Kenneth Griffin Portfolio
Kenneth Griffin · Citadel Advisors — SEC 13F/HR filings · Report date 2026-03-31
$618.47B13F reported value (previous quarter $618.47B)
200Equity holdings
11.9%Displayed equity weight (remaining: options/other)
NVDA 0.5%, SPY 0.4%, AMZN 0.3%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 | 0.53% | 18,664,860 | $3.26B | $216.52 | $115.06 | +88.2% | Reduced (2026Q1) -2,894,564 sharesHolding historyQuarterly holding historyCOM
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| SPYSPDR S&P500ETF | 0.43% | 4,060,750 | $2.65B | $763.25 | $560.94 | +36.1% | Added (2026Q1) +3,986,430 sharesHolding historyQuarterly holding historyTR UNIT
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| AMZNAmazonCommon stock | 0.27% | 8,102,537 | $1.69B | $262.43 | $184.87 | +42.0% | Reduced (2026Q1) -6,036,434 sharesHolding historyQuarterly holding historyCOM
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| MUMicron Technology, Inc.Common stock | 0.25% | 4,596,372 | $1.55B | $1,029.00 | $92.18 | +1,016.3% | Added (2026Q1) +1,544,097 sharesHolding historyQuarterly holding historyCOM
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| ?STATE STR SPDR DOW JONES INDUt Ser 1 | 0.25% | 3,346,389 | $1.55B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.22% | 4,035,762 | $1.36B | $412.61 | $342.20 | +20.6% | New Holding historyQuarterly holding historySPONSORED ADS
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| AAPLApple Inc.Common stock | 0.21% | 5,213,870 | $1.32B | $336.64 | $223.76 | +50.4% | Reduced (2026Q1) -306,720 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 0.17% | 1,829,737 | $1.05B | $718.67 | $537.25 | +33.8% | Added (2026Q1) +1,029,261 sharesHolding historyQuarterly holding historyCL A
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| AVGOBroadcomCommon stock | 0.16% | 3,257,394 | $1.01B | $361.54 | $162.48 | +122.5% | Reduced (2026Q1) -604,166 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 0.16% | 2,638,124 | $0.98B | $535.07 | $424.23 | +26.1% | Reduced (2026Q1) -625,285 sharesHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 0.13% | 2,840,082 | $0.82B | $351.66 | $158.19 | +122.3% | Reduced (2026Q1) -77,451 sharesHolding historyQuarterly holding historyCAP STK CL A
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| WBDWarner Bros. Discovery, Inc.Common stock | 0.13% | 29,380,710 | $0.81B | $30.95 | Unavailable* | — | Added (2026Q1) +17,601,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.13% | 2,092,309 | $0.78B | $354.72 | $235.16 | +50.8% | Added (2026Q1) +1,201,157 sharesHolding historyQuarterly holding historyCOM
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| ?NORFOLK SOUTHN CORPCommon stock | 0.12% | 2,620,382 | $0.75B | — | Unavailable* | — | Added (2026Q1) +81,741 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.12% | 2,432,173 | $0.72B | $34.87 | $34.74 | +0.4% | New Holding historyQuarterly holding historyCOM
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| WDCWestern Digital CorporationBond | 0.11% | 97,265,000 | $0.70B | $332.00 | $49.88 | +565.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.11% | 2,404,070 | $0.69B | $339.29 | $158.19 | +114.5% | Added (2026Q1) +91,862 sharesHolding historyQuarterly holding historyCAP STK CL C
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| BLKBlackRockCommon stock | 0.11% | 703,107 | $0.68B | $1,134.38 | $908.38 | +24.9% | Added (2026Q1) +299,288 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.10% | 1,356,011 | $0.63B | $428.04 | $484.99 | -11.7% | Added (2026Q1) +315,444 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EAELECTRONIC ARTSCommon stock | 0.10% | 2,910,304 | $0.59B | $209.70 | Unavailable* | — | Added (2026Q1) +1,949,559 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MARMarriott International, Inc.A class shares | 0.09% | 1,751,159 | $0.57B | $365.88 | $237.17 | +54.3% | Added (2026Q1) +52,142 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERKSHIRE HATHAWAY INC DELB class shares | 0.09% | 1,193,500 | $0.57B | — | Unavailable* | — | Added (2026Q1) +146,987 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.09% | 1,125,671 | $0.56B | $616.32 | $489.97 | +25.8% | Added (2026Q1) +942,974 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STZConstellation Brands, Inc.A class shares | 0.09% | 3,709,323 | $0.56B | $131.35 | $251.43 | -47.8% | Added (2026Q1) +2,931,378 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.09% | 3,982,185 | $0.55B | $151.17 | $82.11 | +84.1% | Added (2026Q1) +94,665 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.09% | 1,952,960 | $0.55B | $313.83 | $177.37 | +76.9% | Added (2026Q1) +653,663 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COSTCostco WholesaleCommon stock | 0.09% | 544,795 | $0.54B | $989.11 | $990.93 | -0.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.09% | 2,512,094 | $0.53B | $159.29 | $200.57 | -20.6% | Added (2026Q1) +1,473,318 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.08% | 4,545,334 | $0.52B | $124.26 | $60.26 | +106.2% | Added (2026Q1) +1,156,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WCNWaste Connections, Inc.Common stock | 0.08% | 3,113,950 | $0.51B | $165.71 | $182.12 | -9.0% | Added (2026Q1) +2,079,195 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.08% | 2,332,238 | $0.49B | $239.68 | $111.86 | +114.3% | Added (2026Q1) +455,541 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.08% | 6,448,514 | $0.49B | $88.05 | $71.62 | +22.9% | Added (2026Q1) +2,169,294 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROSTRoss Stores, Inc.Common stock | 0.08% | 2,224,409 | $0.48B | $226.13 | $152.05 | +48.7% | Reduced (2026Q1) -584,772 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.08% | 1,464,606 | $0.48B | $310.70 | $381.65 | -18.6% | Reduced (2026Q1) -284,913 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.08% | 1,930,976 | $0.47B | $255.56 | $164.68 | +55.2% | Added (2026Q1) +1,146,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.08% | 2,865,020 | $0.47B | $180.57 | $100.25 | +80.1% | Reduced (2026Q1) -2,297,374 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.07% | 3,821,227 | $0.46B | $141.76 | $116.02 | +22.2% | Reduced (2026Q1) -3,000,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.07% | 1,562,219 | $0.46B | $428.26 | $315.39 | +35.8% | Reduced (2026Q1) -105,850 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.07% | 749,241 | $0.45B | $546.82 | $572.75 | -4.5% | Added (2026Q1) +280,572 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHParker-Hannifin CorporationCommon stock | 0.07% | 503,514 | $0.45B | — | Unavailable* | — | Added (2026Q1) +29,164 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.07% | 4,851,312 | $0.45B | $89.24 | $75.36 | +18.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| YUMYum! Brands, Inc.Common stock | 0.07% | 2,854,992 | $0.44B | $150.51 | $133.85 | +12.4% | Added (2026Q1) +2,177,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.07% | 1,290,552 | $0.44B | $464.24 | $189.49 | +145.0% | Reduced (2026Q1) -1,184,671 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.07% | 864,489 | $0.42B | $690.37 | $613.40 | +12.5% | Added (2026Q1) +174,084 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.07% | 1,542,330 | $0.42B | $402.05 | $586.35 | -31.4% | Reduced (2026Q1) -1,386,011 sharesHolding historyQuarterly holding historyCOM
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| MSCIMSCI Inc.Common stock | 0.07% | 755,002 | $0.41B | $570.48 | $563.61 | +1.2% | Added (2026Q1) +258,126 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.07% | 1,140,501 | $0.41B | $290.59 | $226.41 | +28.3% | Added (2026Q1) +918,103 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.A class shares | 0.06% | 1,941,142 | $0.40B | $296.30 | $80.07 | +270.1% | Added (2026Q1) +1,584,523 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.06% | 809,008 | $0.39B | $522.61 | $348.65 | +49.9% | Added (2026Q1) +231,812 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.06% | 5,428,043 | $0.39B | $92.36 | $58.28 | +58.5% | Added (2026Q1) +1,826,690 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNDKSandisk CorporationCommon stock | 0.06% | 607,797 | $0.39B | — | $51.89 | — | Added (2026Q1) +204,508 sharesHolding historyQuarterly holding historyCOM
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| LLOEWSCommon stock | 0.06% | 3,577,747 | $0.38B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.06% | 3,019,772 | $0.38B | $173.70 | $122.04 | +42.3% | Added (2026Q1) +1,175,403 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.06% | 90,135 | $0.38B | $162.85 | $159.41 | +2.2% | Added (2026Q1) +31,021 sharesHolding historyQuarterly holding historyCOM
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| VRSKVerisk Analytics, Inc.Common stock | 0.06% | 1,997,194 | $0.38B | $187.00 | $268.73 | -30.4% | Added (2026Q1) +1,417,985 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.06% | 6,287,222 | $0.38B | $77.89 | $65.25 | +19.4% | Added (2026Q1) +5,705,324 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.06% | 4,094,791 | $0.38B | $97.25 | $51.02 | +90.6% | Reduced (2026Q1) -306,520 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 0.06% | 5,575,290 | $0.38B | $81.39 | $71.50 | +13.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaCommon stock | 0.06% | 1,869,793 | $0.37B | $165.41 | $159.60 | +3.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.06% | 1,951,334 | $0.36B | $240.70 | $258.37 | -6.8% | Added (2026Q1) +366,709 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.06% | 364,302 | $0.36B | $1,041.21 | $863.15 | +20.6% | Reduced (2026Q1) -305,041 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.06% | 2,182,571 | $0.36B | $96.64 | $73.07 | +32.3% | Added (2026Q1) +1,025,276 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.06% | 5,922,629 | $0.35B | $69.33 | $39.64 | +74.9% | Added (2026Q1) +1,200,886 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.06% | 16,256,005 | $0.35B | $24.59 | $13.57 | +81.2% | Added (2026Q1) +5,650,137 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 0.06% | 5,116,814 | $0.34B | — | Unavailable* | — | Added (2026Q1) +3,836,986 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBBKThe Bancorp, Inc.Common stock | 0.06% | 6,558,956 | $0.34B | $49.03 | $53.19 | -7.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.A class shares | 0.06% | 4,230,754 | $0.34B | $98.16 | $84.44 | +16.2% | Added (2026Q1) +3,601,442 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.05% | 2,800,704 | $0.34B | $154.82 | $152.82 | +1.3% | Added (2026Q1) +2,111,449 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.05% | 2,302,838 | $0.34B | $141.40 | $159.21 | -11.2% | Reduced (2026Q1) -538,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.05% | 7,477,174 | $0.34B | $56.70 | $73.66 | -23.0% | Added (2026Q1) +4,552,107 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TR7-10 Yr Trsy Bd | 0.05% | 3,431,225 | $0.33B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DUKDuke EnergyCommon stock | 0.05% | 2,498,977 | $0.33B | $121.47 | $116.38 | +4.4% | Added (2026Q1) +329,568 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WELLWelltower Inc.Common stock | 0.05% | 1,647,617 | $0.33B | $234.20 | $127.04 | +84.4% | Added (2026Q1) +1,457,430 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.05% | 568,058 | $0.32B | — | $398.52 | — | Added (2026Q1) +460,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.05% | 2,705,995 | $0.32B | $283.97 | $112.07 | +153.4% | Added (2026Q1) +1,803,845 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.05% | 6,021,830 | $0.32B | $37.13 | $82.75 | -55.1% | Added (2026Q1) +2,495,749 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PPLPPL CorporationCommon stock | 0.05% | 8,325,635 | $0.32B | $35.17 | $32.39 | +8.6% | Added (2026Q1) +6,502,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.05% | 1,445,049 | $0.31B | $248.30 | $168.51 | +47.3% | Reduced (2026Q1) -290,552 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONCBeOne Medicines AGADR | 0.05% | 1,032,298 | $0.31B | $369.41 | $257.61 | +43.4% | Added (2026Q1) +498,781 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LIILennox International Inc.Common stock | 0.05% | 644,634 | $0.30B | — | $590.15 | — | Added (2026Q1) +24,199 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AIR PRODUCTS AND CHEMICALS ICommon stock | 0.05% | 1,016,233 | $0.30B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.05% | 1,426,383 | $0.30B | $211.98 | $197.99 | +7.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.A class shares | 0.05% | 2,015,600 | $0.29B | $209.05 | $35.13 | +495.1% | Reduced (2026Q1) -1,330,855 sharesHolding historyQuarterly holding historyCL A
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| ASMLASML HoldingCommon stock | 0.05% | 222,520 | $0.29B | $1,641.52 | $1,356.50 | +21.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.05% | 1,823,683 | $0.29B | $342.73 | $170.96 | +100.5% | Reduced (2026Q1) -1,443,160 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNPCenterPoint Energy, Inc.Common stock | 0.05% | 6,567,564 | $0.28B | $40.44 | $28.17 | +43.6% | Added (2026Q1) +1,912,426 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNFPPinnacle Financial Partners, Inc.Common stock | 0.05% | 3,263,185 | $0.28B | $94.74 | $96.06 | -1.4% | Added (2026Q1) +1,974,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.05% | 6,323,746 | $0.28B | $89.74 | $21.04 | +326.5% | Reduced (2026Q1) -6,770,455 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.04% | 923,471 | $0.28B | $320.96 | $217.06 | +47.9% | Added (2026Q1) +567,025 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.04% | 2,636,657 | $0.28B | $141.97 | $176.13 | -19.4% | Added (2026Q1) +1,484,349 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.04% | 3,183,995 | $0.27B | $89.90 | $105.24 | -14.6% | Reduced (2026Q1) -4,040,509 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.04% | 1,712,302 | $0.27B | $159.35 | $160.66 | -0.8% | Added (2026Q1) +1,510,230 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.A class shares | 0.04% | 3,401,709 | $0.27B | $187.26 | $74.20 | +152.4% | Added (2026Q1) +930,942 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FRANKLIN RESOURCES INCCommon stock | 0.04% | 11,321,929 | $0.27B | — | Unavailable* | — | Added (2026Q1) +5,041,726 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.04% | 4,217,314 | $0.26B | $44.39 | $82.97 | -46.5% | Reduced (2026Q1) -558,304 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COHRCoherent Corp.Common stock | 0.04% | 1,079,094 | $0.26B | — | $80.33 | — | Reduced (2026Q1) -901,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMRNBioMarin Pharmaceutical Inc.Common stock | 0.04% | 4,512,634 | $0.25B | $54.77 | $77.31 | -29.2% | Added (2026Q1) +3,147,943 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.04% | 1,396,245 | $0.25B | $197.74 | $144.62 | +36.7% | Added (2026Q1) +861,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.04% | 797,827 | $0.25B | $330.11 | $232.80 | +41.8% | Added (2026Q1) +745,272 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.04% | 2,230,579 | $0.25B | $105.21 | $63.27 | +66.3% | Added (2026Q1) +465,209 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLPIGaming and Leisure Properties, Inc.Common stock | 0.04% | 5,589,327 | $0.25B | $39.24 | $47.22 | -16.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CTASCintas CorporationCommon stock | 0.04% | 1,465,168 | $0.25B | $212.66 | $203.48 | +4.5% | Added (2026Q1) +815,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BITMINE IMMERSION TECNOLOGIECommon stock | 0.04% | 12,331,509 | $0.24B | — | Unavailable* | — | Added (2026Q1) +5,923,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUBBHubbell IncorporatedCommon stock | 0.04% | 495,392 | $0.24B | $461.10 | $404.45 | +14.0% | Added (2026Q1) +483,550 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWLOTwilio Inc.A class shares | 0.04% | 1,930,352 | $0.24B | $244.37 | $61.23 | +299.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.04% | 2,547,748 | $0.24B | $91.96 | $63.82 | +44.1% | Reduced (2026Q1) -2,183,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.04% | 1,458,564 | $0.24B | $586.06 | $114.03 | +414.0% | Reduced (2026Q1) -396,437 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STMSTMicroelectronics N.V.Common stock | 0.04% | 6,909,118 | $0.24B | $45.39 | $28.70 | +58.2% | Added (2026Q1) +5,413,407 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDominion Energy, Inc.Common stock | 0.04% | 3,859,121 | $0.24B | $62.30 | $57.51 | +8.3% | Added (2026Q1) +3,660,775 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AVALONBAY CMNTYS INCCommon stock | 0.04% | 1,458,952 | $0.24B | — | Unavailable* | — | Added (2026Q1) +1,246,275 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.04% | 1,114,732 | $0.24B | $263.94 | $77.41 | +241.0% | Reduced (2026Q1) -3,126,734 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.04% | 1,259,444 | $0.24B | $211.26 | $108.93 | +93.9% | Added (2026Q1) +948,324 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDGLMadrigal Pharmaceuticals, Inc.Common stock | 0.04% | 453,843 | $0.24B | $452.12 | $231.74 | +95.1% | Added (2026Q1) +417,709 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Common stock | 0.04% | 2,067,731 | $0.24B | $89.05 | $98.82 | -9.9% | Added (2026Q1) +523,795 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBIOBridgeBio Pharma, Inc.Common stock | 0.04% | 3,173,940 | $0.24B | $66.39 | $27.27 | +143.5% | Added (2026Q1) +2,475,758 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.04% | 1,017,692 | $0.23B | $216.84 | $95.96 | +126.0% | Added (2026Q1) +867,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.04% | 3,886,355 | $0.23B | $63.36 | $40.90 | +54.9% | Added (2026Q1) +1,830,623 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.04% | 973,496 | $0.23B | $239.90 | $263.71 | -9.0% | Added (2026Q1) +258,137 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.04% | 730,395 | $0.23B | $401.80 | $224.43 | +79.0% | Reduced (2026Q1) -86,439 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNYThe Bank of New York Mellon CorporationCommon stock | 0.04% | 1,915,334 | $0.23B | $143.30 | $69.91 | +105.0% | Added (2026Q1) +1,593,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARESAres Management CorporationA class shares | 0.04% | 2,080,407 | $0.23B | $112.27 | $149.12 | -24.7% | Added (2026Q1) +1,506,809 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.04% | 347,775 | $0.23B | $763.25 | $663.73 | +15.0% | New Holding historyQuarterly holding historyTR UNIT
|
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| XPOXPO, Inc.Common stock | 0.04% | 1,157,714 | $0.23B | $188.26 | $109.27 | +72.3% | Added (2026Q1) +639,952 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYSKeysight Technologies, Inc.Common stock | 0.04% | 791,836 | $0.22B | $370.22 | $150.99 | +145.2% | Reduced (2026Q1) -525,665 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.04% | 241,714 | $0.22B | $1,257.03 | $915.96 | +37.2% | Reduced (2026Q1) -458,045 sharesHolding historyQuarterly holding historyCOM
|
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| EBAYEBAY INC.Common stock | 0.04% | 2,440,865 | $0.22B | — | Unavailable* | — | Added (2026Q1) +1,726,341 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.04% | 1,307,956 | $0.22B | $178.98 | $114.05 | +56.9% | Reduced (2026Q1) -879,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPBP PLCADR | 0.04% | 4,670,938 | $0.22B | $50.21 | $32.04 | +56.7% | Added (2026Q1) +2,108,056 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.04% | 309,529 | $0.22B | $730.76 | $356.77 | +104.8% | Reduced (2026Q1) -16,526 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.04% | 1,129,201 | $0.22B | $181.46 | $119.81 | +51.5% | Added (2026Q1) +81,810 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MKSIMKS Inc.Common stock | 0.04% | 947,032 | $0.22B | $214.83 | $92.59 | +132.0% | Added (2026Q1) +489,159 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRUTransUnionCommon stock | 0.04% | 3,143,309 | $0.22B | $73.06 | $100.41 | -27.2% | Added (2026Q1) +2,987,225 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Bond | 0.04% | 142,850,000 | $0.22B | $170.51 | $101.13 | +68.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?COTERRA ENERGY INCCommon stock | 0.04% | 6,158,585 | $0.22B | — | Unavailable* | — | Reduced (2026Q1) -3,111,071 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.03% | 2,050,024 | $0.22B | $83.63 | $89.02 | -6.1% | Added (2026Q1) +377,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JCIJohnson Controls International plcCommon stock | 0.03% | 1,644,729 | $0.22B | $146.60 | $133.92 | +9.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.03% | 1,815,786 | $0.21B | $142.03 | $115.30 | +23.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UTHRUnited Therapeutics CorporationCommon stock | 0.03% | 360,643 | $0.21B | $534.92 | $350.17 | +52.8% | Added (2026Q1) +173,479 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SIMON PPTY GROUP INC NEWCommon stock | 0.03% | 1,138,497 | $0.21B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BXPBXP INCCommon stock | 0.03% | 4,066,825 | $0.21B | — | Unavailable* | — | Added (2026Q1) +2,315,372 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.03% | 2,266,451 | $0.21B | — | $67.65 | — | Added (2026Q1) +2,130,944 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTSHCognizant Technology Solutions CorporationA class shares | 0.03% | 3,435,502 | $0.21B | $65.21 | $76.42 | -14.7% | Reduced (2026Q1) -3,697,601 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CHARLES RIV LABS INTL INCCommon stock | 0.03% | 1,212,152 | $0.21B | — | Unavailable* | — | Added (2026Q1) +794,636 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FREEPORT MCMORAN INCB class shares | 0.03% | 3,554,068 | $0.21B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.03% | 7,359,865 | $0.21B | $29.58 | $29.22 | +1.2% | Added (2026Q1) +1,952,489 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACIAlbertsons Companies, Inc.Common stock | 0.03% | 12,053,346 | $0.21B | $13.09 | $18.64 | -29.8% | Added (2026Q1) +1,915,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAgilent TechnologiesCommon stock | 0.03% | 1,801,714 | $0.21B | $172.97 | $140.16 | +23.4% | Added (2026Q1) +1,243,015 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CARRCarrier Global CorporationCommon stock | 0.03% | 3,611,803 | $0.20B | $55.03 | $76.07 | -27.7% | Reduced (2026Q1) -1,188,124 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.03% | 967,467 | $0.20B | $217.39 | $181.96 | +19.5% | Reduced (2026Q1) -1,152,344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEEAmeren CorporationCommon stock | 0.03% | 1,818,777 | $0.20B | $106.08 | $84.82 | +25.1% | Added (2026Q1) +107,721 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.03% | 11,368,656 | $0.20B | $13.33 | $19.89 | -33.0% | Reduced (2026Q1) -5,770,688 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CLEARWATER ANALYTICS HLDGS IA class shares | 0.03% | 8,441,416 | $0.20B | — | Unavailable* | — | Added (2026Q1) +7,298,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.03% | 1,001,461 | $0.20B | $190.41 | $157.50 | +20.9% | Reduced (2026Q1) -1,041,422 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ECHOEchoStar CorporationBond | 0.03% | 54,966,000 | $0.20B | $85.37 | $23.93 | +256.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.03% | 1,915,846 | $0.20B | $104.51 | $108.17 | -3.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DOCNDigitalOcean Holdings, Inc.Common stock | 0.03% | 2,288,221 | $0.20B | $98.69 | $39.73 | +148.4% | Added (2026Q1) +261,760 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DANDana IncorporatedCommon stock | 0.03% | 1,026,347 | $0.19B | $28.97 | $32.73 | -11.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.03% | 642,304 | $0.19B | $385.45 | $281.90 | +36.7% | Reduced (2026Q1) -3,911,480 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?JANUS HENDERSON GROUP PLCCommon stock | 0.03% | 3,772,619 | $0.19B | — | Unavailable* | — | Added (2026Q1) +3,613,482 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.03% | 1,321,071 | $0.19B | $164.75 | $133.50 | +23.4% | Added (2026Q1) +708,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WHWyndham Hotels & Resorts, Inc.Common stock | 0.03% | 2,346,198 | $0.19B | $75.60 | $78.49 | -3.7% | Added (2026Q1) +274,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDWCDW CorporationCommon stock | 0.03% | 1,572,738 | $0.19B | $150.74 | $220.72 | -31.7% | Added (2026Q1) +557,995 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.03% | 1,660,514 | $0.19B | $112.41 | $103.79 | +8.3% | Added (2026Q1) +636,770 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.03% | 1,935,012 | $0.19B | $121.51 | $119.60 | +1.6% | Reduced (2026Q1) -699,622 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.03% | 10,820,981 | $0.19B | $18.91 | $23.02 | -17.9% | Added (2026Q1) +8,240,323 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AFRMAffirm HoldingsA class shares | 0.03% | 4,071,115 | $0.19B | $74.01 | $41.99 | +76.3% | Added (2026Q1) +3,653,133 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTYPaylocity Holding CorporationCommon stock | 0.03% | 1,725,680 | $0.19B | $166.32 | $160.26 | +3.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NUENUCOR CORPCommon stock | 0.03% | 1,092,436 | $0.18B | $244.49 | $144.40 | +69.3% | Added (2026Q1) +221,371 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.03% | 3,139,032 | $0.18B | $59.82 | $38.20 | +56.6% | Added (2026Q1) +971,906 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.03% | 4,696,495 | $0.18B | $33.48 | $28.89 | +15.9% | Added (2026Q1) +3,698,426 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.03% | 2,953,975 | $0.18B | $61.61 | $36.49 | +68.8% | Added (2026Q1) +605,867 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.03% | 1,340,817 | $0.18B | $123.67 | $77.03 | +60.5% | Reduced (2026Q1) -31,361 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.03% | 433,024 | $0.18B | $458.89 | $367.34 | +24.9% | Reduced (2026Q1) -341,569 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRState Street Fin | 0.03% | 3,653,505 | $0.18B | — | Unavailable* | — | Added (2026Q1) +2,205,133 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INVHINVITATION HOMESCommon stock | 0.03% | 7,252,144 | $0.18B | — | Unavailable* | — | Added (2026Q1) +6,063,799 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.03% | 1,435,941 | $0.18B | $111.37 | $88.97 | +25.2% | Added (2026Q1) +1,208,729 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.03% | 2,254,234 | $0.18B | $83.55 | $78.54 | +6.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.03% | 1,937,715 | $0.18B | $88.21 | $125.46 | -29.7% | Added (2026Q1) +1,589,867 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.03% | 11,047,181 | $0.18B | $14.92 | $7.68 | +94.2% | Reduced (2026Q1) -481,269 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAGConagra Brands, Inc.Common stock | 0.03% | 11,082,614 | $0.17B | $14.36 | $32.37 | -55.6% | Added (2026Q1) +9,996,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMBThe Williams Companies, Inc.Common stock | 0.03% | 2,359,228 | $0.17B | $70.28 | $45.14 | +55.7% | Added (2026Q1) +893,444 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.03% | 2,592,475 | $0.17B | — | $52.18 | — | Added (2026Q1) +1,456,523 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGCPerformance Food Group CompanyCommon stock | 0.03% | 1,990,139 | $0.17B | $97.78 | $75.02 | +30.3% | Reduced (2026Q1) -652,979 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TERNS PHARMACEUTICALS INCCommon stock | 0.03% | 3,218,810 | $0.17B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.03% | 1,966,114 | $0.17B | $76.71 | $70.36 | +9.0% | Reduced (2026Q1) -573,282 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BJS WHSL CLUB HLDGS INCCommon stock | 0.03% | 1,710,344 | $0.17B | — | Unavailable* | — | Added (2026Q1) +1,660,667 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WTWWillis Towers Watson Public Limited CompanyCommon stock | 0.03% | 574,298 | $0.17B | — | $291.58 | — | Added (2026Q1) +552,964 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.03% | 1,726,375 | $0.17B | $70.30 | $95.08 | -26.1% | New Holding historyQuarterly holding historyCOM
|
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| EXEExpand Energy CorporationCommon stock | 0.03% | 1,504,699 | $0.17B | $92.37 | $97.12 | -4.9% | Added (2026Q1) +48,025 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AJGArthur J. GallagherCommon stock | 0.03% | 762,692 | $0.17B | $254.88 | $289.71 | -12.0% | Added (2026Q1) +138,732 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY NATL INFORMATION SVCommon stock | 0.03% | 3,488,971 | $0.16B | — | Unavailable* | — | Added (2026Q1) +3,307,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeA class shares | 0.03% | 419,018 | $0.16B | $227.39 | $67.37 | +237.5% | Added (2026Q1) +82,315 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTGXProtagonist Therapeutics, Inc.Common stock | 0.03% | 1,551,900 | $0.16B | $131.73 | $44.81 | +194.0% | Added (2026Q1) +425,213 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.03% | 1,131,514 | $0.16B | $205.64 | $73.54 | +179.6% | Added (2026Q1) +295,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARGXargenx SEADR | 0.03% | 219,126 | $0.16B | $819.14 | $534.48 | +53.3% | Reduced (2026Q1) -131,725 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXCExelon CorporationCommon stock | 0.03% | 3,261,313 | $0.16B | $43.42 | $39.61 | +9.6% | Added (2026Q1) +3,036,208 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CANADIAN NATL RY COCommon stock | 0.03% | 1,549,725 | $0.16B | — | Unavailable* | — | Added (2026Q1) +1,265,858 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IWMiShares Russell 2000 ETFETF | 0.03% | 641,228 | $0.16B | $270.44 | $560.94 | -51.8% | Reduced (2026Q1) -326,776 sharesHolding historyQuarterly holding historyRUSSELL 2000 ETF
|
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| CCICrown Castle Inc.Common stock | 0.03% | 1,954,484 | $0.16B | $82.26 | $117.09 | -29.7% | Added (2026Q1) +1,754,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.03% | 6,937,961 | $0.16B | $22.88 | $15.66 | +46.1% | Added (2026Q1) +599,504 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.46% | 13,998,800 | $2.85B |
| AMDAdvanced Micro Devices | Long put | 0.42% | 12,759,700 | $2.60B |
| BABAAlibaba Group | Long call | 0.15% | 7,609,100 | $0.95B |
| ADBEAdobe | Long call | 0.11% | 2,808,500 | $0.68B |
| BABAAlibaba Group | Long put | 0.08% | 3,863,600 | $0.48B |
| ABBVAbbVie | Long call | 0.08% | 2,217,000 | $0.48B |
| ADBEAdobe | Long put | 0.07% | 1,712,400 | $0.42B |
| ACCENTURE PLC IRELAND | Long call | 0.05% | 1,493,600 | $0.30B |
| ALBAlbemarle | Long put | 0.04% | 1,263,200 | $0.23B |
| ABBVAbbVie | Long put | 0.04% | 1,030,200 | $0.22B |
| ABNBAirbnb | Long call | 0.03% | 1,296,400 | $0.16B |
| ABTAbbott Laboratories | Long call | 0.03% | 1,571,800 | $0.16B |
| AEMAgnico Eagle Mines Limited | Long call | 0.02% | 751,300 | $0.15B |
| ACCENTURE PLC IRELAND | Long put | 0.02% | 767,600 | $0.15B |
| ALBAlbemarle | Long call | 0.02% | 847,400 | $0.15B |
| AEMAgnico Eagle Mines Limited | Long put | 0.02% | 689,700 | $0.14B |
| AAAlcoa Corporation | Long put | 0.02% | 1,727,600 | $0.11B |
| AKAMAkamai Technologies, Inc. | Long call | 0.02% | 829,900 | $0.10B |
| ABNBAirbnb | Long put | 0.01% | 683,700 | $0.09B |
| AFRMAffirm Holdings | Long call | 0.01% | 1,734,100 | $0.08B |
| PPLTabrdn Physical Platinum Shares ETF | Long call | 0.01% | 410,300 | $0.07B |
| MMM3M Company | Long call | 0.01% | 471,500 | $0.07B |
| AAAlcoa Corporation | Long call | 0.01% | 1,032,200 | $0.07B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.01% | 208,900 | $0.07B |
| AFRMAffirm Holdings | Long put | 0.01% | 1,319,800 | $0.06B |
| AVAVAeroVironment, Inc. | Long put | 0.01% | 317,400 | $0.06B |
| AKAMAkamai Technologies, Inc. | Long put | 0.01% | 480,600 | $0.06B |
| AIR PRODUCTS AND CHEMICALS I | Long call | 0.01% | 183,000 | $0.05B |
| ABVXABIVAX Société Anonyme | Long call | 0.01% | 468,400 | $0.05B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.01% | 160,200 | $0.05B |
| AFLAflac | Long call | 0.01% | 433,900 | $0.05B |
| AVAVAeroVironment, Inc. | Long call | 0.01% | 239,900 | $0.04B |
| MMM3M Company | Long put | 0.01% | 291,300 | $0.04B |
| AERAerCap Holdings N.V. | Long call | 0.01% | 301,500 | $0.04B |
| ABVXABIVAX Société Anonyme | Long put | 0.01% | 326,300 | $0.04B |
| ABTAbbott Laboratories | Long put | 0.01% | 332,600 | $0.03B |
| SIVRabrdn Physical Silver Shares ETF | Long call | 0.01% | 475,100 | $0.03B |
| PPLTabrdn Physical Platinum Shares ETF | Long put | 0.00% | 169,400 | $0.03B |
| ANFAbercrombie & Fitch Co. | Long call | 0.00% | 293,800 | $0.03B |
| PALLabrdn Physical Palladium Shares ETF | Long put | 0.00% | 188,300 | $0.03B |
| ALEXANDRIA REAL ESTATE EQ IN | Long call | 0.00% | 523,200 | $0.02B |
| ALGNAlign Technology | Long call | 0.00% | 138,400 | $0.02B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 625,400 | $0.02B |
| AAgilent Technologies | Long call | 0.00% | 194,800 | $0.02B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.00% | 408,500 | $0.02B |
| AGNC INVT CORP | Long call | 0.00% | 2,101,000 | $0.02B |
| AIR PRODUCTS AND CHEMICALS I | Long put | 0.00% | 70,600 | $0.02B |
| PALLabrdn Physical Palladium Shares ETF | Long call | 0.00% | 150,800 | $0.02B |
| ANFAbercrombie & Fitch Co. | Long put | 0.00% | 216,800 | $0.02B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 444,800 | $0.02B |
| AGNC INVT CORP | Long put | 0.00% | 1,561,700 | $0.02B |
| ALEXANDRIA REAL ESTATE EQ IN | Long put | 0.00% | 335,900 | $0.02B |
| SIVRabrdn Physical Silver Shares ETF | Long put | 0.00% | 217,100 | $0.02B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 389,100 | $0.01B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 319,500 | $0.01B |
| ALGNAlign Technology | Long put | 0.00% | 71,100 | $0.01B |
| ABRDN ETFS | Long call | 0.00% | 477,600 | $0.01B |
| ACM RESH INC | Long call | 0.00% | 283,000 | $0.01B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 207,500 | $0.01B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 234,800 | $0.01B |
| ACIAlbertsons Companies, Inc. | Long call | 0.00% | 530,000 | $0.01B |
| AAgilent Technologies | Long put | 0.00% | 74,400 | $0.01B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 59,800 | $0.01B |
| ADVISORSHARES TR | Long call | 0.00% | 2,093,900 | $0.01B |
| ALCON AG | Long put | 0.00% | 93,800 | $0.01B |
| ADVISORSHARES TR | Long put | 0.00% | 1,645,300 | $0.01B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 151,600 | $0.01B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 96,000 | $0.01B |
| AAONAAON, Inc. | Long call | 0.00% | 59,900 | $0.00B |
| AYIAcuity Inc. | Long put | 0.00% | 17,600 | $0.00B |
| AESThe AES Corporation | Long put | 0.00% | 342,200 | $0.00B |
| AESThe AES Corporation | Long call | 0.00% | 285,300 | $0.00B |
| TXG10x Genomics, Inc. | Long call | 0.00% | 174,700 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 147,800 | $0.00B |
| ALHCAlignment Healthcare, Inc. | Long call | 0.00% | 182,700 | $0.00B |
| AYIAcuity Inc. | Long call | 0.00% | 11,300 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 316,500 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long put | 0.00% | 84,100 | $0.00B |
| ACM RESH INC | Long put | 0.00% | 69,600 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long call | 0.00% | 9,300 | $0.00B |
| ADEAAdeia Inc. | Long call | 0.00% | 101,300 | $0.00B |
| ACMAECOM | Long put | 0.00% | 27,900 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long call | 0.00% | 16,500 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 65,700 | $0.00B |
| AIRAAR Corp. | Long call | 0.00% | 19,800 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 33,400 | $0.00B |
| AFLAflac | Long put | 0.00% | 17,000 | $0.00B |
| ADUSAddus HomeCare Corporation | Long call | 0.00% | 19,600 | $0.00B |
| AGROAdecoagro S.A. | Long call | 0.00% | 117,100 | $0.00B |
| ALCON AG | Long call | 0.00% | 23,300 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long call | 0.00% | 466,400 | $0.00B |
| ACMAECOM | Long call | 0.00% | 19,600 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 14,000 | $0.00B |
| AEVAAeva Technologies, Inc. | Long call | 0.00% | 122,400 | $0.00B |
| AMGAffiliated Managers Group, Inc. | Long put | 0.00% | 5,700 | $0.00B |
| AEVAAeva Technologies, Inc. | Long put | 0.00% | 118,400 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long call | 0.00% | 429,500 | $0.00B |
| AAONAAON, Inc. | Long put | 0.00% | 17,800 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 13,000 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 72,600 | $0.00B |
| AGREE RLTY CORP | Long call | 0.00% | 16,800 | $0.00B |
| ADTADT Inc. | Long put | 0.00% | 185,700 | $0.00B |
| ABRDN ETFS | Long call | 0.00% | 33,600 | $0.00B |
| ACIAlbertsons Companies, Inc. | Long put | 0.00% | 66,600 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long put | 0.00% | 169,800 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 120,100 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 41,400 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 436,455 | $0.00B |
| AGROAdecoagro S.A. | Long put | 0.00% | 61,900 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long call | 0.00% | 205,200 | $0.00B |
| ASIXAdvanSix Inc. | Long call | 0.00% | 36,500 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long call | 0.00% | 80,100 | $0.00B |
| ADS TEC ENERGY PLC | Long put | 0.00% | 71,100 | $0.00B |
| ADURAduro Clean Technologies Inc. | Long put | 0.00% | 74,400 | $0.00B |
| AHCOAdaptHealth Corp. | Long put | 0.00% | 64,700 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 6,400 | $0.00B |
| AGYSAgilysys, Inc. | Long call | 0.00% | 9,900 | $0.00B |
| ACHAccendra Health, Inc. | Long call | 0.00% | 287,500 | $0.00B |
| AIROAIRO Group Holdings, Inc. | Long put | 0.00% | 83,200 | $0.00B |
| AH RLTY TR INC | Long put | 0.00% | 114,400 | $0.00B |
| ACHVAchieve Life Sciences, Inc. | Long call | 0.00% | 202,800 | $0.00B |
| ALMUAeluma, Inc. | Long call | 0.00% | 44,800 | $0.00B |
| ACIWACI Worldwide, Inc. | Long put | 0.00% | 13,900 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long call | 0.00% | 249,900 | $0.00B |
| ABSIAbsci Corporation | Long call | 0.00% | 168,200 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long call | 0.00% | 75,200 | $0.00B |
| ABXAbacus Global Management, Inc. | Long call | 0.00% | 63,300 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long call | 0.00% | 5,300 | $0.00B |
| ARXAccelerant Holdings | Long call | 0.00% | 33,800 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long call | 0.00% | 20,000 | $0.00B |
| AHCOAdaptHealth Corp. | Long call | 0.00% | 36,600 | $0.00B |
| ABXAbacus Global Management, Inc. | Long put | 0.00% | 54,700 | $0.00B |
| ADAMAdamas Trust, Inc. | Long call | 0.00% | 56,200 | $0.00B |
| ADVISORSHARES TR | Long put | 0.00% | 192,275 | $0.00B |
| ADNTAdient plc | Long put | 0.00% | 19,600 | $0.00B |
| WMSADVANCED DRAIN SYS INC DEL | Long put | 0.00% | 2,800 | $0.00B |
| ACRSAclaris Therapeutics, Inc. | Long put | 0.00% | 102,300 | $0.00B |
| AIROAIRO Group Holdings, Inc. | Long call | 0.00% | 49,200 | $0.00B |
| ASIXAdvanSix Inc. | Long put | 0.00% | 14,700 | $0.00B |
| ACADACADIA PHARMACEUTICALS | Long put | 0.00% | 15,900 | $0.00B |
| ASLEAerSale Corporation | Long call | 0.00% | 52,300 | $0.00B |
| AQNAlgonquin Power & Utilities Corp. | Long call | 0.00% | 51,600 | $0.00B |
| ADAMAdamas Trust, Inc. | Long put | 0.00% | 43,000 | $0.00B |
| ACCOACCO Brands Corporation | Long put | 0.00% | 104,200 | $0.00B |
| ABCLAbCellera Biologics Inc. | Long put | 0.00% | 87,200 | $0.00B |
| ABMABM Industries Incorporated | Long call | 0.00% | 7,700 | $0.00B |
| DDD3D SYS CORP DEL | Long call | 0.00% | 151,000 | $0.00B |
| TXG10x Genomics, Inc. | Long put | 0.00% | 13,300 | $0.00B |
| GOLFAcushnet Holdings Corp. | Long put | 0.00% | 3,000 | $0.00B |
| ADNTAdient plc | Long call | 0.00% | 13,500 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long call | 0.00% | 29,300 | $0.00B |
| AGREE RLTY CORP | Long put | 0.00% | 3,600 | $0.00B |
| ALGAlamo Group Inc. | Long call | 0.00% | 1,600 | $0.00B |
| ACELAccel Entertainment, Inc. | Long call | 0.00% | 24,000 | $0.00B |
| ADTNADTRAN Holdings, Inc. | Long put | 0.00% | 20,500 | $0.00B |
| AKEBIA THREAPEUTICS INC | Long call | 0.00% | 178,200 | $0.00B |
| DDD3D SYS CORP DEL | Long put | 0.00% | 130,500 | $0.00B |
| ACVAACV Auctions Inc. | Long put | 0.00% | 57,500 | $0.00B |
| ACIWACI Worldwide, Inc. | Long call | 0.00% | 5,700 | $0.00B |
| AMTXAemetis, Inc. | Long put | 0.00% | 70,600 | $0.00B |
| FDMT4D Molecular Therapeutics, Inc. | Long put | 0.00% | 23,700 | $0.00B |
| AKEBIA THREAPEUTICS INC | Long put | 0.00% | 158,100 | $0.00B |
| AGENAgenus Inc. | Long call | 0.00% | 65,200 | $0.00B |
| ALDXAldeyra Therapeutics, Inc. | Long call | 0.00% | 123,900 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 49,100 | $0.00B |
| ALGOMA STL GROUP INC | Long put | 0.00% | 49,700 | $0.00B |
| ABMABM Industries Incorporated | Long put | 0.00% | 5,300 | $0.00B |
| AFCGAdvanced Flower Capital Inc. | Long call | 0.00% | 72,000 | $0.00B |
| ADPTAdaptive Biotechnologies Corporation | Long call | 0.00% | 14,600 | $0.00B |
| AAMIAcadian Asset Management Inc. | Long put | 0.00% | 3,700 | $0.00B |
| AARDAardvark Therapeutics, Inc. | Long put | 0.00% | 52,900 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long put | 0.00% | 67,500 | $0.00B |
| ADVISORSHARES TR | Long call | 0.00% | 11,000 | $0.00B |
| ALMUAeluma, Inc. | Long put | 0.00% | 14,200 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long put | 0.00% | 56,800 | $0.00B |
| ALGOMA STL GROUP INC | Long call | 0.00% | 38,700 | $0.00B |
| APIAgora, Inc. | Long call | 0.00% | 42,800 | $0.00B |
| AMTXAemetis, Inc. | Long call | 0.00% | 40,200 | $0.00B |
| AH RLTY TR INC | Long call | 0.00% | 22,600 | $0.00B |
| ABEOAbeona Therapeutics Inc. | Long put | 0.00% | 27,000 | $0.00B |
| ALIGHT INC | Long put | 0.00% | 197,800 | $0.00B |
| ATNMActinium Pharmaceuticals, Inc. | Long call | 0.00% | 101,100 | $0.00B |
| AIRSAirSculpt Technologies, Inc. | Long call | 0.00% | 31,300 | $0.00B |
| ACACIA RESH CORP | Long put | 0.00% | 17,800 | $0.00B |
| ACACIA RESH CORP | Long call | 0.00% | 17,500 | $0.00B |
| AGLagilon health, inc. | Long call | 0.00% | 10,556 | $0.00B |
| FLWS1-800-FLOWERS.COM, Inc. | Long call | 0.00% | 26,500 | $0.00B |
| ABSIAbsci Corporation | Long put | 0.00% | 26,800 | $0.00B |
| ALECAlector, Inc. | Long call | 0.00% | 31,700 | $0.00B |
| ALIGHT INC | Long call | 0.00% | 100,600 | $0.00B |
| ACIUAC Immune SA | Long call | 0.00% | 20,900 | $0.00B |
| ALDXAldeyra Therapeutics, Inc. | Long put | 0.00% | 26,600 | $0.00B |
| AISPAirship AI Holdings, Inc. | Long put | 0.00% | 19,400 | $0.00B |
| ACHAccendra Health, Inc. | Long put | 0.00% | 18,400 | $0.00B |
| AGENAgenus Inc. | Long put | 0.00% | 12,300 | $0.00B |
| ABOSAcumen Pharmaceuticals, Inc. | Long put | 0.00% | 12,000 | $0.00B |
| ACIUAC Immune SA | Long put | 0.00% | 10,100 | $0.00B |
| EGHT8x8, Inc. | Long put | 0.00% | 14,700 | $0.00B |
| ABOVE FOOD INGREDIENTS INC | Long put | 0.00% | 14,100 | $0.00B |
| ARAYAccuray Incorporated | Long put | 0.00% | 28,600 | $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 2923 · Added 4583 · Trimmed 4753 · Exited 2664
* 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.