Paul Tudor Jones Portfolio
Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR filings · Report date 2025-12-31
$54.03B13F reported value (previous quarter $54.03B)
200Equity holdings
22.1%Displayed equity weight (remaining: options/other)
SPY 1.8%, NVDA 0.7%, QQQ 0.7%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYSPDR S&P500ETF | 1.77% | 1,396,792 | $0.96B | $763.25 | $560.94 | +36.1% | New Holding historyQuarterly holding historyETF Option
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| NVDANVIDIACommon stock | 0.74% | 2,133,351 | $0.40B | $216.52 | $115.06 | +88.2% | Added (2025Q4) +956,980 sharesHolding historyQuarterly holding historyEquity Option
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| QQQInvesco QQQ TrustETF | 0.69% | 603,672 | $0.37B | $709.80 | $473.25 | +50.0% | New Holding historyQuarterly holding historyETF Option
|
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| AMZNAmazonCommon stock | 0.67% | 1,562,275 | $0.36B | $262.43 | $184.87 | +42.0% | Added (2025Q4) +758,006 sharesHolding historyQuarterly holding historyEquity
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| MSFTMicrosoft CorporationCommon stock | 0.64% | 718,681 | $0.35B | $535.07 | $424.23 | +26.1% | Added (2025Q4) +351,901 sharesHolding historyQuarterly holding historyEquity Option
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| SPYSPDR S&P500ETF | 0.56% | 444,530 | $0.30B | $763.25 | $683.68 | +11.6% | New Holding historyQuarterly holding historyETF Option
|
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| GOOGAlphabet Class CCommon stock | 0.44% | 763,398 | $0.24B | $339.29 | $242.95 | +39.7% | New Holding historyQuarterly holding historyEquity Option
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| ?Exact Sciences Corp - USCommon stock | 0.37% | 1,978,628 | $0.20B | — | Unavailable* | — | Added (2025Q4) +1,963,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLDSPDR Gold SharesETF | 0.35% | 478,335 | $0.19B | $381.10 | $237.88 | +60.2% | New Holding historyQuarterly holding historyETF Option
|
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| EAElectronic ArtsCommon stock | 0.34% | 887,833 | $0.18B | $209.70 | Unavailable* | — | Added (2025Q4) +886,833 sharesHolding historyQuarterly holding historyEquity
|
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| ?Sealed Air Corp - USCommon stock | 0.32% | 4,185,246 | $0.17B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.32% | 633,209 | $0.17B | $336.64 | $223.76 | +50.4% | Added (2025Q4) +51,633 sharesHolding historyQuarterly holding historyEquity Option
|
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| ?Cyberark Software Ltd - USCommon stock | 0.29% | 355,361 | $0.16B | — | Unavailable* | — | Added (2025Q4) +121,205 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IWMiShares Russell 2000 ETFETF | 0.28% | 622,090 | $0.15B | $270.44 | $216.10 | +25.1% | New Holding historyQuarterly holding historyETF Option
|
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| NFLXNetflix, Inc.Common stock | 0.27% | 1,574,546 | $0.15B | $70.30 | $69.48 | +1.2% | Added (2025Q4) +1,510,969 sharesHolding historyQuarterly holding historyEquity
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| MSMorgan StanleyCommon stock | 0.23% | 712,236 | $0.13B | $180.57 | $100.25 | +80.1% | Added (2025Q4) +701,436 sharesHolding historyQuarterly holding historyEquity Option
|
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| ?Hologic Inc - USCommon stock | 0.22% | 1,609,400 | $0.12B | — | Unavailable* | — | Added (2025Q4) +1,390,182 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Confluent Inc - USCommon stock | 0.22% | 3,950,025 | $0.12B | — | Unavailable* | — | Added (2025Q4) +3,890,679 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.22% | 6,837,583 | $0.12B | $18.91 | $23.02 | -17.9% | Added (2025Q4) +6,791,481 sharesHolding historyQuarterly holding historyEquity
|
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| NSCNorfolk Southern CorporationCommon stock | 0.21% | 399,788 | $0.12B | $326.92 | $250.16 | +30.7% | Added (2025Q4) +132,094 sharesHolding historyQuarterly holding historyEquity
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| UNHUnitedHealth Group IncorporatedCommon stock | 0.21% | 348,003 | $0.11B | $402.05 | $586.35 | -31.4% | Added (2025Q4) +345,389 sharesHolding historyQuarterly holding historyEquity Option
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| LBRDKLiberty BroadbandCommon stock | 0.19% | 2,107,652 | $0.10B | $36.02 | Unavailable* | — | Added (2025Q4) +85,645 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.18% | 1,524,135 | $0.10B | — | $42.20 | — | Added (2025Q4) +815,729 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.18% | 300,524 | $0.10B | $34.87 | $28.44 | +22.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Comerica Inc - USCommon stock | 0.18% | 1,106,871 | $0.10B | — | Unavailable* | — | Added (2025Q4) +1,079,248 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.17% | 617,943 | $0.09B | $211.98 | $142.81 | +48.4% | Added (2025Q4) +495,600 sharesHolding historyQuarterly holding historyEquity
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| AMDAdvanced Micro DevicesCommon stock | 0.17% | 434,056 | $0.09B | $528.75 | $151.12 | +249.9% | New Holding historyQuarterly holding historyEquity Option
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| LINLindeCommon stock | 0.16% | 200,841 | $0.09B | $498.43 | $471.15 | +5.8% | Added (2025Q4) +164,311 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URIUnited Rentals, Inc.Common stock | 0.15% | 99,950 | $0.08B | $1,029.64 | $751.17 | +37.1% | Added (2025Q4) +83,852 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.15% | 395,673 | $0.08B | $159.29 | $200.57 | -20.6% | Reduced (2025Q4) -14,641 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Convertible bond | 0.15% | 88,350,000 | $0.08B | $41.86 | $43.40 | -3.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.13% | 732,838 | $0.07B | $44.39 | $82.97 | -46.5% | Added (2025Q4) +72,652 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FISVFiserv, Inc.Common stock | 0.13% | 1,011,917 | $0.07B | $47.50 | $206.86 | -77.0% | Added (2025Q4) +781,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTASCintas CorporationCommon stock | 0.12% | 348,420 | $0.07B | $212.66 | $203.48 | +4.5% | Added (2025Q4) +57,323 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDAYWorkday, Inc.Common stock | 0.12% | 300,000 | $0.06B | $192.05 | $250.28 | -23.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Avadel Pharmaceuticals Plc - USCommon stock | 0.12% | 2,983,541 | $0.06B | — | Unavailable* | — | Added (2025Q4) +2,939,779 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomConvertible bond | 0.12% | 69,150,000 | $0.06B | $86.59 | $78.81 | +9.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Convertible bond | 0.12% | 49,000,000 | $0.06B | $71.51 | $72.88 | -1.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.12% | 206,714 | $0.06B | $242.70 | $294.88 | -17.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Convertible bond | 0.12% | 68,000,000 | $0.06B | $18.90 | $38.02 | -50.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.12% | 271,415 | $0.06B | $393.44 | $122.82 | +220.3% | Added (2025Q4) +252,196 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.Convertible bond | 0.11% | 64,500,000 | $0.06B | $72.88 | $60.28 | +20.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.11% | 317,379 | $0.06B | $211.41 | $201.71 | +4.8% | Added (2025Q4) +92,939 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROPRoper Technologies, Inc.Common stock | 0.11% | 134,738 | $0.06B | $382.71 | $553.51 | -30.9% | Added (2025Q4) +79,621 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.11% | 379,747 | $0.06B | $141.97 | $176.13 | -19.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.11% | 65,000 | $0.06B | $881.26 | $488.00 | +80.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Convertible bond | 0.10% | 56,203,000 | $0.06B | $89.05 | $98.82 | -9.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MUABlackRock MuniAssets Fund, Inc.Common stock | 0.10% | 51,897 | $0.06B | $9.44 | $11.50 | -17.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CLFCleveland-Cliffs Inc.Common stock | 0.10% | 4,181,411 | $0.06B | $12.85 | $11.87 | +8.2% | Added (2025Q4) +3,491,877 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Common stock | 0.10% | 1,777,104 | $0.05B | $25.90 | $17.53 | +47.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.10% | 176,557 | $0.05B | $412.61 | $170.64 | +141.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Avidity Biosciences Inc - USCommon stock | 0.10% | 733,010 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SYKStryker CorporationCommon stock | 0.10% | 150,100 | $0.05B | $277.33 | $363.30 | -23.7% | Added (2025Q4) +105,012 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.10% | 107,175 | $0.05B | $500.80 | $450.20 | +11.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.09% | 2,061,162 | $0.05B | $23.44 | $21.47 | +9.2% | Added (2025Q4) +1,394,332 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Aes Corp/The - USCommon stock | 0.09% | 3,535,076 | $0.05B | — | Unavailable* | — | Reduced (2025Q4) -718,283 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.09% | 46,758 | $0.05B | $1,257.03 | $915.96 | +37.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KMIKinder Morgan, Inc.Common stock | 0.09% | 1,823,816 | $0.05B | $34.20 | $21.54 | +58.8% | Added (2025Q4) +616,168 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.09% | 89,242 | $0.05B | $610.57 | $345.79 | +76.6% | Added (2025Q4) +66,232 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRENIREN LimitedConvertible bond | 0.09% | 20,218,000 | $0.05B | $28.76 | $12.77 | +125.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedConvertible bond | 0.09% | 50,500,000 | $0.05B | $73.85 | $77.20 | -4.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.09% | 897,898 | $0.05B | $55.47 | $39.59 | +40.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CDNSCadence Design Systems, Inc.Common stock | 0.09% | 154,837 | $0.05B | $334.20 | $266.55 | +25.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GWREGuidewire SoftwareConvertible bond | 0.09% | 43,250,000 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street Communication Services Select SectorETF | 0.09% | 399,774 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETNEaton Corporation plcCommon stock | 0.09% | 146,806 | $0.05B | $391.25 | $310.21 | +26.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.09% | 230,234 | $0.05B | $284.79 | $176.50 | +61.4% | Added (2025Q4) +161,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Convertible bond | 0.09% | 31,000,000 | $0.05B | $306.84 | $111.98 | +174.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.08% | 278,005 | $0.04B | $152.02 | $93.25 | +63.0% | Added (2025Q4) +111,319 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Convertible bond | 0.08% | 42,500,000 | $0.04B | $170.51 | $101.13 | +68.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.08% | 229,261 | $0.04B | $325.00 | $129.25 | +151.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.08% | 427,132 | $0.04B | $115.06 | $53.06 | +116.8% | Reduced (2025Q4) -160,903 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGNCAGNC Investment Corp.Common stock | 0.08% | 3,953,770 | $0.04B | $8.61 | $9.50 | -9.4% | Added (2025Q4) +2,903,675 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLViShares Silver TrustETF | 0.08% | 656,688 | $0.04B | $51.72 | $30.23 | +71.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.08% | 152,462 | $0.04B | $291.55 | $217.42 | +34.1% | Added (2025Q4) +92,462 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRSHMarsh & McLennan Companies, Inc.Common stock | 0.08% | 220,096 | $0.04B | $188.35 | $227.20 | -17.1% | Added (2025Q4) +37,255 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.07% | 175,411 | $0.04B | $216.15 | $147.07 | +47.0% | Added (2025Q4) +77,563 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAgilent TechnologiesCommon stock | 0.07% | 289,749 | $0.04B | $172.97 | $140.16 | +23.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EXLSExlService Holdings, Inc.Common stock | 0.07% | 923,468 | $0.04B | $39.52 | $46.74 | -15.4% | Reduced (2025Q4) -52,426 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HOODRobinhood Markets, Inc.Common stock | 0.07% | 345,374 | $0.04B | $98.87 | $21.59 | +357.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JXNJackson Financial Inc.Common stock | 0.07% | 360,256 | $0.04B | $130.58 | $86.21 | +51.5% | Added (2025Q4) +115,319 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COOThe Cooper Companies, Inc.Common stock | 0.07% | 465,497 | $0.04B | $57.94 | $108.99 | -46.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AWIArmstrong World Industries, Inc.Common stock | 0.07% | 199,465 | $0.04B | $168.16 | $151.13 | +11.3% | Added (2025Q4) +98,238 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.07% | 178,239 | $0.04B | $219.91 | $203.47 | +8.1% | Added (2025Q4) +175,501 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Commerce Bancshares Inc/Mo - USCommon stock | 0.07% | 720,493 | $0.04B | — | Unavailable* | — | Added (2025Q4) +218,634 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSIMotorola Solutions, Inc.Common stock | 0.07% | 98,258 | $0.04B | $463.15 | $441.65 | +4.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.07% | 355,300 | $0.04B | $158.05 | $122.48 | +29.0% | Added (2025Q4) +21,137 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.Common stock | 0.07% | 982,227 | $0.04B | $12.23 | $105.74 | -88.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DVADaVita Inc.Common stock | 0.07% | 324,246 | $0.04B | $178.07 | $158.86 | +12.1% | Added (2025Q4) +219,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Total Stock Market Etf - US ETPETF | 0.07% | 108,792 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ITTITT Inc.Common stock | 0.07% | 209,889 | $0.04B | — | $135.26 | — | Added (2025Q4) +161,552 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Common stock | 0.07% | 4,437,521 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.07% | 924,819 | $0.04B | $60.04 | $28.16 | +113.2% | Added (2025Q4) +60,984 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationCommon stock | 0.07% | 345,372 | $0.04B | $82.03 | $177.59 | -53.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.Common stock | 0.07% | 551,744 | $0.04B | $82.69 | $45.11 | +83.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.07% | 145,316 | $0.04B | $282.07 | $183.34 | +53.9% | Added (2025Q4) +51,866 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street Materials Select Sector SPDR ETF - USETF | 0.07% | 776,486 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| NXTNextpower Inc.Common stock | 0.07% | 403,073 | $0.04B | $80.04 | $89.06 | -10.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FSSFederal SignalCommon stock | 0.06% | 321,830 | $0.03B | — | Unavailable* | — | Added (2025Q4) +56,522 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BYDBoyd GamingCommon stock | 0.06% | 407,575 | $0.03B | — | Unavailable* | — | Added (2025Q4) +278,366 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPRTCopart, Inc.Common stock | 0.06% | 881,067 | $0.03B | — | $51.05 | — | Added (2025Q4) +512,419 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EHCEncompass Health CorporationCommon stock | 0.06% | 324,786 | $0.03B | $127.54 | $93.46 | +36.5% | Added (2025Q4) +114,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.06% | 253,000 | $0.03B | $173.70 | $122.04 | +42.3% | Reduced (2025Q4) -193,207 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.06% | 327,375 | $0.03B | — | $152.88 | — | Added (2025Q4) +180,761 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESNTEssent Group Ltd.Common stock | 0.06% | 513,652 | $0.03B | $64.70 | $63.47 | +1.9% | Added (2025Q4) +75,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLNEHamilton Lane IncorporatedCommon stock | 0.06% | 247,137 | $0.03B | $81.84 | $167.34 | -51.1% | Reduced (2025Q4) -5,098 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.06% | 112,000 | $0.03B | $239.90 | $263.71 | -9.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTGMGIC Investment CorporationCommon stock | 0.06% | 1,113,207 | $0.03B | $27.85 | $25.23 | +10.4% | Added (2025Q4) +425,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.06% | 1,301,716 | $0.03B | $29.58 | $29.22 | +1.2% | Added (2025Q4) +1,120,503 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.Common stock | 0.06% | 1,640,001 | $0.03B | $13.37 | $12.68 | +5.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Capital Group Dividend Value ETF - US ETPETF | 0.06% | 735,187 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Healthpeak Properties Inc - US REITCommon stock | 0.06% | 1,988,328 | $0.03B | — | Unavailable* | — | Added (2025Q4) +1,478,529 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLEAllegion plcCommon stock | 0.06% | 200,028 | $0.03B | $153.17 | $140.47 | +9.0% | Added (2025Q4) +157,272 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BHPBHP GroupADR | 0.06% | 523,099 | $0.03B | $83.29 | $51.15 | +62.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.06% | 912,515 | $0.03B | $30.66 | $35.98 | -14.8% | Added (2025Q4) +471,890 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGGGraco Inc.Common stock | 0.06% | 382,762 | $0.03B | $82.05 | $83.71 | -2.0% | Added (2025Q4) +365,367 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.Common stock | 0.06% | 176,507 | $0.03B | $209.05 | $35.13 | +495.1% | Reduced (2025Q4) -17,344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHWYChewy, Inc.Common stock | 0.06% | 948,289 | $0.03B | $21.07 | $29.46 | -28.5% | Added (2025Q4) +846,738 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AREAlexandria Real Estate Equities, Inc.Common stock | 0.06% | 636,640 | $0.03B | — | $121.14 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| EQTEQT CorporationCommon stock | 0.06% | 571,871 | $0.03B | $54.30 | $33.95 | +59.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| POOLPool CorporationCommon stock | 0.06% | 133,221 | $0.03B | — | $358.54 | — | Added (2025Q4) +105,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOHMolina Healthcare, Inc.Common stock | 0.06% | 175,091 | $0.03B | $207.36 | $298.11 | -30.4% | Added (2025Q4) +166,592 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.06% | 229,011 | $0.03B | $176.98 | $89.50 | +97.7% | Reduced (2025Q4) -157,010 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNHCNH Industrial N.V.Common stock | 0.06% | 3,251,113 | $0.03B | $11.60 | $10.58 | +9.6% | Reduced (2025Q4) -826,420 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBMInternational Business Machines CorporationCommon stock | 0.05% | 100,001 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CWCurtiss-Wright CorporationCommon stock | 0.05% | 52,578 | $0.03B | $502.32 | $313.10 | +60.4% | Reduced (2025Q4) -37,245 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QLYSQualys, Inc.Common stock | 0.05% | 217,475 | $0.03B | $181.05 | $148.27 | +22.1% | Added (2025Q4) +156,558 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBITiShares Bitcoin Trust ETFETF | 0.05% | 576,523 | $0.03B | $46.15 | $34.30 | +34.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.05% | 5,341 | $0.03B | $162.85 | $159.41 | +2.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.Common stock | 0.05% | 1,474,605 | $0.03B | $16.82 | $12.07 | +39.4% | Reduced (2025Q4) -566,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCNX Resources CorporationCommon stock | 0.05% | 776,427 | $0.03B | $35.90 | $28.97 | +23.9% | Added (2025Q4) +161,889 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITWIllinois Tool Works Inc.Common stock | 0.05% | 115,848 | $0.03B | $272.28 | $252.94 | +7.6% | Added (2025Q4) +66,834 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.05% | 310,894 | $0.03B | $89.24 | $75.36 | +18.4% | Added (2025Q4) +161,001 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLPlanet Labs PBCCommon stock | 0.05% | 1,436,089 | $0.03B | — | Unavailable* | — | Added (2025Q4) +1,085,041 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.05% | 235,022 | $0.03B | $178.98 | $114.05 | +56.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.05% | 393,649 | $0.03B | $85.25 | $33.35 | +155.6% | Reduced (2025Q4) -221,433 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRTCIRhythmConvertible bond | 0.05% | 20,000,000 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HASHasbro, Inc.Common stock | 0.05% | 341,439 | $0.03B | $98.76 | $69.69 | +41.7% | Added (2025Q4) +295,068 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vaneck Semiconductor Etf - US ETPETF | 0.05% | 77,736 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| EFXEquifax Inc.Common stock | 0.05% | 126,963 | $0.03B | $160.38 | $297.94 | -46.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KMXCarMax, Inc.Common stock | 0.05% | 708,479 | $0.03B | $53.33 | $78.16 | -31.8% | Added (2025Q4) +537,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALBAlbemarleCommon stock | 0.05% | 191,009 | $0.03B | $97.25 | $87.17 | +11.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.05% | 60,000 | $0.03B | $354.72 | $235.16 | +50.8% | Reduced (2025Q4) -16,025 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| NDAQNasdaq, Inc.Common stock | 0.05% | 277,000 | $0.03B | $93.97 | $72.88 | +28.9% | Added (2025Q4) +231,304 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWTradeweb MarketsCommon stock | 0.05% | 249,143 | $0.03B | — | Unavailable* | — | Added (2025Q4) +9,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.05% | 119,730 | $0.03B | $310.36 | $215.04 | +44.3% | Added (2025Q4) +115,682 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHHChoice Hotels International, Inc.Common stock | 0.05% | 280,513 | $0.03B | $108.41 | $135.03 | -19.7% | Added (2025Q4) +189,464 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AROCArchrock, Inc.Common stock | 0.05% | 1,016,739 | $0.03B | $29.34 | $19.84 | +47.9% | Added (2025Q4) +367,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.Common stock | 0.05% | 212,072 | $0.03B | $105.74 | $155.07 | -31.8% | Reduced (2025Q4) -65,878 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITRIItron, Inc.Common stock | 0.05% | 282,102 | $0.03B | $83.29 | $102.24 | -18.5% | Added (2025Q4) +7,458 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Cubesmart - US REITCommon stock | 0.05% | 722,037 | $0.03B | — | Unavailable* | — | Added (2025Q4) +521,084 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.05% | 113,543 | $0.03B | $285.42 | $194.58 | +46.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.05% | 151,000 | $0.03B | $172.11 | $166.63 | +3.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Lamar Advertising Co - US REITCommon stock | 0.05% | 203,465 | $0.03B | — | Unavailable* | — | Added (2025Q4) +21,616 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.05% | 124,900 | $0.03B | $216.84 | $95.96 | +126.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WMBThe Williams Companies, Inc.Common stock | 0.05% | 425,521 | $0.03B | $70.28 | $45.14 | +55.7% | Added (2025Q4) +134,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Common stock | 0.05% | 290,000 | $0.03B | $89.05 | $98.82 | -9.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AEOAmerican Eagle Outfitters, Inc.Common stock | 0.05% | 957,782 | $0.03B | $17.98 | $20.00 | -10.1% | Added (2025Q4) +72,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRK-BBerkshire Hathaway Class BCommon stock | 0.05% | 50,076 | $0.03B | — | $458.19 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PJTPJT Partners Inc.Common stock | 0.05% | 149,951 | $0.03B | $137.15 | $160.06 | -14.3% | Added (2025Q4) +57,220 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.05% | 71,526 | $0.03B | $242.27 | $541.88 | -55.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCOMoody's CorporationCommon stock | 0.05% | 48,783 | $0.02B | $461.19 | $481.00 | -4.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.05% | 96,681 | $0.02B | $288.90 | $276.01 | +4.7% | Added (2025Q4) +23,575 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTYPaylocity Holding CorporationCommon stock | 0.05% | 162,957 | $0.02B | $166.32 | $160.26 | +3.8% | Added (2025Q4) +79,653 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Synovus Financial Corp - USCommon stock | 0.05% | 494,625 | $0.02B | — | Unavailable* | — | Added (2025Q4) +171,538 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGNXCognex CorporationCommon stock | 0.05% | 687,088 | $0.02B | $53.99 | $37.27 | +44.9% | Reduced (2025Q4) -195,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street Financial Select Sector SPDR ETF - USETF | 0.05% | 449,374 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTDMettler-Toledo International Inc.Common stock | 0.05% | 17,521 | $0.02B | $1,622.29 | $1,411.89 | +14.9% | Added (2025Q4) +15,674 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.05% | 90,000 | $0.02B | $401.80 | $224.43 | +79.0% | Added (2025Q4) +13,528 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AITApplied Industrial Technologies, Inc.Common stock | 0.04% | 94,147 | $0.02B | $329.98 | $258.53 | +27.6% | Reduced (2025Q4) -30,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZETAZeta GlobalCommon stock | 0.04% | 1,185,328 | $0.02B | — | Unavailable* | — | Reduced (2025Q4) -221,719 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HNGEHinge Health, Inc.Common stock | 0.04% | 517,813 | $0.02B | — | $40.61 | — | Added (2025Q4) +141,547 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.04% | 214,000 | $0.02B | $118.81 | $79.07 | +50.3% | Added (2025Q4) +52,547 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.04% | 290,558 | $0.02B | $71.51 | $72.88 | -1.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NXPINXP Semiconductors N.V.Common stock | 0.04% | 109,000 | $0.02B | $229.33 | $233.58 | -1.8% | Added (2025Q4) +102,972 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OSCROscar Health, Inc.Common stock | 0.04% | 1,613,049 | $0.02B | $31.89 | $20.45 | +55.9% | Reduced (2025Q4) -56,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VMCVulcan Materials CompanyCommon stock | 0.04% | 81,251 | $0.02B | $243.54 | $242.53 | +0.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DINOHF Sinclair CorporationCommon stock | 0.04% | 500,598 | $0.02B | $125.29 | $45.74 | +173.9% | Added (2025Q4) +81,316 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENVAEnova International, Inc.Common stock | 0.04% | 146,590 | $0.02B | $177.65 | $80.74 | +120.0% | Reduced (2025Q4) -3,389 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMIBadger Meter, Inc.Common stock | 0.04% | 130,911 | $0.02B | $129.76 | $207.65 | -37.5% | Added (2025Q4) +23,984 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.04% | 393,576 | $0.02B | — | $52.18 | — | Reduced (2025Q4) -355,325 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.04% | 38,922 | $0.02B | $522.61 | $348.65 | +49.9% | Added (2025Q4) +32,901 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENSGThe Ensign Group, Inc.Common stock | 0.04% | 129,702 | $0.02B | $177.32 | $150.34 | +17.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.04% | 35,943 | $0.02B | $763.25 | $560.94 | +36.1% | New Holding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.04% | 114,116 | $0.02B | $296.30 | $80.07 | +270.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.04% | 509,275 | $0.02B | $46.88 | $19.59 | +139.3% | Reduced (2025Q4) -369,206 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationCommon stock | 0.04% | 274,875 | $0.02B | $49.44 | $45.07 | +9.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HLIHoulihan Lokey, Inc.Common stock | 0.04% | 126,977 | $0.02B | $129.55 | $155.62 | -16.8% | Added (2025Q4) +105,797 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ferrovial SE - USCommon stock | 0.04% | 342,041 | $0.02B | — | Unavailable* | — | Added (2025Q4) +154,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCKCrown Holdings, Inc.Common stock | 0.04% | 214,568 | $0.02B | $114.73 | $92.61 | +23.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RKTRocket Companies, Inc.Convertible bond | 0.04% | 23,540,000 | $0.02B | $10.78 | $19.40 | -44.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GPIGroup 1 Automotive, Inc.Common stock | 0.04% | 55,749 | $0.02B | $242.22 | $424.53 | -42.9% | Added (2025Q4) +15,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.04% | 491,523 | $0.02B | $69.54 | $25.38 | +174.0% | Reduced (2025Q4) -56,378 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWayfair Inc.Common stock | 0.04% | 215,784 | $0.02B | $110.08 | $48.69 | +126.1% | Reduced (2025Q4) -400,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vici Properties Inc - US REITCommon stock | 0.04% | 770,237 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WTSWatts Water Technologies, Inc.Common stock | 0.04% | 78,374 | $0.02B | $358.88 | $198.65 | +80.7% | Added (2025Q4) +44,485 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RUNSunrun Inc.Common stock | 0.04% | 1,173,780 | $0.02B | $7.30 | $18.82 | -61.2% | Added (2025Q4) +653,815 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.04% | 170,337 | $0.02B | $104.51 | $114.89 | -9.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BTUPeabody Energy CorporationCommon stock | 0.04% | 715,850 | $0.02B | $24.26 | $22.90 | +5.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RKTRocket Companies, Inc.Common stock | 0.04% | 1,086,627 | $0.02B | $10.78 | $19.40 | -44.4% | Added (2025Q4) +1,046,449 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| AAPLApple Inc. | Long put | 0.80% | 1,585,200 | $0.43B |
| GOOGAlphabet Class C | Long put | 0.68% | 1,176,100 | $0.37B |
| AMZNAmazon | Long put | 0.63% | 1,474,200 | $0.34B |
| AAPLApple Inc. | Long call | 0.43% | 850,800 | $0.23B |
| GOOGAlphabet Class C | Long call | 0.40% | 693,600 | $0.22B |
| GOOGAlphabet Class C | Long put | 0.37% | 637,800 | $0.20B |
| GOOGAlphabet Class C | Long call | 0.29% | 507,200 | $0.16B |
| AMDAdvanced Micro Devices | Long put | 0.28% | 708,400 | $0.15B |
| ADBEAdobe | Long call | 0.18% | 272,600 | $0.10B |
| BABAAlibaba Group | Long put | 0.14% | 534,100 | $0.08B |
| AMZNAmazon | Long call | 0.14% | 337,100 | $0.08B |
| AMDAdvanced Micro Devices | Long call | 0.10% | 249,200 | $0.05B |
| BABAAlibaba Group | Long call | 0.09% | 345,500 | $0.05B |
| AXPAmerican Express Company | Long call | 0.09% | 134,100 | $0.05B |
| ADBEAdobe | Long put | 0.09% | 134,500 | $0.05B |
| APPAppLovin | Long call | 0.08% | 63,000 | $0.04B |
| CARAvis Budget Group, Inc. | Long call | 0.07% | 301,300 | $0.04B |
| AMATApplied Materials | Long put | 0.06% | 116,900 | $0.03B |
| Avadel Pharmaceuticals Plc - US | Long put | 0.05% | 1,293,200 | $0.03B |
| AMATApplied Materials | Long call | 0.05% | 100,600 | $0.03B |
| ARMArm Holdings | Long put | 0.05% | 234,200 | $0.03B |
| ARMArm Holdings | Long call | 0.04% | 193,100 | $0.02B |
| ABBVAbbVie | Long put | 0.04% | 91,000 | $0.02B |
| AVTRAvantor, Inc. | Long put | 0.04% | 1,808,400 | $0.02B |
| ABNBAirbnb | Long call | 0.04% | 148,300 | $0.02B |
| ACNAccenture plc | Long call | 0.04% | 71,600 | $0.02B |
| APPAppLovin | Long put | 0.04% | 28,400 | $0.02B |
| Alerian Mlp Etf - US ETP | Long call | 0.04% | 403,500 | $0.02B |
| BIDUBaidu | Long put | 0.04% | 145,200 | $0.02B |
| AXPAmerican Express Company | Long put | 0.03% | 49,800 | $0.02B |
| ADIAnalog Devices | Long call | 0.03% | 58,900 | $0.02B |
| Asml Holding Nv - US NY Reg Shrs | Long put | 0.03% | 14,500 | $0.02B |
| ALABAstera Labs, Inc. | Long call | 0.03% | 85,000 | $0.01B |
| ALGNAlign Technology | Long call | 0.03% | 88,700 | $0.01B |
| AFRMAffirm Holdings | Long call | 0.02% | 154,100 | $0.01B |
| Asml Holding Nv - US NY Reg Shrs | Long call | 0.02% | 10,300 | $0.01B |
| TEAMAtlassian Corporation | Long call | 0.02% | 67,800 | $0.01B |
| ARAntero Resources Corporation | Long put | 0.02% | 316,100 | $0.01B |
| ANFAbercrombie & Fitch Co. | Long put | 0.02% | 82,300 | $0.01B |
| APOApollo Global Management, Inc. | Long put | 0.02% | 70,900 | $0.01B |
| ABBVAbbVie | Long call | 0.02% | 43,700 | $0.01B |
| BIDUBaidu | Long call | 0.02% | 76,300 | $0.01B |
| AMTAmerican Tower | Long call | 0.02% | 55,800 | $0.01B |
| ALBAlbemarle | Long put | 0.02% | 66,000 | $0.01B |
| ACNAccenture plc | Long put | 0.02% | 34,000 | $0.01B |
| CARAvis Budget Group, Inc. | Long put | 0.02% | 66,200 | $0.01B |
| APOApollo Global Management, Inc. | Long call | 0.02% | 58,400 | $0.01B |
| AMTAmerican Tower | Long put | 0.01% | 43,100 | $0.01B |
| ABVXABIVAX Société Anonyme | Long call | 0.01% | 54,200 | $0.01B |
| ADPAutomatic Data Processing | Long call | 0.01% | 28,000 | $0.01B |
| AVAVAeroVironment, Inc. | Long call | 0.01% | 29,700 | $0.01B |
| ALBAlbemarle | Long call | 0.01% | 49,500 | $0.01B |
| AZNAstraZeneca | Long call | 0.01% | 74,200 | $0.01B |
| ABVXABIVAX Société Anonyme | Long put | 0.01% | 49,800 | $0.01B |
| AMGNAmgen | Long call | 0.01% | 20,500 | $0.01B |
| AREAlexandria Real Estate Equities, Inc. | Long put | 0.01% | 133,400 | $0.01B |
| AXONAxon Enterprise, Inc. | Long call | 0.01% | 11,000 | $0.01B |
| AMGNAmgen | Long put | 0.01% | 18,500 | $0.01B |
| AEPAmerican Electric Power | Long call | 0.01% | 50,100 | $0.01B |
| ANFAbercrombie & Fitch Co. | Long call | 0.01% | 45,300 | $0.01B |
| BMIBadger Meter, Inc. | Long call | 0.01% | 28,600 | $0.00B |
| ALABAstera Labs, Inc. | Long put | 0.01% | 29,700 | $0.00B |
| TAT&T Inc. | Long call | 0.01% | 181,300 | $0.00B |
| DOXAmdocs Limited | Long call | 0.01% | 55,100 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long call | 0.01% | 89,600 | $0.00B |
| MOAltria Group, Inc. | Long call | 0.01% | 72,700 | $0.00B |
| MMM3M Company | Long call | 0.01% | 24,300 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long call | 0.01% | 94,700 | $0.00B |
| AXONAxon Enterprise, Inc. | Long put | 0.01% | 6,500 | $0.00B |
| ANETArista Networks | Long call | 0.01% | 28,000 | $0.00B |
| ALGNAlign Technology | Long put | 0.01% | 22,900 | $0.00B |
| APHAmphenol | Long call | 0.01% | 25,600 | $0.00B |
| MOAltria Group, Inc. | Long put | 0.01% | 59,100 | $0.00B |
| ADIAnalog Devices | Long put | 0.01% | 12,000 | $0.00B |
| ALGAlamo Group Inc. | Long call | 0.01% | 19,000 | $0.00B |
| ARESAres Management Corporation | Long call | 0.01% | 19,200 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long call | 0.01% | 34,800 | $0.00B |
| TEAMAtlassian Corporation | Long put | 0.01% | 18,100 | $0.00B |
| ADPAutomatic Data Processing | Long put | 0.01% | 11,400 | $0.00B |
| ADMAADMA Biologics, Inc. | Long call | 0.01% | 156,800 | $0.00B |
| AGNCAGNC Investment Corp. | Long call | 0.01% | 254,800 | $0.00B |
| APAAPA Corporation | Long call | 0.00% | 107,300 | $0.00B |
| AALAmerican Airlines | Long call | 0.00% | 170,200 | $0.00B |
| AEPAmerican Electric Power | Long put | 0.00% | 22,000 | $0.00B |
| ASPIASP Isotopes | Long call | 0.00% | 470,000 | $0.00B |
| ARAntero Resources Corporation | Long call | 0.00% | 71,300 | $0.00B |
| Alerian Mlp Etf - US ETP | Long put | 0.00% | 50,000 | $0.00B |
| AAgilent Technologies | Long call | 0.00% | 17,000 | $0.00B |
| ABTAbbott Laboratories | Long put | 0.00% | 18,100 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long put | 0.00% | 84,100 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long call | 0.00% | 83,000 | $0.00B |
| Air Products And Chemicals Inc - US | Long call | 0.00% | 8,800 | $0.00B |
| ABTAbbott Laboratories | Long call | 0.00% | 16,200 | $0.00B |
| ANETArista Networks | Long put | 0.00% | 14,600 | $0.00B |
| ASTSAST SpaceMobile | Long put | 0.00% | 26,100 | $0.00B |
| ALCAlcon Inc. | Long put | 0.00% | 23,700 | $0.00B |
| APLDApplied Digital Corporation | Long put | 0.00% | 73,100 | $0.00B |
| ACMRACM Research, Inc. | Long put | 0.00% | 45,400 | $0.00B |
| TAT&T Inc. | Long put | 0.00% | 66,900 | $0.00B |
| AGXArgan, Inc. | Long call | 0.00% | 5,200 | $0.00B |
| AAAlcoa Corporation | Long call | 0.00% | 30,500 | $0.00B |
| Aes Corp/The - US | Long call | 0.00% | 112,700 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long call | 0.00% | 9,000 | $0.00B |
| AUAngloGold Ashanti plc | Long put | 0.00% | 17,700 | $0.00B |
| BANCBanc of California, Inc. | Long put | 0.00% | 77,300 | $0.00B |
| AFRMAffirm Holdings | Long put | 0.00% | 19,200 | $0.00B |
| ASTSAST SpaceMobile | Long call | 0.00% | 19,200 | $0.00B |
| ADSKAutodesk, Inc. | Long call | 0.00% | 4,700 | $0.00B |
| APHAmphenol | Long put | 0.00% | 10,200 | $0.00B |
| AZOAutoZone | Long call | 0.00% | 400 | $0.00B |
| ADArray Digital Infrastructure, Inc. | Long put | 0.00% | 25,000 | $0.00B |
| AFLAflac | Long call | 0.00% | 11,900 | $0.00B |
| AMBAAmbarella, Inc. | Long call | 0.00% | 18,200 | $0.00B |
| APAAPA Corporation | Long put | 0.00% | 51,900 | $0.00B |
| AUAngloGold Ashanti plc | Long call | 0.00% | 14,800 | $0.00B |
| ARESAres Management Corporation | Long put | 0.00% | 7,700 | $0.00B |
| Air Products And Chemicals Inc - US | Long put | 0.00% | 5,000 | $0.00B |
| Aes Corp/The - US | Long put | 0.00% | 83,900 | $0.00B |
| MMM3M Company | Long put | 0.00% | 7,400 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 29,800 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long call | 0.00% | 8,900 | $0.00B |
| AAAlcoa Corporation | Long put | 0.00% | 21,800 | $0.00B |
| AFLAflac | Long put | 0.00% | 10,000 | $0.00B |
| ALLYAlly Financial Inc. | Long call | 0.00% | 24,000 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long call | 0.00% | 2,700 | $0.00B |
| Apellis Pharmaceuticals Inc - US | Long call | 0.00% | 42,700 | $0.00B |
| ABNBAirbnb | Long put | 0.00% | 7,800 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long put | 0.00% | 5,600 | $0.00B |
| ATIATI Inc. | Long call | 0.00% | 8,200 | $0.00B |
| AGXArgan, Inc. | Long put | 0.00% | 3,000 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long call | 0.00% | 32,000 | $0.00B |
| AZNAstraZeneca | Long put | 0.00% | 9,500 | $0.00B |
| AAOIApplied Optoelectronics, Inc. | Long put | 0.00% | 24,400 | $0.00B |
| DOXAmdocs Limited | Long put | 0.00% | 10,200 | $0.00B |
| ARWRArrowhead Pharmaceuticals, Inc. | Long put | 0.00% | 12,000 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long call | 0.00% | 15,800 | $0.00B |
| ALKAlaska Air Group, Inc. | Long put | 0.00% | 15,600 | $0.00B |
| AMPAmeriprise Financial | Long call | 0.00% | 1,600 | $0.00B |
| Allstate Corp/The - US | Long call | 0.00% | 3,700 | $0.00B |
| ADSKAutodesk, Inc. | Long put | 0.00% | 2,500 | $0.00B |
| ASOAcademy Sports and Outdoors, Inc. | Long put | 0.00% | 14,200 | $0.00B |
| AERAerCap Holdings N.V. | Long call | 0.00% | 4,900 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long put | 0.00% | 8,000 | $0.00B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 16,700 | $0.00B |
| AIGAmerican International Group | Long call | 0.00% | 7,500 | $0.00B |
| AVAVAeroVironment, Inc. | Long put | 0.00% | 2,600 | $0.00B |
| Alight Inc - US | Long call | 0.00% | 300,000 | $0.00B |
| AMBAAmbarella, Inc. | Long put | 0.00% | 8,200 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long put | 0.00% | 24,400 | $0.00B |
| AJGArthur J. Gallagher | Long call | 0.00% | 2,100 | $0.00B |
| ARWRArrowhead Pharmaceuticals, Inc. | Long call | 0.00% | 8,100 | $0.00B |
| Amicus Therapeutics Inc - US | Long call | 0.00% | 37,500 | $0.00B |
| Amicus Therapeutics Inc - US | Long put | 0.00% | 37,500 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long call | 0.00% | 2,500 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long call | 0.00% | 7,700 | $0.00B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 9,500 | $0.00B |
| Avalonbay Communities Inc - US REIT | Long put | 0.00% | 2,500 | $0.00B |
| APLDApplied Digital Corporation | Long call | 0.00% | 17,900 | $0.00B |
| Allstate Corp/The - US | Long put | 0.00% | 2,100 | $0.00B |
| ADMArcher-Daniels-Midland | Long call | 0.00% | 7,400 | $0.00B |
| BKRBaker Hughes Company | Long call | 0.00% | 8,900 | $0.00B |
| ALCAlcon Inc. | Long call | 0.00% | 5,000 | $0.00B |
| ACMAECOM | Long call | 0.00% | 4,100 | $0.00B |
| BALLBall Corporation | Long call | 0.00% | 7,300 | $0.00B |
| BLZEBackblaze | Long call | 0.00% | 82,500 | $0.00B |
| AALAmerican Airlines | Long put | 0.00% | 24,800 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long put | 0.00% | 2,900 | $0.00B |
| AUPHAurinia Pharmaceuticals Inc. | Long call | 0.00% | 23,700 | $0.00B |
| AUPHAurinia Pharmaceuticals Inc. | Long put | 0.00% | 23,300 | $0.00B |
| AMRAlpha Metallurgical Resources, Inc. | Long put | 0.00% | 1,800 | $0.00B |
| AXTAAxalta Coating Systems Ltd. | Long put | 0.00% | 11,000 | $0.00B |
| ACMRACM Research, Inc. | Long call | 0.00% | 9,000 | $0.00B |
| Avalonbay Communities Inc - US REIT | Long call | 0.00% | 1,900 | $0.00B |
| Avidity Biosciences Inc - US | Long call | 0.00% | 4,500 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 11,700 | $0.00B |
| APTVAptiv PLC | Long call | 0.00% | 4,100 | $0.00B |
| ACMAECOM | Long put | 0.00% | 3,200 | $0.00B |
| ADMArcher-Daniels-Midland | Long put | 0.00% | 5,100 | $0.00B |
| AOSA. O. Smith Corporation | Long call | 0.00% | 4,300 | $0.00B |
| ATOAtmos Energy Corporation | Long put | 0.00% | 1,700 | $0.00B |
| AMKRAmkor Technology, Inc. | Long call | 0.00% | 6,800 | $0.00B |
| AIGAmerican International Group | Long put | 0.00% | 3,000 | $0.00B |
| ATOAtmos Energy Corporation | Long call | 0.00% | 1,500 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long call | 0.00% | 11,100 | $0.00B |
| Arcelormittal Sa - US NY Reg Shrs | Long call | 0.00% | 5,300 | $0.00B |
| ACLSAxcelis Technologies, Inc. | Long call | 0.00% | 3,000 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long put | 0.00% | 8,000 | $0.00B |
| AMEAMETEK, Inc. | Long call | 0.00% | 1,100 | $0.00B |
| AONAon Plc - US | Long call | 0.00% | 600 | $0.00B |
| AJGArthur J. Gallagher | Long put | 0.00% | 800 | $0.00B |
| ATECAlphatec | Long call | 0.00% | 9,800 | $0.00B |
| AMAntero Midstream Corp | Long call | 0.00% | 11,500 | $0.00B |
| ASANAsana, Inc. | Long call | 0.00% | 14,200 | $0.00B |
| ABRArbor Realty | Long call | 0.00% | 24,100 | $0.00B |
| AVTRAvantor, Inc. | Long call | 0.00% | 16,200 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 19,700 | $0.00B |
| ATLXAtlas Lithium | Long call | 0.00% | 26,800 | $0.00B |
| ACHRArcher Aviation | Long call | 0.00% | 14,600 | $0.00B |
| ALDXAldeyra Therapeutics, Inc. | Long call | 0.00% | 19,000 | $0.00B |
| AKBAAkebia Therapeutics, Inc. | Long call | 0.00% | 10,900 | $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 1067 · Added 921 · Trimmed 1326 · Exited 931
* 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.