Paul Tudor Jones Portfolio
Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR filings · Report date 2025-09-30
$57.98B13F reported value (previous quarter $57.98B)
200Equity holdings
16.6%Displayed equity weight (remaining: options/other)
SPY 1.7%, QQQ 0.6%, NVDA 0.4%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 | 1.67% | 1,453,780 | $0.97B | $763.25 | $560.94 | +36.1% | New Holding historyQuarterly holding historyETF Option
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| QQQInvesco QQQ TrustETF | 0.59% | 573,030 | $0.34B | $709.80 | $473.25 | +50.0% | New Holding historyQuarterly holding historyETF Option
|
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| NVDANVIDIACommon stock | 0.38% | 1,176,371 | $0.22B | $216.52 | $115.06 | +88.2% | Added (2025Q3) +1,010,572 sharesHolding historyQuarterly holding historyEquity Option
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| IBITiShares Bitcoin Trust ETFETF | 0.33% | 2,946,322 | $0.19B | $46.15 | $34.30 | +34.5% | New Holding historyQuarterly holding historyExChange-Traded Fund
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| MSFTMicrosoft CorporationCommon stock | 0.33% | 366,780 | $0.19B | $535.07 | $424.23 | +26.1% | Added (2025Q3) +146,589 sharesHolding historyQuarterly holding historyEquity Option
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| AMZNAmazonCommon stock | 0.30% | 804,269 | $0.18B | $262.43 | $184.87 | +42.0% | Added (2025Q3) +607,854 sharesHolding historyQuarterly holding historyEquity
|
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| ?Spirit Aerosystems Holdings Inc - USCommon stock | 0.28% | 4,223,210 | $0.16B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.26% | 581,576 | $0.15B | $336.64 | $223.76 | +50.4% | Reduced (2025Q3) -109,805 sharesHolding historyQuarterly holding historyEquity Option
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| METAMeta Platforms, Inc.Common stock | 0.25% | 193,899 | $0.14B | $718.67 | $537.25 | +33.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.23% | 408,600 | $0.13B | $361.54 | $162.48 | +122.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LBRDKLiberty BroadbandCommon stock | 0.22% | 2,022,007 | $0.13B | $36.02 | Unavailable* | — | Added (2025Q3) +652,937 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLDSPDR Gold SharesETF | 0.20% | 320,898 | $0.11B | $381.10 | $237.88 | +60.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Cyberark Software Ltd - USCommon stock | 0.20% | 234,156 | $0.11B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.17% | 410,314 | $0.10B | $159.29 | $200.57 | -20.6% | Reduced (2025Q3) -11,857 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDPKeurig Dr Pepper Inc.Common stock | 0.15% | 3,407,429 | $0.09B | $34.62 | $37.38 | -7.4% | Added (2025Q3) +3,381,543 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Energy Select Sector Spdr Fund - US ETPETF | 0.14% | 941,120 | $0.08B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESCommon stock | 0.14% | 2,666,467 | $0.08B | $65.70 | $57.06 | +15.1% | Added (2025Q3) +1,649,445 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.14% | 441,816 | $0.08B | $283.74 | $202.72 | +40.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NSCNorfolk Southern CorporationCommon stock | 0.14% | 267,694 | $0.08B | $326.92 | $250.16 | +30.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.13% | 63,577 | $0.08B | $70.30 | $69.48 | +1.2% | Added (2025Q3) +61,543 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Bond | 0.13% | 73,350,000 | $0.07B | $41.86 | $44.34 | -5.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FCXFreeport-McMoRan Inc.Common stock | 0.13% | 1,864,543 | $0.07B | $69.54 | $44.30 | +57.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Merus Nv - USCommon stock | 0.12% | 731,150 | $0.07B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.11% | 236,705 | $0.07B | $412.61 | $170.64 | +141.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.11% | 787,366 | $0.07B | $141.76 | $116.02 | +22.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Bond | 0.11% | 44,000,000 | $0.06B | $71.51 | $95.94 | -25.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.11% | 660,186 | $0.06B | $44.39 | $82.97 | -46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.11% | 316,793 | $0.06B | — | $159.24 | — | Added (2025Q3) +310,663 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomBond | 0.11% | 69,150,000 | $0.06B | $86.59 | $73.58 | +17.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Bond | 0.11% | 69,550,000 | $0.06B | $18.90 | $44.16 | -57.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.11% | 764,584 | $0.06B | $89.90 | $105.24 | -14.6% | Added (2025Q3) +754,820 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SRPTSarepta Therapeutics, Inc.Bond | 0.10% | 68,680,000 | $0.06B | $17.10 | $18.08 | -5.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.10% | 123,173 | $0.06B | $407.82 | $489.83 | -16.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CTASCintas CorporationCommon stock | 0.10% | 291,097 | $0.06B | $212.66 | $203.48 | +4.5% | Added (2025Q3) +269,595 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.10% | 489,305 | $0.06B | $332.00 | $49.15 | +575.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.10% | 386,021 | $0.06B | $176.98 | $89.50 | +97.7% | Added (2025Q3) +31,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Aes Corp/The - USCommon stock | 0.10% | 4,253,359 | $0.06B | — | Unavailable* | — | Added (2025Q3) +3,215,635 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.Common stock | 0.10% | 378,846 | $0.06B | $74.81 | $191.89 | -61.0% | Added (2025Q3) +36,031 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWayfair Inc.Common stock | 0.09% | 616,159 | $0.06B | $110.08 | $48.69 | +126.1% | Added (2025Q3) +344,581 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.09% | 446,207 | $0.05B | $173.70 | $122.04 | +42.3% | Added (2025Q3) +149,142 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.09% | 1,199,793 | $0.05B | $60.83 | $49.70 | +22.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Bond | 0.09% | 56,203,000 | $0.05B | $89.05 | $76.85 | +15.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.09% | 321,613 | $0.05B | $1,029.00 | $92.18 | +1,016.3% | New Holding historyQuarterly holding historyEquity Option
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| GOOGAlphabet Class CCommon stock | 0.09% | 219,421 | $0.05B | $339.29 | $242.95 | +39.7% | New Holding historyQuarterly holding historyEquity Option
|
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| MCHPMicrochip Technology IncorporatedCommon stock | 0.09% | 831,706 | $0.05B | $73.85 | $77.20 | -4.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.09% | 118,150 | $0.05B | $428.04 | $484.99 | -11.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.09% | 105,661 | $0.05B | $500.80 | $450.20 | +11.2% | Added (2025Q3) +66,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JCIJohnson Controls International plcCommon stock | 0.09% | 468,039 | $0.05B | $146.60 | $72.80 | +101.4% | Added (2025Q3) +266,068 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.09% | 499,313 | $0.05B | $112.41 | $103.79 | +8.3% | Added (2025Q3) +215,326 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.09% | 588,035 | $0.05B | $115.06 | $53.06 | +116.8% | Added (2025Q3) +558,427 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.09% | 748,901 | $0.05B | — | $52.18 | — | Added (2025Q3) +425,061 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedBond | 0.08% | 50,500,000 | $0.05B | $73.85 | $64.77 | +14.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CWCurtiss-Wright CorporationCommon stock | 0.08% | 89,823 | $0.05B | $502.32 | $313.10 | +60.4% | Added (2025Q3) +44,977 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARESAres Management CorporationCommon stock | 0.08% | 299,170 | $0.05B | $112.27 | $150.15 | -25.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.08% | 224,440 | $0.05B | $211.41 | $201.71 | +4.8% | Added (2025Q3) +86,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.08% | 1,708,560 | $0.05B | $14.92 | $7.68 | +94.2% | Reduced (2025Q3) -1,585,885 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.Common stock | 0.08% | 2,041,385 | $0.04B | $16.82 | $12.07 | +39.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SFMSprouts Farmers Market, Inc.Common stock | 0.08% | 410,029 | $0.04B | $65.39 | $104.30 | -37.3% | Added (2025Q3) +264,108 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNHCNH Industrial N.V.Common stock | 0.08% | 4,077,533 | $0.04B | $11.60 | $10.58 | +9.6% | Added (2025Q3) +3,100,766 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.08% | 368,055 | $0.04B | $83.63 | $89.02 | -6.1% | Reduced (2025Q3) -85,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vaneck Semiconductor Etf - US ETPETF | 0.08% | 134,396 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| EXLSExlService Holdings, Inc.Common stock | 0.07% | 975,894 | $0.04B | $39.52 | $46.74 | -15.4% | Added (2025Q3) +798,831 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Verona Pharma Plc - US ADRADR | 0.07% | 400,000 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FERGFerguson Enterprises Inc.Common stock | 0.07% | 188,677 | $0.04B | $232.10 | $197.31 | +17.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ACNAccenture plcCommon stock | 0.07% | 171,151 | $0.04B | $229.68 | $343.98 | -33.2% | Added (2025Q3) +6,496 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGNXCognex CorporationCommon stock | 0.07% | 882,328 | $0.04B | $53.99 | $37.27 | +44.9% | Added (2025Q3) +201,409 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.07% | 615,082 | $0.04B | $85.25 | $33.35 | +155.6% | Reduced (2025Q3) -345,938 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.07% | 708,406 | $0.04B | — | $42.20 | — | Added (2025Q3) +674,403 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FFord MotorCommon stock | 0.07% | 3,182,831 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.Common stock | 0.07% | 277,950 | $0.04B | $105.74 | $155.07 | -31.8% | Added (2025Q3) +230,069 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.06% | 334,163 | $0.04B | $158.05 | $122.48 | +29.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MRSHMarsh & McLennan Companies, Inc.Common stock | 0.06% | 182,841 | $0.04B | $188.35 | $227.20 | -17.1% | Added (2025Q3) +86,232 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.06% | 183,064 | $0.04B | — | $172.22 | — | Added (2025Q3) +51,930 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.06% | 182,528 | $0.04B | $229.07 | $272.06 | -15.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.06% | 428,590 | $0.04B | $225.41 | $71.92 | +213.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.06% | 166,172 | $0.04B | $190.41 | $157.50 | +20.9% | Added (2025Q3) +156,095 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.Common stock | 0.06% | 193,851 | $0.04B | $209.05 | $35.13 | +495.1% | New Holding historyQuarterly holding historyEquity
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| EPRTEssential Properties Realty Trust, Inc.Common stock | 0.06% | 1,187,088 | $0.04B | $26.09 | $33.14 | -21.3% | Added (2025Q3) +25,349 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.06% | 878,481 | $0.04B | $46.88 | $19.59 | +139.3% | Added (2025Q3) +773,728 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PAYXPaychex, Inc.Common stock | 0.06% | 271,571 | $0.03B | $111.63 | $141.26 | -21.0% | Added (2025Q3) +194,032 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITRIItron, Inc.Common stock | 0.06% | 274,644 | $0.03B | $83.29 | $102.24 | -18.5% | Added (2025Q3) +88,029 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMIKinder Morgan, Inc.Common stock | 0.06% | 1,207,648 | $0.03B | $34.20 | $21.54 | +58.8% | Added (2025Q3) +1,192,185 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Common stock | 0.06% | 4,413,689 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HLNEHamilton Lane IncorporatedCommon stock | 0.06% | 252,235 | $0.03B | $81.84 | $167.34 | -51.1% | Added (2025Q3) +211,022 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.06% | 119,834 | $0.03B | $432.49 | $328.55 | +31.6% | Added (2025Q3) +62,743 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.06% | 76,025 | $0.03B | $354.72 | $235.16 | +50.8% | Added (2025Q3) +47,892 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.06% | 208,204 | $0.03B | $200.60 | $123.53 | +62.4% | Added (2025Q3) +202,492 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEBloom EnergyCommon stock | 0.06% | 396,267 | $0.03B | $221.31 | $10.43 | +2,021.9% | Added (2025Q3) +383,799 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.06% | 166,686 | $0.03B | $152.02 | $93.25 | +63.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BAHBooz Allen HamiltonCommon stock | 0.06% | 326,287 | $0.03B | — | Unavailable* | — | Added (2025Q3) +156,766 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.06% | 249,699 | $0.03B | $88.21 | $125.46 | -29.7% | Added (2025Q3) +237,338 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AITApplied Industrial Technologies, Inc.Common stock | 0.06% | 124,185 | $0.03B | $329.98 | $258.53 | +27.6% | Added (2025Q3) +35,374 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESTCElastic N.V.Common stock | 0.06% | 382,660 | $0.03B | — | $74.99 | — | Reduced (2025Q3) -201,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.Common stock | 0.06% | 235,617 | $0.03B | $61.39 | $38.54 | +59.3% | Added (2025Q3) +185,019 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LOGILogitech International S.A.Common stock | 0.06% | 292,177 | $0.03B | $104.72 | $86.40 | +21.2% | Added (2025Q3) +260,217 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLViShares Silver TrustETF | 0.05% | 749,893 | $0.03B | $51.72 | $30.23 | +71.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADCAgree Realty CorporationCommon stock | 0.05% | 444,902 | $0.03B | $67.04 | $75.24 | -10.9% | Reduced (2025Q3) -120,537 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OSCROscar Health, Inc.Common stock | 0.05% | 1,669,198 | $0.03B | $31.89 | $20.45 | +55.9% | Added (2025Q3) +1,073,316 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSSFederal SignalCommon stock | 0.05% | 265,308 | $0.03B | — | Unavailable* | — | Added (2025Q3) +176,870 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Common stock | 0.05% | 881,255 | $0.03B | $31.16 | $112.57 | -72.3% | Added (2025Q3) +586,393 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QRVOQorvo, Inc.Common stock | 0.05% | 340,309 | $0.03B | — | Unavailable* | — | Reduced (2025Q3) -105,391 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QBTSD-Wave Quantum Inc.Common stock | 0.05% | 1,247,528 | $0.03B | — | Unavailable* | — | Added (2025Q3) +420,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares China Large-Cap Etf - US ETPETF | 0.05% | 748,508 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.05% | 863,835 | $0.03B | $60.04 | $28.16 | +113.2% | Added (2025Q3) +221,099 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QSQuantumScape CorporationCommon stock | 0.05% | 2,446,585 | $0.03B | $4.01 | $4.41 | -9.1% | Added (2025Q3) +233,573 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Cipher Mining Inc - USCommon stock | 0.05% | 2,386,854 | $0.03B | — | Unavailable* | — | Added (2025Q3) +2,297,623 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Commerce Bancshares Inc/Mo - USCommon stock | 0.05% | 501,859 | $0.03B | — | Unavailable* | — | Added (2025Q3) +493,526 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FISVFiserv, Inc.Common stock | 0.05% | 230,813 | $0.03B | $47.50 | $206.86 | -77.0% | Reduced (2025Q3) -52,026 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASAmer Sports, Inc.Common stock | 0.05% | 840,163 | $0.03B | $30.02 | $14.69 | +104.4% | Reduced (2025Q3) -21,595 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Total Stock Market Etf - US ETPETF | 0.05% | 88,212 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.05% | 67,128 | $0.03B | $458.89 | $367.34 | +24.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| XLKState Street Technology Select Sector SPDR ETFETF | 0.05% | 100,279 | $0.03B | — | $108.96 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.05% | 118,840 | $0.03B | $240.70 | $258.37 | -6.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Bond | 0.05% | 18,500,000 | $0.03B | $306.84 | $224.71 | +36.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OZKBank OZKCommon stock | 0.05% | 549,362 | $0.03B | $45.96 | $41.58 | +10.5% | Added (2025Q3) +130,963 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Msci Taiwan Etf - US ETPETF | 0.05% | 440,142 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZETAZeta GlobalCommon stock | 0.05% | 1,407,047 | $0.03B | — | Unavailable* | — | Added (2025Q3) +692,241 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESNTEssent Group Ltd.Common stock | 0.05% | 437,890 | $0.03B | $64.70 | $63.47 | +1.9% | Added (2025Q3) +76,855 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kraneshares Csi China Internet Etf - US ETPETF | 0.05% | 660,499 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ROPRoper Technologies, Inc.Common stock | 0.05% | 55,117 | $0.03B | $382.71 | $553.51 | -30.9% | Added (2025Q3) +27,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?IRHYTHM TECHNOLOGIES INCBond | 0.05% | 20,000,000 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WULFTeraWulf Inc.Common stock | 0.05% | 2,403,894 | $0.03B | — | $4.40 | — | Added (2025Q3) +566,643 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IWMiShares Russell 2000 ETFETF | 0.05% | 111,733 | $0.03B | $270.44 | $216.10 | +25.1% | New Holding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.05% | 1,791,929 | $0.03B | $13.33 | $20.03 | -33.4% | Reduced (2025Q3) -3,150,679 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLRFluor CorporationCommon stock | 0.05% | 641,999 | $0.03B | $46.95 | $46.12 | +1.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EHCEncompass Health CorporationCommon stock | 0.05% | 210,712 | $0.03B | $127.54 | $93.46 | +36.5% | Added (2025Q3) +128,191 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALSNAllison Transmission Holdings, Inc.Common stock | 0.05% | 314,434 | $0.03B | $111.80 | $112.78 | -0.9% | Added (2025Q3) +133,620 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWTradeweb MarketsCommon stock | 0.05% | 239,890 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| STWDStarwood PropertyCommon stock | 0.05% | 1,367,215 | $0.03B | — | Unavailable* | — | Added (2025Q3) +1,337,137 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 0.05% | 552,520 | $0.03B | $52.88 | $29.42 | +79.7% | Added (2025Q3) +504,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.05% | 204,833 | $0.03B | $76.11 | $81.00 | -6.0% | Added (2025Q3) +40,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.05% | 93,450 | $0.03B | $282.07 | $183.34 | +53.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CFCF Industries Holdings, Inc.Common stock | 0.04% | 280,457 | $0.03B | $120.85 | $81.09 | +49.0% | Added (2025Q3) +243,738 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLSKCleanSparkCommon stock | 0.04% | 1,732,268 | $0.03B | — | Unavailable* | — | Added (2025Q3) +1,424,439 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.04% | 77,687 | $0.03B | $428.26 | $539.21 | -20.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Mosaic Co/The - USCommon stock | 0.04% | 723,258 | $0.03B | — | Unavailable* | — | Reduced (2025Q3) -305,607 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JXNJackson Financial Inc.Common stock | 0.04% | 244,937 | $0.02B | $130.58 | $86.21 | +51.5% | Reduced (2025Q3) -11,882 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNWPinnacle West CapitalCommon stock | 0.04% | 273,713 | $0.02B | — | Unavailable* | — | Added (2025Q3) +219,814 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.04% | 132,020 | $0.02B | $137.01 | $119.79 | +14.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RIOTRiot Platforms, Inc.Common stock | 0.04% | 1,268,788 | $0.02B | $13.72 | $12.00 | +14.3% | Added (2025Q3) +475,566 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWZiShares MSCI Brazil ETFETF | 0.04% | 778,604 | $0.02B | $41.88 | $29.58 | +41.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.04% | 525,903 | $0.02B | $47.03 | $42.37 | +11.0% | Added (2025Q3) +218,784 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.04% | 263,145 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.Common stock | 0.04% | 232,745 | $0.02B | $154.48 | $71.83 | +115.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.04% | 574,496 | $0.02B | $69.33 | $39.64 | +74.9% | Added (2025Q3) +152,725 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyCommon stock | 0.04% | 402,689 | $0.02B | $64.17 | $54.20 | +18.4% | Added (2025Q3) +352,496 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sba Communications Corp - US REITCommon stock | 0.04% | 119,420 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Coca-Cola Co/The - USCommon stock | 0.04% | 341,864 | $0.02B | — | Unavailable* | — | Reduced (2025Q3) -359,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MKTXMarketAxess Holdings Inc.Common stock | 0.04% | 129,758 | $0.02B | $164.64 | $211.19 | -22.0% | Added (2025Q3) +36,604 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.04% | 138,791 | $0.02B | $103.75 | $83.09 | +24.9% | Reduced (2025Q3) -213,445 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XLUState Street Utilities Select Sector SPDR ETFETF | 0.04% | 256,726 | $0.02B | $42.14 | $39.21 | +7.5% | New Holding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| NTRNutrien Ltd.Common stock | 0.04% | 380,918 | $0.02B | $71.26 | $46.94 | +51.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.04% | 36,506 | $0.02B | $763.25 | $560.94 | +36.1% | New Holding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?Lamar Advertising Co - US REITCommon stock | 0.04% | 181,849 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CVICvr EnergyCommon stock | 0.04% | 609,028 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZBRAZebra Technologies CorporationCommon stock | 0.04% | 74,500 | $0.02B | $373.12 | $348.33 | +7.1% | Added (2025Q3) +54,414 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIMSHims & Hers Health, Inc.Common stock | 0.04% | 387,493 | $0.02B | $28.07 | $16.01 | +75.3% | Added (2025Q3) +36,195 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DINOHF Sinclair CorporationCommon stock | 0.04% | 419,282 | $0.02B | $125.29 | $45.74 | +173.9% | Added (2025Q3) +352,372 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?REDFIN CORPBond | 0.04% | 23,540,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DPZDomino's PizzaCommon stock | 0.04% | 50,187 | $0.02B | — | Unavailable* | — | Added (2025Q3) +29,910 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.04% | 547,901 | $0.02B | $69.54 | $25.38 | +174.0% | Reduced (2025Q3) -658,415 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBChubb LimitedCommon stock | 0.04% | 76,394 | $0.02B | $330.28 | $289.50 | +14.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RLRalph Lauren CorporationCommon stock | 0.04% | 68,719 | $0.02B | $384.70 | $182.05 | +111.3% | Added (2025Q3) +15,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Iboxx Investment Grade Corporate Bond EtfETF | 0.04% | 193,062 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Taylor Morrison Home Corp - USCommon stock | 0.04% | 325,829 | $0.02B | — | Unavailable* | — | Added (2025Q3) +210,102 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.04% | 97,848 | $0.02B | $216.15 | $147.07 | +47.0% | Added (2025Q3) +87,252 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.04% | 73,106 | $0.02B | $288.90 | $276.01 | +4.7% | Added (2025Q3) +49,388 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LFUSLittelfuseCommon stock | 0.04% | 82,126 | $0.02B | — | Unavailable* | — | Added (2025Q3) +40,677 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMHAmerican Homes 4 RentCommon stock | 0.04% | 631,484 | $0.02B | $31.28 | $36.59 | -14.5% | Added (2025Q3) +595,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationCommon stock | 0.04% | 1,635,450 | $0.02B | $24.59 | $13.57 | +81.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LIILennox International Inc.Common stock | 0.04% | 39,382 | $0.02B | — | $590.15 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Invesco S&P 500 Momentum ETF - US ETPETF | 0.04% | 171,820 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TPCTutor PeriniCommon stock | 0.04% | 316,383 | $0.02B | — | Unavailable* | — | Added (2025Q3) +155,011 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSIRush Street Interactive, Inc.Common stock | 0.04% | 1,000,911 | $0.02B | $19.07 | $10.01 | +90.5% | Added (2025Q3) +421,234 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 0.04% | 335,333 | $0.02B | $83.96 | $47.05 | +78.4% | Reduced (2025Q3) -571,006 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTONPeloton Interactive, Inc.Common stock | 0.04% | 2,270,711 | $0.02B | $5.22 | $4.66 | +12.0% | Added (2025Q3) +1,381,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMTAmerican TowerCommon stock | 0.04% | 105,643 | $0.02B | $185.27 | $235.74 | -21.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.03% | 176,313 | $0.02B | $112.61 | $91.67 | +22.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BATRAAtlanta Braves Holdings, Inc.Common stock | 0.03% | 484,000 | $0.02B | $54.00 | $43.50 | +24.1% | Reduced (2025Q3) -56,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.03% | 51,374 | $0.02B | $499.74 | $442.95 | +12.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AZZAzz Inc - USCommon stock | 0.03% | 182,960 | $0.02B | — | Unavailable* | — | Added (2025Q3) +111,942 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.03% | 506,779 | $0.02B | $30.67 | $56.31 | -45.5% | Added (2025Q3) +367,664 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AWIArmstrong World Industries, Inc.Common stock | 0.03% | 101,227 | $0.02B | $168.16 | $151.13 | +11.3% | Reduced (2025Q3) -119,607 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCNX Resources CorporationCommon stock | 0.03% | 614,538 | $0.02B | $35.90 | $28.97 | +23.9% | Reduced (2025Q3) -235,025 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IAUiShares Gold TrustETF | 0.03% | 270,454 | $0.02B | $78.74 | $49.81 | +58.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.03% | 32,169 | $0.02B | $510.17 | $523.03 | -2.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.03% | 94,690 | $0.02B | $136.82 | $187.64 | -27.1% | Added (2025Q3) +62,165 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.03% | 64,904 | $0.02B | $313.83 | $289.18 | +8.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTGMGIC Investment CorporationCommon stock | 0.03% | 687,445 | $0.02B | $27.85 | $25.23 | +10.4% | Added (2025Q3) +353,935 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMSCMS Energy CorporationCommon stock | 0.03% | 263,986 | $0.02B | $68.70 | $67.06 | +2.4% | Added (2025Q3) +204,570 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LADLithia Motors, Inc.Common stock | 0.03% | 61,080 | $0.02B | $295.14 | $291.11 | +1.4% | Added (2025Q3) +16,221 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APGApi GroupCommon stock | 0.03% | 556,261 | $0.02B | — | Unavailable* | — | Reduced (2025Q3) -96,895 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFAMBright Horizons Family SolutionsCommon stock | 0.03% | 175,906 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BMIBadger Meter, Inc.Common stock | 0.03% | 106,927 | $0.02B | $129.76 | $207.65 | -37.5% | Added (2025Q3) +42,891 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.03% | 122,343 | $0.02B | $211.98 | $142.81 | +48.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sandstorm Gold Ltd - USCommon stock | 0.03% | 1,508,747 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AGOAssured Guaranty Ltd.Common stock | 0.03% | 222,930 | $0.02B | $70.85 | $86.37 | -18.0% | Reduced (2025Q3) -48,931 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSTUpstart Holdings, Inc.Common stock | 0.03% | 370,901 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Gap Inc/The - USCommon stock | 0.03% | 880,753 | $0.02B | — | Unavailable* | — | Reduced (2025Q3) -882,150 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.03% | 666,830 | $0.02B | $23.44 | $21.47 | +9.2% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| ADBEAdobe | Long call | 0.39% | 646,800 | $0.23B |
| APPAppLovin | Long call | 0.33% | 269,200 | $0.19B |
| AAPLApple Inc. | Long call | 0.32% | 726,200 | $0.18B |
| GOOGAlphabet Class C | Long call | 0.29% | 701,400 | $0.17B |
| AMDAdvanced Micro Devices | Long call | 0.28% | 1,016,100 | $0.16B |
| AMDAdvanced Micro Devices | Long put | 0.25% | 901,800 | $0.15B |
| APPAppLovin | Long put | 0.19% | 155,800 | $0.11B |
| ACNAccenture plc | Long call | 0.17% | 396,700 | $0.10B |
| ADBEAdobe | Long put | 0.14% | 238,200 | $0.08B |
| GOOGAlphabet Class C | Long put | 0.13% | 315,000 | $0.08B |
| ARMArm Holdings | Long call | 0.13% | 533,200 | $0.08B |
| BABAAlibaba Group | Long put | 0.13% | 411,100 | $0.07B |
| ARMArm Holdings | Long put | 0.12% | 484,700 | $0.07B |
| AAPLApple Inc. | Long put | 0.09% | 209,600 | $0.05B |
| ABBVAbbVie | Long call | 0.08% | 206,900 | $0.05B |
| AXPAmerican Express Company | Long put | 0.08% | 141,600 | $0.05B |
| ALABAstera Labs, Inc. | Long call | 0.08% | 237,800 | $0.05B |
| ABBVAbbVie | Long put | 0.08% | 193,700 | $0.04B |
| CARAvis Budget Group, Inc. | Long call | 0.08% | 276,000 | $0.04B |
| AMATApplied Materials | Long call | 0.07% | 196,900 | $0.04B |
| GOOGAlphabet Class C | Long call | 0.06% | 144,500 | $0.04B |
| Asml Holding Nv - US NY Reg Shrs | Long call | 0.06% | 36,200 | $0.04B |
| BIDUBaidu | Long put | 0.06% | 263,500 | $0.03B |
| BABAAlibaba Group | Long call | 0.06% | 186,800 | $0.03B |
| AXPAmerican Express Company | Long call | 0.06% | 99,700 | $0.03B |
| AXONAxon Enterprise, Inc. | Long call | 0.05% | 43,200 | $0.03B |
| ABNBAirbnb | Long call | 0.05% | 254,500 | $0.03B |
| ALABAstera Labs, Inc. | Long put | 0.05% | 153,500 | $0.03B |
| AMZNAmazon | Long call | 0.04% | 109,200 | $0.02B |
| CARAvis Budget Group, Inc. | Long put | 0.04% | 146,200 | $0.02B |
| ADIAnalog Devices | Long call | 0.04% | 95,200 | $0.02B |
| ANETArista Networks | Long call | 0.04% | 159,700 | $0.02B |
| APHAmphenol | Long call | 0.04% | 185,300 | $0.02B |
| ACNAccenture plc | Long put | 0.04% | 84,900 | $0.02B |
| AMZNAmazon | Long put | 0.03% | 91,200 | $0.02B |
| GOOGAlphabet Class C | Long put | 0.03% | 81,900 | $0.02B |
| AXONAxon Enterprise, Inc. | Long put | 0.03% | 25,800 | $0.02B |
| MOAltria Group, Inc. | Long call | 0.03% | 267,900 | $0.02B |
| ALBAlbemarle | Long call | 0.03% | 204,500 | $0.02B |
| AFRMAffirm Holdings | Long call | 0.03% | 223,900 | $0.02B |
| AMGNAmgen | Long call | 0.03% | 56,400 | $0.02B |
| APOApollo Global Management, Inc. | Long call | 0.03% | 119,400 | $0.02B |
| APOApollo Global Management, Inc. | Long put | 0.02% | 106,700 | $0.01B |
| AMATApplied Materials | Long put | 0.02% | 68,600 | $0.01B |
| AREAlexandria Real Estate Equities, Inc. | Long call | 0.02% | 162,500 | $0.01B |
| ADSKAutodesk, Inc. | Long call | 0.02% | 38,300 | $0.01B |
| ABTAbbott Laboratories | Long call | 0.02% | 90,600 | $0.01B |
| AVAVAeroVironment, Inc. | Long call | 0.02% | 36,000 | $0.01B |
| AMTAmerican Tower | Long call | 0.02% | 58,200 | $0.01B |
| ALBAlbemarle | Long put | 0.02% | 134,900 | $0.01B |
| BIDUBaidu | Long call | 0.02% | 79,900 | $0.01B |
| ANFAbercrombie & Fitch Co. | Long call | 0.02% | 120,800 | $0.01B |
| ANETArista Networks | Long put | 0.02% | 65,600 | $0.01B |
| AEMAgnico Eagle Mines Limited | Long call | 0.02% | 56,100 | $0.01B |
| Asml Holding Nv - US NY Reg Shrs | Long put | 0.02% | 9,700 | $0.01B |
| MOAltria Group, Inc. | Long put | 0.02% | 135,700 | $0.01B |
| TEAMAtlassian Corporation | Long call | 0.01% | 53,900 | $0.01B |
| ADPAutomatic Data Processing | Long call | 0.01% | 28,100 | $0.01B |
| BACBank of America | Long put | 0.01% | 151,300 | $0.01B |
| ALGNAlign Technology | Long put | 0.01% | 60,500 | $0.01B |
| ALGNAlign Technology | Long call | 0.01% | 58,200 | $0.01B |
| BNYThe Bank of New York Mellon Corporation | Long call | 0.01% | 65,200 | $0.01B |
| AREAlexandria Real Estate Equities, Inc. | Long put | 0.01% | 72,000 | $0.01B |
| TEAMAtlassian Corporation | Long put | 0.01% | 35,700 | $0.01B |
| TAT&T Inc. | Long call | 0.01% | 179,700 | $0.01B |
| AEPAmerican Electric Power | Long call | 0.01% | 44,900 | $0.01B |
| AMTAmerican Tower | Long put | 0.01% | 26,100 | $0.01B |
| TAT&T Inc. | Long put | 0.01% | 175,400 | $0.00B |
| ASTSAST SpaceMobile | Long put | 0.01% | 94,400 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long put | 0.01% | 27,300 | $0.00B |
| ARAntero Resources Corporation | Long call | 0.01% | 133,200 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long put | 0.01% | 49,700 | $0.00B |
| AZNAstraZeneca | Long call | 0.01% | 54,700 | $0.00B |
| AIGAmerican International Group | Long call | 0.01% | 53,200 | $0.00B |
| Air Products And Chemicals Inc - US | Long call | 0.01% | 15,100 | $0.00B |
| ALLYAlly Financial Inc. | Long call | 0.01% | 103,600 | $0.00B |
| APAAPA Corporation | Long call | 0.01% | 160,600 | $0.00B |
| AZOAutoZone | Long call | 0.01% | 900 | $0.00B |
| AMBAAmbarella, Inc. | Long call | 0.01% | 46,200 | $0.00B |
| AIQDMicroSectors -3? Short Artifici | Long call | 0.01% | 27,000 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long call | 0.01% | 57,900 | $0.00B |
| BACBank of America | Long call | 0.01% | 65,700 | $0.00B |
| Allstate Corp/The - US | Long call | 0.01% | 15,700 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long call | 0.01% | 42,500 | $0.00B |
| ADMArcher-Daniels-Midland | Long call | 0.01% | 53,400 | $0.00B |
| AMEAMETEK, Inc. | Long call | 0.01% | 15,700 | $0.00B |
| AVAVAeroVironment, Inc. | Long put | 0.00% | 9,000 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.00% | 44,600 | $0.00B |
| AFRMAffirm Holdings | Long put | 0.00% | 36,100 | $0.00B |
| AZOAutoZone | Long put | 0.00% | 600 | $0.00B |
| AGNCAGNC Investment Corp. | Long call | 0.00% | 250,000 | $0.00B |
| ABNBAirbnb | Long put | 0.00% | 19,800 | $0.00B |
| ASTSAST SpaceMobile | Long call | 0.00% | 48,900 | $0.00B |
| AFLAflac | Long call | 0.00% | 20,800 | $0.00B |
| APAAPA Corporation | Long put | 0.00% | 92,500 | $0.00B |
| AAgilent Technologies | Long call | 0.00% | 17,300 | $0.00B |
| AIQDMicroSectors -3? Short Artifici | Long put | 0.00% | 16,000 | $0.00B |
| AEPAmerican Electric Power | Long put | 0.00% | 17,500 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long put | 0.00% | 30,700 | $0.00B |
| ALLYAlly Financial Inc. | Long put | 0.00% | 40,400 | $0.00B |
| AZNAstraZeneca | Long put | 0.00% | 20,400 | $0.00B |
| AMBAAmbarella, Inc. | Long put | 0.00% | 18,800 | $0.00B |
| Aes Corp/The - US | Long put | 0.00% | 117,400 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 25,100 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long call | 0.00% | 9,000 | $0.00B |
| ADMArcher-Daniels-Midland | Long put | 0.00% | 24,200 | $0.00B |
| BKRBaker Hughes Company | Long call | 0.00% | 29,600 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long call | 0.00% | 23,800 | $0.00B |
| Allstate Corp/The - US | Long put | 0.00% | 6,400 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long call | 0.00% | 3,000 | $0.00B |
| APHAmphenol | Long put | 0.00% | 11,000 | $0.00B |
| ARAntero Resources Corporation | Long put | 0.00% | 40,500 | $0.00B |
| ACMRACM Research, Inc. | Long put | 0.00% | 33,800 | $0.00B |
| AGXArgan, Inc. | Long call | 0.00% | 4,700 | $0.00B |
| ADArray Digital Infrastructure, Inc. | Long put | 0.00% | 25,200 | $0.00B |
| AONAon Plc - US | Long call | 0.00% | 3,500 | $0.00B |
| AAAlcoa Corporation | Long call | 0.00% | 37,400 | $0.00B |
| AUAngloGold Ashanti plc | Long call | 0.00% | 17,300 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long call | 0.00% | 8,700 | $0.00B |
| AUAngloGold Ashanti plc | Long put | 0.00% | 17,200 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long put | 0.00% | 2,500 | $0.00B |
| Aes Corp/The - US | Long call | 0.00% | 82,800 | $0.00B |
| AAAlcoa Corporation | Long put | 0.00% | 33,000 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long call | 0.00% | 52,200 | $0.00B |
| AJGArthur J. Gallagher | Long call | 0.00% | 3,400 | $0.00B |
| ACMRACM Research, Inc. | Long call | 0.00% | 26,400 | $0.00B |
| Alight Inc - US | Long call | 0.00% | 300,000 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long put | 0.00% | 47,300 | $0.00B |
| ATIATI Inc. | Long call | 0.00% | 11,600 | $0.00B |
| ALCAlcon Inc. | Long call | 0.00% | 12,400 | $0.00B |
| ADTADT Inc. | Long call | 0.00% | 104,900 | $0.00B |
| AIGAmerican International Group | Long put | 0.00% | 11,500 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 17,800 | $0.00B |
| APTVAptiv PLC | Long call | 0.00% | 10,100 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long put | 0.00% | 5,200 | $0.00B |
| Apellis Pharmaceuticals Inc - US | Long call | 0.00% | 36,200 | $0.00B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 6,700 | $0.00B |
| ABTAbbott Laboratories | Long put | 0.00% | 5,700 | $0.00B |
| Akero Therapeutics Inc - US | Long call | 0.00% | 15,800 | $0.00B |
| Bancorp Inc/The - US | Long call | 0.00% | 10,000 | $0.00B |
| Akero Therapeutics Inc - US | Long put | 0.00% | 15,500 | $0.00B |
| ALCAlcon Inc. | Long put | 0.00% | 9,600 | $0.00B |
| BALLBall Corporation | Long call | 0.00% | 14,100 | $0.00B |
| ADPAutomatic Data Processing | Long put | 0.00% | 2,400 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long put | 0.00% | 5,000 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 12,300 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long put | 0.00% | 10,300 | $0.00B |
| American Axle & Manufacturing Holdings Inc - US | Long call | 0.00% | 100,000 | $0.00B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 11,800 | $0.00B |
| AFLAflac | Long put | 0.00% | 5,100 | $0.00B |
| APTVAptiv PLC | Long put | 0.00% | 6,300 | $0.00B |
| ARGXargenx SE | Long call | 0.00% | 700 | $0.00B |
| ATOAtmos Energy Corporation | Long call | 0.00% | 3,000 | $0.00B |
| ATIATI Inc. | Long put | 0.00% | 5,800 | $0.00B |
| ARCCAres Capital Corporation | Long call | 0.00% | 22,800 | $0.00B |
| AMTMAmentum Holdings, Inc. | Long call | 0.00% | 18,600 | $0.00B |
| ASTLAlgoma Steel Group | Long call | 0.00% | 125,000 | $0.00B |
| AGXArgan, Inc. | Long put | 0.00% | 1,600 | $0.00B |
| ADIAnalog Devices | Long put | 0.00% | 1,700 | $0.00B |
| APPFAppFolio, Inc. | Long call | 0.00% | 1,500 | $0.00B |
| AOSA. O. Smith Corporation | Long call | 0.00% | 5,400 | $0.00B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 7,900 | $0.00B |
| ARQQArqit Quantum | Long call | 0.00% | 10,000 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long call | 0.00% | 3,900 | $0.00B |
| ACGLArch Capital Group Ltd. | Long call | 0.00% | 4,100 | $0.00B |
| ATYRAtyr Pharma | Long put | 0.00% | 500,000 | $0.00B |
| ALGTAllegiant Travel Company | Long call | 0.00% | 5,800 | $0.00B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 9,700 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.00% | 23,000 | $0.00B |
| ADSKAutodesk, Inc. | Long put | 0.00% | 1,000 | $0.00B |
| AJGArthur J. Gallagher | Long put | 0.00% | 1,000 | $0.00B |
| ASANAsana, Inc. | Long call | 0.00% | 22,900 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 20,200 | $0.00B |
| AMPAmeriprise Financial | Long call | 0.00% | 600 | $0.00B |
| AALAmerican Airlines | Long call | 0.00% | 26,100 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long put | 0.00% | 3,000 | $0.00B |
| Apellis Pharmaceuticals Inc - US | Long put | 0.00% | 12,900 | $0.00B |
| ACGLArch Capital Group Ltd. | Long put | 0.00% | 3,100 | $0.00B |
| ARESAres Management Corporation | Long call | 0.00% | 1,700 | $0.00B |
| AAgilent Technologies | Long put | 0.00% | 2,100 | $0.00B |
| AMGNAmgen | Long put | 0.00% | 900 | $0.00B |
| ACADAcadia Pharmaceuticals | Long call | 0.00% | 11,700 | $0.00B |
| ALGMAllegro MicroSystems, Inc. | Long call | 0.00% | 8,500 | $0.00B |
| ATKRAtkore Inc. | Long call | 0.00% | 3,900 | $0.00B |
| ACADAcadia Pharmaceuticals | Long put | 0.00% | 11,400 | $0.00B |
| Avidity Biosciences Inc - US | Long call | 0.00% | 5,500 | $0.00B |
| ATOAtmos Energy Corporation | Long put | 0.00% | 1,400 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long put | 0.00% | 13,900 | $0.00B |
| AVTRAvantor, Inc. | Long call | 0.00% | 18,400 | $0.00B |
| AALAmerican Airlines | Long put | 0.00% | 20,000 | $0.00B |
| BALLBall Corporation | Long put | 0.00% | 4,400 | $0.00B |
| Air Products And Chemicals Inc - US | Long put | 0.00% | 800 | $0.00B |
| Avidity Biosciences Inc - US | Long put | 0.00% | 5,000 | $0.00B |
| AGIAlamos Gold Inc. | Long put | 0.00% | 5,900 | $0.00B |
| AMKRAmkor Technology, Inc. | Long call | 0.00% | 7,100 | $0.00B |
| ASAmer Sports, Inc. | Long call | 0.00% | 5,800 | $0.00B |
| AESIAtlas Energy Solutions Inc. | Long call | 0.00% | 15,300 | $0.00B |
| ABRArbor Realty | Long put | 0.00% | 13,900 | $0.00B |
| AESIAtlas Energy Solutions Inc. | Long put | 0.00% | 14,900 | $0.00B |
| AVTRAvantor, Inc. | Long put | 0.00% | 13,200 | $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 960 · Added 1098 · Trimmed 1113 · Exited 852
* 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.