Paul Tudor Jones Portfolio
Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR filings · Report date 2026-06-30
$71.91B13F reported value (previous quarter $71.91B)
200Equity holdings
22.4%Displayed equity weight (remaining: options/other)
SPY 1.7%, TSM 0.9%, MSFT 0.9%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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| SPYSPDR S&P500ETF | 1.68% | 1,615,654 | $1.21B | $763.25 | $560.94 | +36.1% | Added (2026Q2) +1,421,095 sharesHolding historyQuarterly holding historyETF Option
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.91% | 1,369,304 | $0.65B | $412.61 | $170.64 | +141.8% | Added (2026Q2) +1,058,357 sharesHolding historyQuarterly holding historyEquity Option
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| MSFTMicrosoft CorporationCommon stock | 0.87% | 1,672,441 | $0.62B | $535.07 | $424.23 | +26.1% | Added (2026Q2) +998,106 sharesHolding historyQuarterly holding historyEquity Option
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| NVDANVIDIACommon stock | 0.65% | 2,337,579 | $0.47B | $216.52 | $115.06 | +88.2% | Added (2026Q2) +1,352,996 sharesHolding historyQuarterly holding historyEquity Option
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| MUMicron Technology, Inc.Common stock | 0.53% | 331,391 | $0.38B | $1,029.00 | $92.18 | +1,016.3% | Reduced (2026Q2) -24,077 sharesHolding historyQuarterly holding historyEquity Option
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| IWMiShares Russell 2000 ETFETF | 0.48% | 1,144,729 | $0.34B | $270.44 | $216.10 | +25.1% | Added (2026Q2) +1,135,170 sharesHolding historyQuarterly holding historyETF Option
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| TSLATeslaCommon stock | 0.44% | 759,222 | $0.32B | $354.72 | $235.16 | +50.8% | Added (2026Q2) +174,504 sharesHolding historyQuarterly holding historyEquity Option
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| SPYSPDR S&P500ETF | 0.43% | 418,921 | $0.31B | $763.25 | $683.68 | +11.6% | Reduced (2026Q2) -700,192 sharesHolding historyQuarterly holding historyETF Option
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| AMZNAmazonCommon stock | 0.40% | 1,220,317 | $0.29B | $262.43 | $184.87 | +42.0% | Added (2026Q2) +328,212 sharesHolding historyQuarterly holding historyEquity
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| EAElectronic ArtsCommon stock | 0.39% | 1,376,620 | $0.28B | $209.70 | Unavailable* | — | Held UnchangedHolding historyQuarterly holding historyEquity
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| METAMeta Platforms, Inc.Common stock | 0.35% | 443,729 | $0.25B | $718.67 | $537.25 | +33.8% | Added (2026Q2) +231,734 sharesHolding historyQuarterly holding historyEquity
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| KVUEKenvue Inc.Common stock | 0.29% | 11,021,798 | $0.21B | $18.91 | $23.02 | -17.9% | Held UnchangedHolding historyQuarterly holding historyEquity
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| NSCNorfolk Southern CorporationCommon stock | 0.28% | 647,145 | $0.20B | $326.92 | $250.16 | +30.7% | Added (2026Q2) +15,470 sharesHolding historyQuarterly holding historyEquity
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| SPCXSpace Exploration Technologies Corp.Common stock | 0.28% | 1,166,845 | $0.20B | $146.03 | $170.68 | -14.4% | New Holding historyQuarterly holding historyEquity
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| WBDWarner Bros. Discovery, Inc.Common stock | 0.27% | 7,286,085 | $0.19B | $30.95 | Unavailable* | — | Added (2026Q2) +230,998 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.27% | 2,674,789 | $0.19B | $70.30 | $69.48 | +1.2% | Added (2026Q2) +2,474,789 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.26% | 1,262,004 | $0.18B | $141.40 | $159.21 | -11.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNDKSandisk CorporationCommon stock | 0.26% | 80,795 | $0.18B | — | $86.83 | — | Added (2026Q2) +14,590 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WBSWebster FinancialCommon stock | 0.25% | 2,347,884 | $0.18B | $77.57 | Unavailable* | — | Reduced (2026Q2) -731,933 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALABAstera Labs, Inc.Common stock | 0.24% | 361,000 | $0.17B | $285.82 | $45.72 | +525.2% | Added (2026Q2) +323,654 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedCommon stock | 0.24% | 2,845,817 | $0.17B | — | $47.57 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XLVState Street Health Care Select Sector SPDR ETFETF | 0.22% | 983,436 | $0.16B | $169.81 | $154.26 | +10.1% | Added (2026Q2) +884,137 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.21% | 1,105,192 | $0.15B | $89.74 | $21.04 | +326.5% | Added (2026Q2) +432,486 sharesHolding historyQuarterly holding historyEquity Option
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| WFCWells Fargo & CompanyCommon stock | 0.20% | 1,783,035 | $0.15B | $83.55 | $55.01 | +51.9% | Added (2026Q2) +452,764 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.Common stock | 0.20% | 1,232,652 | $0.14B | $209.05 | $35.13 | +495.1% | Added (2026Q2) +1,000,745 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PENPenumbra, Inc.Common stock | 0.18% | 400,649 | $0.13B | $320.98 | $196.03 | +63.7% | Reduced (2026Q2) -10,469 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.17% | 302,185 | $0.13B | $402.05 | $586.35 | -31.4% | Reduced (2026Q2) -184,190 sharesHolding historyQuarterly holding historyEquity Option
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| GOOGAlphabet Class CCommon stock | 0.17% | 342,803 | $0.12B | $339.29 | $242.95 | +39.7% | Reduced (2026Q2) -220,656 sharesHolding historyQuarterly holding historyEquity Option
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| PANWPalo Alto Networks, Inc.Convertible bond | 0.16% | 70,000,000 | $0.12B | $342.73 | $170.96 | +100.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BLDTopbuildCommon stock | 0.16% | 273,295 | $0.12B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.15% | 311,448 | $0.11B | $339.29 | $242.95 | +39.7% | Added (2026Q2) +291,556 sharesHolding historyQuarterly holding historyEquity Option
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| INTUIntuit Inc.Common stock | 0.15% | 412,409 | $0.11B | $301.45 | $635.29 | -52.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.Common stock | 0.15% | 774,475 | $0.11B | $154.48 | $71.83 | +115.1% | Added (2026Q2) +692,325 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRENIREN LimitedConvertible bond | 0.14% | 35,803,000 | $0.10B | $28.76 | $12.77 | +125.2% | Added (2026Q2) +4,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.14% | 471,397 | $0.10B | $190.41 | $157.50 | +20.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.14% | 134,220 | $0.10B | $1,004.84 | $510.38 | +96.9% | Added (2026Q2) +116,970 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLDSPDR Gold SharesETF | 0.13% | 263,073 | $0.10B | $381.10 | $237.88 | +60.2% | Reduced (2026Q2) -6,829 sharesHolding historyQuarterly holding historyETF Option
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| PPLPPL CorporationCommon stock | 0.13% | 2,537,301 | $0.09B | $35.17 | $34.73 | +1.3% | Added (2026Q2) +2,414,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.12% | 719,580 | $0.09B | $159.35 | $160.66 | -0.8% | Added (2026Q2) +515,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACAArcosa, Inc.Common stock | 0.12% | 582,018 | $0.08B | $147.06 | $87.51 | +68.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedConvertible bond | 0.12% | 76,500,000 | $0.08B | $73.85 | $77.20 | -4.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.12% | 279,264 | $0.08B | $283.74 | $202.72 | +40.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.11% | 140,070 | $0.08B | $528.75 | $151.12 | +249.9% | Reduced (2026Q2) -395,526 sharesHolding historyQuarterly holding historyEquity Option
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| XBIState Street SPDR S&P Biotech ETFETF | 0.11% | 502,000 | $0.08B | $144.32 | $122.68 | +17.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Convertible bond | 0.11% | 66,203,000 | $0.08B | $89.05 | $98.82 | -9.9% | Added (2026Q2) +16,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMEGameStop Corp.Convertible bond | 0.11% | 77,000,000 | $0.08B | $27.30 | $21.85 | +24.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Convertible bond | 0.10% | 62,000,000 | $0.07B | $71.51 | $72.88 | -1.9% | Added (2026Q2) +3,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.10% | 163,244 | $0.07B | $454.63 | $493.23 | -7.8% | Added (2026Q2) +129,836 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLTHilton Worldwide Holdings Inc.Common stock | 0.10% | 213,585 | $0.07B | $345.12 | $220.85 | +56.3% | Added (2026Q2) +193,879 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Convertible bond | 0.10% | 75,000,000 | $0.07B | $18.90 | $38.02 | -50.3% | Added (2026Q2) +7,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EEMiShares MSCI Emerging Markets ETFETF | 0.10% | 1,016,061 | $0.07B | $62.85 | $43.56 | +44.3% | Added (2026Q2) +264,080 sharesHolding historyQuarterly holding historyETF Option
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| CBRECBRE Group, Inc.Common stock | 0.10% | 515,675 | $0.07B | $129.67 | $119.21 | +8.8% | Added (2026Q2) +15,607 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedCommon stock | 0.10% | 134,549 | $0.07B | $616.32 | $489.97 | +25.8% | Added (2026Q2) +132,201 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.09% | 4,058,467 | $0.07B | $13.33 | $20.03 | -33.4% | Reduced (2026Q2) -418,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LBRDKLiberty BroadbandCommon stock | 0.09% | 2,049,249 | $0.07B | $36.02 | Unavailable* | — | Reduced (2026Q2) -86,405 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.09% | 67,334 | $0.07B | $881.26 | $488.00 | +80.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.09% | 336,683 | $0.07B | $197.74 | $144.62 | +36.7% | Reduced (2026Q2) -206,925 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.09% | 224,400 | $0.07B | $225.41 | $71.92 | +213.4% | Added (2026Q2) +99,080 sharesHolding historyQuarterly holding historyEquity Option
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| TECHBio-Techne CorporationCommon stock | 0.09% | 943,287 | $0.07B | $72.57 | $52.68 | +37.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.09% | 730,332 | $0.07B | $104.51 | $114.89 | -9.0% | Added (2026Q2) +404,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.09% | 662,033 | $0.07B | $141.97 | $176.13 | -19.4% | Added (2026Q2) +217,405 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 0.09% | 3,108,112 | $0.07B | $15.61 | $19.33 | -19.2% | Added (2026Q2) +1,973,053 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.09% | 703,949 | $0.06B | $89.24 | $75.36 | +18.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomConvertible bond | 0.09% | 69,150,000 | $0.06B | $86.59 | $78.81 | +9.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.Common stock | 0.09% | 741,915 | $0.06B | $82.69 | $45.11 | +83.3% | Added (2026Q2) +405,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.09% | 387,045 | $0.06B | $211.98 | $142.81 | +48.4% | Added (2026Q2) +73,328 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.Convertible bond | 0.09% | 64,500,000 | $0.06B | $72.88 | $60.28 | +20.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.09% | 1,477,637 | $0.06B | $44.39 | $82.97 | -46.5% | Added (2026Q2) +845,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.09% | 469,589 | $0.06B | $135.12 | $119.37 | +13.2% | Added (2026Q2) +396,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRBroadridge Financial Solutions, Inc.Common stock | 0.08% | 444,687 | $0.06B | — | $210.86 | — | Added (2026Q2) +290,277 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Convertible bond | 0.08% | 65,000,000 | $0.06B | $41.86 | $43.40 | -3.5% | Reduced (2026Q2) -15,850,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JKHYJack Henry & Associates, Inc.Common stock | 0.08% | 429,068 | $0.06B | $153.19 | $156.52 | -2.1% | Added (2026Q2) +365,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.08% | 292,735 | $0.06B | $216.15 | $147.07 | +47.0% | Added (2026Q2) +6,178 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 0.08% | 381,537 | $0.06B | $169.13 | $76.25 | +121.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.08% | 217,478 | $0.06B | $216.84 | $95.96 | +126.0% | Reduced (2026Q2) -8,328 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNFabrinetCommon stock | 0.08% | 103,212 | $0.06B | $365.22 | $226.07 | +61.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.08% | 270,000 | $0.06B | $180.57 | $100.25 | +80.1% | Added (2026Q2) +114,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.08% | 148,450 | $0.06B | $361.54 | $162.48 | +122.5% | Reduced (2026Q2) -163,314 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.08% | 253,928 | $0.06B | $291.55 | $217.42 | +34.1% | Added (2026Q2) +92,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORZCore Scientific, Inc.Common stock | 0.08% | 2,175,446 | $0.06B | $13.68 | $11.14 | +22.8% | Added (2026Q2) +2,057,187 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADCAgree Realty CorporationCommon stock | 0.08% | 726,478 | $0.06B | $67.04 | $75.24 | -10.9% | Added (2026Q2) +421,026 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.08% | 454,138 | $0.05B | $125.86 | $70.69 | +78.0% | Added (2026Q2) +361,612 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYSKeysight Technologies, Inc.Common stock | 0.08% | 156,793 | $0.05B | $370.22 | $150.99 | +145.2% | Added (2026Q2) +137,529 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashConvertible bond | 0.07% | 53,000,000 | $0.05B | $189.15 | $133.28 | +41.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CBRSCerebras Systems Inc.Common stock | 0.07% | 236,428 | $0.05B | $127.21 | $215.38 | -40.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Convertible preferred | 0.07% | 1,000,000 | $0.05B | $41.86 | $43.40 | -3.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.07% | 29,921 | $0.05B | $1,818.29 | $2,070.96 | -12.2% | Added (2026Q2) +23,554 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRK-BBerkshire Hathaway Class BCommon stock | 0.07% | 101,297 | $0.05B | — | $458.19 | — | Reduced (2026Q2) -25,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.07% | 100,044 | $0.05B | $458.89 | $367.34 | +24.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MMSIMerit Medical Systems, Inc.Convertible bond | 0.07% | 45,500,000 | $0.05B | $89.20 | $97.89 | -8.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ITGRInteger Holdings CorporationConvertible bond | 0.07% | 50,500,000 | $0.05B | $126.70 | $120.17 | +5.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.07% | 511,257 | $0.05B | $91.96 | $63.82 | +44.1% | Added (2026Q2) +251,257 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.07% | 1,824,153 | $0.05B | $23.93 | $33.04 | -27.6% | Added (2026Q2) +738,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEISAdvanced Energy Industries, Inc.Common stock | 0.07% | 126,182 | $0.05B | $272.00 | $98.98 | +174.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ACMAECOMCommon stock | 0.07% | 669,882 | $0.05B | $58.94 | $99.34 | -40.7% | Added (2026Q2) +437,803 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.06% | 252,739 | $0.05B | $172.11 | $166.63 | +3.3% | Added (2026Q2) +203,407 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.06% | 72,658 | $0.05B | $332.00 | $49.15 | +575.5% | Added (2026Q2) +16,865 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.06% | 168,837 | $0.05B | $393.44 | $122.82 | +220.3% | Added (2026Q2) +18,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGThe Procter & Gamble CompanyCommon stock | 0.06% | 312,317 | $0.05B | $153.04 | $174.44 | -12.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ROSTRoss Stores, Inc.Common stock | 0.06% | 209,977 | $0.04B | $226.13 | $152.05 | +48.7% | Added (2026Q2) +206,122 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHWThe Sherwin-Williams CompanyCommon stock | 0.06% | 128,171 | $0.04B | — | $374.38 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| COHRCoherent Corp.Common stock | 0.06% | 111,594 | $0.04B | — | $80.33 | — | Added (2026Q2) +86,878 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MXLMaxLinear, Inc.Common stock | 0.06% | 341,764 | $0.04B | $72.46 | $19.36 | +274.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EPRTEssential Properties Realty Trust, Inc.Common stock | 0.06% | 1,462,826 | $0.04B | $26.09 | $33.14 | -21.3% | Added (2026Q2) +455,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLUEiShares MSCI USA Value Factor ETFETF | 0.06% | 217,534 | $0.04B | $192.25 | $136.30 | +41.0% | Added (2026Q2) +64,358 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OZKBank OZKCommon stock | 0.06% | 810,073 | $0.04B | $45.96 | $41.58 | +10.5% | Added (2026Q2) +143,351 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TDGTransDigm Group IncorporatedCommon stock | 0.06% | 31,623 | $0.04B | $1,139.01 | $1,368.91 | -16.8% | Reduced (2026Q2) -24,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAKEThe Cheesecake Factory IncorporatedConvertible bond | 0.06% | 33,000,000 | $0.04B | $116.94 | $38.49 | +203.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WRBW. R. Berkley CorporationCommon stock | 0.06% | 571,238 | $0.04B | $75.42 | $58.00 | +30.0% | Added (2026Q2) +144,893 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FORMFormFactor, Inc.Common stock | 0.06% | 251,905 | $0.04B | $105.01 | $43.87 | +139.4% | Added (2026Q2) +110,623 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSXPhillips 66Common stock | 0.06% | 236,629 | $0.04B | $293.17 | $129.43 | +126.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HSTHost Hotels & Resorts, Inc.Common stock | 0.05% | 1,656,681 | $0.04B | $23.98 | $15.65 | +53.2% | Added (2026Q2) +1,437,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 0.05% | 540,436 | $0.04B | — | $95.98 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RBCRBC Bearings IncorporatedCommon stock | 0.05% | 59,644 | $0.04B | $498.52 | $551.03 | -9.5% | Added (2026Q2) +56,121 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.05% | 848,939 | $0.04B | $56.01 | $18.35 | +205.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.05% | 370,000 | $0.04B | $92.36 | $58.28 | +58.5% | Reduced (2026Q2) -311,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GFSGLOBALFOUNDRIES Inc.Common stock | 0.05% | 459,322 | $0.04B | $46.68 | $40.24 | +16.0% | Added (2026Q2) +439,163 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IGViShares Expanded Tech-Software Sector ETFETF | 0.05% | 413,766 | $0.04B | $103.99 | $87.27 | +19.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IONQIonQ, Inc.Common stock | 0.05% | 703,417 | $0.04B | $31.28 | $7.68 | +307.3% | Added (2026Q2) +567,372 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.05% | 326,841 | $0.04B | — | $159.24 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.05% | 30,885 | $0.04B | $1,257.03 | $915.96 | +37.2% | Reduced (2026Q2) -93,787 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Morningstar Value ETF - US ETPETF | 0.05% | 168,168 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.05% | 224,700 | $0.04B | $140.21 | $189.88 | -26.2% | Added (2026Q2) +176,386 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.05% | 192,218 | $0.04B | $181.46 | $119.81 | +51.5% | Reduced (2026Q2) -28,577 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRXBrixmor Property Group Inc.Common stock | 0.05% | 1,143,826 | $0.04B | $27.66 | $27.64 | +0.1% | Added (2026Q2) +1,064,069 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STRLSterling Infrastructure, Inc.Common stock | 0.05% | 42,882 | $0.04B | $441.46 | $129.40 | +241.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.05% | 71,244 | $0.04B | $690.37 | $613.40 | +12.5% | Added (2026Q2) +57,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYYSysco CorporationCommon stock | 0.05% | 425,767 | $0.04B | $82.22 | $77.15 | +6.6% | Added (2026Q2) +322,474 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.05% | 223,563 | $0.04B | $152.02 | $93.25 | +63.0% | Added (2026Q2) +58,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.05% | 1,043,718 | $0.04B | $33.48 | $28.89 | +15.9% | Added (2026Q2) +545,517 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLIHoulihan Lokey, Inc.Common stock | 0.05% | 263,803 | $0.04B | $129.55 | $155.62 | -16.8% | Added (2026Q2) +31,088 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONON Semiconductor CorporationCommon stock | 0.05% | 373,616 | $0.04B | $72.02 | $70.71 | +1.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VSHVishay Intertechnology, Inc.Common stock | 0.05% | 648,346 | $0.03B | $27.71 | $18.46 | +50.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.05% | 1,099,658 | $0.03B | $31.26 | $60.84 | -48.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.05% | 293,617 | $0.03B | $108.41 | $50.77 | +113.5% | Added (2026Q2) +203,057 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.Common stock | 0.05% | 450,711 | $0.03B | $77.89 | $65.25 | +19.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.05% | 610,736 | $0.03B | $60.04 | $28.16 | +113.2% | Reduced (2026Q2) -60,944 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUBBHubbell IncorporatedCommon stock | 0.05% | 65,181 | $0.03B | $461.10 | $342.93 | +34.5% | Added (2026Q2) +62,676 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationCommon stock | 0.05% | 368,118 | $0.03B | $82.03 | $177.59 | -53.8% | Reduced (2026Q2) -11,168 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLEAllegion plcCommon stock | 0.05% | 236,874 | $0.03B | $153.17 | $140.47 | +9.0% | Reduced (2026Q2) -156,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BGBunge Global SACommon stock | 0.05% | 311,732 | $0.03B | $106.14 | $97.64 | +8.7% | Added (2026Q2) +307,314 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.05% | 1,297,441 | $0.03B | $22.88 | $15.66 | +46.1% | Added (2026Q2) +845,372 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATOAtmos Energy CorporationCommon stock | 0.05% | 192,530 | $0.03B | $167.34 | $135.61 | +23.4% | Added (2026Q2) +145,541 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XENEXenon Pharmaceuticals Inc.Common stock | 0.05% | 545,387 | $0.03B | $33.76 | $39.48 | -14.5% | Added (2026Q2) +49,796 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SFStifel Financial Corp.Common stock | 0.05% | 470,515 | $0.03B | $67.56 | $72.85 | -7.3% | Reduced (2026Q2) -19,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXLSExlService Holdings, Inc.Common stock | 0.05% | 1,257,551 | $0.03B | $39.52 | $46.74 | -15.4% | Added (2026Q2) +78,774 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMHAmerican Homes 4 RentCommon stock | 0.04% | 966,194 | $0.03B | $31.28 | $36.59 | -14.5% | Reduced (2026Q2) -41,199 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMTAmerican TowerCommon stock | 0.04% | 197,839 | $0.03B | $185.27 | $235.74 | -21.4% | Added (2026Q2) +92,761 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.04% | 128,627 | $0.03B | $282.07 | $183.34 | +53.9% | Added (2026Q2) +120,930 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.04% | 69,430 | $0.03B | $500.80 | $450.20 | +11.2% | Added (2026Q2) +25,278 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VICRVicor CorporationCommon stock | 0.04% | 83,690 | $0.03B | $191.50 | $54.07 | +254.2% | Reduced (2026Q2) -53,626 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTEKTetra Tech, Inc.Convertible bond | 0.04% | 30,120,000 | $0.03B | $34.72 | $29.27 | +18.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| COOThe Cooper Companies, Inc.Common stock | 0.04% | 435,335 | $0.03B | $57.94 | $108.99 | -46.8% | Added (2026Q2) +244,340 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 0.04% | 106,489 | $0.03B | $248.51 | $231.93 | +7.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PEGPublic Service Enterprise Group IncorporatedCommon stock | 0.04% | 381,172 | $0.03B | $71.44 | $84.27 | -15.2% | Reduced (2026Q2) -95,330 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VGVenture Global, Inc.Common stock | 0.04% | 2,775,662 | $0.03B | $13.76 | $13.80 | -0.3% | Added (2026Q2) +2,198,476 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONBOld National BancorpCommon stock | 0.04% | 1,187,861 | $0.03B | $25.01 | $20.96 | +19.3% | Added (2026Q2) +572,567 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.04% | 59,935 | $0.03B | $546.82 | $572.75 | -4.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.04% | 111,757 | $0.03B | $169.70 | $28.46 | +496.3% | Added (2026Q2) +47,995 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLGFlagstar Bank, National AssociationCommon stock | 0.04% | 2,013,273 | $0.03B | $11.26 | $10.95 | +2.8% | Added (2026Q2) +1,754,181 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Convertible bond | 0.04% | 25,000,000 | $0.03B | $170.51 | $101.13 | +68.6% | Reduced (2026Q2) -6,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.04% | 110,708 | $0.03B | $242.70 | $294.88 | -17.7% | Added (2026Q2) +67,852 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XLKState Street Technology Select Sector SPDR ETFETF | 0.04% | 156,469 | $0.03B | — | $145.08 | — | Added (2026Q2) +154,048 sharesHolding historyQuarterly holding historyETF Option
|
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| NEMNewmont CorporationCommon stock | 0.04% | 318,054 | $0.03B | $115.06 | $53.06 | +116.8% | Reduced (2026Q2) -157,292 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.04% | 148,638 | $0.03B | $185.59 | $62.50 | +196.9% | Added (2026Q2) +59,703 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLViShares Silver TrustETF | 0.04% | 545,291 | $0.03B | $51.72 | $30.23 | +71.1% | Reduced (2026Q2) -157,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OSCROscar Health, Inc.Common stock | 0.04% | 1,018,792 | $0.03B | $31.89 | $20.45 | +55.9% | Reduced (2026Q2) -702,002 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XLUState Street Utilities Select Sector SPDR ETFETF | 0.04% | 640,125 | $0.03B | $42.14 | $43.07 | -2.2% | Added (2026Q2) +418,970 sharesHolding historyQuarterly holding historyETF Option
|
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| VIAVViavi Solutions Inc.Common stock | 0.04% | 606,921 | $0.03B | $33.56 | $18.09 | +85.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| APTVAptiv PLCCommon stock | 0.04% | 470,622 | $0.03B | $44.86 | $58.07 | -22.7% | Added (2026Q2) +464,618 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTBM&T Bank CorporationCommon stock | 0.04% | 121,043 | $0.03B | — | $172.31 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AGNCAGNC Investment Corp.Common stock | 0.04% | 2,609,141 | $0.03B | $8.61 | $9.50 | -9.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SMSM Energy CompanyCommon stock | 0.04% | 1,085,503 | $0.03B | $39.50 | $39.67 | -0.4% | Added (2026Q2) +601,454 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRNOTerreno Realty CorporationCommon stock | 0.04% | 433,144 | $0.03B | $64.07 | $57.96 | +10.6% | Added (2026Q2) +177,898 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Nike Inc - US Class BCommon stock | 0.04% | 682,689 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SHOPShopify Inc.Common stock | 0.04% | 244,860 | $0.03B | $169.52 | $74.53 | +127.5% | Reduced (2026Q2) -34,458 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OXYOccidental Petroleum CorporationCommon stock | 0.04% | 572,734 | $0.03B | $56.15 | $51.95 | +8.1% | Added (2026Q2) +478,107 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street Consumer Staples Select Sector SPDR EETF | 0.04% | 331,920 | $0.03B | — | Unavailable* | — | Added (2026Q2) +227,361 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Convertible bond | 0.04% | 27,000,000 | $0.03B | $112.41 | $65.84 | +70.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GATXGATX CorporationCommon stock | 0.04% | 154,990 | $0.03B | $164.85 | $135.60 | +21.6% | Reduced (2026Q2) -26,938 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARMKAramarkCommon stock | 0.04% | 480,809 | $0.03B | $54.78 | $37.74 | +45.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.04% | 111,000 | $0.03B | $217.39 | $181.96 | +19.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.04% | 357,420 | $0.03B | — | $48.50 | — | Added (2026Q2) +225,325 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.04% | 103,217 | $0.03B | $283.97 | $112.07 | +153.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CALYCallaway Golf CompanyCommon stock | 0.04% | 1,426,348 | $0.03B | $13.80 | $11.77 | +17.2% | Added (2026Q2) +365,927 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TROWT. Rowe Price Group, Inc.Common stock | 0.04% | 232,640 | $0.03B | $101.19 | $106.47 | -5.0% | Added (2026Q2) +89,988 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.04% | 89,254 | $0.03B | $336.64 | $223.76 | +50.4% | Reduced (2026Q2) -712,275 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.04% | 198,541 | $0.03B | $158.05 | $122.48 | +29.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vici Properties Inc - US REITCommon stock | 0.04% | 958,804 | $0.03B | — | Unavailable* | — | Reduced (2026Q2) -637,893 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.04% | 119,465 | $0.03B | $219.91 | $203.47 | +8.1% | Added (2026Q2) +110,297 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Nuvalent Inc - USCommon stock | 0.04% | 206,068 | $0.03B | — | Unavailable* | — | Added (2026Q2) +201,918 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHMPulteGroup, Inc.Common stock | 0.04% | 185,438 | $0.03B | $113.91 | $137.42 | -17.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CPRTCopart, Inc.Common stock | 0.04% | 894,920 | $0.03B | — | $51.05 | — | Added (2026Q2) +737,371 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.04% | 268,963 | $0.03B | — | $46.03 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BEBloom EnergyCommon stock | 0.03% | 82,989 | $0.03B | $221.31 | $10.43 | +2,021.9% | Added (2026Q2) +36,121 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.03% | 261,221 | $0.03B | $111.37 | $88.97 | +25.2% | Added (2026Q2) +50,955 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RHRh - USCommon stock | 0.03% | 152,030 | $0.03B | $112.99 | $301.74 | -62.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| STNGScorpio Tankers Inc.Common stock | 0.03% | 361,050 | $0.03B | $81.45 | $48.78 | +67.0% | Reduced (2026Q2) -17,682 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABVXABIVAX Société AnonymeADR | 0.03% | 187,335 | $0.02B | $87.26 | $84.32 | +3.5% | Added (2026Q2) +85,724 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.03% | 90,353 | $0.02B | $302.30 | $356.45 | -15.2% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long put | 0.42% | 523,200 | $0.30B |
| AMZNAmazon | Long put | 0.36% | 1,071,500 | $0.26B |
| GOOGAlphabet Class C | Long put | 0.33% | 671,900 | $0.24B |
| AMDAdvanced Micro Devices | Long call | 0.33% | 410,200 | $0.24B |
| AAPLApple Inc. | Long call | 0.27% | 670,100 | $0.19B |
| AMATApplied Materials | Long put | 0.24% | 236,200 | $0.17B |
| AAPLApple Inc. | Long put | 0.21% | 518,700 | $0.15B |
| GOOGAlphabet Class C | Long put | 0.20% | 412,800 | $0.15B |
| BABAAlibaba Group | Long put | 0.16% | 1,187,400 | $0.11B |
| ARMArm Holdings | Long call | 0.14% | 281,700 | $0.10B |
| GOOGAlphabet Class C | Long call | 0.10% | 208,800 | $0.07B |
| ARMArm Holdings | Long put | 0.10% | 205,800 | $0.07B |
| AMZNAmazon | Long call | 0.10% | 305,800 | $0.07B |
| ALABAstera Labs, Inc. | Long put | 0.08% | 123,700 | $0.06B |
| ADBEAdobe | Long put | 0.08% | 285,000 | $0.06B |
| AMGNAmgen | Long call | 0.08% | 159,800 | $0.06B |
| Asml Holding Nv - US NY Reg Shrs | Long call | 0.08% | 28,600 | $0.06B |
| ABBVAbbVie | Long put | 0.08% | 215,900 | $0.05B |
| APPAppLovin | Long put | 0.07% | 97,200 | $0.05B |
| Asml Holding Nv - US NY Reg Shrs | Long put | 0.06% | 20,900 | $0.04B |
| AMATApplied Materials | Long call | 0.06% | 56,100 | $0.04B |
| AAOIApplied Optoelectronics, Inc. | Long call | 0.05% | 261,600 | $0.04B |
| ADBEAdobe | Long call | 0.05% | 184,500 | $0.04B |
| ABBVAbbVie | Long call | 0.05% | 132,000 | $0.03B |
| BACBank of America | Long call | 0.04% | 531,500 | $0.03B |
| ANETArista Networks | Long put | 0.03% | 146,500 | $0.02B |
| ABVXABIVAX Société Anonyme | Long put | 0.03% | 179,700 | $0.02B |
| GOOGAlphabet Class C | Long call | 0.03% | 67,200 | $0.02B |
| ADIAnalog Devices | Long put | 0.03% | 54,000 | $0.02B |
| AMGNAmgen | Long put | 0.03% | 58,300 | $0.02B |
| ABVXABIVAX Société Anonyme | Long call | 0.03% | 157,900 | $0.02B |
| ASTSAST SpaceMobile | Long put | 0.03% | 228,600 | $0.02B |
| ABTAbbott Laboratories | Long put | 0.02% | 197,400 | $0.02B |
| ALBAlbemarle | Long put | 0.02% | 130,500 | $0.02B |
| ALABAstera Labs, Inc. | Long call | 0.02% | 36,200 | $0.02B |
| APOApollo Global Management, Inc. | Long call | 0.02% | 144,000 | $0.02B |
| BABAAlibaba Group | Long call | 0.02% | 168,600 | $0.02B |
| ASTSAST SpaceMobile | Long call | 0.02% | 162,000 | $0.01B |
| BIDUBaidu | Long put | 0.02% | 123,600 | $0.01B |
| APGEApogee Therapeutics | Long put | 0.02% | 100,600 | $0.01B |
| TEAMAtlassian Corporation | Long put | 0.02% | 169,900 | $0.01B |
| AEMAgnico Eagle Mines Limited | Long put | 0.02% | 83,900 | $0.01B |
| ACNAccenture plc | Long put | 0.02% | 102,500 | $0.01B |
| ABTAbbott Laboratories | Long call | 0.02% | 131,900 | $0.01B |
| MMM3M Company | Long call | 0.02% | 69,900 | $0.01B |
| AXPAmerican Express Company | Long put | 0.01% | 31,500 | $0.01B |
| BACBank of America | Long put | 0.01% | 173,300 | $0.01B |
| AFRMAffirm Holdings | Long call | 0.01% | 116,200 | $0.01B |
| ADIAnalog Devices | Long call | 0.01% | 23,000 | $0.01B |
| BIDUBaidu | Long call | 0.01% | 78,400 | $0.01B |
| APPAppLovin | Long call | 0.01% | 17,100 | $0.01B |
| AAOIApplied Optoelectronics, Inc. | Long put | 0.01% | 58,100 | $0.01B |
| BBarrick Mining Corporation | Long put | 0.01% | 232,300 | $0.01B |
| AKAMAkamai Technologies, Inc. | Long put | 0.01% | 70,300 | $0.01B |
| BALLBall Corporation | Long put | 0.01% | 130,500 | $0.01B |
| APHAmphenol | Long call | 0.01% | 46,000 | $0.01B |
| AAAlcoa Corporation | Long put | 0.01% | 147,000 | $0.01B |
| AALAmerican Airlines | Long put | 0.01% | 418,300 | $0.01B |
| AMKRAmkor Technology, Inc. | Long put | 0.01% | 84,900 | $0.01B |
| TEAMAtlassian Corporation | Long call | 0.01% | 93,800 | $0.01B |
| ARESAres Management Corporation | Long call | 0.01% | 65,400 | $0.01B |
| ATIATI Inc. | Long call | 0.01% | 33,200 | $0.01B |
| APHAmphenol | Long put | 0.01% | 36,500 | $0.01B |
| ABNBAirbnb | Long call | 0.01% | 44,900 | $0.01B |
| AKAMAkamai Technologies, Inc. | Long call | 0.01% | 51,200 | $0.01B |
| ANETArista Networks | Long call | 0.01% | 34,200 | $0.01B |
| AXPAmerican Express Company | Long call | 0.01% | 16,800 | $0.01B |
| ADSKAutodesk, Inc. | Long call | 0.01% | 28,500 | $0.01B |
| APLDApplied Digital Corporation | Long call | 0.01% | 145,600 | $0.01B |
| ASNDAscendis Pharma A/S | Long put | 0.01% | 20,000 | $0.01B |
| AVAVAeroVironment, Inc. | Long put | 0.01% | 31,500 | $0.01B |
| AFLAflac | Long call | 0.01% | 42,800 | $0.01B |
| AALAmerican Airlines | Long call | 0.01% | 254,600 | $0.00B |
| ALCAlcon Inc. | Long call | 0.01% | 67,400 | $0.00B |
| CARAvis Budget Group, Inc. | Long put | 0.01% | 29,900 | $0.00B |
| DOXAmdocs Limited | Long put | 0.01% | 86,900 | $0.00B |
| APOApollo Global Management, Inc. | Long put | 0.01% | 37,100 | $0.00B |
| AXTIAXT, Inc. | Long put | 0.01% | 59,700 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long call | 0.01% | 29,400 | $0.00B |
| CARAvis Budget Group, Inc. | Long call | 0.01% | 28,100 | $0.00B |
| AIQDMicroSectors -3? Short Artifici | Long call | 0.01% | 22,100 | $0.00B |
| AXONAxon Enterprise, Inc. | Long call | 0.01% | 6,900 | $0.00B |
| TAT&T Inc. | Long put | 0.01% | 181,700 | $0.00B |
| ADPAutomatic Data Processing | Long call | 0.00% | 15,700 | $0.00B |
| AGXArgan, Inc. | Long put | 0.00% | 3,900 | $0.00B |
| ALBAlbemarle | Long call | 0.00% | 22,900 | $0.00B |
| ACNAccenture plc | Long call | 0.00% | 24,500 | $0.00B |
| AAAlcoa Corporation | Long call | 0.00% | 58,100 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long put | 0.00% | 54,700 | $0.00B |
| AMTAmerican Tower | Long call | 0.00% | 17,600 | $0.00B |
| BKUBankUnited, Inc. | Long call | 0.00% | 59,100 | $0.00B |
| AUAngloGold Ashanti plc | Long put | 0.00% | 35,100 | $0.00B |
| AMCAMC Entertainment | Long call | 0.00% | 1,494,000 | $0.00B |
| APAAPA Corporation | Long call | 0.00% | 86,700 | $0.00B |
| AJGArthur J. Gallagher | Long call | 0.00% | 11,700 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long put | 0.00% | 30,900 | $0.00B |
| TAT&T Inc. | Long call | 0.00% | 117,000 | $0.00B |
| MOAltria Group, Inc. | Long put | 0.00% | 32,700 | $0.00B |
| ARAntero Resources Corporation | Long put | 0.00% | 66,600 | $0.00B |
| AZNAstraZeneca | Long call | 0.00% | 11,500 | $0.00B |
| AEPAmerican Electric Power | Long call | 0.00% | 15,900 | $0.00B |
| MOAltria Group, Inc. | Long call | 0.00% | 30,000 | $0.00B |
| ARESAres Management Corporation | Long put | 0.00% | 19,300 | $0.00B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 70,700 | $0.00B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 40,700 | $0.00B |
| AMRZAmrize Ltd | Long put | 0.00% | 37,200 | $0.00B |
| AXTIAXT, Inc. | Long call | 0.00% | 27,000 | $0.00B |
| AMEAMETEK, Inc. | Long call | 0.00% | 7,800 | $0.00B |
| APAAPA Corporation | Long put | 0.00% | 57,100 | $0.00B |
| AXSMAxsome Therapeutics, Inc. | Long call | 0.00% | 7,500 | $0.00B |
| Allstate Corp/The - US | Long call | 0.00% | 7,700 | $0.00B |
| ALLYAlly Financial Inc. | Long put | 0.00% | 39,100 | $0.00B |
| AFRMAffirm Holdings | Long put | 0.00% | 21,700 | $0.00B |
| AMPXAmprius Technologies, Inc. | Long put | 0.00% | 127,200 | $0.00B |
| AAgilent Technologies | Long call | 0.00% | 11,800 | $0.00B |
| AURAurora Innovation, Inc. | Long call | 0.00% | 225,500 | $0.00B |
| Air Products And Chemicals Inc - US | Long call | 0.00% | 5,100 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long call | 0.00% | 27,800 | $0.00B |
| APTVAptiv PLC | Long call | 0.00% | 23,300 | $0.00B |
| APLDApplied Digital Corporation | Long put | 0.00% | 38,200 | $0.00B |
| ADSKAutodesk, Inc. | Long put | 0.00% | 7,200 | $0.00B |
| BNSThe Bank of Nova Scotia | Long call | 0.00% | 14,800 | $0.00B |
| ATIATI Inc. | Long put | 0.00% | 6,500 | $0.00B |
| AXONAxon Enterprise, Inc. | Long put | 0.00% | 2,200 | $0.00B |
| ARWRArrowhead Pharmaceuticals, Inc. | Long call | 0.00% | 15,000 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long put | 0.00% | 53,000 | $0.00B |
| ASHAshland Inc. | Long call | 0.00% | 16,800 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long call | 0.00% | 8,100 | $0.00B |
| ASXASE Technology Holding Co., Ltd. | Long put | 0.00% | 23,500 | $0.00B |
| AMRZAmrize Ltd | Long call | 0.00% | 19,800 | $0.00B |
| AIQDMicroSectors -3? Short Artifici | Long put | 0.00% | 5,700 | $0.00B |
| MMM3M Company | Long put | 0.00% | 6,200 | $0.00B |
| ADArray Digital Infrastructure, Inc. | Long put | 0.00% | 25,000 | $0.00B |
| Arcelormittal Sa - US NY Reg Shrs | Long put | 0.00% | 15,000 | $0.00B |
| AGNCAGNC Investment Corp. | Long put | 0.00% | 80,000 | $0.00B |
| AMTAmerican Tower | Long put | 0.00% | 5,300 | $0.00B |
| AUAngloGold Ashanti plc | Long call | 0.00% | 10,400 | $0.00B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 5,600 | $0.00B |
| AMBAAmbarella, Inc. | Long put | 0.00% | 8,900 | $0.00B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 13,800 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long call | 0.00% | 8,000 | $0.00B |
| ADEAAdeia Inc. | Long call | 0.00% | 20,300 | $0.00B |
| AGXArgan, Inc. | Long call | 0.00% | 800 | $0.00B |
| AURAurora Innovation, Inc. | Long put | 0.00% | 91,000 | $0.00B |
| ALGNAlign Technology | Long put | 0.00% | 3,600 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long put | 0.00% | 4,100 | $0.00B |
| AONAon Plc - US | Long call | 0.00% | 1,700 | $0.00B |
| ADEAAdeia Inc. | Long put | 0.00% | 16,500 | $0.00B |
| ALLYAlly Financial Inc. | Long call | 0.00% | 11,600 | $0.00B |
| BBarrick Mining Corporation | Long call | 0.00% | 14,500 | $0.00B |
| ADMArcher-Daniels-Midland | Long call | 0.00% | 6,700 | $0.00B |
| ADMArcher-Daniels-Midland | Long put | 0.00% | 6,500 | $0.00B |
| ACMRACM Research, Inc. | Long call | 0.00% | 3,900 | $0.00B |
| BNSThe Bank of Nova Scotia | Long put | 0.00% | 5,600 | $0.00B |
| AJGArthur J. Gallagher | Long put | 0.00% | 1,900 | $0.00B |
| AMPXAmprius Technologies, Inc. | Long call | 0.00% | 30,100 | $0.00B |
| AXSMAxsome Therapeutics, Inc. | Long put | 0.00% | 1,700 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.00% | 6,600 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long put | 0.00% | 3,100 | $0.00B |
| BCSBarclays PLC | Long call | 0.00% | 14,900 | $0.00B |
| ASAmer Sports, Inc. | Long call | 0.00% | 11,400 | $0.00B |
| ARRYArray Technologies, Inc. | Long call | 0.00% | 51,600 | $0.00B |
| BAXBaxter International Inc. | Long call | 0.00% | 17,900 | $0.00B |
| BBWIBath & Body Works, Inc. | Long call | 0.00% | 15,800 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long call | 0.00% | 1,200 | $0.00B |
| Aes Corp/The - US | Long put | 0.00% | 24,300 | $0.00B |
| ADPAutomatic Data Processing | Long put | 0.00% | 1,500 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long call | 0.00% | 4,000 | $0.00B |
| AEVAAeva Technologies, Inc. | Long put | 0.00% | 11,300 | $0.00B |
| Avalonbay Communities Inc - US REIT | Long call | 0.00% | 1,700 | $0.00B |
| AZOAutoZone | Long call | 0.00% | 100 | $0.00B |
| BKRBaker Hughes Company | Long put | 0.00% | 5,600 | $0.00B |
| Arcelormittal Sa - US NY Reg Shrs | Long call | 0.00% | 5,100 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long put | 0.00% | 3,400 | $0.00B |
| AAgilent Technologies | Long put | 0.00% | 2,300 | $0.00B |
| ACMRACM Research, Inc. | Long put | 0.00% | 2,400 | $0.00B |
| ALCAlcon Inc. | Long put | 0.00% | 4,500 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 800 | $0.00B |
| AOSA. O. Smith Corporation | Long put | 0.00% | 4,600 | $0.00B |
| AMKRAmkor Technology, Inc. | Long call | 0.00% | 3,300 | $0.00B |
| Avalonbay Communities Inc - US REIT | Long put | 0.00% | 1,500 | $0.00B |
| BSACBanco Santander-Chile | Long call | 0.00% | 19,800 | $0.00B |
| ACHRArcher Aviation | Long put | 0.00% | 56,400 | $0.00B |
| AVAVAeroVironment, Inc. | Long call | 0.00% | 1,600 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 700 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 2,600 | $0.00B |
| AMBAAmbarella, Inc. | Long call | 0.00% | 2,900 | $0.00B |
| BKRBaker Hughes Company | Long call | 0.00% | 4,400 | $0.00B |
| ACIAlbertsons Companies, Inc. | Long call | 0.00% | 17,400 | $0.00B |
| ARCCAres Capital Corporation | Long put | 0.00% | 12,700 | $0.00B |
| ALHCAlignment Healthcare, Inc. | Long call | 0.00% | 9,600 | $0.00B |
| AMEAMETEK, Inc. | Long put | 0.00% | 900 | $0.00B |
| ASNDAscendis Pharma A/S | Long call | 0.00% | 800 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long call | 0.00% | 12,200 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 2,100 | $0.00B |
| AMPGAmpliTech Group, Inc. | Long call | 0.00% | 25,800 | $0.00B |
| COLDAmericold Realty Trust, Inc. | Long call | 0.00% | 10,200 | $0.00B |
| ARRYArray Technologies, Inc. | Long put | 0.00% | 21,000 | $0.00B |
| Aes Corp/The - US | Long call | 0.00% | 10,000 | $0.00B |
| ARBEArbe Robotics Ltd. | Long call | 0.00% | 58,500 | $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 947 · Added 1135 · Trimmed 1223 · Exited 1005
* 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.