Paul Tudor Jones Portfolio
Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR filings · Report date 2024-09-30
$27.48B13F reported value (previous quarter $53.87B)
200Equity holdings
20.1%Displayed equity weight (remaining: options/other)
SPY 0.8%, NVDA 0.6%, IBIT 0.6%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.
No prior quarter seeded — QoQ comparison unavailable.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYSPDR S&P500ETF | 0.76% | 363,168 | $0.21B | $763.25 | $560.94 | +36.1% | unavailable UnchangedHolding historyQuarterly holding historyETF Option
|
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| NVDANVIDIACommon stock | 0.60% | 1,368,450 | $0.17B | $216.52 | $115.06 | +88.2% | unavailable UnchangedHolding historyQuarterly holding historyEquity Option
|
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| IBITiShares Bitcoin Trust ETFETF | 0.58% | 4,428,230 | $0.16B | $46.15 | $34.30 | +34.5% | unavailable UnchangedHolding historyQuarterly holding historyExChange-Traded Fund
|
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| IWMiShares Russell 2000 ETFETF | 0.55% | 686,581 | $0.15B | $270.44 | $216.10 | +25.1% | unavailable UnchangedHolding historyQuarterly holding historyETF Option
|
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| ?Infinera Corp - USCommon stock | 0.39% | 15,915,186 | $0.11B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Spirit Aerosystems Holdings Inc - USCommon stock | 0.38% | 3,180,039 | $0.10B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EEMiShares MSCI Emerging Markets ETFETF | 0.37% | 2,224,553 | $0.10B | $62.85 | $43.56 | +44.3% | unavailable UnchangedHolding historyQuarterly holding historyETF Option
|
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| GOOGAlphabet Class CCommon stock | 0.33% | 543,600 | $0.09B | $339.29 | $159.34 | +112.9% | unavailable UnchangedHolding historyQuarterly holding historyEquity Option
|
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| ?Energy Select Sector Spdr Fund - US ETPETF | 0.31% | 968,748 | $0.09B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Endeavor Group Holdings Inc - USCommon stock | 0.27% | 2,617,000 | $0.07B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.27% | 173,518 | $0.07B | $535.07 | $424.23 | +26.1% | unavailable UnchangedHolding historyQuarterly holding historyEquity Option
|
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.25% | 395,505 | $0.07B | $412.61 | $170.64 | +141.8% | unavailable UnchangedHolding historyQuarterly holding historyEquity Option
|
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| TXNTexas Instruments IncorporatedCommon stock | 0.25% | 331,849 | $0.07B | $283.74 | $202.72 | +40.0% | unavailable UnchangedHolding historyQuarterly holding historyEquity
|
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| ?Kellanova - USCommon stock | 0.22% | 739,688 | $0.06B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.21% | 804,030 | $0.06B | $77.65 | $73.50 | +5.6% | unavailable UnchangedHolding historyQuarterly holding historyEquity
|
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| BACBank of AmericaCommon stock | 0.21% | 1,453,268 | $0.06B | $55.47 | $39.59 | +40.1% | unavailable UnchangedHolding historyQuarterly holding historyEquity
|
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| QCOMQUALCOMM IncorporatedCommon stock | 0.18% | 283,618 | $0.05B | $172.11 | $166.63 | +3.3% | unavailable UnchangedHolding historyQuarterly holding historyEquity Option
|
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| TTTrane Technologies plcCommon stock | 0.18% | 123,796 | $0.05B | $458.89 | $367.34 | +24.9% | unavailable UnchangedHolding historyQuarterly holding historyEquity
|
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| QQQInvesco QQQ TrustETF | 0.17% | 98,531 | $0.05B | $709.80 | $473.25 | +50.0% | unavailable UnchangedHolding historyQuarterly holding historyETF Option
|
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| ?Nike Inc - US Class BCommon stock | 0.17% | 516,414 | $0.05B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.17% | 55,674 | $0.05B | $263.94 | $77.41 | +241.0% | unavailable UnchangedHolding historyQuarterly holding historyEquity Option
|
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| ELEstee LauderCommon stock | 0.16% | 442,829 | $0.04B | $105.00 | $89.61 | +17.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EXRExtra Space Storage Inc.Common stock | 0.16% | 239,210 | $0.04B | $139.62 | $178.08 | -21.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.15% | 147,141 | $0.04B | $239.90 | $263.71 | -9.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EPAMEPAM Systems, Inc.Common stock | 0.14% | 199,949 | $0.04B | $122.19 | $200.90 | -39.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.14% | 37,651 | $0.04B | $790.74 | $1,120.37 | -29.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CAVACAVA Group, Inc.Common stock | 0.14% | 314,242 | $0.04B | $57.56 | $122.43 | -53.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.14% | 120,577 | $0.04B | $417.52 | $328.67 | +27.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OXYOccidental Petroleum CorporationCommon stock | 0.14% | 730,152 | $0.04B | $56.15 | $51.95 | +8.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.13% | 568,871 | $0.04B | $91.96 | $63.82 | +44.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.13% | 364,175 | $0.04B | $216.84 | $95.96 | +126.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.13% | 458,926 | $0.04B | $56.70 | $73.66 | -23.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.13% | 67,088 | $0.04B | $763.25 | $560.94 | +36.1% | unavailable UnchangedHolding historyQuarterly holding historyETF Option
|
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| HALHalliburton CompanyCommon stock | 0.12% | 1,182,662 | $0.03B | $33.48 | $28.89 | +15.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Franklin Resources Inc - USCommon stock | 0.12% | 1,686,232 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Becton Dickinson And Co - USCommon stock | 0.12% | 139,236 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.12% | 65,235 | $0.03B | $454.63 | $493.23 | -7.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVNACarvana Co.Common stock | 0.12% | 186,487 | $0.03B | $58.83 | $30.94 | +90.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLDSPDR Gold SharesETF | 0.12% | 133,383 | $0.03B | $381.10 | $237.88 | +60.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.12% | 509,482 | $0.03B | $124.26 | $60.26 | +106.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.11% | 63,097 | $0.03B | $1,004.84 | $510.38 | +96.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NXPINXP Semiconductors N.V.Common stock | 0.11% | 128,678 | $0.03B | $229.33 | $233.58 | -1.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.11% | 526,035 | $0.03B | $30.67 | $56.31 | -45.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HRBH&R Block, Inc.Common stock | 0.11% | 476,239 | $0.03B | $48.67 | $63.45 | -23.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Enstar Group Ltd - USCommon stock | 0.11% | 93,626 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.11% | 161,223 | $0.03B | $262.43 | $184.87 | +42.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EVREvercore Inc.Common stock | 0.11% | 117,303 | $0.03B | $254.08 | $245.52 | +3.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.11% | 245,737 | $0.03B | $278.25 | $109.07 | +155.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Udr Inc - US REITCommon stock | 0.11% | 648,248 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoCommon stock | 0.10% | 282,654 | $0.03B | $210.61 | $87.17 | +141.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FERGFerguson Enterprises Inc.Common stock | 0.10% | 139,892 | $0.03B | $232.10 | $197.31 | +17.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.10% | 329,804 | $0.03B | $44.39 | $82.97 | -46.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Prologis Inc - US REITCommon stock | 0.10% | 218,051 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.10% | 258,134 | $0.03B | $1,029.00 | $92.18 | +1,016.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EAElectronic ArtsCommon stock | 0.10% | 184,828 | $0.03B | $209.70 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 0.10% | 110,322 | $0.03B | $75.60 | $225.70 | -66.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| POOLPool CorporationCommon stock | 0.09% | 69,212 | $0.03B | — | $358.54 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FMCFMC CorporationCommon stock | 0.09% | 390,948 | $0.03B | $5.66 | $63.23 | -91.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMBQAmbiq Micro, Inc.Common stock | 0.09% | 150,782 | $0.03B | $49.88 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.09% | 192,333 | $0.03B | $262.89 | $128.70 | +104.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.09% | 464,178 | $0.02B | $61.11 | $51.36 | +19.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ODFLOld Dominion Freight Line, Inc.Common stock | 0.09% | 124,131 | $0.02B | $187.72 | $194.08 | -3.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.Common stock | 0.09% | 89,564 | $0.02B | $385.45 | $281.90 | +36.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.09% | 213,562 | $0.02B | $306.84 | $111.98 | +174.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.09% | 456,885 | $0.02B | $115.06 | $53.06 | +116.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTSIMacom Technology SolutionsCommon stock | 0.09% | 218,704 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.09% | 300,000 | $0.02B | $73.85 | $77.20 | -4.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.09% | 38,586 | $0.02B | $301.45 | $635.29 | -52.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| APTVAptiv PLCCommon stock | 0.09% | 331,861 | $0.02B | $44.86 | $69.84 | -35.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WMWaste Management, Inc.Common stock | 0.09% | 114,664 | $0.02B | $225.07 | $206.75 | +8.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ONTOOnto Innovation Inc.Common stock | 0.09% | 114,199 | $0.02B | $220.70 | $195.46 | +12.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Total Stock Market Etf - US ETPETF | 0.09% | 83,294 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Catalent Inc - USCommon stock | 0.09% | 388,525 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Msci South Korea Etf - US ETPETF | 0.08% | 364,900 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FNFabrinetCommon stock | 0.08% | 98,522 | $0.02B | $365.22 | $226.07 | +61.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BRBRBellRing Brands, Inc.Common stock | 0.08% | 373,100 | $0.02B | $9.43 | $58.89 | -84.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.08% | 357,745 | $0.02B | $92.36 | $58.28 | +58.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSCIMSCI Inc.Common stock | 0.08% | 38,436 | $0.02B | $570.48 | $563.61 | +1.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Xylem Inc/Ny - USCommon stock | 0.08% | 163,312 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMTAmerican TowerCommon stock | 0.08% | 94,379 | $0.02B | $185.27 | $235.74 | -21.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.Common stock | 0.08% | 66,638 | $0.02B | $110.11 | $330.60 | -66.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.08% | 41,178 | $0.02B | $428.26 | $539.21 | -20.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.08% | 517,383 | $0.02B | $63.36 | $40.90 | +54.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Common stock | 0.08% | 50,756 | $0.02B | $41.86 | $43.40 | -3.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AREAlexandria Real Estate Equities, Inc.Common stock | 0.08% | 177,944 | $0.02B | — | $121.14 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EGEverest Group, Ltd.Common stock | 0.08% | 53,718 | $0.02B | $389.10 | $386.69 | +0.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| COPConocoPhillipsCommon stock | 0.08% | 197,595 | $0.02B | $146.51 | $106.50 | +37.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Public Storage - US REITCommon stock | 0.08% | 57,117 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.08% | 122,159 | $0.02B | $131.10 | $174.77 | -25.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MRSHMarsh & McLennan Companies, Inc.Common stock | 0.08% | 92,791 | $0.02B | $188.35 | $227.20 | -17.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CPTCamden Property TrustCommon stock | 0.08% | 167,515 | $0.02B | $98.59 | $124.56 | -20.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOVNOV Inc.Common stock | 0.08% | 1,292,872 | $0.02B | $19.00 | $16.35 | +16.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Walgreens Boots Alliance Inc - USCommon stock | 0.07% | 2,280,066 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Financial Select Sector Spdr Fund - US ETPETF | 0.07% | 442,173 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADCAgree Realty CorporationCommon stock | 0.07% | 264,647 | $0.02B | $67.04 | $75.24 | -10.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyCommon stock | 0.07% | 356,442 | $0.02B | $64.17 | $54.20 | +18.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTGMGIC Investment CorporationCommon stock | 0.07% | 774,684 | $0.02B | $27.85 | $25.23 | +10.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Msci India Etf - US ETPETF | 0.07% | 332,404 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.07% | 115,799 | $0.02B | $344.02 | $161.83 | +112.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.07% | 21,712 | $0.02B | $141.97 | $176.13 | -19.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 0.07% | 33,641 | $0.02B | $718.67 | $537.25 | +33.8% | unavailable UnchangedHolding historyQuarterly holding historyEquity
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| UHSUniversal Health Services, Inc.Common stock | 0.07% | 83,749 | $0.02B | $179.01 | $234.46 | -23.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.07% | 168,504 | $0.02B | $141.76 | $116.02 | +22.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BURLBurlington Stores, Inc.Common stock | 0.07% | 72,482 | $0.02B | $262.08 | $269.45 | -2.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ansys Inc - USCommon stock | 0.07% | 59,931 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Welltower Inc - US REITCommon stock | 0.07% | 149,000 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BILLBILL Holdings, Inc.Common stock | 0.07% | 361,396 | $0.02B | $45.60 | $53.02 | -14.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BMIBadger Meter, Inc.Common stock | 0.07% | 87,281 | $0.02B | $129.76 | $207.65 | -37.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.07% | 40,000 | $0.02B | $500.80 | $450.20 | +11.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RSPInvesco S&P 500 Equal Weight ETFETF | 0.07% | 103,771 | $0.02B | — | $175.40 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BRXBrixmor Property Group Inc.Common stock | 0.07% | 664,653 | $0.02B | $27.66 | $27.64 | +0.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTDMettler-Toledo International Inc.Common stock | 0.07% | 12,133 | $0.02B | $1,622.29 | $1,411.89 | +14.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WTSWatts Water Technologies, Inc.Common stock | 0.07% | 87,600 | $0.02B | $358.88 | $198.65 | +80.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TFXTeleflex IncorporatedCommon stock | 0.07% | 73,189 | $0.02B | $129.34 | $244.74 | -47.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OCOwens CorningCommon stock | 0.07% | 102,509 | $0.02B | — | $167.22 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DLBDolby Laboratories, Inc.Common stock | 0.06% | 230,280 | $0.02B | $59.95 | $72.02 | -16.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ESNTEssent Group Ltd.Common stock | 0.06% | 272,141 | $0.02B | $64.70 | $63.47 | +1.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAgilent TechnologiesCommon stock | 0.06% | 116,708 | $0.02B | $172.97 | $140.16 | +23.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.06% | 29,394 | $0.02B | $763.25 | $560.94 | +36.1% | unavailable UnchangedHolding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?Tempur Sealy International Inc - USCommon stock | 0.06% | 310,026 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.06% | 371,583 | $0.02B | $35.13 | $40.51 | -13.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KRGKite Realty Group TrustCommon stock | 0.06% | 629,206 | $0.02B | $24.61 | $26.33 | -6.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.06% | 79,243 | $0.02B | $34.87 | $28.44 | +22.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.06% | 482,680 | $0.02B | $48.68 | $34.03 | +43.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares China Large-Cap Etf - US ETPETF | 0.06% | 523,408 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.06% | 812,433 | $0.02B | $56.01 | $18.35 | +205.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ETNEaton Corporation plcCommon stock | 0.06% | 50,122 | $0.02B | $391.25 | $310.21 | +26.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ICLRICON Public Limited CompanyCommon stock | 0.06% | 57,071 | $0.02B | $170.18 | $296.71 | -42.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMAntero Midstream CorpCommon stock | 0.06% | 1,088,658 | $0.02B | $20.20 | $14.73 | +37.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HRHealthcare Realty Trust IncorporatedCommon stock | 0.06% | 876,229 | $0.02B | $17.48 | $18.17 | -3.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GPNGlobal Payments Inc.Common stock | 0.06% | 154,992 | $0.02B | $83.67 | $107.80 | -22.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| COLDAmericold Realty Trust, Inc.Common stock | 0.06% | 561,419 | $0.02B | $13.82 | $28.82 | -52.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.06% | 151,993 | $0.02B | $180.57 | $100.25 | +80.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?United States Steel Corp - USCommon stock | 0.06% | 446,940 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.06% | 98,242 | $0.02B | $159.35 | $160.66 | -0.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FNFFidelity National Financial, Inc.Common stock | 0.06% | 254,211 | $0.02B | $40.05 | $57.94 | -30.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WRBW. R. Berkley CorporationCommon stock | 0.06% | 277,238 | $0.02B | $75.42 | $58.00 | +30.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.06% | 277,478 | $0.02B | $83.55 | $55.01 | +51.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.06% | 40,027 | $0.02B | $730.76 | $356.77 | +104.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MKLMarkel Group Inc.Common stock | 0.06% | 9,956 | $0.02B | $1,850.13 | $1,561.88 | +18.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.06% | 279,372 | $0.02B | $85.14 | $54.31 | +56.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LBRDKLiberty BroadbandCommon stock | 0.06% | 200,483 | $0.02B | $36.02 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PAGPenske Automotive Group, Inc.Common stock | 0.06% | 94,977 | $0.02B | $212.29 | $158.21 | +34.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OZKBank OZKCommon stock | 0.06% | 353,547 | $0.02B | $45.96 | $41.58 | +10.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Civitas Resources Inc - USCommon stock | 0.06% | 299,709 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.06% | 429,327 | $0.02B | $30.66 | $35.98 | -14.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| THOThor IndustriesCommon stock | 0.06% | 137,700 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SFMSprouts Farmers Market, Inc.Common stock | 0.06% | 137,041 | $0.02B | $65.39 | $104.30 | -37.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| COKECoca-Cola Consolidated, Inc.Common stock | 0.06% | 11,474 | $0.02B | $210.33 | $129.92 | +61.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.05% | 24,307 | $0.02B | $690.37 | $613.40 | +12.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kraneshares Csi China Internet Etf - US ETPETF | 0.05% | 440,013 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sealed Air Corp - USCommon stock | 0.05% | 411,853 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CLHClean Harbors, Inc.Common stock | 0.05% | 61,095 | $0.01B | $320.06 | $241.34 | +32.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.05% | 815,001 | $0.01B | $41.50 | $17.94 | +131.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RHRh - USCommon stock | 0.05% | 43,833 | $0.01B | $112.99 | $301.74 | -62.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ACIWACI Worldwide, Inc.Common stock | 0.05% | 287,790 | $0.01B | $52.80 | $48.96 | +7.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WDAYWorkday, Inc.Common stock | 0.05% | 59,518 | $0.01B | $192.05 | $250.28 | -23.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.05% | 58,393 | $0.01B | $289.04 | $249.23 | +16.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.05% | 508,753 | $0.01B | $60.04 | $28.16 | +113.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Weyerhaeuser Co - US REITCommon stock | 0.05% | 425,000 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ACNAccenture plcCommon stock | 0.05% | 40,549 | $0.01B | $229.68 | $343.98 | -33.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Common stock | 0.05% | 767,412 | $0.01B | $25.90 | $17.53 | +47.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.05% | 104,258 | $0.01B | $30.66 | $35.98 | -14.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.05% | 201,506 | $0.01B | $142.03 | $66.51 | +113.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 0.05% | 180,912 | $0.01B | $169.13 | $76.25 | +121.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KDKyndryl Holdings, Inc.Common stock | 0.05% | 608,066 | $0.01B | $13.21 | $23.12 | -42.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.05% | 197,070 | $0.01B | $125.86 | $70.69 | +78.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.05% | 206,534 | $0.01B | $185.59 | $62.50 | +196.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.05% | 114,041 | $0.01B | $121.51 | $119.60 | +1.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CNHCNH Industrial N.V.Common stock | 0.05% | 1,239,008 | $0.01B | $11.60 | $10.58 | +9.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FCXFreeport-McMoRan Inc.Common stock | 0.05% | 271,762 | $0.01B | $69.54 | $44.30 | +57.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Jb Hunt Transport Services Inc - USCommon stock | 0.05% | 78,340 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Equity Residential - US REITCommon stock | 0.05% | 178,699 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.05% | 60,055 | $0.01B | $291.55 | $217.42 | +34.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EPRTEssential Properties Realty Trust, Inc.Common stock | 0.05% | 387,506 | $0.01B | $26.09 | $33.14 | -21.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.05% | 77,805 | $0.01B | $75.01 | $160.38 | -53.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PEGAPegasystems Inc.Common stock | 0.05% | 176,950 | $0.01B | $34.54 | $34.35 | +0.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AXTAAxalta Coating Systems Ltd.Common stock | 0.05% | 356,524 | $0.01B | $33.71 | $35.64 | -5.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FRPTFreshpet, Inc.Common stock | 0.05% | 93,922 | $0.01B | $66.63 | $138.60 | -51.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.05% | 112,232 | $0.01B | $104.51 | $114.89 | -9.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KNSLKinsale Capital Group, Inc.Common stock | 0.05% | 27,460 | $0.01B | $365.24 | $459.30 | -20.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NTAPNetApp, Inc.Common stock | 0.05% | 103,161 | $0.01B | $203.80 | $119.17 | +71.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Communication Services Select Sector Spdr Fund - UETF | 0.05% | 140,642 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Common stock | 0.05% | 116,000 | $0.01B | $170.51 | $101.13 | +68.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Russell 1000 Value Etf - US ETPETF | 0.05% | 66,354 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BATRAAtlanta Braves Holdings, Inc.Common stock | 0.05% | 316,048 | $0.01B | $54.00 | $43.50 | +24.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Wp Carey Inc - US REITCommon stock | 0.05% | 201,391 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Stag Industrial Inc - US REITCommon stock | 0.04% | 315,076 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Regency Centers Corp - US REITCommon stock | 0.04% | 169,702 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.04% | 3,891 | $0.01B | $3,120.59 | $3,109.63 | +0.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Common stock | 0.04% | 193,381 | $0.01B | $824.13 | $57.66 | +1,329.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| POWIPower Integrations, Inc.Common stock | 0.04% | 190,090 | $0.01B | $44.50 | $60.28 | -26.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ATKRAtkore Inc.Common stock | 0.04% | 143,377 | $0.01B | $94.96 | $85.52 | +11.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Cousins Properties Inc - US REITCommon stock | 0.04% | 411,881 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EFXEquifax Inc.Common stock | 0.04% | 41,158 | $0.01B | $160.38 | $297.94 | -46.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CARAvis Budget Group, Inc.Common stock | 0.04% | 137,608 | $0.01B | $102.83 | $79.02 | +30.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.04% | 70,165 | $0.01B | $248.30 | $168.51 | +47.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.04% | 495,869 | $0.01B | $8.58 | $22.47 | -61.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHCSotera Health CompanyCommon stock | 0.04% | 717,419 | $0.01B | $17.89 | $16.45 | +8.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNASnap-on IncorporatedCommon stock | 0.04% | 41,340 | $0.01B | $367.25 | $281.05 | +30.7% | unavailable Unchanged |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| BABoeing | Long put | 0.60% | 1,077,700 | $0.16B |
| AAPLApple Inc. | Long call | 0.36% | 422,500 | $0.10B |
| AAPLApple Inc. | Long put | 0.19% | 219,400 | $0.05B |
| BABoeing | Long call | 0.15% | 279,700 | $0.04B |
| BRK-BBerkshire Hathaway Class B | Long call | 0.14% | 84,600 | $0.04B |
| AVGOBroadcom | Long put | 0.14% | 221,100 | $0.04B |
| AVGOBroadcom | Long call | 0.14% | 217,600 | $0.04B |
| AMZNAmazon | Long call | 0.14% | 201,100 | $0.04B |
| AMZNAmazon | Long put | 0.13% | 197,900 | $0.04B |
| BRK-BBerkshire Hathaway Class B | Long put | 0.12% | 70,900 | $0.03B |
| AMATApplied Materials | Long call | 0.11% | 143,600 | $0.03B |
| BIDUBaidu | Long call | 0.10% | 272,800 | $0.03B |
| BMYBristol-Myers Squibb Company | Long put | 0.10% | 504,500 | $0.03B |
| ARMArm Holdings | Long put | 0.08% | 162,100 | $0.02B |
| ALBAlbemarle | Long call | 0.08% | 232,200 | $0.02B |
| BACBank of America | Long call | 0.07% | 517,900 | $0.02B |
| BMYBristol-Myers Squibb Company | Long call | 0.07% | 348,700 | $0.02B |
| AXPAmerican Express Company | Long call | 0.07% | 66,500 | $0.02B |
| ALBAlbemarle | Long put | 0.07% | 189,800 | $0.02B |
| APOApollo Global Management, Inc. | Long call | 0.06% | 129,700 | $0.02B |
| Alphabet InCALL. | Long put | 0.05% | 90,400 | $0.01B |
| BIDUBaidu | Long put | 0.05% | 140,600 | $0.01B |
| AMATApplied Materials | Long put | 0.05% | 72,600 | $0.01B |
| GOOGAlphabet Class C | Long call | 0.05% | 87,700 | $0.01B |
| AMDAdvanced Micro Devices | Long call | 0.05% | 87,600 | $0.01B |
| ARMArm Holdings | Long call | 0.05% | 89,700 | $0.01B |
| ANETArista Networks | Long call | 0.04% | 32,100 | $0.01B |
| ABNBAirbnb | Long call | 0.04% | 95,700 | $0.01B |
| ADIAnalog Devices | Long call | 0.04% | 50,000 | $0.01B |
| APPAppLovin | Long call | 0.04% | 85,000 | $0.01B |
| ALGNAlign Technology | Long call | 0.04% | 42,500 | $0.01B |
| AMDAdvanced Micro Devices | Long put | 0.04% | 63,700 | $0.01B |
| APAAPA Corporation | Long put | 0.04% | 418,200 | $0.01B |
| Asml Holding Nv - US NY Reg Shrs | Long call | 0.03% | 11,400 | $0.01B |
| MMM3M Company | Long put | 0.03% | 68,300 | $0.01B |
| Asml Holding Nv - US NY Reg Shrs | Long put | 0.03% | 10,700 | $0.01B |
| MMM3M Company | Long call | 0.03% | 59,400 | $0.01B |
| APHAmphenol | Long put | 0.03% | 116,500 | $0.01B |
| BACBank of America | Long put | 0.03% | 187,100 | $0.01B |
| ACNAccenture plc | Long call | 0.02% | 19,300 | $0.01B |
| ALGNAlign Technology | Long put | 0.02% | 26,300 | $0.01B |
| BKNGBooking Holdings | Long call | 0.02% | 1,500 | $0.01B |
| CARAvis Budget Group, Inc. | Long put | 0.02% | 69,100 | $0.01B |
| AXPAmerican Express Company | Long put | 0.02% | 21,600 | $0.01B |
| APHAmphenol | Long call | 0.02% | 86,100 | $0.01B |
| APAAPA Corporation | Long call | 0.02% | 216,500 | $0.01B |
| BABA1 Index | Long put | 0.02% | 49,000 | $0.01B |
| CDNSCadence Design Systems, Inc. | Long call | 0.02% | 19,200 | $0.01B |
| ABTAbbott Laboratories | Long call | 0.02% | 45,100 | $0.01B |
| MOAltria Group, Inc. | Long put | 0.02% | 99,600 | $0.01B |
| CARAvis Budget Group, Inc. | Long call | 0.02% | 55,400 | $0.00B |
| ADIAnalog Devices | Long put | 0.02% | 20,600 | $0.00B |
| BBYBest Buy Co., Inc. | Long call | 0.02% | 45,700 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long put | 0.02% | 32,100 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.02% | 106,700 | $0.00B |
| CCJCameco Corporation | Long call | 0.01% | 85,300 | $0.00B |
| AFRMAffirm Holdings | Long call | 0.01% | 97,600 | $0.00B |
| MOAltria Group, Inc. | Long call | 0.01% | 77,000 | $0.00B |
| ABBVAbbVie | Long call | 0.01% | 19,600 | $0.00B |
| BABAAlibaba Group | Long call | 0.01% | 36,200 | $0.00B |
| AMTAmerican Tower | Long call | 0.01% | 16,500 | $0.00B |
| ADMArcher-Daniels-Midland | Long call | 0.01% | 59,900 | $0.00B |
| ABNBAirbnb | Long put | 0.01% | 27,500 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long put | 0.01% | 12,600 | $0.00B |
| AZOAutoZone | Long call | 0.01% | 1,100 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long call | 0.01% | 24,700 | $0.00B |
| XYZBlock, Inc. | Long call | 0.01% | 51,100 | $0.00B |
| BKNGBooking Holdings | Long put | 0.01% | 800 | $0.00B |
| APTVAptiv PLC | Long call | 0.01% | 46,500 | $0.00B |
| CDNSCadence Design Systems, Inc. | Long put | 0.01% | 11,700 | $0.00B |
| APOApollo Global Management, Inc. | Long put | 0.01% | 24,200 | $0.00B |
| APTVAptiv PLC | Long put | 0.01% | 41,900 | $0.00B |
| TEAMAtlassian Corporation | Long put | 0.01% | 18,200 | $0.00B |
| ATKRAtkore Inc. | Long put | 0.01% | 33,300 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.01% | 72,300 | $0.00B |
| TEAMAtlassian Corporation | Long call | 0.01% | 17,400 | $0.00B |
| AXONAxon Enterprise, Inc. | Long call | 0.01% | 6,900 | $0.00B |
| ANETArista Networks | Long put | 0.01% | 7,000 | $0.00B |
| XYZBlock, Inc. | Long put | 0.01% | 39,100 | $0.00B |
| AAAlcoa Corporation | Long call | 0.01% | 65,400 | $0.00B |
| AFLAflac | Long call | 0.01% | 21,700 | $0.00B |
| TAT&T Inc. | Long put | 0.01% | 107,500 | $0.00B |
| AFLAflac | Long put | 0.01% | 20,300 | $0.00B |
| CCJCameco Corporation | Long put | 0.01% | 46,100 | $0.00B |
| ATKRAtkore Inc. | Long call | 0.01% | 24,700 | $0.00B |
| AIGAmerican International Group | Long put | 0.01% | 26,900 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long call | 0.01% | 7,100 | $0.00B |
| ADBEAdobe | Long call | 0.01% | 3,700 | $0.00B |
| AFRMAffirm Holdings | Long put | 0.01% | 44,000 | $0.00B |
| ADBEAdobe | Long put | 0.01% | 3,400 | $0.00B |
| AMGNAmgen | Long call | 0.01% | 5,400 | $0.00B |
| APPAppLovin | Long put | 0.01% | 13,300 | $0.00B |
| BBWIBath & Body Works, Inc. | Long put | 0.01% | 51,900 | $0.00B |
| AALAmerican Airlines | Long put | 0.01% | 144,000 | $0.00B |
| BILLBILL Holdings, Inc. | Long put | 0.01% | 30,600 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long put | 0.01% | 19,600 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.01% | 75,400 | $0.00B |
| CZRCaesars Entertainment, Inc. | Long put | 0.01% | 35,900 | $0.00B |
| BIIBBiogen | Long call | 0.01% | 7,700 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long call | 0.01% | 6,300 | $0.00B |
| BLDRBuilders FirstSource, Inc. | Long put | 0.00% | 6,900 | $0.00B |
| Becton Dickinson And Co - US | Long call | 0.00% | 5,300 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long put | 0.00% | 12,100 | $0.00B |
| AZOAutoZone | Long put | 0.00% | 400 | $0.00B |
| Becton Dickinson And Co - US | Long put | 0.00% | 5,000 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long put | 0.00% | 5,000 | $0.00B |
| AIC3.ai | Long call | 0.00% | 43,200 | $0.00B |
| Allstate Corp/The - US | Long call | 0.00% | 5,400 | $0.00B |
| TAT&T Inc. | Long call | 0.00% | 46,500 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long call | 0.00% | 14,100 | $0.00B |
| BBWIBath & Body Works, Inc. | Long call | 0.00% | 30,800 | $0.00B |
| ALLYAlly Financial Inc. | Long put | 0.00% | 26,000 | $0.00B |
| Camtek Ltd/Israel - US | Long call | 0.00% | 11,500 | $0.00B |
| BMRNBioMarin Pharmaceutical Inc. | Long call | 0.00% | 13,000 | $0.00B |
| AIGAmerican International Group | Long call | 0.00% | 12,200 | $0.00B |
| ACNAccenture plc | Long put | 0.00% | 2,500 | $0.00B |
| AJGArthur J. Gallagher | Long call | 0.00% | 3,100 | $0.00B |
| Air Products And Chemicals Inc - US | Long call | 0.00% | 2,900 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long call | 0.00% | 8,200 | $0.00B |
| AMGNAmgen | Long put | 0.00% | 2,600 | $0.00B |
| BBYBest Buy Co., Inc. | Long put | 0.00% | 7,400 | $0.00B |
| BNTXBioNTech | Long call | 0.00% | 6,100 | $0.00B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 7,600 | $0.00B |
| Blueprint Medicines Corp - US | Long put | 0.00% | 7,500 | $0.00B |
| AIC3.ai | Long put | 0.00% | 27,600 | $0.00B |
| BJBj's Wholesale Club | Long put | 0.00% | 8,100 | $0.00B |
| BABA1 Index | Long call | 0.00% | 6,100 | $0.00B |
| AEPAmerican Electric Power | Long call | 0.00% | 6,300 | $0.00B |
| BLDRBuilders FirstSource, Inc. | Long call | 0.00% | 3,300 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long put | 0.00% | 8,900 | $0.00B |
| BILLBILL Holdings, Inc. | Long call | 0.00% | 12,100 | $0.00B |
| ADMArcher-Daniels-Midland | Long put | 0.00% | 10,600 | $0.00B |
| Camtek Ltd/Israel - US | Long put | 0.00% | 7,700 | $0.00B |
| AALAmerican Airlines | Long call | 0.00% | 54,200 | $0.00B |
| BPBp Plc - US ADR | Long call | 0.00% | 19,200 | $0.00B |
| AXAxos Financial | Long call | 0.00% | 9,500 | $0.00B |
| EATBrinker International, Inc. | Long put | 0.00% | 7,800 | $0.00B |
| BSXBoston Scientific | Long call | 0.00% | 6,900 | $0.00B |
| AJGArthur J. Gallagher | Long put | 0.00% | 2,000 | $0.00B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 5,900 | $0.00B |
| BNTXBioNTech | Long put | 0.00% | 4,600 | $0.00B |
| CZRCaesars Entertainment, Inc. | Long call | 0.00% | 12,400 | $0.00B |
| CALCaleres | Long call | 0.00% | 15,200 | $0.00B |
| BOOTBoot Barn Holdings, Inc. | Long put | 0.00% | 3,000 | $0.00B |
| ALABAstera Labs, Inc. | Long put | 0.00% | 9,200 | $0.00B |
| ABTAbbott Laboratories | Long put | 0.00% | 4,100 | $0.00B |
| BIIBBiogen | Long put | 0.00% | 2,400 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long call | 0.00% | 3,800 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long call | 0.00% | 5,500 | $0.00B |
| ADPAutomatic Data Processing | Long call | 0.00% | 1,600 | $0.00B |
| AXONAxon Enterprise, Inc. | Long put | 0.00% | 1,100 | $0.00B |
| AONAon Plc - US | Long put | 0.00% | 1,200 | $0.00B |
| AZNAstraZeneca | Long call | 0.00% | 5,300 | $0.00B |
| AVAVAeroVironment, Inc. | Long call | 0.00% | 2,000 | $0.00B |
| BABAAlibaba Group | Long put | 0.00% | 3,700 | $0.00B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 19,300 | $0.00B |
| BLBDBlue Bird Corporation | Long put | 0.00% | 8,000 | $0.00B |
| EATBrinker International, Inc. | Long call | 0.00% | 5,000 | $0.00B |
| BMRNBioMarin Pharmaceutical Inc. | Long put | 0.00% | 5,100 | $0.00B |
| AMNAMN Healthcare Services, Inc. | Long put | 0.00% | 8,300 | $0.00B |
| CMCanadian Imperial Bank of Commerce | Long call | 0.00% | 5,700 | $0.00B |
| AMTAmerican Tower | Long put | 0.00% | 1,500 | $0.00B |
| AZNAstraZeneca | Long put | 0.00% | 4,400 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 26,300 | $0.00B |
| BTIBritish American Tobacco p.l.c. | Long put | 0.00% | 9,200 | $0.00B |
| ALVAutoliv, Inc. | Long call | 0.00% | 3,600 | $0.00B |
| CALCaleres | Long put | 0.00% | 10,100 | $0.00B |
| BPBp Plc - US ADR | Long put | 0.00% | 10,600 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long put | 0.00% | 2,800 | $0.00B |
| ALGTAllegiant Travel Company | Long put | 0.00% | 5,900 | $0.00B |
| ALGMAllegro MicroSystems, Inc. | Long call | 0.00% | 13,300 | $0.00B |
| CRCCalifornia Resources Corporation | Long put | 0.00% | 5,900 | $0.00B |
| AAAlcoa Corporation | Long put | 0.00% | 8,000 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long call | 0.00% | 13,200 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 3,000 | $0.00B |
| AUAngloGold Ashanti plc | Long put | 0.00% | 10,700 | $0.00B |
| AMBAAmbarella, Inc. | Long call | 0.00% | 5,000 | $0.00B |
| Barrick Gold Corp - US | Long call | 0.00% | 13,800 | $0.00B |
| OZKBank OZK | Long call | 0.00% | 6,000 | $0.00B |
| AAgilent Technologies | Long put | 0.00% | 1,700 | $0.00B |
| BLBDBlue Bird Corporation | Long call | 0.00% | 5,200 | $0.00B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 12,300 | $0.00B |
| AXAxos Financial | Long put | 0.00% | 3,900 | $0.00B |
| ARRYArray Technologies, Inc. | Long call | 0.00% | 36,800 | $0.00B |
| AMNAMN Healthcare Services, Inc. | Long call | 0.00% | 5,600 | $0.00B |
| AVTRAvantor, Inc. | Long put | 0.00% | 9,100 | $0.00B |
| OZKBank OZK | Long put | 0.00% | 5,300 | $0.00B |
| AVTRAvantor, Inc. | Long call | 0.00% | 8,800 | $0.00B |
| BOOTBoot Barn Holdings, Inc. | Long call | 0.00% | 1,300 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 2,200 | $0.00B |
| ACGLArch Capital Group Ltd. | Long call | 0.00% | 1,900 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long put | 0.00% | 2,100 | $0.00B |
| Adtalem Global Education Inc - US | Long put | 0.00% | 2,800 | $0.00B |
| AONAon Plc - US | Long call | 0.00% | 600 | $0.00B |
| WMSAdvanced Drainage Systems | Long put | 0.00% | 1,300 | $0.00B |
| ARAntero Resources Corporation | Long put | 0.00% | 7,000 | $0.00B |
| BLMNBloomin' Brands, Inc. | Long call | 0.00% | 10,000 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long call | 0.00% | 10,000 | $0.00B |
| ARRYArray Technologies, Inc. | Long put | 0.00% | 12,100 | $0.00B |
| Aimfinity Investment Corp I. - US Unit | Long call | 0.00% | 200,000 | $0.00B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
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N/A 2639
* 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.