 | $47.05 | +78.4% | Added (2025Q4) +654,153 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SIMON PPTY GROUP INC NEWCommon stock | 0.03% | 1,150,935 | $0.21B | — | Unavailable* | — | Added (2025Q4) +846,503 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.03% | 2,084,590 | $0.21B | $142.03 | $66.51 | +113.5% | Added (2025Q4) +127,697 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.03% | 715,359 | $0.21B | $239.90 | $263.71 | -9.0% | Reduced (2025Q4) -583,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTVACorteva, Inc.Common stock | 0.03% | 3,147,718 | $0.21B | $12.88 | $8.52 | +51.2% | Added (2025Q4) +2,457,297 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.03% | 1,038,776 | $0.21B | $159.29 | $200.57 | -20.6% | Reduced (2025Q4) -1,390,786 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVRNVR, Inc.Common stock | 0.03% | 28,730 | $0.21B | $6,295.17 | $8,610.68 | -26.9% | Added (2025Q4) +9,515 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.03% | 903,194 | $0.21B | $289.04 | $249.23 | +16.0% | Reduced (2025Q4) -243,792 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.03% | 1,672,394 | $0.21B | $83.63 | $89.02 | -6.1% | Added (2025Q4) +1,495,102 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIVEFive Below, Inc.Common stock | 0.03% | 1,088,422 | $0.21B | $213.35 | $90.21 | +136.5% | Added (2025Q4) +309,072 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKRockwell Automation, Inc.Common stock | 0.03% | 524,802 | $0.20B | $426.23 | $261.95 | +62.7% | Added (2025Q4) +55,817 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.03% | 5,273,865 | $0.20B | $60.04 | $28.16 | +113.2% | Added (2025Q4) +4,879,192 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.03% | 1,157,295 | $0.20B | $96.64 | $73.07 | +32.3% | Reduced (2025Q4) -900,346 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.03% | 2,453,201 | $0.20B | $71.51 | $72.88 | -1.9% | Added (2025Q4) +1,494,196 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBITiShares Bitcoin Trust ETFCommon stock | 0.03% | 4,027,132 | $0.20B | $46.15 | $34.30 | +34.5% | Added (2025Q4) +2,743,406 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLYAlly Financial Inc.Common stock | 0.03% | 4,408,640 | $0.20B | $38.19 | $35.67 | +7.1% | Added (2025Q4) +3,312,297 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.03% | 2,599,264 | $0.20B | $45.73 | $25.38 | +80.2% | Reduced (2025Q4) -2,639,556 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPGTPG Inc.A class shares | 0.03% | 3,097,375 | $0.20B | $42.52 | $54.91 | -22.6% | Added (2025Q4) +504,661 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.03% | 161,647 | $0.20B | $165.74 | $74.89 | +121.3% | Added (2025Q4) +121,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EAELECTRONIC ARTSCommon stock | 0.03% | 960,745 | $0.20B | $209.70 | Unavailable* | — | Added (2025Q4) +435,203 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Common stock | 0.03% | 6,677,412 | $0.20B | $41.86 | $43.40 | -3.5% | Added (2025Q4) +2,439,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.B class shares | 0.03% | 1,966,634 | $0.20B | $97.00 | $129.94 | -25.4% | Added (2025Q4) +1,438,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.03% | 427,060 | $0.19B | $499.74 | $471.75 | +5.9% | Added (2025Q4) +253,558 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMTAmerican TowerCommon stock | 0.03% | 1,099,661 | $0.19B | $185.27 | $235.74 | -21.4% | Added (2025Q4) +544,089 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.03% | 1,047,391 | $0.19B | $181.46 | $119.81 | +51.5% | Reduced (2025Q4) -291,876 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.03% | 4,663,967 | $0.19B | $70.25 | $74.47 | -5.7% | Reduced (2025Q4) -1,535,592 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.03% | 2,203,927 | $0.19B | $86.60 | $67.20 | +28.9% | Reduced (2025Q4) -2,030,643 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CUBECubeSmartCommon stock | 0.03% | 5,209,257 | $0.19B | — | $53.26 | — | Added (2025Q4) +3,993,172 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHWYChewy, Inc.A class shares | 0.03% | 5,676,594 | $0.19B | $21.07 | $29.46 | -28.5% | Added (2025Q4) +2,906,921 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSYThe Hershey CompanyCommon stock | 0.03% | 1,029,731 | $0.19B | $171.25 | $197.09 | -13.1% | Reduced (2025Q4) -1,478,904 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.03% | 326,055 | $0.19B | $730.76 | $356.77 | +104.8% | Reduced (2025Q4) -198,528 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLNTPLANET FITNESSA class shares | 0.03% | 1,708,083 | $0.19B | — | Unavailable* | — | Added (2025Q4) +209,438 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.03% | 4,721,743 | $0.19B | $69.33 | $39.64 | +74.9% | Added (2025Q4) +2,442,865 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYKStryker CorporationCommon stock | 0.03% | 521,507 | $0.18B | $277.33 | $363.30 | -23.7% | Added (2025Q4) +153,719 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WCNWaste Connections, Inc.Common stock | 0.03% | 1,034,755 | $0.18B | $165.71 | $182.12 | -9.0% | Added (2025Q4) +682,243 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.03% | 2,243,155 | $0.18B | — | Unavailable* | — | Added (2025Q4) +2,035,486 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNPCenterPoint Energy, Inc.Common stock | 0.03% | 4,655,138 | $0.18B | $40.44 | $28.17 | +43.6% | Added (2025Q4) +2,780,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.03% | 1,152,308 | $0.18B | $141.97 | $176.13 | -19.4% | Added (2025Q4) +1,080,061 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACIAlbertsons Companies, Inc.Common stock | 0.03% | 10,137,738 | $0.17B | $13.09 | $18.64 | -29.8% | Reduced (2025Q4) -2,408,518 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BITMINE IMMERSION TECNOLOGIECommon stock | 0.03% | 6,408,059 | $0.17B | — | Unavailable* | — | Added (2025Q4) +3,402,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.03% | 1,069,835 | $0.17B | $152.02 | $93.25 | +63.0% | Added (2025Q4) +246,930 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BROOKFIELD ASSET MANAGMT LTDCommon stock | 0.03% | 3,274,990 | $0.17B | — | Unavailable* | — | Added (2025Q4) +3,153,739 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.03% | 2,126,497 | $0.17B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES GOLD TRIshares New | 0.03% | 2,108,607 | $0.17B | — | Unavailable* | — | Added (2025Q4) +1,190,618 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEEAmeren CorporationCommon stock | 0.03% | 1,711,056 | $0.17B | $106.08 | $84.82 | +25.1% | Added (2025Q4) +1,653,667 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.03% | 2,925,067 | $0.17B | $56.70 | $73.66 | -23.0% | Added (2025Q4) +1,973,095 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BURLBurlington Stores, Inc.Common stock | 0.03% | 587,459 | $0.17B | $262.08 | $269.45 | -2.7% | Added (2025Q4) +110,649 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.A class shares | 0.03% | 20,968,544 | $0.17B | — | Unavailable* | — | Added (2025Q4) +12,783,391 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.03% | 2,134,636 | $0.17B | $42.59 | $43.12 | -1.2% | Reduced (2025Q4) -267,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.03% | 295,772 | $0.17B | $510.17 | $523.03 | -2.5% | Reduced (2025Q4) -142,243 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIENCiena CorporationCommon stock | 0.03% | 719,747 | $0.17B | $332.73 | $56.87 | +485.1% | Reduced (2025Q4) -366,782 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.03% | 733,351 | $0.17B | $285.42 | $194.58 | +46.7% | Reduced (2025Q4) -2,372,075 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHYMChime Financial, Inc.Common stock | 0.03% | 6,632,403 | $0.17B | $29.67 | $32.95 | -10.0% | Added (2025Q4) +4,249,643 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OLLIOLLIES BARGAIN OUTLET HLDGSCommon stock | 0.02% | 1,510,384 | $0.17B | — | Unavailable* | — | Added (2025Q4) +1,006,079 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRVThe Travelers Companies, Inc.Common stock | 0.02% | 570,593 | $0.17B | $387.84 | $236.42 | +64.0% | Added (2025Q4) +378,545 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HHyatt Hotels CorporationA class shares | 0.02% | 1,032,325 | $0.17B | $169.13 | $149.66 | +13.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PSXPhillips 66Common stock | 0.02% | 1,273,044 | $0.16B | $293.17 | $129.43 | +126.5% | Reduced (2025Q4) -117,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.02% | 1,372,178 | $0.16B | $123.67 | $77.03 | +60.5% | Added (2025Q4) +56,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARCCAres Capital CorporationCommon stock | 0.02% | 8,077,163 | $0.16B | $18.72 | $20.63 | -9.3% | Added (2025Q4) +5,612,998 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.02% | 1,765,370 | $0.16B | $105.21 | $63.27 | +66.3% | Reduced (2025Q4) -478,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.02% | 784,902 | $0.16B | $255.56 | $164.68 | +55.2% | Reduced (2025Q4) -545,257 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.59% | 18,398,800 | $3.94B |
| AMDAdvanced Micro Devices | Long put | 0.51% | 15,827,900 | $3.39B |
| BABAAlibaba Group | Long call | 0.21% | 9,750,900 | $1.43B |
| BABAAlibaba Group | Long put | 0.18% | 8,105,200 | $1.19B |
| ADBEAdobe | Long call | 0.13% | 2,515,600 | $0.88B |
| ADBEAdobe | Long put | 0.11% | 2,039,400 | $0.71B |
| ALBAlbemarle | Long call | 0.08% | 3,886,000 | $0.55B |
| ABBVAbbVie | Long call | 0.07% | 2,033,800 | $0.46B |
| ACCENTURE PLC IRELAND | Long call | 0.06% | 1,414,700 | $0.38B |
| ALBAlbemarle | Long put | 0.05% | 2,382,800 | $0.34B |
| ABBVAbbVie | Long put | 0.05% | 1,432,800 | $0.33B |
| ABTAbbott Laboratories | Long call | 0.05% | 2,458,000 | $0.31B |
| ABNBAirbnb | Long call | 0.04% | 2,176,800 | $0.30B |
| ABNBAirbnb | Long put | 0.04% | 1,902,300 | $0.26B |
| ACCENTURE PLC IRELAND | Long put | 0.04% | 873,100 | $0.23B |
| AFRMAffirm Holdings | Long call | 0.03% | 2,751,200 | $0.20B |
| AEMAgnico Eagle Mines Limited | Long put | 0.02% | 819,400 | $0.14B |
| AAAlcoa Corporation | Long put | 0.02% | 2,490,200 | $0.13B |
| AEMAgnico Eagle Mines Limited | Long call | 0.02% | 764,600 | $0.13B |
| AFRMAffirm Holdings | Long put | 0.02% | 1,683,100 | $0.13B |
| ANFAbercrombie & Fitch Co. | Long put | 0.02% | 852,200 | $0.11B |
| MMM3M Company | Long call | 0.01% | 624,700 | $0.10B |
| AIR PRODS & CHEMS INC | Long call | 0.01% | 346,700 | $0.09B |
| ANFAbercrombie & Fitch Co. | Long call | 0.01% | 647,800 | $0.08B |
| ABTAbbott Laboratories | Long put | 0.01% | 649,400 | $0.08B |
| MMM3M Company | Long put | 0.01% | 469,900 | $0.08B |
| AVAVAeroVironment, Inc. | Long call | 0.01% | 278,600 | $0.07B |
| PPLTabrdn Physical Platinum Shares ETF | Long call | 0.01% | 351,500 | $0.07B |
| AVAVAeroVironment, Inc. | Long put | 0.01% | 253,700 | $0.06B |
| AAAlcoa Corporation | Long call | 0.01% | 1,128,900 | $0.06B |
| AKAMAkamai Technologies, Inc. | Long call | 0.01% | 606,400 | $0.05B |
| AFLAflac | Long call | 0.01% | 456,700 | $0.05B |
| PPLTabrdn Physical Platinum Shares ETF | Long put | 0.01% | 269,700 | $0.05B |
| ABVXABIVAX Société Anonyme | Long call | 0.01% | 319,300 | $0.04B |
| ALGNAlign Technology | Long call | 0.01% | 229,300 | $0.04B |
| ALEXANDRIA REAL ESTATE EQ IN | Long call | 0.00% | 580,200 | $0.03B |
| ABVXABIVAX Société Anonyme | Long put | 0.00% | 200,500 | $0.03B |
| AFLAflac | Long put | 0.00% | 231,800 | $0.03B |
| PALLabrdn Physical Palladium Shares ETF | Long call | 0.00% | 175,200 | $0.03B |
| PALLabrdn Physical Palladium Shares ETF | Long put | 0.00% | 165,800 | $0.02B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 585,500 | $0.02B |
| AAgilent Technologies | Long put | 0.00% | 164,200 | $0.02B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 429,900 | $0.02B |
| AIR PRODS & CHEMS INC | Long put | 0.00% | 79,000 | $0.02B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 389,400 | $0.02B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 443,800 | $0.02B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 341,100 | $0.02B |
| ALGNAlign Technology | Long put | 0.00% | 108,600 | $0.02B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.00% | 430,300 | $0.02B |
| ADVISORSHARES TR | Long call | 0.00% | 3,378,600 | $0.02B |
| SIVRabrdn Physical Silver Shares ETF | Long call | 0.00% | 231,200 | $0.02B |
| AGNC INVT CORP | Long put | 0.00% | 1,402,900 | $0.02B |
| ALEXANDRIA REAL ESTATE EQ IN | Long put | 0.00% | 291,400 | $0.01B |
| AGNC INVT CORP | Long call | 0.00% | 1,298,700 | $0.01B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 91,900 | $0.01B |
| ADVISORSHARES TR | Long put | 0.00% | 2,666,800 | $0.01B |
| AESThe AES Corporation | Long put | 0.00% | 869,400 | $0.01B |
| ALCON AG | Long put | 0.00% | 153,900 | $0.01B |
| AAgilent Technologies | Long call | 0.00% | 87,500 | $0.01B |
| ACM RESH INC | Long call | 0.00% | 299,800 | $0.01B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 79,700 | $0.01B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 548,500 | $0.01B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 277,800 | $0.01B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 47,700 | $0.01B |
| AKAMAkamai Technologies, Inc. | Long put | 0.00% | 105,800 | $0.01B |
| ALHCAlignment Healthcare, Inc. | Long call | 0.00% | 462,700 | $0.01B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 174,200 | $0.01B |
| ACIAlbertsons Companies, Inc. | Long call | 0.00% | 463,200 | $0.01B |
| ACIAlbertsons Companies, Inc. | Long put | 0.00% | 450,100 | $0.01B |
| ACM RESH INC | Long put | 0.00% | 188,700 | $0.01B |
| SIVRabrdn Physical Silver Shares ETF | Long put | 0.00% | 109,500 | $0.01B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 287,600 | $0.01B |
| AGIOAgios Pharmaceuticals, Inc. | Long put | 0.00% | 209,700 | $0.01B |
| ALGTAllegiant Travel Company | Long call | 0.00% | 63,900 | $0.01B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 261,300 | $0.00B |
| AAONAAON, Inc. | Long call | 0.00% | 59,400 | $0.00B |
| AHCOAdaptHealth Corp. | Long call | 0.00% | 347,400 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long call | 0.00% | 1,138,400 | $0.00B |
| ADTALEM GLOBAL ED INC | Long call | 0.00% | 31,900 | $0.00B |
| ACMAECOM | Long call | 0.00% | 31,400 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 27,500 | $0.00B |
| AEVAAeva Technologies, Inc. | Long put | 0.00% | 211,700 | $0.00B |
| AESThe AES Corporation | Long call | 0.00% | 172,100 | $0.00B |
| ALGAlamo Group Inc. | Long put | 0.00% | 14,500 | $0.00B |
| AEVAAeva Technologies, Inc. | Long call | 0.00% | 181,900 | $0.00B |
| AAONAAON, Inc. | Long put | 0.00% | 30,300 | $0.00B |
| ALKSAlkermes plc | Long put | 0.00% | 82,400 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 110,600 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 425,765 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 9,100 | $0.00B |
| AGYSAgilysys, Inc. | Long call | 0.00% | 15,900 | $0.00B |
| ADUSAddus HomeCare Corporation | Long call | 0.00% | 17,300 | $0.00B |
| TXG10x Genomics, Inc. | Long call | 0.00% | 107,100 | $0.00B |
| ALMUAeluma, Inc. | Long call | 0.00% | 88,100 | $0.00B |
| AYIAcuity Inc. | Long call | 0.00% | 4,200 | $0.00B |
| ADTADT Inc. | Long put | 0.00% | 177,200 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 13,600 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 50,200 | $0.00B |
| ASIXAdvanSix Inc. | Long call | 0.00% | 76,300 | $0.00B |
| AIROAIRO Group Holdings, Inc. | Long call | 0.00% | 150,700 | $0.00B |
| ALDXAldeyra Therapeutics, Inc. | Long call | 0.00% | 231,200 | $0.00B |
| AIRAAR Corp. | Long call | 0.00% | 14,400 | $0.00B |
| ALCON AG | Long call | 0.00% | 15,000 | $0.00B |
| ADNTAdient plc | Long call | 0.00% | 61,000 | $0.00B |
| ACMAECOM | Long put | 0.00% | 11,300 | $0.00B |
| ALGOMA STL GROUP INC | Long put | 0.00% | 244,200 | $0.00B |
| ABSIAbsci Corporation | Long call | 0.00% | 276,400 | $0.00B |
| AIROAIRO Group Holdings, Inc. | Long put | 0.00% | 110,300 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 10,400 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long call | 0.00% | 10,500 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long call | 0.00% | 128,400 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 184,190 | $0.00B |
| ALKTAlkami Technology, Inc. | Long call | 0.00% | 34,400 | $0.00B |
| AGREE RLTY CORP | Long call | 0.00% | 11,000 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long call | 0.00% | 222,000 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long put | 0.00% | 116,600 | $0.00B |
| AGREE RLTY CORP | Long put | 0.00% | 10,500 | $0.00B |
| ABXAbacus Global Management, Inc. | Long put | 0.00% | 85,300 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long put | 0.00% | 26,000 | $0.00B |
| ADEAAdeia Inc. | Long call | 0.00% | 39,400 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long call | 0.00% | 230,900 | $0.00B |
| ARXAccelerant Holdings | Long call | 0.00% | 40,100 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 46,000 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 80,400 | $0.00B |
| ALDXAldeyra Therapeutics, Inc. | Long put | 0.00% | 121,700 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long call | 0.00% | 4,300 | $0.00B |
| ALKSAlkermes plc | Long call | 0.00% | 21,800 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long put | 0.00% | 175,100 | $0.00B |
| ABXAbacus Global Management, Inc. | Long call | 0.00% | 68,100 | $0.00B |
| ADTALEM GLOBAL ED INC | Long put | 0.00% | 5,400 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long put | 0.00% | 52,900 | $0.00B |
| 3-D SYS CORP DEL | Long call | 0.00% | 305,400 | $0.00B |
| AHCOAdaptHealth Corp. | Long put | 0.00% | 52,600 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 35,100 | $0.00B |
| ARAYAccuray Incorporated | Long put | 0.00% | 594,500 | $0.00B |
| ALGOMA STL GROUP INC | Long call | 0.00% | 114,700 | $0.00B |
| ADAMAdamas Trust, Inc. | Long call | 0.00% | 64,200 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long call | 0.00% | 93,900 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long call | 0.00% | 232,300 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long put | 0.00% | 84,000 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long call | 0.00% | 1,500 | $0.00B |
| ALIGHT INC | Long call | 0.00% | 220,600 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long call | 0.00% | 104,900 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long put | 0.00% | 2,800 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long call | 0.00% | 131,200 | $0.00B |
| ASLEAerSale Corporation | Long call | 0.00% | 52,500 | $0.00B |
| ABMABM Industries Incorporated | Long put | 0.00% | 8,400 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long call | 0.00% | 21,800 | $0.00B |
| ALKTAlkami Technology, Inc. | Long put | 0.00% | 14,800 | $0.00B |
| AKBAAkebia Therapeutics, Inc. | Long put | 0.00% | 211,700 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long call | 0.00% | 12,000 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long call | 0.00% | 57,500 | $0.00B |
| AGENAgenus Inc. | Long call | 0.00% | 88,300 | $0.00B |
| ACVAACV Auctions Inc. | Long put | 0.00% | 33,500 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long call | 0.00% | 35,300 | $0.00B |
| ACELAccel Entertainment, Inc. | Long call | 0.00% | 23,200 | $0.00B |
| 3-D SYS CORP DEL | Long put | 0.00% | 142,300 | $0.00B |
| AKBAAkebia Therapeutics, Inc. | Long call | 0.00% | 146,700 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long put | 0.00% | 27,100 | $0.00B |
| ALIGHT INC | Long put | 0.00% | 118,900 | $0.00B |
| ASIXAdvanSix Inc. | Long put | 0.00% | 13,400 | $0.00B |
| AYIAcuity Inc. | Long put | 0.00% | 600 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long put | 0.00% | 54,300 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long put | 0.00% | 69,800 | $0.00B |
| AEFCAegon Funding Company LLC 5.10% | Long call | 0.00% | 24,300 | $0.00B |
| AGROAdecoagro S.A. | Long call | 0.00% | 22,600 | $0.00B |
| AMTXAemetis, Inc. | Long put | 0.00% | 128,900 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long call | 0.00% | 16,800 | $0.00B |
| TXG10x Genomics, Inc. | Long put | 0.00% | 10,500 | $0.00B |
| ACIUAC Immune SA | Long call | 0.00% | 50,500 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long call | 0.00% | 18,100 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long call | 0.00% | 114,700 | $0.00B |
| AGROAdecoagro S.A. | Long put | 0.00% | 17,900 | $0.00B |
| AGLagilon health, inc. | Long call | 0.00% | 205,500 | $0.00B |
| AIRJAirJoule Technologies Corporation | Long call | 0.00% | 34,500 | $0.00B |
| ASLEAerSale Corporation | Long put | 0.00% | 18,800 | $0.00B |
| MASS908 Devices Inc. | Long call | 0.00% | 22,600 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long put | 0.00% | 15,700 | $0.00B |
| ADAMAdamas Trust, Inc. | Long put | 0.00% | 15,900 | $0.00B |
| AIRJAirJoule Technologies Corporation | Long put | 0.00% | 27,200 | $0.00B |
| ABSIAbsci Corporation | Long put | 0.00% | 29,300 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long put | 0.00% | 17,000 | $0.00B |
| ALECAlector, Inc. | Long put | 0.00% | 53,500 | $0.00B |
| AIFUAIFU Inc. | Long call | 0.00% | 29,700 | $0.00B |
| AMTXAemetis, Inc. | Long call | 0.00% | 41,600 | $0.00B |
| APIAgora, Inc. | Long put | 0.00% | 14,100 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long call | 0.00% | 26,800 | $0.00B |
| APIAgora, Inc. | Long call | 0.00% | 13,700 | $0.00B |
| EGHT8x8, Inc. | Long put | 0.00% | 28,200 | $0.00B |
| ALECAlector, Inc. | Long call | 0.00% | 32,900 | $0.00B |
| ACACIA RESH CORP | Long call | 0.00% | 11,600 | $0.00B |
| ACACIA RESH CORP | Long put | 0.00% | 11,500 | $0.00B |
| ADCTADC Therapeutics SA | Long call | 0.00% | 12,100 | $0.00B |
| ACIUAC Immune SA | Long put | 0.00% | 11,400 | $0.00B |
| AGENAgenus Inc. | Long put | 0.00% | 10,900 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long put | 0.00% | 11,200 | $0.00B |
| EGHT8x8, Inc. | Long call | 0.00% | 13,000 | $0.00B |
| ADVAdvantage Solutions Inc. | Long call | 0.00% | 28,000 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long put | 0.00% | 12,100 | $0.00B |
| AGLagilon health, inc. | Long put | 0.00% | 18,100 | $0.00B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 2167 · Added 4691 · Trimmed 5097 · Exited 2364
* 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.