Paul Tudor Jones Portfolio
Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR filings · Report date 2024-12-31
$26.28B13F reported value (previous quarter $53.87B)
200Equity holdings
22.8%Displayed equity weight (remaining: options/other)
IBIT 1.6%, SPY 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.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETFETF | 1.62% | 8,048,552 | $0.43B | $46.15 | $34.30 | +34.5% | Added (2024Q4) +3,620,322 sharesHolding historyQuarterly holding historyExChange-Traded Fund
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| ?Energy Select Sector Spdr Fund - US ETPETF | 0.74% | 2,256,026 | $0.19B | — | Unavailable* | — | Added (2024Q4) +1,287,278 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.59% | 261,516 | $0.15B | $763.25 | $560.94 | +36.1% | Added (2024Q4) +232,122 sharesHolding historyQuarterly holding historyETF Option
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| IWMiShares Russell 2000 ETFETF | 0.58% | 685,294 | $0.15B | $270.44 | $216.10 | +25.1% | Held UnchangedHolding historyQuarterly holding historyETF Option
|
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| ?Kellanova - USCommon stock | 0.54% | 1,745,788 | $0.14B | — | Unavailable* | — | Added (2024Q4) +1,006,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Spirit Aerosystems Holdings Inc - USCommon stock | 0.47% | 3,607,039 | $0.12B | — | Unavailable* | — | Added (2024Q4) +427,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.44% | 866,715 | $0.12B | $216.52 | $115.06 | +88.2% | Reduced (2024Q4) -501,735 sharesHolding historyQuarterly holding historyEquity Option
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| ?Frontier Communications Parent Inc - USCommon stock | 0.44% | 3,301,283 | $0.11B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.43% | 514,681 | $0.11B | $262.43 | $184.87 | +42.0% | Added (2024Q4) +353,458 sharesHolding historyQuarterly holding historyEquity
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| SPYSPDR S&P500ETF | 0.42% | 186,751 | $0.11B | $763.25 | $560.94 | +36.1% | Reduced (2024Q4) -176,417 sharesHolding historyQuarterly holding historyETF Option
|
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| ?Infinera Corp - USCommon stock | 0.41% | 15,915,186 | $0.11B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.37% | 228,798 | $0.10B | $535.07 | $424.23 | +26.1% | Added (2024Q4) +55,280 sharesHolding historyQuarterly holding historyEquity Option
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| ?Enstar Group Ltd - USCommon stock | 0.32% | 258,275 | $0.08B | — | Unavailable* | — | Added (2024Q4) +164,649 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EEMiShares MSCI Emerging Markets ETFETF | 0.31% | 1,922,325 | $0.08B | $62.85 | $43.56 | +44.3% | Reduced (2024Q4) -302,228 sharesHolding historyQuarterly holding historyETF Option
|
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| LMTLockheed MartinCommon stock | 0.22% | 120,166 | $0.06B | $546.82 | $572.75 | -4.5% | New Holding historyQuarterly holding historyEquity
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| HESMHess Midstream LPCommon stock | 0.22% | 431,682 | $0.06B | $30.66 | $35.98 | -14.8% | Added (2024Q4) +327,424 sharesHolding historyQuarterly holding historyEquity
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| INTCIntel CorporationCommon stock | 0.20% | 2,657,614 | $0.05B | $89.74 | $21.04 | +326.5% | New Holding historyQuarterly holding historyEquity Option
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| TSLATeslaCommon stock | 0.19% | 126,851 | $0.05B | $354.72 | $235.16 | +50.8% | Added (2024Q4) +108,120 sharesHolding historyQuarterly holding historyEquity Option
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| ?Communication Services Select Sector Spdr Fund - UETF | 0.19% | 515,912 | $0.05B | — | Unavailable* | — | Added (2024Q4) +375,270 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Financial Select Sector Spdr Fund - US ETPETF | 0.18% | 1,000,000 | $0.05B | — | Unavailable* | — | Added (2024Q4) +557,827 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 0.18% | 79,338 | $0.05B | $718.67 | $537.25 | +33.8% | Added (2024Q4) +45,697 sharesHolding historyQuarterly holding historyEquity
|
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| ?Equinix Inc - US REITCommon stock | 0.17% | 46,783 | $0.04B | — | Unavailable* | — | Added (2024Q4) +34,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.17% | 977,703 | $0.04B | $92.36 | $58.28 | +58.5% | Added (2024Q4) +619,958 sharesHolding historyQuarterly holding historyEquity
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| GOOGAlphabet Class CCommon stock | 0.16% | 224,084 | $0.04B | $339.29 | $159.34 | +112.9% | Reduced (2024Q4) -319,516 sharesHolding historyQuarterly holding historyEquity Option
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| NFLXNetflix, Inc.Common stock | 0.16% | 46,484 | $0.04B | $70.30 | $69.48 | +1.2% | Added (2024Q4) +40,993 sharesHolding historyQuarterly holding historyEquity
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| SCHWThe Charles Schwab CorporationCommon stock | 0.16% | 555,615 | $0.04B | $91.96 | $63.82 | +44.1% | Reduced (2024Q4) -13,256 sharesHolding historyQuarterly holding historyEquity
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| STZConstellation Brands, Inc.Common stock | 0.15% | 182,282 | $0.04B | $131.35 | $251.43 | -47.8% | Added (2024Q4) +180,068 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.15% | 175,879 | $0.04B | $211.41 | $201.71 | +4.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AJGArthur J. GallagherCommon stock | 0.15% | 138,626 | $0.04B | $254.88 | $289.71 | -12.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.15% | 206,492 | $0.04B | $283.74 | $202.72 | +40.0% | Reduced (2024Q4) -125,357 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMWaste Management, Inc.Common stock | 0.14% | 186,486 | $0.04B | $225.07 | $206.75 | +8.9% | Added (2024Q4) +71,822 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.14% | 405,445 | $0.04B | $89.90 | $105.24 | -14.6% | Added (2024Q4) +399,910 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLDSPDR Gold SharesETF | 0.14% | 150,695 | $0.04B | $381.10 | $237.88 | +60.2% | Added (2024Q4) +17,312 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XLUState Street Utilities Select Sector SPDR ETFETF | 0.14% | 480,209 | $0.04B | $42.14 | $39.21 | +7.5% | Added (2024Q4) +339,352 sharesHolding historyQuarterly holding historyETF Option
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| SOFISoFi Technologies, Inc.Common stock | 0.14% | 2,331,494 | $0.04B | $14.92 | $7.68 | +94.2% | Added (2024Q4) +2,019,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Common stock | 0.14% | 1,174,421 | $0.04B | $41.86 | $43.40 | -3.5% | Added (2024Q4) +1,123,665 sharesHolding historyQuarterly holding historyNOTE 3.500% 3/0
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| MTSIMacom Technology SolutionsCommon stock | 0.14% | 274,947 | $0.04B | — | Unavailable* | — | Added (2024Q4) +56,243 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Arcadium Lithium PLC - USCommon stock | 0.13% | 6,845,000 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Altair Engineering Inc - USCommon stock | 0.13% | 316,994 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.13% | 67,532 | $0.03B | $402.05 | $586.35 | -31.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IRIngersoll RandCommon stock | 0.13% | 367,779 | $0.03B | — | Unavailable* | — | Added (2024Q4) +322,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationCommon stock | 0.13% | 243,093 | $0.03B | $82.03 | $177.59 | -53.8% | Added (2024Q4) +183,805 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.12% | 73,014 | $0.03B | $242.27 | $541.88 | -55.3% | Added (2024Q4) +50,956 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.12% | 358,150 | $0.03B | $112.41 | $103.79 | +8.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETNEaton Corporation plcCommon stock | 0.12% | 94,003 | $0.03B | $391.25 | $310.21 | +26.1% | Added (2024Q4) +43,881 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.12% | 132,508 | $0.03B | $361.54 | $162.48 | +122.5% | Added (2024Q4) +96,588 sharesHolding historyQuarterly holding historyEquity Option
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| AMPAmeriprise FinancialCommon stock | 0.12% | 57,146 | $0.03B | $500.80 | $450.20 | +11.2% | Added (2024Q4) +17,146 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.12% | 78,182 | $0.03B | $310.70 | $381.65 | -18.6% | Added (2024Q4) +57,561 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.11% | 461,816 | $0.03B | $112.41 | $65.84 | +70.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSCIMSCI Inc.Common stock | 0.11% | 50,271 | $0.03B | $570.48 | $563.61 | +1.2% | Added (2024Q4) +11,835 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BGBunge Global SACommon stock | 0.11% | 370,486 | $0.03B | $106.14 | $97.64 | +8.7% | Added (2024Q4) +260,296 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBChubb LimitedCommon stock | 0.11% | 102,565 | $0.03B | $330.28 | $289.50 | +14.1% | Added (2024Q4) +76,912 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vaneck Semiconductor Etf - US ETPETF | 0.11% | 116,984 | $0.03B | — | Unavailable* | — | Added (2024Q4) +116,094 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ansys Inc - USCommon stock | 0.11% | 82,169 | $0.03B | — | Unavailable* | — | Added (2024Q4) +22,238 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.10% | 109,125 | $0.03B | $336.64 | $223.76 | +50.4% | Added (2024Q4) +61,743 sharesHolding historyQuarterly holding historyEquity Option
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| RSPInvesco S&P 500 Equal Weight ETFETF | 0.10% | 154,816 | $0.03B | — | $175.40 | — | Added (2024Q4) +51,045 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEENextEra Energy, Inc.Common stock | 0.10% | 371,887 | $0.03B | $79.85 | $83.08 | -3.9% | Added (2024Q4) +294,636 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashCommon stock | 0.10% | 157,416 | $0.03B | $189.15 | $133.28 | +41.9% | Added (2024Q4) +144,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTYPaylocity Holding CorporationCommon stock | 0.10% | 125,758 | $0.03B | $166.32 | $160.26 | +3.8% | Added (2024Q4) +123,705 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.Common stock | 0.10% | 153,287 | $0.03B | $156.14 | $164.53 | -5.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.Common stock | 0.10% | 153,648 | $0.03B | $74.81 | $191.89 | -61.0% | Added (2024Q4) +150,430 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.10% | 297,398 | $0.03B | $1,029.00 | $92.18 | +1,016.3% | Added (2024Q4) +39,264 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Asml Holding Nv - US NY Reg ShrsADR | 0.09% | 36,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MDLZMondelez International, Inc.Common stock | 0.09% | 407,886 | $0.02B | — | $74.62 | — | Added (2024Q4) +399,980 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Nike Inc - US Class BCommon stock | 0.09% | 321,873 | $0.02B | — | Unavailable* | — | Reduced (2024Q4) -194,541 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VZVerizon Communications Inc.Common stock | 0.09% | 608,497 | $0.02B | $44.79 | $43.72 | +2.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Crown Castle Inc - US REITCommon stock | 0.09% | 267,611 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| EVREvercore Inc.Common stock | 0.09% | 86,367 | $0.02B | $254.08 | $245.52 | +3.5% | Reduced (2024Q4) -30,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUENUCOR CORPCommon stock | 0.09% | 204,656 | $0.02B | $244.49 | $144.40 | +69.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.09% | 259,531 | $0.02B | $118.81 | $79.07 | +50.3% | Added (2024Q4) +179,777 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LINLindeCommon stock | 0.09% | 56,000 | $0.02B | $498.43 | $471.15 | +5.8% | Added (2024Q4) +53,203 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITGartner, Inc.Common stock | 0.09% | 48,289 | $0.02B | $205.35 | $502.52 | -59.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CEGConstellation Energy CorporationCommon stock | 0.09% | 102,498 | $0.02B | $270.45 | $212.22 | +27.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WRBW. R. Berkley CorporationCommon stock | 0.09% | 391,635 | $0.02B | $75.42 | $58.00 | +30.0% | Added (2024Q4) +114,397 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.09% | 268,379 | $0.02B | $111.37 | $88.97 | +25.2% | Added (2024Q4) +216,837 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RGAReinsurance Group of America, IncorporatedCommon stock | 0.09% | 106,442 | $0.02B | $266.75 | $216.40 | +23.3% | Added (2024Q4) +85,353 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.09% | 196,226 | $0.02B | $181.46 | $119.81 | +51.5% | Added (2024Q4) +193,430 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Schlumberger Ltd - USCommon stock | 0.09% | 591,086 | $0.02B | — | Unavailable* | — | Added (2024Q4) +398,964 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.08% | 38,942 | $0.02B | $1,004.84 | $510.38 | +96.9% | Reduced (2024Q4) -24,155 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EPAMEPAM Systems, Inc.Common stock | 0.08% | 94,531 | $0.02B | $122.19 | $200.90 | -39.2% | Reduced (2024Q4) -105,418 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 0.08% | 85,230 | $0.02B | $75.60 | $225.70 | -66.5% | Reduced (2024Q4) -25,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXRExtra Space Storage Inc.Common stock | 0.08% | 147,107 | $0.02B | $139.62 | $178.08 | -21.6% | Reduced (2024Q4) -92,103 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.08% | 113,028 | $0.02B | $217.39 | $181.96 | +19.5% | Added (2024Q4) +110,854 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNFabrinetCommon stock | 0.08% | 98,866 | $0.02B | $365.22 | $226.07 | +61.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingConvertible preferred | 0.08% | 350,000 | $0.02B | $190.41 | $157.50 | +20.9% | New Holding historyQuarterly holding historyEquity
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| ?Endeavor Group Holdings Inc - USCommon stock | 0.08% | 685,156 | $0.02B | — | Unavailable* | — | Reduced (2024Q4) -1,931,844 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FERGFerguson Enterprises Inc.Common stock | 0.08% | 123,124 | $0.02B | $232.10 | $197.31 | +17.6% | Reduced (2024Q4) -16,768 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDBMongoDB, Inc.Common stock | 0.08% | 91,544 | $0.02B | $337.21 | $283.76 | +18.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CTASCintas CorporationCommon stock | 0.08% | 116,298 | $0.02B | $212.66 | $203.48 | +4.5% | Added (2024Q4) +102,265 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESTCElastic N.V.Common stock | 0.08% | 212,055 | $0.02B | — | $74.99 | — | Added (2024Q4) +208,563 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.08% | 106,354 | $0.02B | $412.61 | $170.64 | +141.8% | Reduced (2024Q4) -289,151 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.08% | 237,294 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.08% | 467,660 | $0.02B | $85.25 | $33.35 | +155.6% | Added (2024Q4) +386,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESCommon stock | 0.08% | 547,190 | $0.02B | $65.70 | $57.06 | +15.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CAVACAVA Group, Inc.Common stock | 0.08% | 181,649 | $0.02B | $57.56 | $122.43 | -53.0% | Reduced (2024Q4) -132,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.08% | 28,570 | $0.02B | $790.74 | $1,120.37 | -29.4% | Reduced (2024Q4) -9,081 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LBRDKLiberty BroadbandCommon stock | 0.08% | 270,121 | $0.02B | $36.02 | Unavailable* | — | Added (2024Q4) +69,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.08% | 110,708 | $0.02B | $248.30 | $168.51 | +47.3% | Added (2024Q4) +40,543 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationConvertible preferred | 0.08% | 400,000 | $0.02B | $13.33 | $20.03 | -33.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ROPRoper Technologies, Inc.Common stock | 0.08% | 38,125 | $0.02B | $382.71 | $553.51 | -30.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DGDollar GeneralCommon stock | 0.08% | 261,073 | $0.02B | — | Unavailable* | — | Added (2024Q4) +180,442 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DINOHF Sinclair CorporationCommon stock | 0.07% | 555,995 | $0.02B | $125.29 | $45.74 | +173.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SFMSprouts Farmers Market, Inc.Common stock | 0.07% | 151,238 | $0.02B | $65.39 | $104.30 | -37.3% | Added (2024Q4) +14,197 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.07% | 178,026 | $0.02B | $178.98 | $114.05 | +56.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PSXPhillips 66Common stock | 0.07% | 165,439 | $0.02B | $293.17 | $129.43 | +126.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.07% | 267,236 | $0.02B | $83.55 | $55.01 | +51.9% | Reduced (2024Q4) -10,242 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.07% | 57,432 | $0.02B | $320.96 | $217.06 | +47.9% | Added (2024Q4) +33,194 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.07% | 735,027 | $0.02B | $60.04 | $28.16 | +113.2% | Added (2024Q4) +226,274 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.07% | 124,560 | $0.02B | $159.35 | $160.66 | -0.8% | Added (2024Q4) +26,318 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRGKite Realty Group TrustCommon stock | 0.07% | 732,691 | $0.02B | $24.61 | $26.33 | -6.5% | Added (2024Q4) +103,485 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.07% | 212,096 | $0.02B | $656.47 | $103.39 | +535.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.07% | 110,127 | $0.02B | $464.24 | $189.49 | +145.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BATRAAtlanta Braves Holdings, Inc.Common stock | 0.07% | 456,000 | $0.02B | $54.00 | $43.50 | +24.1% | Added (2024Q4) +139,952 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLOValero Energy CorporationCommon stock | 0.07% | 142,052 | $0.02B | $444.71 | $135.50 | +228.2% | Added (2024Q4) +72,432 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Consumer Discretionary Select Sector Spdr Fund - UETF | 0.07% | 77,572 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.06% | 112,071 | $0.02B | $131.10 | $174.77 | -25.0% | Reduced (2024Q4) -10,088 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.06% | 45,930 | $0.02B | $730.76 | $356.77 | +104.8% | Added (2024Q4) +5,903 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SGOLabrdn Physical Gold Shares ETFETF | 0.06% | 657,707 | $0.02B | $39.65 | $24.59 | +61.2% | Added (2024Q4) +506,363 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WHDCactus, Inc.Common stock | 0.06% | 282,271 | $0.02B | $61.71 | $58.45 | +5.6% | Added (2024Q4) +234,191 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBWIBath & Body Works, Inc.Common stock | 0.06% | 419,180 | $0.02B | — | $29.38 | — | Added (2024Q4) +412,307 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.06% | 307,032 | $0.02B | $85.14 | $54.31 | +56.8% | Added (2024Q4) +27,660 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Materials Select Sector Spdr Fund - US ETPETF | 0.06% | 191,070 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| COPConocoPhillipsCommon stock | 0.06% | 160,488 | $0.02B | $146.51 | $106.50 | +37.6% | Reduced (2024Q4) -37,107 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMTAmerican TowerCommon stock | 0.06% | 86,282 | $0.02B | $185.27 | $235.74 | -21.4% | Reduced (2024Q4) -8,097 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SWXSouthwest Gas Holdings, Inc.Common stock | 0.06% | 223,746 | $0.02B | $87.45 | $72.30 | +21.0% | Added (2024Q4) +171,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Msci India Etf - US ETPETF | 0.06% | 299,540 | $0.02B | — | Unavailable* | — | Reduced (2024Q4) -32,864 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.06% | 67,981 | $0.02B | $229.07 | $272.06 | -15.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTHMeritage Homes CorporationCommon stock | 0.06% | 101,245 | $0.02B | $59.11 | $99.45 | -40.6% | Added (2024Q4) +73,323 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IAUiShares Gold TrustETF | 0.06% | 311,793 | $0.02B | $78.74 | $49.81 | +58.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.06% | 59,169 | $0.02B | $432.49 | $328.55 | +31.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HRBH&R Block, Inc.Common stock | 0.06% | 291,389 | $0.02B | $48.67 | $63.45 | -23.3% | Reduced (2024Q4) -184,850 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PAGPenske Automotive Group, Inc.Common stock | 0.06% | 99,943 | $0.02B | $212.29 | $158.21 | +34.2% | Added (2024Q4) +4,966 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.06% | 411,420 | $0.02B | $30.66 | $35.98 | -14.8% | Reduced (2024Q4) -17,907 sharesHolding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| WTSWatts Water Technologies, Inc.Common stock | 0.06% | 74,664 | $0.02B | $358.88 | $198.65 | +80.7% | Reduced (2024Q4) -12,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Common stock | 0.06% | 116,000 | $0.02B | $170.51 | $101.13 | +68.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.06% | 162,373 | $0.01B | $151.17 | $82.11 | +84.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kraneshares Csi China Internet Etf - US ETPETF | 0.06% | 511,761 | $0.01B | — | Unavailable* | — | Added (2024Q4) +71,748 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?United States Steel Corp - USCommon stock | 0.06% | 436,955 | $0.01B | — | Unavailable* | — | Reduced (2024Q4) -9,985 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRNAModerna, Inc.Common stock | 0.06% | 353,865 | $0.01B | $218.01 | $69.90 | +211.9% | Added (2024Q4) +200,767 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Udr Inc - US REITCommon stock | 0.06% | 338,378 | $0.01B | — | Unavailable* | — | Reduced (2024Q4) -309,870 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMAntero Midstream CorpCommon stock | 0.06% | 968,910 | $0.01B | $20.20 | $14.73 | +37.2% | Reduced (2024Q4) -119,748 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNWPinnacle West CapitalCommon stock | 0.06% | 172,277 | $0.01B | — | Unavailable* | — | Added (2024Q4) +144,456 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.06% | 29,757 | $0.01B | $454.63 | $493.23 | -7.8% | Reduced (2024Q4) -35,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENGen Digital Inc.Common stock | 0.05% | 524,369 | $0.01B | $24.16 | $26.49 | -8.8% | Added (2024Q4) +161,065 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.05% | 198,465 | $0.01B | $263.94 | $77.41 | +241.0% | Added (2024Q4) +142,791 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Geo Group Inc/The - US REITCommon stock | 0.05% | 509,206 | $0.01B | — | Unavailable* | — | Added (2024Q4) +219,702 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMSIMerit Medical Systems, Inc.Common stock | 0.05% | 146,667 | $0.01B | $89.20 | $97.89 | -8.9% | Added (2024Q4) +25,645 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PDDPDD Holdings Inc.ADR | 0.05% | 145,314 | $0.01B | $81.35 | $103.65 | -21.5% | Added (2024Q4) +116,973 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.05% | 193,006 | $0.01B | $77.65 | $73.50 | +5.6% | Reduced (2024Q4) -611,024 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.05% | 41,999 | $0.01B | $240.70 | $258.37 | -6.8% | Added (2024Q4) +27,411 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.05% | 60,000 | $0.01B | $291.55 | $217.42 | +34.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MGMMGM Resorts InternationalCommon stock | 0.05% | 402,085 | $0.01B | $28.60 | $36.77 | -22.2% | Added (2024Q4) +148,981 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEBloom EnergyCommon stock | 0.05% | 625,198 | $0.01B | $221.31 | $10.43 | +2,021.9% | Added (2024Q4) +592,203 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRBRBellRing Brands, Inc.Common stock | 0.05% | 183,792 | $0.01B | $9.43 | $58.89 | -84.0% | Reduced (2024Q4) -189,308 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.05% | 37,049 | $0.01B | $428.26 | $539.21 | -20.6% | Reduced (2024Q4) -4,129 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FRPTFreshpet, Inc.Common stock | 0.05% | 92,249 | $0.01B | $66.63 | $138.60 | -51.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PAYOPayoneer Global Inc.Common stock | 0.05% | 1,358,821 | $0.01B | $7.14 | $10.31 | -30.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.05% | 111,111 | $0.01B | $528.75 | $151.12 | +249.9% | Added (2024Q4) +72,843 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GVAGranite Construction IncorporatedCommon stock | 0.05% | 152,807 | $0.01B | $109.82 | $76.26 | +44.0% | Added (2024Q4) +79,637 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.Common stock | 0.05% | 457,408 | $0.01B | $21.91 | $30.45 | -28.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADCAgree Realty CorporationCommon stock | 0.05% | 188,075 | $0.01B | $67.04 | $75.24 | -10.9% | Reduced (2024Q4) -76,572 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMIBadger Meter, Inc.Common stock | 0.05% | 61,977 | $0.01B | $129.76 | $207.65 | -37.5% | Reduced (2024Q4) -25,304 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.05% | 481,449 | $0.01B | $33.48 | $28.89 | +15.9% | Reduced (2024Q4) -701,213 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.05% | 152,906 | $0.01B | $56.70 | $73.66 | -23.0% | Reduced (2024Q4) -306,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vaneck Gold Miners Etf/Usa - US ETPETF | 0.05% | 379,191 | $0.01B | — | Unavailable* | — | Added (2024Q4) +294,458 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Ftse Emerging Markets Etf - US ETPETF | 0.05% | 288,617 | $0.01B | — | Unavailable* | — | Added (2024Q4) +237,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyCommon stock | 0.05% | 244,085 | $0.01B | $64.17 | $54.20 | +18.4% | Reduced (2024Q4) -112,357 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BUDAnheuser-Busch InBev SA/NVADR | 0.05% | 253,725 | $0.01B | $82.59 | $63.99 | +29.1% | Added (2024Q4) +133,127 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.05% | 91,927 | $0.01B | $152.02 | $93.25 | +63.0% | Added (2024Q4) +83,840 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moneylion Inc - USCommon stock | 0.05% | 145,003 | $0.01B | — | Unavailable* | — | Added (2024Q4) +137,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LEALear CorporationCommon stock | 0.05% | 130,982 | $0.01B | $120.01 | $108.71 | +10.4% | Added (2024Q4) +85,088 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.05% | 85,109 | $0.01B | $278.25 | $109.07 | +155.1% | Reduced (2024Q4) -160,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.05% | 284,495 | $0.01B | $35.22 | $43.98 | -19.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Klaviyo Inc - US Series ACommon stock | 0.05% | 294,126 | $0.01B | — | Unavailable* | — | Added (2024Q4) +231,217 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MWAMueller Water Products, Inc.Common stock | 0.05% | 537,047 | $0.01B | $21.72 | $20.52 | +5.8% | Added (2024Q4) +140,909 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Adtalem Global Education Inc - USCommon stock | 0.05% | 132,806 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ESIElement Solutions IncCommon stock | 0.05% | 471,307 | $0.01B | $35.05 | $25.77 | +36.0% | Added (2024Q4) +382,469 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.05% | 108,421 | $0.01B | $225.41 | $71.92 | +213.4% | Added (2024Q4) +39,917 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFXTeleflex IncorporatedCommon stock | 0.05% | 67,269 | $0.01B | $129.34 | $244.74 | -47.2% | Reduced (2024Q4) -5,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.04% | 536,122 | $0.01B | $11.03 | $16.99 | -35.1% | Added (2024Q4) +53,832 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MPWRMonolithic Power SystemsCommon stock | 0.04% | 19,887 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.04% | 193,227 | $0.01B | — | $46.03 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares China Large-Cap Etf - US ETPETF | 0.04% | 383,313 | $0.01B | — | Unavailable* | — | Reduced (2024Q4) -140,095 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.04% | 62,279 | $0.01B | $136.82 | $187.64 | -27.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DVDoubleVerify Holdings, Inc.Common stock | 0.04% | 604,384 | $0.01B | $13.49 | $17.68 | -23.7% | Reduced (2024Q4) -21,301 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.04% | 81,949 | $0.01B | $140.21 | $189.88 | -26.2% | Added (2024Q4) +69,764 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Realty Income Corp - US REITCommon stock | 0.04% | 211,057 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.04% | 55,796 | $0.01B | $219.91 | $203.47 | +8.1% | Added (2024Q4) +10,229 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHCSotera Health CompanyCommon stock | 0.04% | 818,691 | $0.01B | $17.89 | $16.45 | +8.8% | Added (2024Q4) +101,272 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTDRBitdeer Technologies GroupCommon stock | 0.04% | 515,344 | $0.01B | $7.77 | $6.82 | +13.9% | Added (2024Q4) +129,680 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Juniper Networks Inc - USCommon stock | 0.04% | 297,327 | $0.01B | — | Unavailable* | — | Added (2024Q4) +276,371 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESSEssex Property Trust, Inc.Common stock | 0.04% | 38,612 | $0.01B | $269.43 | $304.76 | -11.6% | Added (2024Q4) +36,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.Common stock | 0.04% | 828,538 | $0.01B | $13.37 | $12.68 | +5.4% | Added (2024Q4) +764,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KNSLKinsale Capital Group, Inc.Common stock | 0.04% | 23,596 | $0.01B | $365.24 | $459.30 | -20.5% | Reduced (2024Q4) -3,864 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HGVHilton Grand Vacations Inc.Common stock | 0.04% | 281,300 | $0.01B | $35.44 | $36.91 | -4.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RLIRLI Corp.Common stock | 0.04% | 66,196 | $0.01B | $61.07 | $76.43 | -20.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ONTOOnto Innovation Inc.Common stock | 0.04% | 65,167 | $0.01B | $220.70 | $195.46 | +12.9% | Reduced (2024Q4) -49,032 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SJMThe J. M. Smucker CompanyCommon stock | 0.04% | 98,584 | $0.01B | $121.51 | $119.60 | +1.6% | Reduced (2024Q4) -15,457 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.04% | 96,178 | $0.01B | $112.61 | $91.67 | +22.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Energy Etf - US ETPETF | 0.04% | 87,798 | $0.01B | — | Unavailable* | — | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| APPAppLovin | Long call | 0.28% | 227,800 | $0.07B |
| AAPLApple Inc. | Long call | 0.27% | 284,900 | $0.07B |
| APPAppLovin | Long put | 0.15% | 124,000 | $0.04B |
| APOApollo Global Management, Inc. | Long call | 0.14% | 228,900 | $0.04B |
| AXONAxon Enterprise, Inc. | Long put | 0.13% | 56,400 | $0.03B |
| AAPLApple Inc. | Long put | 0.12% | 130,300 | $0.03B |
| AXONAxon Enterprise, Inc. | Long call | 0.12% | 54,500 | $0.03B |
| GOOGAlphabet Class C | Long call | 0.11% | 158,500 | $0.03B |
| BABAAlibaba Group | Long put | 0.10% | 323,300 | $0.03B |
| APOApollo Global Management, Inc. | Long put | 0.08% | 131,700 | $0.02B |
| BACBank of America | Long call | 0.06% | 368,800 | $0.02B |
| BRK-BBerkshire Hathaway Class B | Long put | 0.06% | 32,300 | $0.01B |
| APAAPA Corporation | Long put | 0.05% | 553,300 | $0.01B |
| AXPAmerican Express Company | Long call | 0.04% | 39,400 | $0.01B |
| BRK-BBerkshire Hathaway Class B | Long call | 0.04% | 23,600 | $0.01B |
| MOAltria Group, Inc. | Long call | 0.04% | 176,000 | $0.01B |
| MMM3M Company | Long put | 0.03% | 70,600 | $0.01B |
| Asml Holding Nv - US NY Reg Shrs | Long call | 0.03% | 12,800 | $0.01B |
| APAAPA Corporation | Long call | 0.03% | 367,600 | $0.01B |
| MOAltria Group, Inc. | Long put | 0.03% | 160,200 | $0.01B |
| ABNBAirbnb | Long call | 0.03% | 63,300 | $0.01B |
| AZOAutoZone | Long call | 0.03% | 2,300 | $0.01B |
| ADMArcher-Daniels-Midland | Long call | 0.03% | 142,600 | $0.01B |
| MMM3M Company | Long call | 0.03% | 54,900 | $0.01B |
| APTVAptiv PLC | Long put | 0.03% | 109,300 | $0.01B |
| BIIBBiogen | Long put | 0.02% | 39,500 | $0.01B |
| ARMArm Holdings | Long put | 0.02% | 48,400 | $0.01B |
| GOOGAlphabet Class C | Long put | 0.02% | 31,400 | $0.01B |
| ADMArcher-Daniels-Midland | Long put | 0.02% | 106,200 | $0.01B |
| APTVAptiv PLC | Long call | 0.02% | 87,900 | $0.01B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.02% | 109,700 | $0.01B |
| ALBAlbemarle | Long call | 0.02% | 57,300 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long put | 0.02% | 68,000 | $0.00B |
| AMDAdvanced Micro Devices | Long put | 0.02% | 39,100 | $0.00B |
| BIIBBiogen | Long call | 0.02% | 30,400 | $0.00B |
| ADIAnalog Devices | Long call | 0.02% | 21,500 | $0.00B |
| Asml Holding Nv - US NY Reg Shrs | Long put | 0.02% | 6,200 | $0.00B |
| ABBVAbbVie | Long call | 0.02% | 23,300 | $0.00B |
| Aes Corp/The - US | Long put | 0.02% | 319,400 | $0.00B |
| CARAvis Budget Group, Inc. | Long call | 0.02% | 50,600 | $0.00B |
| AIGAmerican International Group | Long put | 0.02% | 54,500 | $0.00B |
| ALABAstera Labs, Inc. | Long call | 0.01% | 29,700 | $0.00B |
| CARAvis Budget Group, Inc. | Long put | 0.01% | 47,300 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long call | 0.01% | 18,600 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.01% | 78,100 | $0.00B |
| BBYBest Buy Co., Inc. | Long call | 0.01% | 42,900 | $0.00B |
| ANETArista Networks | Long call | 0.01% | 32,600 | $0.00B |
| ADBEAdobe | Long put | 0.01% | 8,100 | $0.00B |
| AFLAflac | Long call | 0.01% | 34,700 | $0.00B |
| ABTAbbott Laboratories | Long call | 0.01% | 31,400 | $0.00B |
| AMZNAmazon | Long call | 0.01% | 16,100 | $0.00B |
| BIDUBaidu | Long put | 0.01% | 40,100 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long call | 0.01% | 43,900 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long put | 0.01% | 14,300 | $0.00B |
| ABNBAirbnb | Long put | 0.01% | 25,500 | $0.00B |
| ALGNAlign Technology | Long put | 0.01% | 15,600 | $0.00B |
| AJGArthur J. Gallagher | Long put | 0.01% | 11,200 | $0.00B |
| APHAmphenol | Long call | 0.01% | 44,600 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long put | 0.01% | 39,200 | $0.00B |
| TAT&T Inc. | Long put | 0.01% | 132,300 | $0.00B |
| BABAAlibaba Group | Long call | 0.01% | 35,300 | $0.00B |
| AFLAflac | Long put | 0.01% | 28,800 | $0.00B |
| AMDAdvanced Micro Devices | Long call | 0.01% | 24,100 | $0.00B |
| ATKRAtkore Inc. | Long put | 0.01% | 34,200 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long call | 0.01% | 39,800 | $0.00B |
| AEPAmerican Electric Power | Long put | 0.01% | 30,100 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long put | 0.01% | 35,900 | $0.00B |
| AAAlcoa Corporation | Long call | 0.01% | 72,900 | $0.00B |
| ADPAutomatic Data Processing | Long put | 0.01% | 8,900 | $0.00B |
| AFRMAffirm Holdings | Long call | 0.01% | 42,400 | $0.00B |
| ALBAlbemarle | Long put | 0.01% | 28,200 | $0.00B |
| AJGArthur J. Gallagher | Long call | 0.01% | 8,500 | $0.00B |
| ADBEAdobe | Long call | 0.01% | 5,300 | $0.00B |
| AMPAmeriprise Financial | Long call | 0.01% | 4,400 | $0.00B |
| TEAMAtlassian Corporation | Long call | 0.01% | 9,600 | $0.00B |
| AMTAmerican Tower | Long put | 0.01% | 12,400 | $0.00B |
| ATKRAtkore Inc. | Long call | 0.01% | 27,100 | $0.00B |
| TAT&T Inc. | Long call | 0.01% | 96,000 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long put | 0.01% | 43,600 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long put | 0.01% | 22,000 | $0.00B |
| ANETArista Networks | Long put | 0.01% | 19,300 | $0.00B |
| ARMArm Holdings | Long call | 0.01% | 16,800 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long put | 0.01% | 16,600 | $0.00B |
| AGXArgan, Inc. | Long call | 0.01% | 14,900 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long put | 0.01% | 9,700 | $0.00B |
| AFRMAffirm Holdings | Long put | 0.01% | 28,900 | $0.00B |
| ACNAccenture plc | Long put | 0.01% | 5,000 | $0.00B |
| AMPAmeriprise Financial | Long put | 0.01% | 3,200 | $0.00B |
| BILLBILL Holdings, Inc. | Long call | 0.01% | 18,500 | $0.00B |
| Allstate Corp/The - US | Long call | 0.01% | 7,800 | $0.00B |
| AAOIApplied Optoelectronics, Inc. | Long put | 0.01% | 39,900 | $0.00B |
| BBYBest Buy Co., Inc. | Long put | 0.01% | 17,000 | $0.00B |
| BILLBILL Holdings, Inc. | Long put | 0.01% | 16,400 | $0.00B |
| BMRNBioMarin Pharmaceutical Inc. | Long put | 0.01% | 20,800 | $0.00B |
| AMTAmerican Tower | Long call | 0.01% | 7,300 | $0.00B |
| AALAmerican Airlines | Long call | 0.01% | 74,700 | $0.00B |
| Becton Dickinson And Co - US | Long put | 0.00% | 5,600 | $0.00B |
| Becton Dickinson And Co - US | Long call | 0.00% | 5,500 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long put | 0.00% | 7,800 | $0.00B |
| Aes Corp/The - US | Long call | 0.00% | 89,900 | $0.00B |
| ALABAstera Labs, Inc. | Long put | 0.00% | 8,500 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long call | 0.00% | 11,200 | $0.00B |
| AAgilent Technologies | Long put | 0.00% | 8,000 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long call | 0.00% | 4,500 | $0.00B |
| ADIAnalog Devices | Long put | 0.00% | 4,900 | $0.00B |
| ALSNAllison Transmission Holdings, Inc. | Long call | 0.00% | 9,600 | $0.00B |
| ADPAutomatic Data Processing | Long call | 0.00% | 3,500 | $0.00B |
| AMATApplied Materials | Long put | 0.00% | 6,200 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 57,100 | $0.00B |
| AONAon Plc - US | Long put | 0.00% | 2,700 | $0.00B |
| BMRNBioMarin Pharmaceutical Inc. | Long call | 0.00% | 14,100 | $0.00B |
| AMGNAmgen | Long put | 0.00% | 3,500 | $0.00B |
| BIDUBaidu | Long call | 0.00% | 10,800 | $0.00B |
| TEAMAtlassian Corporation | Long put | 0.00% | 3,600 | $0.00B |
| AXAxos Financial | Long call | 0.00% | 12,400 | $0.00B |
| AEEAmeren Corporation | Long put | 0.00% | 9,500 | $0.00B |
| AZNAstraZeneca | Long put | 0.00% | 12,700 | $0.00B |
| Barrick Gold Corp - US | Long call | 0.00% | 53,500 | $0.00B |
| ACGLArch Capital Group Ltd. | Long put | 0.00% | 8,700 | $0.00B |
| ARAntero Resources Corporation | Long call | 0.00% | 22,800 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 20,000 | $0.00B |
| ACGLArch Capital Group Ltd. | Long call | 0.00% | 8,300 | $0.00B |
| BBWIBath & Body Works, Inc. | Long call | 0.00% | 19,600 | $0.00B |
| ALSNAllison Transmission Holdings, Inc. | Long put | 0.00% | 6,700 | $0.00B |
| AERAerCap Holdings N.V. | Long put | 0.00% | 7,500 | $0.00B |
| BACBank of America | Long put | 0.00% | 16,200 | $0.00B |
| AMZNAmazon | Long put | 0.00% | 3,200 | $0.00B |
| BILIBilibili Inc. | Long call | 0.00% | 38,300 | $0.00B |
| BHPBHP Group | Long put | 0.00% | 14,200 | $0.00B |
| AUAngloGold Ashanti plc | Long put | 0.00% | 28,800 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 11,500 | $0.00B |
| AIRAAR Corp. | Long put | 0.00% | 10,700 | $0.00B |
| BNTXBioNTech | Long call | 0.00% | 5,600 | $0.00B |
| AIGAmerican International Group | Long call | 0.00% | 8,500 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 15,200 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long call | 0.00% | 31,800 | $0.00B |
| AGXArgan, Inc. | Long put | 0.00% | 4,200 | $0.00B |
| ALLYAlly Financial Inc. | Long call | 0.00% | 15,900 | $0.00B |
| OZKBank OZK | Long call | 0.00% | 12,800 | $0.00B |
| AMATApplied Materials | Long call | 0.00% | 3,500 | $0.00B |
| AEHRAehr Test Systems, Inc. | Long put | 0.00% | 33,900 | $0.00B |
| ACNAccenture plc | Long call | 0.00% | 1,600 | $0.00B |
| Allstate Corp/The - US | Long put | 0.00% | 2,900 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long call | 0.00% | 3,700 | $0.00B |
| Air Products And Chemicals Inc - US | Long call | 0.00% | 1,900 | $0.00B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 29,700 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long call | 0.00% | 10,800 | $0.00B |
| ABTAbbott Laboratories | Long put | 0.00% | 4,600 | $0.00B |
| BCEBCE Inc. | Long put | 0.00% | 22,100 | $0.00B |
| ALLYAlly Financial Inc. | Long put | 0.00% | 14,200 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long call | 0.00% | 4,100 | $0.00B |
| AMNAMN Healthcare Services, Inc. | Long call | 0.00% | 20,600 | $0.00B |
| AITApplied Industrial Technologies, Inc. | Long call | 0.00% | 2,000 | $0.00B |
| ALGNAlign Technology | Long call | 0.00% | 2,200 | $0.00B |
| AZNAstraZeneca | Long call | 0.00% | 6,800 | $0.00B |
| AMNAMN Healthcare Services, Inc. | Long put | 0.00% | 17,500 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long call | 0.00% | 5,200 | $0.00B |
| ALVAutoliv, Inc. | Long call | 0.00% | 4,300 | $0.00B |
| ASPNAspen Aerogels, Inc. | Long put | 0.00% | 32,200 | $0.00B |
| AVAVAeroVironment, Inc. | Long call | 0.00% | 2,400 | $0.00B |
| AVAVAeroVironment, Inc. | Long put | 0.00% | 2,400 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 21,000 | $0.00B |
| AONAon Plc - US | Long call | 0.00% | 1,000 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long put | 0.00% | 21,300 | $0.00B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 18,700 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long put | 0.00% | 13,600 | $0.00B |
| Acuity Brands Inc - US | Long call | 0.00% | 1,100 | $0.00B |
| ATOAtmos Energy Corporation | Long call | 0.00% | 2,300 | $0.00B |
| AZOAutoZone | Long put | 0.00% | 100 | $0.00B |
| A-Mark Precious Metals Inc - US | Long put | 0.00% | 11,500 | $0.00B |
| AXAxos Financial | Long put | 0.00% | 4,500 | $0.00B |
| AMGNAmgen | Long call | 0.00% | 1,200 | $0.00B |
| ALGTAllegiant Travel Company | Long call | 0.00% | 3,300 | $0.00B |
| WMSAdvanced Drainage Systems | Long call | 0.00% | 2,600 | $0.00B |
| AOSLAlpha and Omega Semiconductor Limited | Long call | 0.00% | 8,100 | $0.00B |
| BMIBadger Meter, Inc. | Long call | 0.00% | 1,400 | $0.00B |
| Apellis Pharmaceuticals Inc - US | Long put | 0.00% | 9,200 | $0.00B |
| AEEAmeren Corporation | Long call | 0.00% | 3,200 | $0.00B |
| Altair Engineering Inc - US | Long call | 0.00% | 2,600 | $0.00B |
| ALVAutoliv, Inc. | Long put | 0.00% | 3,000 | $0.00B |
| AGCOAGCO Corporation | Long call | 0.00% | 3,000 | $0.00B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 4,300 | $0.00B |
| Arcellx Inc - US | Long call | 0.00% | 3,600 | $0.00B |
| Apellis Pharmaceuticals Inc - US | Long call | 0.00% | 8,500 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long put | 0.00% | 2,800 | $0.00B |
| ASTSAST SpaceMobile | Long put | 0.00% | 12,500 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long call | 0.00% | 15,300 | $0.00B |
| BCEBCE Inc. | Long call | 0.00% | 10,100 | $0.00B |
| BRBRBellRing Brands, Inc. | Long put | 0.00% | 3,100 | $0.00B |
| WMSAdvanced Drainage Systems | Long put | 0.00% | 2,000 | $0.00B |
| AAOIApplied Optoelectronics, Inc. | Long call | 0.00% | 6,100 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 2,400 | $0.00B |
| ANAutoNation, Inc. | Long call | 0.00% | 1,300 | $0.00B |
| ALGMAllegro MicroSystems, Inc. | Long put | 0.00% | 10,100 | $0.00B |
| ALGTAllegiant Travel Company | Long put | 0.00% | 2,300 | $0.00B |
| A-Mark Precious Metals Inc - US | Long call | 0.00% | 7,800 | $0.00B |
| Beacon Roofing Supply Inc - US | Long call | 0.00% | 2,000 | $0.00B |
| BAXBaxter International Inc. | Long call | 0.00% | 6,900 | $0.00B |
| AGNCAGNC Investment Corp. | Long put | 0.00% | 10,300 | $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
Click a quarter to switch the whole page to that quarter's snapshot.
New 1007 · Added 949 · Trimmed 897 · Exited 702
* 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.