Paul Tudor Jones Portfolio
Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR filings · Report date 2025-03-31
$30.10B13F reported value
200Equity holdings
24.3%Displayed equity weight (remaining: options/other)
IWM 2.5%, IBIT 0.7%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| IWMiShares Russell 2000 ETFETF | 2.48% | 3,736,913 | $0.75B | $270.44 | $216.10 | +25.1% | Added (2025Q1) +3,051,619 sharesHolding historyQuarterly holding historyETF Option
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| IBITiShares Bitcoin Trust ETFETF | 0.74% | 4,745,526 | $0.22B | $46.15 | $34.30 | +34.5% | Reduced (2025Q1) -3,303,026 sharesHolding historyQuarterly holding historyExChange-Traded Fund
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| ?Kellanova - USCommon stock | 0.53% | 1,938,792 | $0.16B | — | Unavailable* | — | Added (2025Q1) +193,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Frontier Communications Parent Inc - USCommon stock | 0.50% | 4,206,362 | $0.15B | — | Unavailable* | — | Added (2025Q1) +905,079 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Spirit Aerosystems Holdings Inc - USCommon stock | 0.45% | 3,940,094 | $0.14B | — | Unavailable* | — | Added (2025Q1) +333,055 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QQQInvesco QQQ TrustETF | 0.39% | 248,961 | $0.12B | $709.80 | $473.25 | +50.0% | Added (2025Q1) +228,753 sharesHolding historyQuarterly holding historyETF Option
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| MSFTMicrosoft CorporationCommon stock | 0.38% | 304,213 | $0.11B | $535.07 | $424.23 | +26.1% | Added (2025Q1) +75,415 sharesHolding historyQuarterly holding historyEquity Option
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| WMTWalmart Inc.Common stock | 0.36% | 1,231,909 | $0.11B | $118.81 | $79.07 | +50.3% | Added (2025Q1) +972,378 sharesHolding historyQuarterly holding historyEquity Option
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| AVGOBroadcomCommon stock | 0.33% | 587,265 | $0.10B | $361.54 | $162.48 | +122.5% | Added (2025Q1) +454,757 sharesHolding historyQuarterly holding historyEquity Option
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| GLDSPDR Gold SharesETF | 0.32% | 337,376 | $0.10B | $381.10 | $237.88 | +60.2% | Added (2025Q1) +186,681 sharesHolding historyQuarterly holding historyETF Option
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| GOOGAlphabet Class CCommon stock | 0.32% | 628,215 | $0.10B | $339.29 | $159.34 | +112.9% | Added (2025Q1) +404,131 sharesHolding historyQuarterly holding historyEquity Option
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| HESMHess Midstream LPCommon stock | 0.31% | 577,903 | $0.09B | $30.66 | $35.98 | -14.8% | Added (2025Q1) +146,221 sharesHolding historyQuarterly holding historyEquity
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| ?Intra-Cellular Therapies Inc - USCommon stock | 0.27% | 621,815 | $0.08B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.27% | 126,093 | $0.08B | $790.74 | $1,120.37 | -29.4% | Added (2025Q1) +97,523 sharesHolding historyQuarterly holding historyEquity
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| PNCThe PNC Financial Services Group, Inc.Common stock | 0.27% | 454,102 | $0.08B | $217.39 | $181.96 | +19.5% | Added (2025Q1) +341,074 sharesHolding historyQuarterly holding historyEquity
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| DISWalt DisneyCommon stock | 0.25% | 762,605 | $0.08B | $112.61 | $91.67 | +22.8% | Added (2025Q1) +666,427 sharesHolding historyQuarterly holding historyEquity Option
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| ?Berry Global Group Inc - USCommon stock | 0.25% | 1,067,909 | $0.07B | — | Unavailable* | — | Added (2025Q1) +981,110 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.25% | 388,722 | $0.07B | $262.43 | $184.87 | +42.0% | Reduced (2025Q1) -125,959 sharesHolding historyQuarterly holding historyEquity
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| ?Enstar Group Ltd - USCommon stock | 0.24% | 216,309 | $0.07B | — | Unavailable* | — | Reduced (2025Q1) -41,966 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.24% | 323,651 | $0.07B | $336.64 | $223.76 | +50.4% | Added (2025Q1) +214,526 sharesHolding historyQuarterly holding historyEquity Option
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| ?Spdr S&P Regional Banking Etf - US ETPETF | 0.24% | 1,261,407 | $0.07B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.24% | 657,699 | $0.07B | $216.52 | $115.06 | +88.2% | Reduced (2025Q1) -209,016 sharesHolding historyQuarterly holding historyEquity Option
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| MRKMerck & Co., Inc.Common stock | 0.23% | 774,203 | $0.07B | $141.76 | $116.02 | +22.2% | Added (2025Q1) +723,375 sharesHolding historyQuarterly holding historyEquity
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| LBRDKLiberty BroadbandCommon stock | 0.20% | 725,204 | $0.06B | $36.02 | Unavailable* | — | Added (2025Q1) +455,083 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRK-BBerkshire Hathaway Class BCommon stock | 0.19% | 107,686 | $0.06B | — | $458.19 | — | Added (2025Q1) +92,209 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.19% | 101,036 | $0.06B | $763.25 | $560.94 | +36.1% | Reduced (2025Q1) -85,715 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.18% | 146,804 | $0.05B | $310.70 | $381.65 | -18.6% | Added (2025Q1) +68,622 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.18% | 102,246 | $0.05B | $402.05 | $586.35 | -31.4% | Added (2025Q1) +34,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XLUState Street Utilities Select Sector SPDR ETFETF | 0.18% | 677,997 | $0.05B | $42.14 | $39.21 | +7.5% | Added (2025Q1) +197,788 sharesHolding historyQuarterly holding historyETF Option
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| ?Energy Select Sector Spdr Fund - US ETPETF | 0.18% | 571,287 | $0.05B | — | Unavailable* | — | Reduced (2025Q1) -1,684,739 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.18% | 199,331 | $0.05B | $417.52 | $328.67 | +27.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.17% | 441,456 | $0.05B | $180.57 | $100.25 | +80.1% | Added (2025Q1) +398,639 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Common stock | 0.17% | 483,343 | $0.05B | $187.26 | $74.20 | +152.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.17% | 612,420 | $0.05B | $325.00 | $129.25 | +151.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CTASCintas CorporationCommon stock | 0.17% | 245,063 | $0.05B | $212.66 | $203.48 | +4.5% | Added (2025Q1) +128,765 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.17% | 111,216 | $0.05B | $546.82 | $572.75 | -4.5% | Reduced (2025Q1) -8,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.16% | 791,972 | $0.05B | $225.41 | $71.92 | +213.4% | Added (2025Q1) +683,551 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.15% | 316,240 | $0.05B | $464.24 | $189.49 | +145.0% | Added (2025Q1) +206,113 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARAntero Resources CorporationCommon stock | 0.15% | 1,122,439 | $0.05B | $37.30 | $26.79 | +39.2% | Added (2025Q1) +820,307 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.15% | 54,006 | $0.04B | $1,257.03 | $915.96 | +37.2% | Added (2025Q1) +51,006 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.15% | 1,729,902 | $0.04B | $33.48 | $28.89 | +15.9% | Added (2025Q1) +1,248,453 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationCommon stock | 0.14% | 370,924 | $0.04B | $82.03 | $177.59 | -53.8% | Added (2025Q1) +127,831 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.14% | 161,630 | $0.04B | $354.72 | $235.16 | +50.8% | Added (2025Q1) +34,779 sharesHolding historyQuarterly holding historyEquity Option
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| CNCCentene CorporationCommon stock | 0.14% | 675,885 | $0.04B | $70.25 | $74.47 | -5.7% | Added (2025Q1) +640,657 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXRExtra Space Storage Inc.Common stock | 0.13% | 273,109 | $0.04B | $139.62 | $178.08 | -21.6% | Added (2025Q1) +126,002 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONONOn Holding AGCommon stock | 0.13% | 912,090 | $0.04B | $34.75 | $48.42 | -28.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.13% | 262,071 | $0.04B | $131.10 | $174.77 | -25.0% | Added (2025Q1) +150,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBBKThe Bancorp, Inc.Common stock | 0.13% | 920,284 | $0.04B | $49.03 | $50.95 | -3.8% | Added (2025Q1) +905,730 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedCommon stock | 0.13% | 70,325 | $0.04B | $616.32 | $489.97 | +25.8% | Added (2025Q1) +65,114 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationCommon stock | 0.13% | 659,506 | $0.04B | $49.44 | $45.07 | +9.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.13% | 231,007 | $0.04B | $412.61 | $170.64 | +141.8% | Added (2025Q1) +124,653 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.Common stock | 0.12% | 685,103 | $0.04B | $12.23 | $105.74 | -88.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.12% | 148,748 | $0.04B | $34.87 | $28.44 | +22.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Interpublic Group Of Cos Inc/The - USCommon stock | 0.12% | 1,341,750 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CFCF Industries Holdings, Inc.Common stock | 0.12% | 454,004 | $0.04B | $120.85 | $81.09 | +49.0% | Added (2025Q1) +369,703 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.12% | 1,560,000 | $0.04B | $89.74 | $21.04 | +326.5% | Reduced (2025Q1) -1,097,614 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EVREvercore Inc.Common stock | 0.11% | 170,849 | $0.03B | $254.08 | $245.52 | +3.5% | Added (2025Q1) +84,482 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.11% | 88,784 | $0.03B | $242.27 | $541.88 | -55.3% | Added (2025Q1) +15,770 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAgilent TechnologiesCommon stock | 0.11% | 289,373 | $0.03B | $172.97 | $140.16 | +23.4% | Added (2025Q1) +252,809 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.11% | 250,025 | $0.03B | — | $113.33 | — | Added (2025Q1) +187,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EIXEdison InternationalCommon stock | 0.11% | 546,397 | $0.03B | $55.93 | $85.96 | -34.9% | Added (2025Q1) +496,305 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQTEQT CorporationCommon stock | 0.11% | 592,198 | $0.03B | $54.30 | $33.95 | +59.9% | Added (2025Q1) +370,784 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 0.10% | 52,612 | $0.03B | $718.67 | $537.25 | +33.8% | Reduced (2025Q1) -26,726 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Communication Services Select Sector Spdr Fund - UETF | 0.10% | 310,978 | $0.03B | — | Unavailable* | — | Reduced (2025Q1) -204,934 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ansys Inc - USCommon stock | 0.10% | 94,685 | $0.03B | — | Unavailable* | — | Added (2025Q1) +12,516 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EPRTEssential Properties Realty Trust, Inc.Common stock | 0.10% | 912,735 | $0.03B | $26.09 | $33.14 | -21.3% | Added (2025Q1) +774,516 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.10% | 484,785 | $0.03B | $112.41 | $65.84 | +70.7% | Added (2025Q1) +22,969 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWLOTwilio Inc.Common stock | 0.10% | 300,376 | $0.03B | $244.37 | $109.85 | +122.5% | Added (2025Q1) +231,419 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.10% | 1,156,325 | $0.03B | $29.58 | $29.22 | +1.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCNX Resources CorporationCommon stock | 0.10% | 929,037 | $0.03B | $35.90 | $28.97 | +23.9% | Added (2025Q1) +696,698 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.09% | 214,955 | $0.03B | $111.37 | $88.97 | +25.2% | Reduced (2025Q1) -53,424 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.09% | 434,680 | $0.03B | $56.70 | $73.66 | -23.0% | Added (2025Q1) +281,774 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEBloom EnergyCommon stock | 0.09% | 1,418,352 | $0.03B | $221.31 | $10.43 | +2,021.9% | Added (2025Q1) +793,154 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AWIArmstrong World Industries, Inc.Common stock | 0.09% | 196,624 | $0.03B | $168.16 | $151.13 | +11.3% | Added (2025Q1) +194,860 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.09% | 277,395 | $0.03B | $137.01 | $119.79 | +14.4% | Added (2025Q1) +256,622 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationCommon stock | 0.09% | 126,937 | $0.03B | $204.15 | $162.32 | +25.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.09% | 676,421 | $0.03B | $85.25 | $33.35 | +155.6% | Added (2025Q1) +208,761 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 0.09% | 119,375 | $0.03B | $75.60 | $225.70 | -66.5% | Added (2025Q1) +34,145 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.09% | 256,131 | $0.03B | $44.39 | $82.97 | -46.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kraneshares Csi China Internet Etf - US ETPETF | 0.09% | 736,265 | $0.03B | — | Unavailable* | — | Added (2025Q1) +224,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.09% | 97,813 | $0.03B | $239.90 | $263.71 | -9.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NEENextEra Energy, Inc.Common stock | 0.08% | 359,716 | $0.03B | $79.85 | $83.08 | -3.9% | Reduced (2025Q1) -12,171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SFMSprouts Farmers Market, Inc.Common stock | 0.08% | 166,870 | $0.03B | $65.39 | $104.30 | -37.3% | Added (2025Q1) +15,632 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RNRRenaissanceRe Holdings Ltd.Common stock | 0.08% | 105,788 | $0.03B | $349.09 | $264.07 | +32.2% | Added (2025Q1) +101,184 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INFYInfosys LimitedADR | 0.08% | 1,349,727 | $0.02B | $12.10 | $22.80 | -46.9% | Added (2025Q1) +1,135,874 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBWIBath & Body Works, Inc.Common stock | 0.08% | 808,391 | $0.02B | — | $29.38 | — | Added (2025Q1) +389,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Clorox Co/The - USCommon stock | 0.08% | 164,485 | $0.02B | — | Unavailable* | — | Added (2025Q1) +157,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BROSDutch Bros Inc.Common stock | 0.08% | 390,511 | $0.02B | $40.78 | $33.13 | +23.1% | Added (2025Q1) +382,107 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.08% | 138,672 | $0.02B | $159.35 | $160.66 | -0.8% | Added (2025Q1) +14,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BATRAAtlanta Braves Holdings, Inc.Common stock | 0.08% | 594,171 | $0.02B | $54.00 | $43.50 | +24.1% | Added (2025Q1) +138,171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTGMGIC Investment CorporationCommon stock | 0.08% | 955,541 | $0.02B | $27.85 | $25.23 | +10.4% | Added (2025Q1) +507,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 0.08% | 493,542 | $0.02B | $83.96 | $47.05 | +78.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LTHLife Time Group Holdings, Inc.Common stock | 0.08% | 767,774 | $0.02B | $40.56 | $24.32 | +66.8% | Added (2025Q1) +419,323 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXEExpand Energy CorporationCommon stock | 0.08% | 205,995 | $0.02B | $92.37 | $97.12 | -4.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.08% | 100,261 | $0.02B | $136.82 | $187.64 | -27.1% | Added (2025Q1) +37,982 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLWCorning IncorporatedCommon stock | 0.08% | 498,705 | $0.02B | $132.00 | $43.04 | +206.7% | Added (2025Q1) +463,294 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RGAReinsurance Group of America, IncorporatedCommon stock | 0.08% | 115,820 | $0.02B | $266.75 | $216.40 | +23.3% | Added (2025Q1) +9,378 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.08% | 727,736 | $0.02B | $60.04 | $28.16 | +113.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHHChoice Hotels International, Inc.Common stock | 0.08% | 170,348 | $0.02B | $108.41 | $135.03 | -19.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Msci Canada Etf - US ETPETF | 0.07% | 551,909 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Financial Select Sector Spdr Fund - US ETPETF | 0.07% | 450,135 | $0.02B | — | Unavailable* | — | Reduced (2025Q1) -549,865 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moneylion Inc - USCommon stock | 0.07% | 258,934 | $0.02B | — | Unavailable* | — | Added (2025Q1) +113,931 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHWYChewy, Inc.Common stock | 0.07% | 682,423 | $0.02B | $21.07 | $29.46 | -28.5% | Added (2025Q1) +527,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.07% | 304,505 | $0.02B | $263.94 | $77.41 | +241.0% | Added (2025Q1) +106,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOLToll BrothersCommon stock | 0.07% | 208,322 | $0.02B | — | Unavailable* | — | Added (2025Q1) +192,015 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.07% | 790,096 | $0.02B | $30.01 | $34.69 | -13.5% | Added (2025Q1) +574,910 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYNASynaptics IncorporatedCommon stock | 0.07% | 342,263 | $0.02B | $117.18 | $74.27 | +57.8% | Added (2025Q1) +240,677 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationConvertible preferred | 0.07% | 500,000 | $0.02B | $13.33 | $20.03 | -33.4% | Added (2025Q1) +100,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.07% | 677,441 | $0.02B | $69.54 | $25.38 | +174.0% | Added (2025Q1) +387,189 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.07% | 181,354 | $0.02B | $152.02 | $93.25 | +63.0% | Added (2025Q1) +89,427 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CWCurtiss-Wright CorporationCommon stock | 0.07% | 66,565 | $0.02B | $502.32 | $313.10 | +60.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.07% | 90,421 | $0.02B | $310.36 | $215.04 | +44.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.07% | 296,301 | $0.02B | $120.18 | $63.70 | +88.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DINOHF Sinclair CorporationCommon stock | 0.07% | 628,887 | $0.02B | $125.29 | $45.74 | +173.9% | Added (2025Q1) +72,892 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.07% | 177,000 | $0.02B | $88.21 | $125.46 | -29.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AXPAmerican Express CompanyCommon stock | 0.07% | 76,000 | $0.02B | $306.33 | $260.16 | +17.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IAUiShares Gold TrustETF | 0.07% | 345,209 | $0.02B | $78.74 | $49.81 | +58.1% | Added (2025Q1) +33,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTYPaylocity Holding CorporationCommon stock | 0.07% | 107,883 | $0.02B | $166.32 | $160.26 | +3.8% | Reduced (2025Q1) -17,875 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinCommon stock | 0.06% | 73,692 | $0.02B | $267.26 | $111.13 | +140.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Discover Financial Services - USCommon stock | 0.06% | 114,387 | $0.02B | — | Unavailable* | — | Added (2025Q1) +70,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Prologis Inc - US REITCommon stock | 0.06% | 174,312 | $0.02B | — | Unavailable* | — | Added (2025Q1) +137,543 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vaneck Semiconductor Etf - US ETPETF | 0.06% | 91,937 | $0.02B | — | Unavailable* | — | Reduced (2025Q1) -25,047 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.Common stock | 0.06% | 115,527 | $0.02B | $74.81 | $191.89 | -61.0% | Reduced (2025Q1) -38,121 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.06% | 374,362 | $0.02B | $35.22 | $43.98 | -19.9% | Added (2025Q1) +89,867 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITGartner, Inc.Common stock | 0.06% | 44,752 | $0.02B | $205.35 | $502.52 | -59.1% | Reduced (2025Q1) -3,537 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COMPCompass, Inc.Common stock | 0.06% | 2,116,860 | $0.02B | $9.05 | $6.01 | +50.6% | Added (2025Q1) +1,584,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Juniper Networks Inc - USCommon stock | 0.06% | 510,456 | $0.02B | — | Unavailable* | — | Added (2025Q1) +213,129 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GVAGranite Construction IncorporatedCommon stock | 0.06% | 244,065 | $0.02B | $109.82 | $76.26 | +44.0% | Added (2025Q1) +91,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZBRAZebra Technologies CorporationCommon stock | 0.06% | 65,090 | $0.02B | $373.12 | $348.33 | +7.1% | Added (2025Q1) +41,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEXTracker Inc - USCommon stock | 0.06% | 435,612 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FIVEFive Below, Inc.Common stock | 0.06% | 243,966 | $0.02B | $213.35 | $90.21 | +136.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.06% | 422,606 | $0.02B | $30.66 | $35.98 | -14.8% | Added (2025Q1) +11,186 sharesHolding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.Common stock | 0.06% | 161,438 | $0.02B | $97.00 | $129.94 | -25.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.06% | 66,064 | $0.02B | $240.70 | $258.37 | -6.8% | Added (2025Q1) +24,065 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.Common stock | 0.06% | 106,525 | $0.02B | $82.69 | $45.11 | +83.3% | Added (2025Q1) +101,853 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.06% | 220,044 | $0.02B | $262.89 | $128.70 | +104.3% | Added (2025Q1) +178,867 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Cubesmart - US REITCommon stock | 0.06% | 408,739 | $0.02B | — | Unavailable* | — | Added (2025Q1) +192,446 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LADLithia Motors, Inc.Common stock | 0.06% | 58,885 | $0.02B | $295.14 | $291.11 | +1.4% | Added (2025Q1) +55,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCMoelis & CompanyCommon stock | 0.06% | 295,915 | $0.02B | $54.55 | $74.54 | -26.8% | Added (2025Q1) +177,963 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.06% | 71,101 | $0.02B | $289.04 | $249.23 | +16.0% | Added (2025Q1) +51,713 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.06% | 78,537 | $0.02B | $211.41 | $201.71 | +4.8% | Reduced (2025Q1) -97,342 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLViShares Silver TrustETF | 0.06% | 534,846 | $0.02B | $51.72 | $30.23 | +71.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WTSWatts Water Technologies, Inc.Common stock | 0.06% | 81,280 | $0.02B | $358.88 | $198.65 | +80.7% | Added (2025Q1) +6,616 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.06% | 213,820 | $0.02B | $176.98 | $89.50 | +97.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.05% | 334,746 | $0.02B | $35.13 | $40.51 | -13.3% | Added (2025Q1) +285,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.05% | 173,231 | $0.02B | $89.90 | $105.24 | -14.6% | Reduced (2025Q1) -232,214 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sba Communications Corp - US REITCommon stock | 0.05% | 73,586 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.05% | 571,000 | $0.02B | $23.44 | $21.47 | +9.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IDCCInterDigital, Inc.Common stock | 0.05% | 78,063 | $0.02B | $319.30 | $135.83 | +135.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OPCHOption Care Health, Inc.Common stock | 0.05% | 461,602 | $0.02B | $31.28 | $23.21 | +34.8% | Added (2025Q1) +360,502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITWIllinois Tool Works Inc.Common stock | 0.05% | 64,767 | $0.02B | $272.28 | $252.94 | +7.6% | Added (2025Q1) +43,433 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IDXXIDEXX Laboratories, Inc.Common stock | 0.05% | 38,052 | $0.02B | $560.36 | $497.13 | +12.7% | Added (2025Q1) +36,086 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Novo Nordisk A/S - US ADRADR | 0.05% | 230,073 | $0.02B | — | Unavailable* | — | Added (2025Q1) +108,031 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.05% | 60,000 | $0.02B | $291.55 | $217.42 | +34.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Common stock | 0.05% | 121,000 | $0.02B | $170.51 | $101.13 | +68.6% | Added (2025Q1) +5,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMTCSemtech CorporationCommon stock | 0.05% | 456,794 | $0.02B | $137.01 | $43.37 | +215.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JXNJackson Financial Inc.Common stock | 0.05% | 187,492 | $0.02B | $130.58 | $86.21 | +51.5% | Added (2025Q1) +173,286 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.05% | 50,355 | $0.02B | $432.49 | $328.55 | +31.6% | Reduced (2025Q1) -8,814 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Avalonbay Communities Inc - US REITCommon stock | 0.05% | 72,942 | $0.02B | — | Unavailable* | — | Added (2025Q1) +48,852 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Geo Group Inc/The - US REITCommon stock | 0.05% | 535,151 | $0.02B | — | Unavailable* | — | Added (2025Q1) +25,945 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.05% | 380,463 | $0.02B | $169.70 | $28.46 | +496.3% | Added (2025Q1) +236,815 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.05% | 1,294,546 | $0.02B | $14.92 | $7.68 | +94.2% | Reduced (2025Q1) -1,036,948 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CELHCelsius Holdings, Inc.Common stock | 0.05% | 422,476 | $0.02B | $28.19 | $32.94 | -14.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ESNTEssent Group Ltd.Common stock | 0.05% | 260,611 | $0.02B | $64.70 | $63.47 | +1.9% | Added (2025Q1) +74,156 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELSEquity LifeStyle Properties, Inc.Common stock | 0.05% | 224,767 | $0.01B | — | $73.31 | — | Added (2025Q1) +221,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENVAEnova International, Inc.Common stock | 0.05% | 154,748 | $0.01B | $177.65 | $80.74 | +120.0% | Added (2025Q1) +62,378 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TJXThe TJX Companies, Inc.Common stock | 0.05% | 122,000 | $0.01B | $147.33 | $117.82 | +25.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FRFirst Industrial Realty Trust, Inc.Common stock | 0.05% | 275,009 | $0.01B | $58.76 | $56.16 | +4.6% | Added (2025Q1) +269,528 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.Common stock | 0.05% | 175,212 | $0.01B | $209.05 | $35.13 | +495.1% | Added (2025Q1) +149,191 sharesHolding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| MSCIMSCI Inc.Common stock | 0.05% | 26,131 | $0.01B | $570.48 | $563.61 | +1.2% | Reduced (2025Q1) -24,140 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GISGeneral Mills, Inc.Common stock | 0.05% | 245,359 | $0.01B | $32.71 | $74.15 | -55.9% | Added (2025Q1) +173,432 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIIBBiogenCommon stock | 0.05% | 105,851 | $0.01B | $235.67 | $198.11 | +19.0% | Added (2025Q1) +83,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.05% | 15,522 | $0.01B | $70.30 | $69.48 | +1.2% | Reduced (2025Q1) -30,962 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.05% | 54,105 | $0.01B | $159.29 | $200.57 | -20.6% | Added (2025Q1) +18,529 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Schlumberger Ltd - USCommon stock | 0.05% | 343,899 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -247,187 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vf Corp - USCommon stock | 0.05% | 920,036 | $0.01B | — | Unavailable* | — | Added (2025Q1) +866,555 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SIGISelective Insurance Group, Inc.Common stock | 0.05% | 155,335 | $0.01B | $88.14 | $90.83 | -3.0% | Added (2025Q1) +83,597 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GFLGfl EnvironmentalCommon stock | 0.05% | 294,175 | $0.01B | — | Unavailable* | — | Added (2025Q1) +276,261 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUABlackRock MuniAssets Fund, Inc.Common stock | 0.05% | 15,000 | $0.01B | $9.44 | $11.50 | -17.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BAHBooz Allen HamiltonCommon stock | 0.05% | 135,699 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.05% | 146,985 | $0.01B | $123.67 | $77.03 | +60.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.05% | 170,362 | $0.01B | $80.56 | $81.41 | -1.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KEYSKeysight Technologies, Inc.Common stock | 0.05% | 94,281 | $0.01B | $370.22 | $150.99 | +145.2% | Added (2025Q1) +87,271 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.05% | 1,410,199 | $0.01B | $6.65 | $7.72 | -13.9% | Added (2025Q1) +859,828 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PORPortland General Electric CompanyCommon stock | 0.05% | 314,899 | $0.01B | $44.58 | $48.13 | -7.4% | Added (2025Q1) +207,390 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PATHUiPath, Inc.Common stock | 0.05% | 1,357,019 | $0.01B | $12.85 | $12.47 | +3.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TRGPTarga Resources Corp.Common stock | 0.05% | 69,713 | $0.01B | — | $149.49 | — | Added (2025Q1) +41,199 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.05% | 357,229 | $0.01B | — | $42.20 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.05% | 42,769 | $0.01B | $1,439.07 | $353.02 | +307.6% | Added (2025Q1) +40,441 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares 7-10 Year Treasury Bond Etf - US ETPETF | 0.05% | 143,633 | $0.01B | — | Unavailable* | — | Added (2025Q1) +30,857 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVAAvista CorporationCommon stock | 0.05% | 326,563 | $0.01B | $36.67 | $38.53 | -4.8% | Added (2025Q1) +199,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OXYOccidental Petroleum CorporationCommon stock | 0.05% | 276,981 | $0.01B | $56.15 | $51.95 | +8.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OZKBank OZKCommon stock | 0.05% | 313,268 | $0.01B | $45.96 | $41.58 | +10.5% | Added (2025Q1) +129,491 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADTADT Inc.Common stock | 0.04% | 1,664,317 | $0.01B | $6.95 | $7.79 | -10.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UAUnder Armour, Inc.Common stock | 0.04% | 2,166,850 | $0.01B | $4.63 | $6.25 | -25.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.04% | 357,949 | $0.01B | $50.73 | $40.49 | +25.3% | Added (2025Q1) +234,767 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLHClean Harbors, Inc.Common stock | 0.04% | 67,291 | $0.01B | $320.06 | $241.34 | +32.6% | Added (2025Q1) +64,065 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IQVIqviaCommon stock | 0.04% | 75,187 | $0.01B | — | Unavailable* | — | Added (2025Q1) +30,565 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSPInvesco S&P 500 Equal Weight ETFETF | 0.04% | 75,860 | $0.01B | — | $175.40 | — | Reduced (2025Q1) -78,956 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EEMiShares MSCI Emerging Markets ETFETF | 0.04% | 300,700 | $0.01B | $62.85 | $43.56 | +44.3% | Reduced (2025Q1) -1,621,625 sharesHolding historyQuarterly holding historyETF Option
|
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.26% | 761,500 | $0.08B |
| AMDAdvanced Micro Devices | Long put | 0.20% | 599,100 | $0.06B |
| AAPLApple Inc. | Long put | 0.14% | 186,300 | $0.04B |
| APPAppLovin | Long call | 0.12% | 130,700 | $0.03B |
| APPAppLovin | Long put | 0.10% | 117,000 | $0.03B |
| ARMArm Holdings | Long put | 0.09% | 256,100 | $0.03B |
| APOApollo Global Management, Inc. | Long call | 0.08% | 176,700 | $0.02B |
| ARMArm Holdings | Long call | 0.08% | 214,200 | $0.02B |
| BRK-BBerkshire Hathaway Class B | Long call | 0.08% | 42,600 | $0.02B |
| AAPLApple Inc. | Long call | 0.08% | 101,700 | $0.02B |
| XYZBlock, Inc. | Long put | 0.07% | 397,900 | $0.02B |
| ADPAutomatic Data Processing | Long put | 0.07% | 68,500 | $0.02B |
| AXONAxon Enterprise, Inc. | Long put | 0.07% | 38,600 | $0.02B |
| AXONAxon Enterprise, Inc. | Long call | 0.07% | 37,700 | $0.02B |
| BABAAlibaba Group | Long put | 0.05% | 123,700 | $0.02B |
| ADBEAdobe | Long call | 0.05% | 42,000 | $0.02B |
| ANFAbercrombie & Fitch Co. | Long put | 0.05% | 210,900 | $0.02B |
| ADBEAdobe | Long put | 0.05% | 40,300 | $0.02B |
| APOApollo Global Management, Inc. | Long put | 0.05% | 100,400 | $0.01B |
| ALBAlbemarle | Long put | 0.04% | 187,600 | $0.01B |
| ALGNAlign Technology | Long put | 0.04% | 84,900 | $0.01B |
| BABAAlibaba Group | Long call | 0.04% | 94,800 | $0.01B |
| ALABAstera Labs, Inc. | Long put | 0.04% | 205,800 | $0.01B |
| ANFAbercrombie & Fitch Co. | Long call | 0.04% | 156,200 | $0.01B |
| BIIBBiogen | Long put | 0.03% | 73,600 | $0.01B |
| APAAPA Corporation | Long put | 0.03% | 477,100 | $0.01B |
| XYZBlock, Inc. | Long call | 0.03% | 177,400 | $0.01B |
| ALGNAlign Technology | Long call | 0.03% | 58,000 | $0.01B |
| ANETArista Networks | Long call | 0.03% | 112,200 | $0.01B |
| AFRMAffirm Holdings | Long call | 0.03% | 189,800 | $0.01B |
| BIIBBiogen | Long call | 0.03% | 61,200 | $0.01B |
| AMRAlpha Metallurgical Resources, Inc. | Long call | 0.03% | 61,600 | $0.01B |
| BRK-BBerkshire Hathaway Class B | Long put | 0.02% | 14,000 | $0.01B |
| MUABlackRock MuniAssets Fund, Inc. | Long put | 0.02% | 7,600 | $0.01B |
| AFRMAffirm Holdings | Long put | 0.02% | 150,100 | $0.01B |
| ALBAlbemarle | Long call | 0.02% | 91,900 | $0.01B |
| TEAMAtlassian Corporation | Long call | 0.02% | 30,000 | $0.01B |
| CARAvis Budget Group, Inc. | Long put | 0.02% | 83,400 | $0.01B |
| ADMArcher-Daniels-Midland | Long call | 0.02% | 131,300 | $0.01B |
| Asml Holding Nv - US NY Reg Shrs | Long put | 0.02% | 9,500 | $0.01B |
| ANETArista Networks | Long put | 0.02% | 79,500 | $0.01B |
| BILLBILL Holdings, Inc. | Long put | 0.02% | 124,200 | $0.01B |
| ACNAccenture plc | Long call | 0.02% | 17,900 | $0.01B |
| Aes Corp/The - US | Long put | 0.02% | 444,400 | $0.01B |
| AMATApplied Materials | Long call | 0.02% | 37,000 | $0.01B |
| BILLBILL Holdings, Inc. | Long call | 0.02% | 116,900 | $0.01B |
| TAT&T Inc. | Long call | 0.02% | 173,600 | $0.00B |
| ACNAccenture plc | Long put | 0.02% | 15,500 | $0.00B |
| MUABlackRock MuniAssets Fund, Inc. | Long call | 0.02% | 5,000 | $0.00B |
| AMTAmerican Tower | Long call | 0.02% | 21,700 | $0.00B |
| ALABAstera Labs, Inc. | Long call | 0.02% | 78,500 | $0.00B |
| TAT&T Inc. | Long put | 0.01% | 159,500 | $0.00B |
| AONAon Plc - US | Long call | 0.01% | 11,200 | $0.00B |
| TEAMAtlassian Corporation | Long put | 0.01% | 19,700 | $0.00B |
| APAAPA Corporation | Long call | 0.01% | 197,600 | $0.00B |
| AGXArgan, Inc. | Long put | 0.01% | 28,200 | $0.00B |
| ABTAbbott Laboratories | Long call | 0.01% | 26,800 | $0.00B |
| ADMArcher-Daniels-Midland | Long put | 0.01% | 73,900 | $0.00B |
| AXPAmerican Express Company | Long put | 0.01% | 12,700 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long put | 0.01% | 25,000 | $0.00B |
| AGXArgan, Inc. | Long call | 0.01% | 21,900 | $0.00B |
| GOOGAlphabet Class C | Long put | 0.01% | 18,500 | $0.00B |
| Allstate Corp/The - US | Long call | 0.01% | 13,800 | $0.00B |
| AMZNAmazon | Long put | 0.01% | 14,300 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long put | 0.01% | 50,600 | $0.00B |
| AMTAmerican Tower | Long put | 0.01% | 10,900 | $0.00B |
| AALAmerican Airlines | Long put | 0.01% | 219,500 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long put | 0.01% | 36,200 | $0.00B |
| BEBloom Energy | Long call | 0.01% | 111,400 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.01% | 55,700 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long call | 0.01% | 35,300 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long put | 0.01% | 22,000 | $0.00B |
| ATKRAtkore Inc. | Long call | 0.01% | 33,100 | $0.00B |
| AALAmerican Airlines | Long call | 0.01% | 181,000 | $0.00B |
| AMPAmeriprise Financial | Long call | 0.01% | 3,900 | $0.00B |
| APTVAptiv PLC | Long put | 0.01% | 31,400 | $0.00B |
| AMATApplied Materials | Long put | 0.01% | 12,800 | $0.00B |
| GOOGAlphabet Class C | Long call | 0.01% | 12,000 | $0.00B |
| APTVAptiv PLC | Long call | 0.01% | 30,500 | $0.00B |
| BACBank of America | Long put | 0.01% | 43,100 | $0.00B |
| CARAvis Budget Group, Inc. | Long call | 0.01% | 23,600 | $0.00B |
| Air Products And Chemicals Inc - US | Long call | 0.01% | 5,900 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.01% | 44,000 | $0.00B |
| AEPAmerican Electric Power | Long call | 0.01% | 15,400 | $0.00B |
| Aes Corp/The - US | Long call | 0.01% | 134,800 | $0.00B |
| BMRNBioMarin Pharmaceutical Inc. | Long call | 0.01% | 22,800 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long call | 0.01% | 32,300 | $0.00B |
| BEBloom Energy | Long put | 0.01% | 80,700 | $0.00B |
| ADPAutomatic Data Processing | Long call | 0.01% | 5,100 | $0.00B |
| ABNBAirbnb | Long call | 0.01% | 13,000 | $0.00B |
| AVAVAeroVironment, Inc. | Long call | 0.01% | 12,700 | $0.00B |
| MOAltria Group, Inc. | Long call | 0.01% | 25,200 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long call | 0.01% | 16,200 | $0.00B |
| BBYBest Buy Co., Inc. | Long call | 0.00% | 19,300 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long call | 0.00% | 16,800 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long put | 0.00% | 9,400 | $0.00B |
| AFLAflac | Long call | 0.00% | 12,400 | $0.00B |
| ADIAnalog Devices | Long put | 0.00% | 6,800 | $0.00B |
| ADIAnalog Devices | Long call | 0.00% | 6,700 | $0.00B |
| BCEBCE Inc. | Long put | 0.00% | 57,100 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long put | 0.00% | 15,600 | $0.00B |
| MMM3M Company | Long put | 0.00% | 8,900 | $0.00B |
| AONAon Plc - US | Long put | 0.00% | 3,200 | $0.00B |
| AJGArthur J. Gallagher | Long call | 0.00% | 3,600 | $0.00B |
| Asml Holding Nv - US NY Reg Shrs | Long call | 0.00% | 1,800 | $0.00B |
| ARAntero Resources Corporation | Long call | 0.00% | 28,600 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long call | 0.00% | 7,800 | $0.00B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 23,300 | $0.00B |
| ABTAbbott Laboratories | Long put | 0.00% | 8,600 | $0.00B |
| AMGNAmgen | Long put | 0.00% | 3,300 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long put | 0.00% | 88,400 | $0.00B |
| BIDUBaidu | Long call | 0.00% | 10,700 | $0.00B |
| ABNBAirbnb | Long put | 0.00% | 8,200 | $0.00B |
| AMZNAmazon | Long call | 0.00% | 4,800 | $0.00B |
| BBWIBath & Body Works, Inc. | Long put | 0.00% | 29,900 | $0.00B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 17,400 | $0.00B |
| BBWIBath & Body Works, Inc. | Long call | 0.00% | 28,000 | $0.00B |
| BIDUBaidu | Long put | 0.00% | 9,200 | $0.00B |
| AMBAAmbarella, Inc. | Long put | 0.00% | 16,400 | $0.00B |
| ATKRAtkore Inc. | Long put | 0.00% | 13,400 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long put | 0.00% | 7,400 | $0.00B |
| AMPAmeriprise Financial | Long put | 0.00% | 1,600 | $0.00B |
| BMRNBioMarin Pharmaceutical Inc. | Long put | 0.00% | 10,600 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long call | 0.00% | 64,300 | $0.00B |
| BCEBCE Inc. | Long call | 0.00% | 31,200 | $0.00B |
| AEPAmerican Electric Power | Long put | 0.00% | 6,500 | $0.00B |
| BBYBest Buy Co., Inc. | Long put | 0.00% | 9,200 | $0.00B |
| BHPBHP Group | Long put | 0.00% | 13,600 | $0.00B |
| AVAVAeroVironment, Inc. | Long put | 0.00% | 5,400 | $0.00B |
| MOAltria Group, Inc. | Long put | 0.00% | 10,500 | $0.00B |
| BACBank of America | Long call | 0.00% | 14,900 | $0.00B |
| Air Products And Chemicals Inc - US | Long put | 0.00% | 2,100 | $0.00B |
| AMBAAmbarella, Inc. | Long call | 0.00% | 12,000 | $0.00B |
| APHAmphenol | Long call | 0.00% | 8,600 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 11,900 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 11,900 | $0.00B |
| BALLBall Corporation | Long put | 0.00% | 10,400 | $0.00B |
| WMSAdvanced Drainage Systems | Long call | 0.00% | 4,900 | $0.00B |
| ARESAres Management Corporation | Long put | 0.00% | 3,600 | $0.00B |
| AAgilent Technologies | Long put | 0.00% | 4,300 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long put | 0.00% | 27,300 | $0.00B |
| AYIAcuity Inc. | Long call | 0.00% | 1,800 | $0.00B |
| ARESAres Management Corporation | Long call | 0.00% | 3,200 | $0.00B |
| ASANAsana, Inc. | Long put | 0.00% | 31,400 | $0.00B |
| AAgilent Technologies | Long call | 0.00% | 3,900 | $0.00B |
| AAOIApplied Optoelectronics, Inc. | Long put | 0.00% | 28,400 | $0.00B |
| AMNAMN Healthcare Services, Inc. | Long call | 0.00% | 17,200 | $0.00B |
| ADSKAutodesk, Inc. | Long call | 0.00% | 1,600 | $0.00B |
| AMGNAmgen | Long call | 0.00% | 1,300 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long put | 0.00% | 19,800 | $0.00B |
| AAAlcoa Corporation | Long put | 0.00% | 13,100 | $0.00B |
| ALGMAllegro MicroSystems, Inc. | Long call | 0.00% | 15,800 | $0.00B |
| Banco Macro Sa - US ADR Class B | Long call | 0.00% | 5,200 | $0.00B |
| ARAntero Resources Corporation | Long put | 0.00% | 9,600 | $0.00B |
| ATOAtmos Energy Corporation | Long call | 0.00% | 2,500 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 12,700 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 12,700 | $0.00B |
| AZOAutoZone | Long put | 0.00% | 100 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long call | 0.00% | 18,300 | $0.00B |
| ASHAshland Inc. | Long call | 0.00% | 6,200 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long put | 0.00% | 1,300 | $0.00B |
| AXPAmerican Express Company | Long call | 0.00% | 1,300 | $0.00B |
| BALLBall Corporation | Long call | 0.00% | 6,700 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 16,600 | $0.00B |
| BKRBaker Hughes Company | Long call | 0.00% | 7,000 | $0.00B |
| AZNAstraZeneca | Long call | 0.00% | 4,100 | $0.00B |
| ACGLArch Capital Group Ltd. | Long call | 0.00% | 3,000 | $0.00B |
| ARCBArcBest Corporation | Long call | 0.00% | 4,000 | $0.00B |
| Akero Therapeutics Inc - US | Long put | 0.00% | 6,900 | $0.00B |
| Arcellx Inc - US | Long call | 0.00% | 4,200 | $0.00B |
| Akero Therapeutics Inc - US | Long call | 0.00% | 6,700 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long call | 0.00% | 1,000 | $0.00B |
| ACGLArch Capital Group Ltd. | Long put | 0.00% | 2,800 | $0.00B |
| AEEAmeren Corporation | Long call | 0.00% | 2,600 | $0.00B |
| AEEAmeren Corporation | Long put | 0.00% | 2,600 | $0.00B |
| AMKRAmkor Technology, Inc. | Long call | 0.00% | 14,400 | $0.00B |
| AVTRAvantor, Inc. | Long call | 0.00% | 15,800 | $0.00B |
| AOSA. O. Smith Corporation | Long put | 0.00% | 3,900 | $0.00B |
| AOSA. O. Smith Corporation | Long call | 0.00% | 3,800 | $0.00B |
| BRBRBellRing Brands, Inc. | Long put | 0.00% | 3,300 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long call | 0.00% | 3,000 | $0.00B |
| BJBj's Wholesale Club | Long call | 0.00% | 2,100 | $0.00B |
| Apellis Pharmaceuticals Inc - US | Long put | 0.00% | 10,800 | $0.00B |
| APHAmphenol | Long put | 0.00% | 3,600 | $0.00B |
| WMSAdvanced Drainage Systems | Long put | 0.00% | 2,100 | $0.00B |
| AXAxos Financial | Long put | 0.00% | 3,500 | $0.00B |
| BBarrick Mining Corporation | Long put | 0.00% | 11,600 | $0.00B |
| AESIAtlas Energy Solutions Inc. | Long call | 0.00% | 12,600 | $0.00B |
| BIRKBirkenstock Holding plc | Long call | 0.00% | 4,900 | $0.00B |
| ALGTAllegiant Travel Company | Long put | 0.00% | 4,300 | $0.00B |
| ALSNAllison Transmission Holdings, Inc. | Long put | 0.00% | 2,300 | $0.00B |
| BIRKBirkenstock Holding plc | Long put | 0.00% | 4,500 | $0.00B |
| Becton Dickinson And Co - US | Long call | 0.00% | 900 | $0.00B |
| AGCOAGCO Corporation | Long put | 0.00% | 2,200 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 10,100 | $0.00B |
| BXMTBlackstone Mortgage Trust, Inc. | Long call | 0.00% | 10,000 | $0.00B |
| AVPTAvePoint, Inc. | Long call | 0.00% | 11,500 | $0.00B |
| ASPNAspen Aerogels, Inc. | Long put | 0.00% | 24,700 | $0.00B |
| ASPNAspen Aerogels, Inc. | Long call | 0.00% | 10,000 | $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 881 · Added 1149 · Trimmed 867 · Exited 850
* 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.