Paul Tudor Jones Portfolio
Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR filings · Report date 2025-06-30
$45.92B13F reported value (previous quarter $45.92B)
200Equity holdings
17.9%Displayed equity weight (remaining: options/other)
SPY 2.7%, IBIT 0.6%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYSPDR S&P500ETF | 2.67% | 1,987,813 | $1.23B | $763.25 | $560.94 | +36.1% | Added (2025Q2) +1,886,777 sharesHolding historyQuarterly holding historyETF Option
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| IBITiShares Bitcoin Trust ETFETF | 0.60% | 4,489,444 | $0.27B | $46.15 | $34.30 | +34.5% | Reduced (2025Q2) -256,082 sharesHolding historyQuarterly holding historyExChange-Traded Fund
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| ?Frontier Communications Parent Inc - USCommon stock | 0.35% | 4,453,814 | $0.16B | — | Unavailable* | — | Added (2025Q2) +247,452 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Spirit Aerosystems Holdings Inc - USCommon stock | 0.35% | 4,215,154 | $0.16B | — | Unavailable* | — | Added (2025Q2) +275,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.31% | 691,381 | $0.14B | $336.64 | $223.76 | +50.4% | Added (2025Q2) +367,730 sharesHolding historyQuarterly holding historyEquity Option
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| LBRDKLiberty BroadbandCommon stock | 0.29% | 1,369,070 | $0.13B | $36.02 | Unavailable* | — | Added (2025Q2) +643,866 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Energy Select Sector Spdr Fund - US ETPETF | 0.24% | 1,317,178 | $0.11B | — | Unavailable* | — | Added (2025Q2) +745,891 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.24% | 220,191 | $0.11B | $535.07 | $424.23 | +26.1% | Reduced (2025Q2) -84,022 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.22% | 422,171 | $0.10B | $159.29 | $200.57 | -20.6% | Added (2025Q2) +368,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPRTCopart, Inc.Common stock | 0.18% | 1,690,402 | $0.08B | — | $51.05 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.16% | 417,111 | $0.07B | $339.29 | $173.68 | +95.4% | New Holding historyQuarterly holding historyEquity Option
|
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| ?Enstar Group Ltd - USCommon stock | 0.16% | 217,477 | $0.07B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.15% | 650,620 | $0.07B | $44.39 | $82.97 | -46.5% | Added (2025Q2) +394,489 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TDGTransDigm Group IncorporatedCommon stock | 0.15% | 45,433 | $0.07B | $1,139.01 | $1,368.91 | -16.8% | Added (2025Q2) +40,127 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.15% | 4,942,608 | $0.07B | $13.33 | $20.03 | -33.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.15% | 235,681 | $0.07B | $242.70 | $294.88 | -17.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLDSPDR Gold SharesETF | 0.14% | 215,359 | $0.07B | $381.10 | $237.88 | +60.2% | Reduced (2025Q2) -122,017 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedCommon stock | 0.14% | 114,980 | $0.06B | $616.32 | $489.97 | +25.8% | Added (2025Q2) +44,655 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.14% | 461,105 | $0.06B | $30.66 | $35.98 | -14.8% | Reduced (2025Q2) -116,798 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Spdr S&P Regional Banking Etf - US ETPETF | 0.13% | 1,041,149 | $0.06B | — | Unavailable* | — | Reduced (2025Q2) -220,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.13% | 330,873 | $0.06B | $285.42 | $194.58 | +46.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Blueprint Medicines Corp - USCommon stock | 0.13% | 468,623 | $0.06B | — | Unavailable* | — | Added (2025Q2) +446,612 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.13% | 3,294,445 | $0.06B | $14.92 | $7.68 | +94.2% | Added (2025Q2) +1,999,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QQQInvesco QQQ TrustETF | 0.13% | 105,721 | $0.06B | $709.80 | $473.25 | +50.0% | Reduced (2025Q2) -143,240 sharesHolding historyQuarterly holding historyETF Option
|
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| NRGNRG Energy, Inc.Common stock | 0.12% | 352,236 | $0.06B | $103.75 | $83.09 | +24.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.Common stock | 0.12% | 342,815 | $0.05B | $74.81 | $191.89 | -61.0% | Added (2025Q2) +227,288 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XLUState Street Utilities Select Sector SPDR ETFETF | 0.11% | 636,225 | $0.05B | $42.14 | $39.21 | +7.5% | Reduced (2025Q2) -41,772 sharesHolding historyQuarterly holding historyETF Option
|
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| BRK-BBerkshire Hathaway Class BCommon stock | 0.11% | 105,738 | $0.05B | — | $458.19 | — | Held UnchangedHolding historyQuarterly holding historyEquity Option
|
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| VIKViking Holdings LtdCommon stock | 0.11% | 961,020 | $0.05B | $85.25 | $33.35 | +155.6% | Added (2025Q2) +284,599 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.11% | 591,342 | $0.05B | $185.59 | $62.50 | +196.9% | Added (2025Q2) +363,070 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Coca-Cola Co/The - USCommon stock | 0.11% | 700,975 | $0.05B | — | Unavailable* | — | Added (2025Q2) +695,864 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESTCElastic N.V.Common stock | 0.11% | 584,540 | $0.05B | — | $74.99 | — | Added (2025Q2) +499,225 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACNAccenture plcCommon stock | 0.11% | 164,655 | $0.05B | $229.68 | $343.98 | -33.2% | Added (2025Q2) +163,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FISVFiserv, Inc.Common stock | 0.11% | 282,839 | $0.05B | $47.50 | $206.86 | -77.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IWMiShares Russell 2000 ETFETF | 0.10% | 213,440 | $0.05B | $270.44 | $216.10 | +25.1% | Reduced (2025Q2) -3,523,473 sharesHolding historyQuarterly holding historyETF Option
|
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| QXOQXO, Inc.Common stock | 0.10% | 2,089,678 | $0.05B | $11.03 | $16.29 | -32.3% | Added (2025Q2) +2,039,678 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 0.10% | 906,339 | $0.04B | $83.96 | $47.05 | +78.4% | Added (2025Q2) +412,797 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.10% | 84,550 | $0.04B | $790.74 | $1,120.37 | -29.4% | Reduced (2025Q2) -41,543 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolCommon stock | 0.09% | 437,471 | $0.04B | $85.28 | $31.76 | +168.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.09% | 196,415 | $0.04B | $262.43 | $184.87 | +42.0% | Reduced (2025Q2) -192,307 sharesHolding historyQuarterly holding historyEquity
|
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| ONONOn Holding AGCommon stock | 0.09% | 823,186 | $0.04B | $34.75 | $48.42 | -28.2% | Reduced (2025Q2) -88,904 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.09% | 462,533 | $0.04B | $169.70 | $28.46 | +496.3% | Added (2025Q2) +82,070 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.09% | 453,520 | $0.04B | $83.63 | $89.02 | -6.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.09% | 1,206,316 | $0.04B | $69.54 | $25.38 | +174.0% | Added (2025Q2) +528,875 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.09% | 424,619 | $0.04B | $118.81 | $79.07 | +50.3% | Reduced (2025Q2) -807,290 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADCAgree Realty CorporationCommon stock | 0.09% | 565,439 | $0.04B | $67.04 | $75.24 | -10.9% | Added (2025Q2) +480,911 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Equinix Inc - US REITCommon stock | 0.09% | 51,068 | $0.04B | — | Unavailable* | — | Added (2025Q2) +38,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.Common stock | 0.09% | 531,253 | $0.04B | $72.88 | $60.28 | +20.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ITGartner, Inc.Common stock | 0.09% | 100,169 | $0.04B | $205.35 | $502.52 | -59.1% | Added (2025Q2) +55,417 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.09% | 297,065 | $0.04B | $173.70 | $122.04 | +42.3% | Added (2025Q2) +240,851 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INFYInfosys LimitedADR | 0.09% | 2,118,697 | $0.04B | $12.10 | $22.80 | -46.9% | Added (2025Q2) +768,970 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Iboxx High Yield Corporate Bond Etf - US EETF | 0.09% | 484,800 | $0.04B | — | Unavailable* | — | Added (2025Q2) +445,209 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Gap Inc/The - USCommon stock | 0.08% | 1,762,903 | $0.04B | — | Unavailable* | — | Added (2025Q2) +1,317,387 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 0.08% | 385,608 | $0.04B | — | $95.98 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| QRVOQorvo, Inc.Common stock | 0.08% | 445,700 | $0.04B | — | Unavailable* | — | Added (2025Q2) +435,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Mosaic Co/The - USCommon stock | 0.08% | 1,028,865 | $0.04B | — | Unavailable* | — | Added (2025Q2) +600,239 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EPRTEssential Properties Realty Trust, Inc.Common stock | 0.08% | 1,161,739 | $0.04B | $26.09 | $33.14 | -21.3% | Added (2025Q2) +249,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinCommon stock | 0.08% | 104,990 | $0.04B | $267.26 | $111.13 | +140.5% | Added (2025Q2) +31,298 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGThe Procter & Gamble CompanyCommon stock | 0.08% | 228,773 | $0.04B | $153.04 | $174.44 | -12.3% | Added (2025Q2) +224,279 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESCommon stock | 0.08% | 1,017,022 | $0.04B | $65.70 | $57.06 | +15.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.08% | 354,392 | $0.04B | $176.98 | $89.50 | +97.7% | Added (2025Q2) +140,572 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VZVerizon Communications Inc.Common stock | 0.08% | 833,929 | $0.04B | $44.79 | $43.72 | +2.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AWIArmstrong World Industries, Inc.Common stock | 0.08% | 220,834 | $0.04B | $168.16 | $151.13 | +11.3% | Added (2025Q2) +24,210 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.08% | 222,921 | $0.04B | — | $113.33 | — | Reduced (2025Q2) -27,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.08% | 85,253 | $0.03B | $690.37 | $613.40 | +12.5% | Added (2025Q2) +60,023 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.07% | 376,610 | $0.03B | $89.24 | $75.36 | +18.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OKEONEOK, Inc.Common stock | 0.07% | 412,720 | $0.03B | $93.31 | $92.40 | +1.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NBISNebius GroupCommon stock | 0.07% | 606,364 | $0.03B | — | Unavailable* | — | Added (2025Q2) +172,018 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASAmer Sports, Inc.Common stock | 0.07% | 861,758 | $0.03B | $30.02 | $14.69 | +104.4% | Added (2025Q2) +761,931 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.07% | 159,799 | $0.03B | $284.79 | $176.50 | +61.4% | Added (2025Q2) +102,159 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APGApi GroupCommon stock | 0.07% | 653,156 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BROSDutch Bros Inc.Common stock | 0.07% | 485,261 | $0.03B | $40.78 | $33.13 | +23.1% | Added (2025Q2) +94,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ansys Inc - USCommon stock | 0.07% | 94,460 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KMXCarMax, Inc.Common stock | 0.07% | 493,398 | $0.03B | $53.33 | $78.16 | -31.8% | Added (2025Q2) +374,079 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.07% | 361,407 | $0.03B | $91.96 | $63.82 | +44.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EMNEastman Chemical CompanyCommon stock | 0.07% | 439,723 | $0.03B | $62.29 | $92.00 | -32.3% | Added (2025Q2) +410,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTVFortive CorporationCommon stock | 0.07% | 626,038 | $0.03B | $57.79 | $53.49 | +8.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.07% | 179,281 | $0.03B | $248.30 | $168.51 | +47.3% | Added (2025Q2) +160,652 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEXTracker Inc - USCommon stock | 0.07% | 591,759 | $0.03B | — | Unavailable* | — | Added (2025Q2) +156,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.07% | 138,039 | $0.03B | $211.41 | $201.71 | +4.8% | Added (2025Q2) +59,502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Clearwater Analytics Holdings Inc - USCommon stock | 0.07% | 1,448,389 | $0.03B | — | Unavailable* | — | Added (2025Q2) +1,047,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWZiShares MSCI Brazil ETFETF | 0.07% | 1,093,604 | $0.03B | $41.88 | $29.58 | +41.6% | Added (2025Q2) +816,470 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPBThe Campbell's CompanyCommon stock | 0.07% | 1,028,983 | $0.03B | $19.87 | $42.69 | -53.5% | Added (2025Q2) +1,007,394 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRNStride, Inc.Common stock | 0.07% | 215,990 | $0.03B | $82.39 | $107.10 | -23.1% | Added (2025Q2) +171,859 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHWYChewy, Inc.Common stock | 0.07% | 716,943 | $0.03B | $21.07 | $29.46 | -28.5% | Added (2025Q2) +34,520 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kellanova - USCommon stock | 0.07% | 380,447 | $0.03B | — | Unavailable* | — | Reduced (2025Q2) -1,558,345 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHHChoice Hotels International, Inc.Common stock | 0.07% | 237,112 | $0.03B | $108.41 | $135.03 | -19.7% | Added (2025Q2) +66,764 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vaneck Semiconductor Etf - US ETPETF | 0.06% | 106,668 | $0.03B | — | Unavailable* | — | Added (2025Q2) +14,731 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARAntero Resources CorporationCommon stock | 0.06% | 736,263 | $0.03B | $37.30 | $26.79 | +39.2% | Reduced (2025Q2) -386,176 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.06% | 107,187 | $0.03B | $291.55 | $217.42 | +34.1% | Added (2025Q2) +47,187 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?E2Open Parent Holdings Inc - USCommon stock | 0.06% | 8,962,676 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Consumer Discretionary Select Sector Spdr Fund - UETF | 0.06% | 133,034 | $0.03B | — | Unavailable* | — | Added (2025Q2) +131,683 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDNSCadence Design Systems, Inc.Common stock | 0.06% | 93,622 | $0.03B | $334.20 | $266.55 | +25.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SLViShares Silver TrustETF | 0.06% | 875,181 | $0.03B | $51.72 | $30.23 | +71.1% | Added (2025Q2) +340,335 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCNX Resources CorporationCommon stock | 0.06% | 849,563 | $0.03B | $35.90 | $28.97 | +23.9% | Reduced (2025Q2) -79,474 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.06% | 283,987 | $0.03B | $112.41 | $103.79 | +8.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PRMBPrimo Brands CorporationCommon stock | 0.06% | 944,162 | $0.03B | $19.72 | $30.06 | -34.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VIRTVirtu Financial, Inc.Common stock | 0.06% | 620,878 | $0.03B | $56.84 | $31.35 | +81.3% | Added (2025Q2) +354,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.06% | 131,134 | $0.03B | — | $172.22 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares 7-10 Year Treasury Bond Etf - US ETPETF | 0.06% | 283,144 | $0.03B | — | Unavailable* | — | Added (2025Q2) +139,511 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IAUiShares Gold TrustETF | 0.06% | 433,127 | $0.03B | $78.74 | $49.81 | +58.1% | Added (2025Q2) +87,918 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.06% | 147,131 | $0.03B | $159.35 | $160.66 | -0.8% | Added (2025Q2) +8,459 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SEZLSezzle Inc.Common stock | 0.06% | 149,296 | $0.03B | $127.65 | $25.36 | +403.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Clorox Co/The - USCommon stock | 0.06% | 219,674 | $0.03B | — | Unavailable* | — | Added (2025Q2) +55,189 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.06% | 165,799 | $0.03B | $216.52 | $115.06 | +88.2% | Reduced (2025Q2) -491,900 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| CRLCharles River Laboratories International, Inc.Common stock | 0.06% | 169,794 | $0.03B | $300.15 | $197.50 | +52.0% | Added (2025Q2) +100,669 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COOThe Cooper Companies, Inc.Common stock | 0.06% | 355,864 | $0.03B | $57.94 | $108.99 | -46.8% | Added (2025Q2) +275,649 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BATRAAtlanta Braves Holdings, Inc.Common stock | 0.06% | 540,320 | $0.03B | $54.00 | $43.50 | +24.1% | Reduced (2025Q2) -53,851 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EIXEdison InternationalCommon stock | 0.05% | 481,089 | $0.02B | $55.93 | $85.96 | -34.9% | Reduced (2025Q2) -65,308 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPNGlobal Payments Inc.Common stock | 0.05% | 307,150 | $0.02B | $83.67 | $107.80 | -22.4% | Added (2025Q2) +241,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITRIItron, Inc.Common stock | 0.05% | 186,615 | $0.02B | $83.29 | $102.24 | -18.5% | Added (2025Q2) +116,697 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.05% | 42,357 | $0.02B | $763.25 | $560.94 | +36.1% | Added (2025Q2) +36,732 sharesHolding historyQuarterly holding historyETF Option
|
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| SFMSprouts Farmers Market, Inc.Common stock | 0.05% | 145,921 | $0.02B | $65.39 | $104.30 | -37.3% | Reduced (2025Q2) -20,949 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGOAssured Guaranty Ltd.Common stock | 0.05% | 271,861 | $0.02B | $70.85 | $86.37 | -18.0% | Added (2025Q2) +190,273 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kraneshares Csi China Internet Etf - US ETPETF | 0.05% | 683,264 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -53,001 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.05% | 642,736 | $0.02B | $60.04 | $28.16 | +113.2% | Reduced (2025Q2) -85,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSOWatsco, Inc.Common stock | 0.05% | 51,774 | $0.02B | $295.91 | $478.08 | -38.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JXNJackson Financial Inc.Common stock | 0.05% | 256,819 | $0.02B | $130.58 | $86.21 | +51.5% | Added (2025Q2) +69,327 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBNICICI Bank LimitedADR | 0.05% | 673,309 | $0.02B | $29.99 | $33.36 | -10.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Heico Corp.-NEWCommon stock | 0.05% | 68,136 | $0.02B | — | Unavailable* | — | Added (2025Q2) +34,051 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Air Lease Corp - USCommon stock | 0.05% | 379,136 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LINLindeCommon stock | 0.05% | 46,984 | $0.02B | $498.43 | $471.15 | +5.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ESNTEssent Group Ltd.Common stock | 0.05% | 361,035 | $0.02B | $64.70 | $63.47 | +1.9% | Added (2025Q2) +100,424 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CWCurtiss-Wright CorporationCommon stock | 0.05% | 44,846 | $0.02B | $502.32 | $313.10 | +60.4% | Reduced (2025Q2) -21,719 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRBRBellRing Brands, Inc.Common stock | 0.05% | 377,415 | $0.02B | $9.43 | $58.89 | -84.0% | Added (2025Q2) +250,002 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LTHLife Time Group Holdings, Inc.Common stock | 0.05% | 720,577 | $0.02B | $40.56 | $24.32 | +66.8% | Reduced (2025Q2) -47,197 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGNXCognex CorporationCommon stock | 0.05% | 680,919 | $0.02B | $53.99 | $37.27 | +44.9% | Added (2025Q2) +656,028 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BOXBox, Inc.Common stock | 0.05% | 628,988 | $0.02B | $39.56 | $32.45 | +21.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IRENIREN LimitedCommon stock | 0.05% | 1,466,670 | $0.02B | $28.76 | $12.77 | +125.2% | Added (2025Q2) +942,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JCIJohnson Controls International plcCommon stock | 0.05% | 201,971 | $0.02B | $146.60 | $72.80 | +101.4% | Added (2025Q2) +119,645 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JEFJefferies Financial Group Inc.Common stock | 0.05% | 386,821 | $0.02B | $47.13 | $59.53 | -20.8% | Added (2025Q2) +193,994 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRSHMarsh & McLennan Companies, Inc.Common stock | 0.05% | 96,609 | $0.02B | $188.35 | $227.20 | -17.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.05% | 658,095 | $0.02B | $50.73 | $40.49 | +25.3% | Added (2025Q2) +300,146 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IVZInvesco Ltd.Common stock | 0.05% | 1,322,017 | $0.02B | $28.20 | $16.67 | +69.2% | Added (2025Q2) +800,866 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MKTXMarketAxess Holdings Inc.Common stock | 0.05% | 93,154 | $0.02B | $164.64 | $211.19 | -22.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.05% | 38,910 | $0.02B | $500.80 | $450.20 | +11.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.05% | 419,556 | $0.02B | $35.13 | $40.51 | -13.3% | Added (2025Q2) +84,810 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.04% | 230,719 | $0.02B | $112.41 | $65.84 | +70.7% | Reduced (2025Q2) -254,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.04% | 436,380 | $0.02B | $55.47 | $39.59 | +40.1% | Added (2025Q2) +427,798 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AITApplied Industrial Technologies, Inc.Common stock | 0.04% | 88,811 | $0.02B | $329.98 | $258.53 | +27.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OWLBlue Owl Capital Inc.Common stock | 0.04% | 1,073,838 | $0.02B | $9.29 | $23.72 | -60.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Msci Canada Etf - US ETPETF | 0.04% | 444,915 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -106,994 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PJTPJT Partners Inc.Common stock | 0.04% | 123,433 | $0.02B | $137.15 | $160.06 | -14.3% | Added (2025Q2) +44,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Paramount Global BCommon stock | 0.04% | 1,558,875 | $0.02B | — | Unavailable* | — | Added (2025Q2) +891,603 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALABAstera Labs, Inc.Common stock | 0.04% | 222,348 | $0.02B | $285.82 | $45.72 | +525.2% | Added (2025Q2) +207,281 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Schwab Us Large-Cap Etf - US ETPETF | 0.04% | 817,363 | $0.02B | — | Unavailable* | — | Added (2025Q2) +756,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OZKBank OZKCommon stock | 0.04% | 418,399 | $0.02B | $45.96 | $41.58 | +10.5% | Added (2025Q2) +105,131 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDECoeur Mining, Inc.Common stock | 0.04% | 2,204,376 | $0.02B | $15.47 | $6.50 | +138.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SCCOSouthern Copper CorporationCommon stock | 0.04% | 191,973 | $0.02B | $203.66 | $96.77 | +110.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DAVEDave Inc.Common stock | 0.04% | 71,902 | $0.02B | $368.21 | $91.70 | +301.5% | Added (2025Q2) +45,538 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Juniper Networks Inc - USCommon stock | 0.04% | 479,151 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -31,305 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.04% | 323,840 | $0.02B | — | $52.18 | — | Added (2025Q2) +221,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPIGroup 1 Automotive, Inc.Common stock | 0.04% | 43,346 | $0.02B | $242.22 | $424.53 | -42.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.04% | 131,131 | $0.02B | $656.47 | $103.39 | +535.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vaneck Gold Miners Etf/Usa - US ETPETF | 0.04% | 362,734 | $0.02B | — | Unavailable* | — | Added (2025Q2) +203,997 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKRockwell Automation, Inc.Common stock | 0.04% | 56,694 | $0.02B | $426.23 | $261.95 | +62.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FLSFlowserve CorporationCommon stock | 0.04% | 359,101 | $0.02B | $70.93 | $48.11 | +47.4% | Added (2025Q2) +207,132 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAGConagra Brands, Inc.Common stock | 0.04% | 912,920 | $0.02B | $14.36 | $32.37 | -55.6% | Added (2025Q2) +574,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SGOLabrdn Physical Gold Shares ETFETF | 0.04% | 586,614 | $0.02B | $39.65 | $24.59 | +61.2% | Added (2025Q2) +491,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Common stock | 0.04% | 121,000 | $0.02B | $170.51 | $101.13 | +68.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AREAlexandria Real Estate Equities, Inc.Common stock | 0.04% | 250,326 | $0.02B | — | $121.14 | — | Added (2025Q2) +136,681 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sportradar Holding Ag - USCommon stock | 0.04% | 642,946 | $0.02B | — | Unavailable* | — | Added (2025Q2) +37,034 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWABorgWarner Inc.Common stock | 0.04% | 539,129 | $0.02B | $59.51 | $33.03 | +80.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SWKStanley Black & Decker, Inc.Common stock | 0.04% | 265,762 | $0.02B | $92.11 | $102.95 | -10.5% | Added (2025Q2) +99,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SWKSSkyworks Solutions, Inc.Common stock | 0.04% | 240,822 | $0.02B | $79.70 | $99.39 | -19.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BAHBooz Allen HamiltonCommon stock | 0.04% | 169,521 | $0.02B | — | Unavailable* | — | Added (2025Q2) +33,822 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QLYSQualys, Inc.Common stock | 0.04% | 123,182 | $0.02B | $181.05 | $148.27 | +22.1% | Added (2025Q2) +80,559 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.04% | 22,308 | $0.02B | $301.45 | $635.29 | -52.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.04% | 323,481 | $0.02B | $70.25 | $74.47 | -5.7% | Reduced (2025Q2) -352,404 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBBKThe Bancorp, Inc.Common stock | 0.04% | 387,595 | $0.02B | $49.03 | $50.95 | -3.8% | Reduced (2025Q2) -532,689 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIMSHims & Hers Health, Inc.Common stock | 0.04% | 351,298 | $0.02B | $28.07 | $16.01 | +75.3% | Reduced (2025Q2) -31,270 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.04% | 450,904 | $0.02B | $30.66 | $35.98 | -14.8% | Added (2025Q2) +28,298 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DUOLDuolingo, Inc.Common stock | 0.04% | 41,932 | $0.02B | $141.76 | $347.48 | -59.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ENVAEnova International, Inc.Common stock | 0.04% | 154,093 | $0.02B | $177.65 | $80.74 | +120.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALSNAllison Transmission Holdings, Inc.Common stock | 0.04% | 180,814 | $0.02B | $111.80 | $112.78 | -0.9% | Added (2025Q2) +159,231 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EGEverest Group, Ltd.Common stock | 0.04% | 50,484 | $0.02B | $389.10 | $386.69 | +0.6% | Added (2025Q2) +26,988 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRXMarex Group LimitedCommon stock | 0.04% | 431,572 | $0.02B | $70.50 | $30.59 | +130.5% | Added (2025Q2) +202,197 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.04% | 58,702 | $0.02B | $310.36 | $215.04 | +44.3% | Reduced (2025Q2) -31,719 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COPConocoPhillipsCommon stock | 0.04% | 186,343 | $0.02B | $146.51 | $106.50 | +37.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EXRExtra Space Storage Inc.Common stock | 0.04% | 112,986 | $0.02B | $139.62 | $178.08 | -21.6% | Reduced (2025Q2) -160,123 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STLDSteel Dynamics, Inc.Common stock | 0.04% | 129,969 | $0.02B | $240.54 | $116.36 | +106.7% | Added (2025Q2) +96,945 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMDXTransMedics Group, Inc.Common stock | 0.04% | 123,716 | $0.02B | $70.78 | $151.58 | -53.3% | Added (2025Q2) +18,890 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COMPCompass, Inc.Common stock | 0.04% | 2,633,317 | $0.02B | $9.05 | $6.01 | +50.6% | Added (2025Q2) +516,457 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRIPrimerica, Inc.Common stock | 0.04% | 60,112 | $0.02B | $282.64 | $258.71 | +9.2% | Added (2025Q2) +38,563 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGLSTecnoglass Holdings Inc.Common stock | 0.04% | 210,669 | $0.02B | $37.98 | $81.90 | -53.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares MSCI USA Momentum Factor ETF - US ETPETF | 0.04% | 67,440 | $0.02B | — | Unavailable* | — | Added (2025Q2) +20,602 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vf Corp - USCommon stock | 0.04% | 1,377,286 | $0.02B | — | Unavailable* | — | Added (2025Q2) +457,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.03% | 421,771 | $0.02B | $69.33 | $39.64 | +74.9% | Added (2025Q2) +410,566 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.03% | 54,903 | $0.02B | $343.15 | $301.55 | +13.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CECelanese CorporationCommon stock | 0.03% | 289,007 | $0.02B | $47.38 | $69.43 | -31.8% | Added (2025Q2) +158,656 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSKFS KKR Capital Corp.Common stock | 0.03% | 768,660 | $0.02B | — | $21.57 | — | Added (2025Q2) +514,142 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALHCAlignment Healthcare, Inc.Common stock | 0.03% | 1,138,730 | $0.02B | $8.20 | $10.84 | -24.4% | Added (2025Q2) +761,272 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.03% | 57,091 | $0.02B | $432.49 | $328.55 | +31.6% | Added (2025Q2) +6,736 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROPRoper Technologies, Inc.Common stock | 0.03% | 27,906 | $0.02B | $382.71 | $553.51 | -30.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KBHKB HomeCommon stock | 0.03% | 298,298 | $0.02B | $43.30 | $83.93 | -48.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BBWIBath & Body Works, Inc.Common stock | 0.03% | 527,374 | $0.02B | — | $29.38 | — | Reduced (2025Q2) -281,017 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.03% | 382,952 | $0.02B | $33.31 | $64.25 | -48.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BMIBadger Meter, Inc.Common stock | 0.03% | 64,036 | $0.02B | $129.76 | $207.65 | -37.5% | Added (2025Q2) +10,426 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Geo Group Inc/The - US REITCommon stock | 0.03% | 654,727 | $0.02B | — | Unavailable* | — | Added (2025Q2) +119,576 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESEESCO Technologies Inc.Common stock | 0.03% | 81,181 | $0.02B | $249.12 | $139.79 | +78.2% | Added (2025Q2) +21,255 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AMDAdvanced Micro Devices | Long call | 0.60% | 1,955,700 | $0.28B |
| GOOGAlphabet Class C | Long call | 0.41% | 1,069,500 | $0.19B |
| AAPLApple Inc. | Long call | 0.36% | 816,600 | $0.17B |
| ADBEAdobe | Long call | 0.35% | 419,600 | $0.16B |
| AMZNAmazon | Long call | 0.35% | 729,500 | $0.16B |
| ARMArm Holdings | Long call | 0.19% | 552,000 | $0.09B |
| AMATApplied Materials | Long call | 0.13% | 325,300 | $0.06B |
| AMDAdvanced Micro Devices | Long put | 0.12% | 398,000 | $0.06B |
| Asml Holding Nv - US NY Reg Shrs | Long call | 0.12% | 69,600 | $0.06B |
| APPAppLovin | Long call | 0.09% | 119,200 | $0.04B |
| ANETArista Networks | Long call | 0.09% | 394,000 | $0.04B |
| ADBEAdobe | Long put | 0.08% | 92,800 | $0.04B |
| ABBVAbbVie | Long call | 0.07% | 173,700 | $0.03B |
| ABNBAirbnb | Long call | 0.07% | 227,800 | $0.03B |
| AXPAmerican Express Company | Long call | 0.06% | 90,100 | $0.03B |
| ARMArm Holdings | Long put | 0.06% | 170,900 | $0.03B |
| ALBAlbemarle | Long put | 0.06% | 427,000 | $0.03B |
| AAPLApple Inc. | Long put | 0.06% | 129,400 | $0.03B |
| ACNAccenture plc | Long call | 0.06% | 85,100 | $0.03B |
| GOOGAlphabet Class C | Long put | 0.05% | 132,500 | $0.02B |
| BABAAlibaba Group | Long call | 0.05% | 203,900 | $0.02B |
| ALBAlbemarle | Long call | 0.05% | 349,000 | $0.02B |
| AEMAgnico Eagle Mines Limited | Long call | 0.04% | 164,500 | $0.02B |
| MOAltria Group, Inc. | Long call | 0.04% | 310,900 | $0.02B |
| APOApollo Global Management, Inc. | Long call | 0.04% | 120,900 | $0.02B |
| ALGNAlign Technology | Long call | 0.04% | 85,100 | $0.02B |
| AXONAxon Enterprise, Inc. | Long call | 0.03% | 18,800 | $0.02B |
| CARAvis Budget Group, Inc. | Long call | 0.03% | 92,000 | $0.02B |
| TAT&T Inc. | Long call | 0.03% | 530,300 | $0.02B |
| CARAvis Budget Group, Inc. | Long put | 0.03% | 89,000 | $0.02B |
| APOApollo Global Management, Inc. | Long put | 0.03% | 102,000 | $0.01B |
| Ark Innovation Etf - US ETP | Long put | 0.03% | 200,000 | $0.01B |
| ALGNAlign Technology | Long put | 0.03% | 74,100 | $0.01B |
| BACBank of America | Long call | 0.03% | 284,200 | $0.01B |
| ANFAbercrombie & Fitch Co. | Long put | 0.03% | 156,400 | $0.01B |
| ADIAnalog Devices | Long call | 0.03% | 53,100 | $0.01B |
| AMGNAmgen | Long call | 0.03% | 43,300 | $0.01B |
| TEAMAtlassian Corporation | Long call | 0.03% | 59,000 | $0.01B |
| AMZNAmazon | Long put | 0.03% | 54,600 | $0.01B |
| AFRMAffirm Holdings | Long call | 0.03% | 172,400 | $0.01B |
| MMM3M Company | Long call | 0.02% | 74,500 | $0.01B |
| APPAppLovin | Long put | 0.02% | 29,900 | $0.01B |
| AZOAutoZone | Long call | 0.02% | 2,800 | $0.01B |
| AEMAgnico Eagle Mines Limited | Long put | 0.02% | 86,200 | $0.01B |
| ANETArista Networks | Long put | 0.02% | 99,400 | $0.01B |
| AAAlcoa Corporation | Long put | 0.02% | 329,900 | $0.01B |
| ALABAstera Labs, Inc. | Long put | 0.02% | 103,100 | $0.01B |
| AMTAmerican Tower | Long call | 0.02% | 41,900 | $0.01B |
| ADPAutomatic Data Processing | Long call | 0.02% | 28,000 | $0.01B |
| Asml Holding Nv - US NY Reg Shrs | Long put | 0.02% | 10,300 | $0.01B |
| ALABAstera Labs, Inc. | Long call | 0.02% | 90,600 | $0.01B |
| ABTAbbott Laboratories | Long call | 0.02% | 58,800 | $0.01B |
| AZOAutoZone | Long put | 0.02% | 1,900 | $0.01B |
| BIDUBaidu | Long call | 0.01% | 76,500 | $0.01B |
| AREAlexandria Real Estate Equities, Inc. | Long call | 0.01% | 86,900 | $0.01B |
| Allstate Corp/The - US | Long call | 0.01% | 30,000 | $0.01B |
| ANFAbercrombie & Fitch Co. | Long call | 0.01% | 72,600 | $0.01B |
| ADSKAutodesk, Inc. | Long call | 0.01% | 19,300 | $0.01B |
| AAAlcoa Corporation | Long call | 0.01% | 201,500 | $0.01B |
| BACBank of America | Long put | 0.01% | 108,300 | $0.01B |
| AEPAmerican Electric Power | Long call | 0.01% | 48,600 | $0.01B |
| APAAPA Corporation | Long put | 0.01% | 274,600 | $0.01B |
| AIGAmerican International Group | Long call | 0.01% | 57,300 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long put | 0.01% | 65,200 | $0.00B |
| APHAmphenol | Long call | 0.01% | 47,700 | $0.00B |
| Air Products And Chemicals Inc - US | Long call | 0.01% | 16,000 | $0.00B |
| MOAltria Group, Inc. | Long put | 0.01% | 75,400 | $0.00B |
| ADMArcher-Daniels-Midland | Long call | 0.01% | 79,800 | $0.00B |
| AXONAxon Enterprise, Inc. | Long put | 0.01% | 5,000 | $0.00B |
| APAAPA Corporation | Long call | 0.01% | 221,900 | $0.00B |
| TAT&T Inc. | Long put | 0.01% | 135,900 | $0.00B |
| ASTSAST SpaceMobile | Long put | 0.01% | 81,500 | $0.00B |
| MMM3M Company | Long put | 0.01% | 24,900 | $0.00B |
| TEAMAtlassian Corporation | Long put | 0.01% | 18,500 | $0.00B |
| AMTAmerican Tower | Long put | 0.01% | 16,800 | $0.00B |
| AFRMAffirm Holdings | Long put | 0.01% | 53,200 | $0.00B |
| AMATApplied Materials | Long put | 0.01% | 19,600 | $0.00B |
| AFLAflac | Long call | 0.01% | 33,900 | $0.00B |
| ACNAccenture plc | Long put | 0.01% | 11,800 | $0.00B |
| AONAon Plc - US | Long call | 0.01% | 9,700 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long call | 0.01% | 30,500 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long call | 0.01% | 36,200 | $0.00B |
| AGXArgan, Inc. | Long call | 0.01% | 14,400 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.01% | 66,200 | $0.00B |
| AZNAstraZeneca | Long call | 0.01% | 42,200 | $0.00B |
| ASTSAST SpaceMobile | Long call | 0.01% | 59,600 | $0.00B |
| AAgilent Technologies | Long call | 0.01% | 23,000 | $0.00B |
| AZNAstraZeneca | Long put | 0.01% | 37,200 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long call | 0.01% | 37,700 | $0.00B |
| AJGArthur J. Gallagher | Long call | 0.01% | 7,900 | $0.00B |
| ABNBAirbnb | Long put | 0.01% | 17,300 | $0.00B |
| ADMArcher-Daniels-Midland | Long put | 0.00% | 42,900 | $0.00B |
| AEPAmerican Electric Power | Long put | 0.00% | 21,300 | $0.00B |
| ALLYAlly Financial Inc. | Long call | 0.00% | 55,400 | $0.00B |
| ADIAnalog Devices | Long put | 0.00% | 8,800 | $0.00B |
| AXPAmerican Express Company | Long put | 0.00% | 5,800 | $0.00B |
| AMBAAmbarella, Inc. | Long call | 0.00% | 26,400 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long call | 0.00% | 25,000 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 37,200 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long put | 0.00% | 15,300 | $0.00B |
| Aes Corp/The - US | Long put | 0.00% | 157,800 | $0.00B |
| AVAVAeroVironment, Inc. | Long call | 0.00% | 5,600 | $0.00B |
| AONAon Plc - US | Long put | 0.00% | 4,400 | $0.00B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 59,100 | $0.00B |
| AALAmerican Airlines | Long put | 0.00% | 139,700 | $0.00B |
| BABAAlibaba Group | Long put | 0.00% | 13,300 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long put | 0.00% | 20,900 | $0.00B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 28,800 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long call | 0.00% | 10,000 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long put | 0.00% | 9,900 | $0.00B |
| Allstate Corp/The - US | Long put | 0.00% | 6,400 | $0.00B |
| ABBVAbbVie | Long put | 0.00% | 6,800 | $0.00B |
| ARESAres Management Corporation | Long call | 0.00% | 7,200 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long call | 0.00% | 15,500 | $0.00B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 10,400 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long put | 0.00% | 62,700 | $0.00B |
| BNYThe Bank of New York Mellon Corporation | Long put | 0.00% | 12,000 | $0.00B |
| AIGAmerican International Group | Long put | 0.00% | 12,700 | $0.00B |
| APHAmphenol | Long put | 0.00% | 11,000 | $0.00B |
| ATOAtmos Energy Corporation | Long put | 0.00% | 6,700 | $0.00B |
| AIQDMicroSectors -3? Short Artifici | Long call | 0.00% | 9,100 | $0.00B |
| ADPAutomatic Data Processing | Long put | 0.00% | 3,200 | $0.00B |
| AAgilent Technologies | Long put | 0.00% | 8,300 | $0.00B |
| ARESAres Management Corporation | Long put | 0.00% | 5,600 | $0.00B |
| Aes Corp/The - US | Long call | 0.00% | 91,600 | $0.00B |
| ARAntero Resources Corporation | Long call | 0.00% | 23,800 | $0.00B |
| AMBAAmbarella, Inc. | Long put | 0.00% | 14,500 | $0.00B |
| BKRBaker Hughes Company | Long call | 0.00% | 24,800 | $0.00B |
| AFLAflac | Long put | 0.00% | 8,900 | $0.00B |
| ABTAbbott Laboratories | Long put | 0.00% | 6,800 | $0.00B |
| ATOAtmos Energy Corporation | Long call | 0.00% | 5,800 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 19,900 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long call | 0.00% | 46,900 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long put | 0.00% | 24,000 | $0.00B |
| BALLBall Corporation | Long call | 0.00% | 15,100 | $0.00B |
| ATIATI Inc. | Long call | 0.00% | 9,800 | $0.00B |
| Akero Therapeutics Inc - US | Long call | 0.00% | 14,600 | $0.00B |
| Air Products And Chemicals Inc - US | Long put | 0.00% | 2,700 | $0.00B |
| AGXArgan, Inc. | Long put | 0.00% | 3,400 | $0.00B |
| AMPAmeriprise Financial | Long call | 0.00% | 1,400 | $0.00B |
| Akero Therapeutics Inc - US | Long put | 0.00% | 13,700 | $0.00B |
| APTVAptiv PLC | Long call | 0.00% | 10,300 | $0.00B |
| AUAngloGold Ashanti plc | Long call | 0.00% | 15,100 | $0.00B |
| BNSThe Bank of Nova Scotia | Long call | 0.00% | 12,300 | $0.00B |
| AJGArthur J. Gallagher | Long put | 0.00% | 2,100 | $0.00B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 24,300 | $0.00B |
| AUAngloGold Ashanti plc | Long put | 0.00% | 14,100 | $0.00B |
| ALGMAllegro MicroSystems, Inc. | Long call | 0.00% | 18,000 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 13,300 | $0.00B |
| ALCAlcon Inc. | Long call | 0.00% | 6,600 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long put | 0.00% | 59,000 | $0.00B |
| ATKRAtkore Inc. | Long call | 0.00% | 7,900 | $0.00B |
| BNSThe Bank of Nova Scotia | Long put | 0.00% | 9,400 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 28,100 | $0.00B |
| AOSA. O. Smith Corporation | Long call | 0.00% | 7,700 | $0.00B |
| APTVAptiv PLC | Long put | 0.00% | 7,400 | $0.00B |
| AAOIApplied Optoelectronics, Inc. | Long call | 0.00% | 18,700 | $0.00B |
| AMTMAmentum Holdings, Inc. | Long call | 0.00% | 19,500 | $0.00B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 9,200 | $0.00B |
| AALAmerican Airlines | Long call | 0.00% | 39,800 | $0.00B |
| AXSMAxsome Therapeutics, Inc. | Long call | 0.00% | 4,200 | $0.00B |
| ACHRArcher Aviation | Long call | 0.00% | 40,200 | $0.00B |
| AMEAMETEK, Inc. | Long call | 0.00% | 2,400 | $0.00B |
| Banco Macro Sa - US ADR Class B | Long call | 0.00% | 6,000 | $0.00B |
| Arcelormittal Sa - US NY Reg Shrs | Long call | 0.00% | 13,000 | $0.00B |
| ALGMAllegro MicroSystems, Inc. | Long put | 0.00% | 12,000 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 22,100 | $0.00B |
| OZKBank OZK | Long call | 0.00% | 8,400 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long call | 0.00% | 40,700 | $0.00B |
| ALGTAllegiant Travel Company | Long call | 0.00% | 6,700 | $0.00B |
| ACMRACM Research, Inc. | Long call | 0.00% | 14,100 | $0.00B |
| ARCCAres Capital Corporation | Long call | 0.00% | 16,300 | $0.00B |
| AMKRAmkor Technology, Inc. | Long call | 0.00% | 16,000 | $0.00B |
| ALLYAlly Financial Inc. | Long put | 0.00% | 8,600 | $0.00B |
| ACGLArch Capital Group Ltd. | Long put | 0.00% | 3,600 | $0.00B |
| AEEAmeren Corporation | Long put | 0.00% | 3,400 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long call | 0.00% | 1,000 | $0.00B |
| AVTRAvantor, Inc. | Long call | 0.00% | 22,100 | $0.00B |
| ACGLArch Capital Group Ltd. | Long call | 0.00% | 3,200 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long call | 0.00% | 7,900 | $0.00B |
| ASHAshland Inc. | Long call | 0.00% | 5,600 | $0.00B |
| AEEAmeren Corporation | Long call | 0.00% | 2,900 | $0.00B |
| BALLBall Corporation | Long put | 0.00% | 4,900 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long put | 0.00% | 11,500 | $0.00B |
| ADSKAutodesk, Inc. | Long put | 0.00% | 800 | $0.00B |
| ACHCAcadia Healthcare Company, Inc. | Long call | 0.00% | 10,900 | $0.00B |
| ASAmer Sports, Inc. | Long call | 0.00% | 6,200 | $0.00B |
| BCSBarclays PLC | Long call | 0.00% | 12,600 | $0.00B |
| WMSAdvanced Drainage Systems | Long call | 0.00% | 2,000 | $0.00B |
| ACMRACM Research, Inc. | Long put | 0.00% | 8,600 | $0.00B |
| ANAutoNation, Inc. | Long call | 0.00% | 1,100 | $0.00B |
| ARMKAramark | Long call | 0.00% | 5,200 | $0.00B |
| ATIATI Inc. | Long put | 0.00% | 2,400 | $0.00B |
| AMKRAmkor Technology, Inc. | Long put | 0.00% | 9,800 | $0.00B |
| ARAntero Resources Corporation | Long put | 0.00% | 5,100 | $0.00B |
| AVTRAvantor, Inc. | Long put | 0.00% | 12,500 | $0.00B |
| ASANAsana, Inc. | Long put | 0.00% | 11,000 | $0.00B |
| ASANAsana, Inc. | Long call | 0.00% | 10,900 | $0.00B |
| AESIAtlas Energy Solutions Inc. | Long put | 0.00% | 10,100 | $0.00B |
| AGNCAGNC Investment Corp. | Long put | 0.00% | 12,900 | $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 922 · Added 1332 · Trimmed 826 · Exited 720
* 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.