Paul Tudor Jones Portfolio
Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR filings · Report date 2026-03-31
$53.87B13F reported value (previous quarter $53.87B)
200Equity holdings
21.8%Displayed equity weight (remaining: options/other)
SPY 1.4%, EA 0.5%, MSFT 0.5%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 | 1.35% | 1,119,113 | $0.73B | $763.25 | $683.68 | +11.6% | Added (2026Q1) +674,583 sharesHolding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| EAElectronic ArtsCommon stock | 0.51% | 1,352,130 | $0.28B | $209.70 | Unavailable* | — | Added (2026Q1) +464,297 sharesHolding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.46% | 674,335 | $0.25B | $535.07 | $424.23 | +26.1% | Reduced (2026Q1) -44,346 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.40% | 584,718 | $0.22B | $354.72 | $235.16 | +50.8% | Added (2026Q1) +524,718 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| WBSWebster FinancialCommon stock | 0.40% | 3,079,817 | $0.21B | $77.57 | Unavailable* | — | Added (2026Q1) +2,952,221 sharesHolding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.38% | 801,529 | $0.20B | $336.64 | $223.76 | +50.4% | Added (2026Q1) +168,320 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| WBDWarner Bros. Discovery, Inc.Common stock | 0.36% | 7,055,087 | $0.19B | $30.95 | Unavailable* | — | New Holding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.36% | 11,128,599 | $0.19B | $18.91 | $23.02 | -17.9% | Added (2026Q1) +4,291,016 sharesHolding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.34% | 892,105 | $0.19B | $262.43 | $184.87 | +42.0% | Reduced (2026Q1) -670,170 sharesHolding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| NSCNorfolk Southern CorporationCommon stock | 0.34% | 631,675 | $0.18B | $326.92 | $250.16 | +30.7% | Added (2026Q1) +231,887 sharesHolding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?Sealed Air Corp - USCommon stock | 0.33% | 4,267,942 | $0.18B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.32% | 984,583 | $0.17B | $216.52 | $115.06 | +88.2% | Reduced (2026Q1) -1,148,768 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?Hologic Inc - USCommon stock | 0.31% | 2,196,804 | $0.17B | — | Unavailable* | — | Added (2026Q1) +587,404 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.30% | 563,459 | $0.16B | $339.29 | $242.95 | +39.7% | Reduced (2026Q1) -199,939 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedCommon stock | 0.27% | 2,848,651 | $0.15B | — | $47.57 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.27% | 488,304 | $0.14B | $34.87 | $28.44 | +22.6% | Added (2026Q1) +187,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QQQInvesco QQQ TrustETF | 0.26% | 242,238 | $0.14B | $709.80 | $473.25 | +50.0% | Reduced (2026Q1) -361,434 sharesHolding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| PENPenumbra, Inc.Common stock | 0.25% | 411,118 | $0.13B | $320.98 | $196.03 | +63.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.24% | 486,375 | $0.13B | $402.05 | $586.35 | -31.4% | Added (2026Q1) +138,372 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.24% | 194,559 | $0.13B | $763.25 | $560.94 | +36.1% | Reduced (2026Q1) -1,202,233 sharesHolding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 0.23% | 211,995 | $0.12B | $718.67 | $537.25 | +33.8% | New Holding historyQuarterly holding historyEquity
|
|||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.22% | 355,468 | $0.12B | $1,029.00 | $92.18 | +1,016.3% | New Holding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| GLDSPDR Gold SharesETF | 0.22% | 269,902 | $0.12B | $381.10 | $237.88 | +60.2% | Reduced (2026Q1) -208,433 sharesHolding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.21% | 124,672 | $0.11B | $1,257.03 | $915.96 | +37.2% | Added (2026Q1) +77,914 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TJXThe TJX Companies, Inc.Common stock | 0.21% | 705,328 | $0.11B | $147.33 | $117.82 | +25.0% | Added (2026Q1) +688,871 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.20% | 535,596 | $0.11B | $528.75 | $151.12 | +249.9% | Added (2026Q1) +101,540 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| LBRDKLiberty BroadbandCommon stock | 0.20% | 2,135,654 | $0.11B | $36.02 | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.20% | 1,330,271 | $0.11B | $83.55 | $55.01 | +51.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.20% | 310,947 | $0.11B | $412.61 | $170.64 | +141.8% | Added (2026Q1) +134,390 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.18% | 543,608 | $0.10B | $197.74 | $144.62 | +36.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.18% | 311,764 | $0.10B | $361.54 | $162.48 | +122.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.17% | 262,413 | $0.09B | $464.24 | $189.49 | +145.0% | Added (2026Q1) +198,413 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMICumminsCommon stock | 0.17% | 165,221 | $0.09B | $531.33 | $306.54 | +73.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.16% | 447,231 | $0.08B | $229.07 | $272.06 | -15.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.15% | 19,116 | $0.08B | $162.85 | $159.41 | +2.2% | Added (2026Q1) +13,775 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.15% | 4,477,427 | $0.08B | $13.33 | $20.03 | -33.4% | Added (2026Q1) +3,814,594 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolCommon stock | 0.14% | 613,970 | $0.08B | $85.28 | $31.76 | +168.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedConvertible bond | 0.14% | 76,500,000 | $0.08B | $73.85 | $77.20 | -4.3% | Added (2026Q1) +26,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRENIREN LimitedConvertible bond | 0.14% | 31,803,000 | $0.07B | $28.76 | $12.77 | +125.2% | Added (2026Q1) +11,585,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Convertible bond | 0.13% | 59,000,000 | $0.07B | $71.51 | $72.88 | -1.9% | Added (2026Q1) +10,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHParker-Hannifin CorporationCommon stock | 0.13% | 76,384 | $0.07B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.Common stock | 0.13% | 500,068 | $0.07B | $129.67 | $119.21 | +8.8% | Added (2026Q1) +432,010 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.12% | 708,749 | $0.07B | $89.24 | $75.36 | +18.4% | Added (2026Q1) +397,855 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Convertible bond | 0.12% | 80,850,000 | $0.07B | $41.86 | $43.40 | -3.5% | Reduced (2026Q1) -7,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.12% | 313,717 | $0.06B | $211.98 | $142.81 | +48.4% | Reduced (2026Q1) -304,226 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TDGTransDigm Group IncorporatedCommon stock | 0.12% | 55,940 | $0.06B | $1,139.01 | $1,368.91 | -16.8% | Added (2026Q1) +53,428 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomConvertible bond | 0.12% | 69,150,000 | $0.06B | $86.59 | $78.81 | +9.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Convertible bond | 0.11% | 68,000,000 | $0.06B | $18.90 | $38.02 | -50.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.11% | 207,134 | $0.06B | $325.00 | $129.25 | +151.5% | Reduced (2026Q1) -22,127 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRK-BBerkshire Hathaway Class BCommon stock | 0.11% | 126,935 | $0.06B | — | $458.19 | — | Added (2026Q1) +76,859 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.11% | 627,767 | $0.06B | $112.61 | $91.67 | +22.8% | Added (2026Q1) +563,343 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.11% | 286,557 | $0.06B | $216.15 | $147.07 | +47.0% | Added (2026Q1) +111,146 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.Convertible bond | 0.11% | 64,500,000 | $0.06B | $72.88 | $60.28 | +20.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Convertible bond | 0.11% | 50,203,000 | $0.06B | $89.05 | $98.82 | -9.9% | Reduced (2026Q1) -6,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.11% | 134,631 | $0.06B | $407.82 | $489.83 | -16.7% | Added (2026Q1) +107,631 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLEAllegion plcCommon stock | 0.11% | 393,773 | $0.06B | $153.17 | $140.47 | +9.0% | Added (2026Q1) +193,745 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.10% | 1,177,425 | $0.06B | $74.65 | $57.99 | +28.7% | Added (2026Q1) +1,028,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WTRGEssential Utilities, Inc.Common stock | 0.10% | 1,385,895 | $0.06B | $40.83 | $38.76 | +5.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.10% | 1,653,532 | $0.05B | $70.25 | $74.47 | -5.7% | Added (2026Q1) +1,216,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STTState Street CorporationCommon stock | 0.10% | 426,078 | $0.05B | $164.70 | $86.21 | +91.0% | Added (2026Q1) +423,670 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Arcellx Inc - USCommon stock | 0.10% | 462,588 | $0.05B | — | Unavailable* | — | Added (2026Q1) +416,559 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Capital Group Dividend Value ETF - US ETPETF | 0.10% | 1,246,887 | $0.05B | — | Unavailable* | — | Added (2026Q1) +511,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.10% | 225,806 | $0.05B | $216.84 | $95.96 | +126.0% | Added (2026Q1) +100,906 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.10% | 475,346 | $0.05B | $115.06 | $53.06 | +116.8% | Added (2026Q1) +48,214 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKRBaker Hughes CompanyCommon stock | 0.09% | 827,783 | $0.05B | $56.45 | $43.29 | +30.4% | Added (2026Q1) +544,853 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.09% | 681,806 | $0.05B | $92.36 | $58.28 | +58.5% | Added (2026Q1) +513,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALBAlbemarleCommon stock | 0.09% | 270,140 | $0.05B | $97.25 | $87.17 | +11.6% | Added (2026Q1) +79,131 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITGRInteger Holdings CorporationConvertible bond | 0.09% | 50,500,000 | $0.05B | $126.70 | $120.17 | +5.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SLViShares Silver TrustETF | 0.09% | 702,630 | $0.05B | $51.72 | $30.23 | +71.1% | Added (2026Q1) +45,942 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.09% | 161,145 | $0.05B | $291.55 | $217.42 | +34.1% | Added (2026Q1) +8,683 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.09% | 119,119 | $0.05B | $227.39 | $67.37 | +237.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.09% | 444,628 | $0.05B | $141.97 | $176.13 | -19.4% | Added (2026Q1) +64,881 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.09% | 319,347 | $0.05B | $164.75 | $133.50 | +23.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EXEExpand Energy CorporationCommon stock | 0.08% | 408,643 | $0.04B | $92.37 | $97.12 | -4.9% | Added (2026Q1) +360,845 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.08% | 180,591 | $0.04B | $242.27 | $541.88 | -55.3% | Added (2026Q1) +109,065 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vici Properties Inc - US REITCommon stock | 0.08% | 1,596,697 | $0.04B | — | Unavailable* | — | Added (2026Q1) +826,460 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EEMiShares MSCI Emerging Markets ETFETF | 0.08% | 751,981 | $0.04B | $62.85 | $43.56 | +44.3% | New Holding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.08% | 220,795 | $0.04B | $181.46 | $119.81 | +51.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.08% | 101,156 | $0.04B | $458.89 | $367.34 | +24.9% | Added (2026Q1) +50,512 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNDKSandisk CorporationCommon stock | 0.08% | 66,205 | $0.04B | — | $86.83 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ESNTEssent Group Ltd.Common stock | 0.08% | 693,686 | $0.04B | $64.70 | $63.47 | +1.9% | Added (2026Q1) +180,034 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.07% | 188,579 | $0.04B | $263.94 | $77.41 | +241.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Msci South Korea Etf - US ETPETF | 0.07% | 327,138 | $0.04B | — | Unavailable* | — | Added (2026Q1) +165,731 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.07% | 102,041 | $0.04B | $656.47 | $103.39 | +535.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.07% | 632,552 | $0.04B | $44.39 | $82.97 | -46.5% | Reduced (2026Q1) -100,286 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PDDPDD Holdings Inc.ADR | 0.07% | 385,372 | $0.04B | $81.35 | $103.65 | -21.5% | Added (2026Q1) +234,024 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEGPublic Service Enterprise Group IncorporatedCommon stock | 0.07% | 476,502 | $0.04B | $71.44 | $84.27 | -15.2% | Added (2026Q1) +435,972 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.07% | 505,602 | $0.04B | $77.65 | $73.50 | +5.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.07% | 105,900 | $0.04B | $290.59 | $226.41 | +28.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AAOIApplied Optoelectronics, Inc.Common stock | 0.07% | 442,781 | $0.04B | $77.49 | $36.75 | +110.9% | Added (2026Q1) +347,648 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.07% | 811,858 | $0.04B | $130.45 | $104.46 | +24.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SFStifel Financial Corp.Common stock | 0.07% | 489,907 | $0.04B | $67.56 | $72.85 | -7.3% | Added (2026Q1) +429,332 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXLSExlService Holdings, Inc.Common stock | 0.07% | 1,178,777 | $0.04B | $39.52 | $46.74 | -15.4% | Added (2026Q1) +255,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTGMGIC Investment CorporationCommon stock | 0.07% | 1,349,651 | $0.04B | $27.85 | $25.23 | +10.4% | Added (2026Q1) +236,444 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.07% | 161,053 | $0.04B | $285.42 | $194.58 | +46.7% | Added (2026Q1) +47,510 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AWIArmstrong World Industries, Inc.Common stock | 0.07% | 212,485 | $0.04B | $168.16 | $151.13 | +11.3% | Added (2026Q1) +13,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIGTransocean Ltd.Common stock | 0.07% | 5,278,418 | $0.03B | $5.62 | $2.87 | +95.8% | Added (2026Q1) +5,102,324 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VMCVulcan Materials CompanyCommon stock | 0.06% | 127,994 | $0.03B | $243.54 | $242.53 | +0.4% | Added (2026Q1) +46,743 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBFPBF Energy Inc.Common stock | 0.06% | 730,437 | $0.03B | $85.29 | $32.12 | +165.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HLHecla Mining CompanyCommon stock | 0.06% | 1,854,268 | $0.03B | $15.30 | $6.37 | +140.2% | Added (2026Q1) +1,770,377 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.06% | 46,750 | $0.03B | $721.66 | $400.21 | +80.3% | Added (2026Q1) +39,696 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.06% | 168,432 | $0.03B | $288.90 | $276.01 | +4.7% | Added (2026Q1) +71,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.Common stock | 0.06% | 231,907 | $0.03B | $209.05 | $35.13 | +495.1% | Added (2026Q1) +55,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAKEThe Cheesecake Factory IncorporatedConvertible bond | 0.06% | 33,000,000 | $0.03B | $116.94 | $38.49 | +203.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.06% | 1,156,000 | $0.03B | $23.44 | $21.47 | +9.2% | Reduced (2026Q1) -905,162 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Convertible bond | 0.06% | 31,000,000 | $0.03B | $170.51 | $101.13 | +68.6% | Reduced (2026Q1) -11,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.06% | 326,258 | $0.03B | $104.51 | $114.89 | -9.0% | Added (2026Q1) +155,921 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SEDGSolarEdge Technologies, Inc.Common stock | 0.06% | 655,109 | $0.03B | $32.65 | $20.72 | +57.6% | Added (2026Q1) +639,515 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLIHoulihan Lokey, Inc.Common stock | 0.06% | 232,715 | $0.03B | $129.55 | $155.62 | -16.8% | Added (2026Q1) +105,738 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHOPShopify Inc.Common stock | 0.06% | 279,318 | $0.03B | $169.52 | $74.53 | +127.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationCommon stock | 0.06% | 379,286 | $0.03B | $82.03 | $177.59 | -53.8% | Added (2026Q1) +33,914 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Aes Corp/The - USCommon stock | 0.06% | 2,311,267 | $0.03B | — | Unavailable* | — | Reduced (2026Q1) -1,223,809 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELEstee LauderCommon stock | 0.06% | 450,222 | $0.03B | $105.00 | $89.61 | +17.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.06% | 671,680 | $0.03B | $60.04 | $28.16 | +113.2% | Reduced (2026Q1) -253,139 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.06% | 204,178 | $0.03B | $159.35 | $160.66 | -0.8% | Added (2026Q1) +202,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URIUnited Rentals, Inc.Common stock | 0.06% | 43,828 | $0.03B | $1,029.64 | $751.17 | +37.1% | Reduced (2026Q1) -56,122 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.06% | 53,420 | $0.03B | $763.25 | $560.94 | +36.1% | Added (2026Q1) +17,477 sharesHolding historyQuarterly holding historyETF Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?Kraneshares Csi China Internet Etf - US ETPETF | 0.06% | 1,120,334 | $0.03B | — | Unavailable* | — | Added (2026Q1) +829,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTEKTetra Tech, Inc.Convertible bond | 0.06% | 30,120,000 | $0.03B | $34.72 | $29.27 | +18.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.06% | 91,731 | $0.03B | $343.15 | $301.55 | +13.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GATXGATX CorporationCommon stock | 0.06% | 181,928 | $0.03B | $164.85 | $135.60 | +21.6% | Added (2026Q1) +63,051 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.06% | 198,781 | $0.03B | $124.85 | $156.17 | -20.1% | Added (2026Q1) +106,829 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLFCleveland-Cliffs Inc.Common stock | 0.06% | 3,657,653 | $0.03B | $12.85 | $11.87 | +8.2% | Reduced (2026Q1) -523,758 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNBF.N.B. CorporationCommon stock | 0.06% | 1,844,245 | $0.03B | $17.23 | $14.13 | +21.9% | Added (2026Q1) +1,831,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashCommon stock | 0.06% | 205,000 | $0.03B | $189.15 | $133.28 | +41.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CTASCintas CorporationCommon stock | 0.06% | 181,451 | $0.03B | $212.66 | $203.48 | +4.5% | Reduced (2026Q1) -166,969 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.06% | 628,080 | $0.03B | $55.47 | $39.59 | +40.1% | Reduced (2026Q1) -269,818 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OZKBank OZKCommon stock | 0.06% | 666,722 | $0.03B | $45.96 | $41.58 | +10.5% | Added (2026Q1) +236,734 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EPRTEssential Properties Realty Trust, Inc.Common stock | 0.06% | 1,007,076 | $0.03B | $26.09 | $33.14 | -21.3% | Added (2026Q1) +402,029 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.06% | 150,693 | $0.03B | $393.44 | $122.82 | +220.3% | Reduced (2026Q1) -120,722 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSLYFastly, Inc.Common stock | 0.06% | 1,036,479 | $0.03B | $22.00 | $10.28 | +114.0% | Added (2026Q1) +719,176 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.06% | 299,183 | $0.03B | — | $152.88 | — | Reduced (2026Q1) -28,192 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.06% | 672,706 | $0.03B | $89.74 | $21.04 | +326.5% | Added (2026Q1) +106,706 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.06% | 763,131 | $0.03B | $30.66 | $35.98 | -14.8% | Reduced (2026Q1) -149,384 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKRockwell Automation, Inc.Common stock | 0.05% | 82,349 | $0.03B | $426.23 | $261.95 | +62.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 0.05% | 430,647 | $0.03B | $81.39 | $74.27 | +9.6% | Added (2026Q1) +293,383 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.05% | 233,473 | $0.03B | $118.81 | $79.07 | +50.3% | Added (2026Q1) +19,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.05% | 255,688 | $0.03B | $124.26 | $60.26 | +106.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| XENEXenon Pharmaceuticals Inc.Common stock | 0.05% | 495,591 | $0.03B | $33.76 | $39.48 | -14.5% | Added (2026Q1) +241,589 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FICOFair Isaac CorporationCommon stock | 0.05% | 26,994 | $0.03B | $723.03 | $1,858.73 | -61.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VSXYVictorias Secret & Co.Common stock | 0.05% | 618,002 | $0.03B | $89.73 | $24.34 | +268.7% | Added (2026Q1) +307,971 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIVEFive Below, Inc.Common stock | 0.05% | 125,336 | $0.03B | $213.35 | $90.21 | +136.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JCIJohnson Controls International plcCommon stock | 0.05% | 218,509 | $0.03B | $146.60 | $72.80 | +101.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| STNGScorpio Tankers Inc.Common stock | 0.05% | 378,732 | $0.03B | $81.45 | $48.78 | +67.0% | Added (2026Q1) +91,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WRBW. R. Berkley CorporationCommon stock | 0.05% | 426,345 | $0.03B | $75.42 | $58.00 | +30.0% | Added (2026Q1) +351,330 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMHAmerican Homes 4 RentCommon stock | 0.05% | 1,007,393 | $0.03B | $31.28 | $36.59 | -14.5% | Added (2026Q1) +830,754 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street Consumer Discretionary Select SectorETF | 0.05% | 256,729 | $0.03B | — | Unavailable* | — | Added (2026Q1) +168,313 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.05% | 53,250 | $0.03B | $592.94 | $386.05 | +53.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WALWestern Alliance BancorporationCommon stock | 0.05% | 390,011 | $0.03B | $74.51 | $82.95 | -10.2% | Added (2026Q1) +238,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESCommon stock | 0.05% | 962,219 | $0.03B | $65.70 | $57.06 | +15.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sba Communications Corp - US REITCommon stock | 0.05% | 160,101 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 0.05% | 424,810 | $0.03B | $52.88 | $29.42 | +79.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.05% | 439,385 | $0.03B | $61.61 | $36.49 | +68.8% | Added (2026Q1) +175,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.05% | 1,085,653 | $0.03B | $23.93 | $33.04 | -27.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.Common stock | 0.05% | 149,120 | $0.03B | $179.01 | $234.46 | -23.7% | Added (2026Q1) +113,763 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.05% | 1,210,390 | $0.03B | $46.88 | $19.59 | +139.3% | Added (2026Q1) +701,115 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.05% | 210,266 | $0.03B | $111.37 | $88.97 | +25.2% | Added (2026Q1) +207,266 sharesHolding historyQuarterly holding historyEquity Option
|
|||||||||||||||||||||||||||||||||||||||||||||
| AGNCAGNC Investment Corp.Common stock | 0.05% | 2,607,604 | $0.03B | $8.61 | $9.50 | -9.4% | Reduced (2026Q1) -1,346,166 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Apellis Pharmaceuticals Inc - USCommon stock | 0.05% | 650,000 | $0.03B | — | Unavailable* | — | Added (2026Q1) +435,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.05% | 155,896 | $0.03B | $180.57 | $100.25 | +80.1% | Reduced (2026Q1) -556,340 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Common stock | 0.05% | 1,184,986 | $0.03B | $18.90 | $38.02 | -50.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PSKYSkydance CorpCommon stock | 0.05% | 2,839,597 | $0.03B | $6.91 | Unavailable* | — | Added (2026Q1) +1,720,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.05% | 295,449 | $0.03B | — | Unavailable* | — | Added (2026Q1) +171,236 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Masimo Corp - USCommon stock | 0.05% | 143,884 | $0.03B | — | Unavailable* | — | Added (2026Q1) +127,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMFOneMain Holdings, Inc.Common stock | 0.05% | 478,254 | $0.03B | $55.85 | $46.62 | +19.8% | Added (2026Q1) +329,233 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMREmerson ElectricCommon stock | 0.05% | 194,312 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AROCArchrock, Inc.Common stock | 0.05% | 730,069 | $0.03B | $29.34 | $19.84 | +47.9% | Reduced (2026Q1) -286,670 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRBroadridge Financial Solutions, Inc.Common stock | 0.05% | 154,410 | $0.03B | — | $210.86 | — | Added (2026Q1) +107,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.05% | 165,085 | $0.02B | $152.02 | $93.25 | +63.0% | Reduced (2026Q1) -112,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.05% | 260,000 | $0.02B | $91.96 | $63.82 | +44.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FROFrontline plcCommon stock | 0.05% | 699,781 | $0.02B | $52.49 | $14.54 | +261.0% | Reduced (2026Q1) -65,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street Energy Select Sector SPDR ETF - US ETETF | 0.04% | 395,583 | $0.02B | — | Unavailable* | — | Added (2026Q1) +113,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPMRPM International Inc.Common stock | 0.04% | 242,538 | $0.02B | $99.73 | $120.38 | -17.2% | Added (2026Q1) +215,689 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGSimon Property Group, Inc.Common stock | 0.04% | 129,240 | $0.02B | $205.44 | $165.62 | +24.0% | Added (2026Q1) +127,377 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Cubesmart - US REITCommon stock | 0.04% | 654,481 | $0.02B | — | Unavailable* | — | Reduced (2026Q1) -67,556 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENSGThe Ensign Group, Inc.Common stock | 0.04% | 118,977 | $0.02B | $177.32 | $150.34 | +17.9% | Reduced (2026Q1) -10,725 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWDWoodward, Inc.Common stock | 0.04% | 66,821 | $0.02B | $330.73 | $174.98 | +89.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SAPSAP SEADR | 0.04% | 138,812 | $0.02B | $224.29 | $221.94 | +1.1% | Added (2026Q1) +112,493 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.04% | 34,804 | $0.02B | $510.17 | $523.03 | -2.5% | Added (2026Q1) +24,087 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAAlcoa CorporationCommon stock | 0.04% | 357,151 | $0.02B | $41.45 | $33.30 | +24.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesCommon stock | 0.04% | 144,058 | $0.02B | $586.06 | $114.03 | +414.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CCKCrown Holdings, Inc.Common stock | 0.04% | 235,465 | $0.02B | $114.73 | $92.61 | +23.9% | Added (2026Q1) +20,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMBThe Williams Companies, Inc.Common stock | 0.04% | 323,451 | $0.02B | $70.28 | $45.14 | +55.7% | Reduced (2026Q1) -102,070 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLABSilicon Laboratories Inc.Common stock | 0.04% | 112,304 | $0.02B | $221.40 | $133.83 | +65.4% | Added (2026Q1) +52,376 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares 7-10 Year Treasury Bond Etf - US ETPETF | 0.04% | 244,718 | $0.02B | — | Unavailable* | — | Added (2026Q1) +161,962 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares U.S. Equity Factor Rotation Active ETF - UETF | 0.04% | 401,251 | $0.02B | — | Unavailable* | — | Added (2026Q1) +212,162 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOWDow Inc.Common stock | 0.04% | 557,249 | $0.02B | $29.98 | $52.00 | -42.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ishares Iboxx Investment Grade Corporate Bond EtfETF | 0.04% | 211,500 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADCAgree Realty CorporationCommon stock | 0.04% | 305,452 | $0.02B | $67.04 | $75.24 | -10.9% | Added (2026Q1) +182,417 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCNX Resources CorporationCommon stock | 0.04% | 594,628 | $0.02B | $35.90 | $28.97 | +23.9% | Reduced (2026Q1) -181,799 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SITMSiTime CorporationCommon stock | 0.04% | 66,039 | $0.02B | $482.68 | $214.56 | +125.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLWCorning IncorporatedCommon stock | 0.04% | 166,768 | $0.02B | $132.00 | $43.04 | +206.7% | Added (2026Q1) +76,703 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.Common stock | 0.04% | 336,704 | $0.02B | $82.69 | $45.11 | +83.3% | Reduced (2026Q1) -215,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog Inc - USCommon stock | 0.04% | 77,117 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RKTRocket Companies, Inc.Convertible bond | 0.04% | 23,540,000 | $0.02B | $10.78 | $19.40 | -44.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ENVAEnova International, Inc.Common stock | 0.04% | 164,844 | $0.02B | $177.65 | $80.74 | +120.0% | Added (2026Q1) +18,254 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKDBrookdale Senior Living Inc.Common stock | 0.04% | 1,634,693 | $0.02B | $9.99 | $6.74 | +48.2% | Added (2026Q1) +887,140 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UMACUnusual Machines, Inc.Common stock | 0.04% | 1,799,998 | $0.02B | $16.31 | $6.58 | +147.9% | Added (2026Q1) +797,998 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBITiShares Bitcoin Trust ETFETF | 0.04% | 579,083 | $0.02B | $46.15 | $34.30 | +34.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.04% | 147,237 | $0.02B | $306.84 | $111.98 | +174.0% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| BABAAlibaba Group | Long put | 0.56% | 2,391,300 | $0.30B |
| AMZNAmazon | Long put | 0.51% | 1,330,500 | $0.28B |
| GOOGAlphabet Class C | Long put | 0.35% | 654,400 | $0.19B |
| BABAAlibaba Group | Long call | 0.33% | 1,425,400 | $0.18B |
| AMDAdvanced Micro Devices | Long put | 0.31% | 829,300 | $0.17B |
| AAPLApple Inc. | Long put | 0.26% | 545,100 | $0.14B |
| GOOGAlphabet Class C | Long call | 0.25% | 465,900 | $0.13B |
| ADBEAdobe | Long put | 0.18% | 396,000 | $0.10B |
| AAPLApple Inc. | Long call | 0.17% | 361,900 | $0.09B |
| AMATApplied Materials | Long put | 0.13% | 211,700 | $0.07B |
| Asml Holding Nv - US NY Reg Shrs | Long put | 0.08% | 31,900 | $0.04B |
| ABBVAbbVie | Long put | 0.08% | 188,600 | $0.04B |
| AXPAmerican Express Company | Long put | 0.07% | 130,800 | $0.04B |
| AMZNAmazon | Long call | 0.07% | 184,700 | $0.04B |
| ADBEAdobe | Long call | 0.06% | 141,000 | $0.03B |
| ARMArm Holdings | Long put | 0.06% | 221,700 | $0.03B |
| ARMArm Holdings | Long call | 0.06% | 211,900 | $0.03B |
| ALBAlbemarle | Long put | 0.06% | 175,700 | $0.03B |
| BIDUBaidu | Long put | 0.06% | 267,800 | $0.03B |
| ABTAbbott Laboratories | Long put | 0.05% | 249,100 | $0.03B |
| TAT&T Inc. | Long put | 0.05% | 880,300 | $0.03B |
| AMDAdvanced Micro Devices | Long call | 0.04% | 113,900 | $0.02B |
| GOOGAlphabet Class C | Long put | 0.04% | 77,400 | $0.02B |
| ADIAnalog Devices | Long put | 0.04% | 67,100 | $0.02B |
| GOOGAlphabet Class C | Long call | 0.04% | 71,400 | $0.02B |
| ACNAccenture plc | Long put | 0.04% | 98,000 | $0.02B |
| APOApollo Global Management, Inc. | Long put | 0.04% | 171,500 | $0.02B |
| TEAMAtlassian Corporation | Long put | 0.04% | 277,500 | $0.02B |
| TEAMAtlassian Corporation | Long call | 0.03% | 255,200 | $0.02B |
| APPAppLovin | Long put | 0.03% | 42,800 | $0.02B |
| AEMAgnico Eagle Mines Limited | Long put | 0.03% | 82,400 | $0.02B |
| APHAmphenol | Long call | 0.03% | 124,500 | $0.02B |
| BIDUBaidu | Long call | 0.03% | 133,100 | $0.01B |
| APPAppLovin | Long call | 0.03% | 35,500 | $0.01B |
| AXPAmerican Express Company | Long call | 0.03% | 44,800 | $0.01B |
| APHAmphenol | Long put | 0.02% | 93,500 | $0.01B |
| ADMAADMA Biologics, Inc. | Long call | 0.02% | 1,154,100 | $0.01B |
| MOAltria Group, Inc. | Long put | 0.02% | 144,900 | $0.01B |
| AMTAmerican Tower | Long put | 0.02% | 53,600 | $0.01B |
| ANETArista Networks | Long put | 0.02% | 74,100 | $0.01B |
| AAAlcoa Corporation | Long put | 0.02% | 130,000 | $0.01B |
| ALBAlbemarle | Long call | 0.02% | 46,500 | $0.01B |
| AMGNAmgen | Long call | 0.02% | 23,500 | $0.01B |
| AVAVAeroVironment, Inc. | Long put | 0.01% | 43,400 | $0.01B |
| ARESAres Management Corporation | Long put | 0.01% | 71,800 | $0.01B |
| ASNDAscendis Pharma A/S | Long call | 0.01% | 34,100 | $0.01B |
| ASTSAST SpaceMobile | Long put | 0.01% | 93,100 | $0.01B |
| ABBVAbbVie | Long call | 0.01% | 35,100 | $0.01B |
| ADPAutomatic Data Processing | Long put | 0.01% | 37,400 | $0.01B |
| MMM3M Company | Long put | 0.01% | 52,100 | $0.01B |
| AMATApplied Materials | Long call | 0.01% | 21,700 | $0.01B |
| ALABAstera Labs, Inc. | Long put | 0.01% | 64,100 | $0.01B |
| Ark Innovation Etf - US ETP | Long put | 0.01% | 100,000 | $0.01B |
| ABNBAirbnb | Long put | 0.01% | 49,900 | $0.01B |
| ACNAccenture plc | Long call | 0.01% | 27,700 | $0.01B |
| AREAlexandria Real Estate Equities, Inc. | Long put | 0.01% | 107,100 | $0.00B |
| APLDApplied Digital Corporation | Long call | 0.01% | 200,600 | $0.00B |
| APOApollo Global Management, Inc. | Long call | 0.01% | 41,200 | $0.00B |
| AALAmerican Airlines | Long put | 0.01% | 426,800 | $0.00B |
| AFLAflac | Long call | 0.01% | 40,600 | $0.00B |
| BMIBadger Meter, Inc. | Long call | 0.01% | 28,600 | $0.00B |
| ASTSAST SpaceMobile | Long call | 0.01% | 51,700 | $0.00B |
| ARAntero Resources Corporation | Long put | 0.01% | 97,600 | $0.00B |
| AEPAmerican Electric Power | Long put | 0.01% | 29,500 | $0.00B |
| ATIATI Inc. | Long call | 0.01% | 25,700 | $0.00B |
| AEMAgnico Eagle Mines Limited | Long call | 0.01% | 18,400 | $0.00B |
| AAOIApplied Optoelectronics, Inc. | Long put | 0.01% | 44,100 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long put | 0.01% | 52,600 | $0.00B |
| DOXAmdocs Limited | Long call | 0.01% | 55,300 | $0.00B |
| APAAPA Corporation | Long call | 0.01% | 85,000 | $0.00B |
| ABTAbbott Laboratories | Long call | 0.01% | 34,700 | $0.00B |
| AXTIAXT, Inc. | Long call | 0.01% | 62,300 | $0.00B |
| ALKAlaska Air Group, Inc. | Long put | 0.01% | 95,600 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long put | 0.01% | 29,700 | $0.00B |
| AEPAmerican Electric Power | Long call | 0.01% | 25,500 | $0.00B |
| AERAerCap Holdings N.V. | Long put | 0.01% | 24,000 | $0.00B |
| ALGAlamo Group Inc. | Long call | 0.01% | 19,000 | $0.00B |
| AGIAlamos Gold Inc. | Long put | 0.01% | 69,400 | $0.00B |
| APAAPA Corporation | Long put | 0.01% | 72,300 | $0.00B |
| AAOIApplied Optoelectronics, Inc. | Long call | 0.01% | 36,200 | $0.00B |
| AUAngloGold Ashanti plc | Long put | 0.01% | 31,400 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long put | 0.01% | 32,000 | $0.00B |
| AXONAxon Enterprise, Inc. | Long put | 0.01% | 6,300 | $0.00B |
| ATIATI Inc. | Long put | 0.00% | 18,200 | $0.00B |
| AGNCAGNC Investment Corp. | Long call | 0.00% | 260,300 | $0.00B |
| AZNAstraZeneca | Long put | 0.00% | 12,800 | $0.00B |
| Asml Holding Nv - US NY Reg Shrs | Long call | 0.00% | 1,900 | $0.00B |
| AXTIAXT, Inc. | Long put | 0.00% | 41,900 | $0.00B |
| ADMArcher-Daniels-Midland | Long put | 0.00% | 31,800 | $0.00B |
| BKRBaker Hughes Company | Long put | 0.00% | 35,800 | $0.00B |
| ALABAstera Labs, Inc. | Long call | 0.00% | 19,800 | $0.00B |
| DOXAmdocs Limited | Long put | 0.00% | 33,200 | $0.00B |
| Air Lease Corp - US | Long put | 0.00% | 32,600 | $0.00B |
| AMGNAmgen | Long put | 0.00% | 6,000 | $0.00B |
| ADSKAutodesk, Inc. | Long put | 0.00% | 8,500 | $0.00B |
| ARESAres Management Corporation | Long call | 0.00% | 18,400 | $0.00B |
| ALGNAlign Technology | Long put | 0.00% | 10,800 | $0.00B |
| MOAltria Group, Inc. | Long call | 0.00% | 27,500 | $0.00B |
| Allstate Corp/The - US | Long put | 0.00% | 8,100 | $0.00B |
| AAAlcoa Corporation | Long call | 0.00% | 25,200 | $0.00B |
| MMM3M Company | Long call | 0.00% | 11,500 | $0.00B |
| ABVXABIVAX Société Anonyme | Long put | 0.00% | 14,700 | $0.00B |
| AJGArthur J. Gallagher | Long put | 0.00% | 7,400 | $0.00B |
| AFLAflac | Long put | 0.00% | 14,600 | $0.00B |
| CARAvis Budget Group, Inc. | Long put | 0.00% | 10,900 | $0.00B |
| ABNBAirbnb | Long call | 0.00% | 12,500 | $0.00B |
| AAgilent Technologies | Long put | 0.00% | 13,800 | $0.00B |
| ALKAlaska Air Group, Inc. | Long call | 0.00% | 41,500 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long put | 0.00% | 11,000 | $0.00B |
| AFRMAffirm Holdings | Long put | 0.00% | 32,600 | $0.00B |
| ADIAnalog Devices | Long call | 0.00% | 4,600 | $0.00B |
| ACMRACM Research, Inc. | Long put | 0.00% | 35,300 | $0.00B |
| BANCBanc of California, Inc. | Long put | 0.00% | 77,300 | $0.00B |
| AIGAmerican International Group | Long put | 0.00% | 17,900 | $0.00B |
| Air Products And Chemicals Inc - US | Long put | 0.00% | 4,500 | $0.00B |
| NLYAnnaly Capital Management, Inc. | Long put | 0.00% | 61,700 | $0.00B |
| ADPAutomatic Data Processing | Long call | 0.00% | 6,400 | $0.00B |
| AFRMAffirm Holdings | Long call | 0.00% | 28,000 | $0.00B |
| AREAlexandria Real Estate Equities, Inc. | Long call | 0.00% | 27,600 | $0.00B |
| AKAMAkamai Technologies, Inc. | Long call | 0.00% | 11,100 | $0.00B |
| AGNCAGNC Investment Corp. | Long put | 0.00% | 124,300 | $0.00B |
| Arcelormittal Sa - US NY Reg Shrs | Long put | 0.00% | 23,800 | $0.00B |
| ANFAbercrombie & Fitch Co. | Long call | 0.00% | 12,800 | $0.00B |
| ADArray Digital Infrastructure, Inc. | Long put | 0.00% | 25,000 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long call | 0.00% | 3,500 | $0.00B |
| BTGB2Gold Corp. | Long call | 0.00% | 239,700 | $0.00B |
| ASNDAscendis Pharma A/S | Long put | 0.00% | 4,500 | $0.00B |
| AXONAxon Enterprise, Inc. | Long call | 0.00% | 2,300 | $0.00B |
| AMTAmerican Tower | Long call | 0.00% | 5,400 | $0.00B |
| AMKRAmkor Technology, Inc. | Long call | 0.00% | 20,500 | $0.00B |
| AMRZAmrize Ltd | Long put | 0.00% | 16,000 | $0.00B |
| AUAngloGold Ashanti plc | Long call | 0.00% | 9,100 | $0.00B |
| Aes Corp/The - US | Long call | 0.00% | 62,000 | $0.00B |
| Air Products And Chemicals Inc - US | Long call | 0.00% | 3,000 | $0.00B |
| ASXASE Technology Holding Co., Ltd. | Long call | 0.00% | 39,700 | $0.00B |
| AZNAstraZeneca | Long call | 0.00% | 4,300 | $0.00B |
| AJGArthur J. Gallagher | Long call | 0.00% | 3,900 | $0.00B |
| ARAntero Resources Corporation | Long call | 0.00% | 19,900 | $0.00B |
| AALAmerican Airlines | Long call | 0.00% | 73,400 | $0.00B |
| Aes Corp/The - US | Long put | 0.00% | 55,200 | $0.00B |
| ACHRArcher Aviation | Long put | 0.00% | 149,700 | $0.00B |
| AEISAdvanced Energy Industries, Inc. | Long put | 0.00% | 2,300 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long call | 0.00% | 21,900 | $0.00B |
| ADSKAutodesk, Inc. | Long call | 0.00% | 2,800 | $0.00B |
| ANETArista Networks | Long call | 0.00% | 5,400 | $0.00B |
| AMKRAmkor Technology, Inc. | Long put | 0.00% | 14,700 | $0.00B |
| Avalonbay Communities Inc - US REIT | Long put | 0.00% | 3,800 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long put | 0.00% | 1,800 | $0.00B |
| AOSA. O. Smith Corporation | Long put | 0.00% | 9,000 | $0.00B |
| APLDApplied Digital Corporation | Long put | 0.00% | 24,600 | $0.00B |
| ARCCAres Capital Corporation | Long put | 0.00% | 31,900 | $0.00B |
| Amicus Therapeutics Inc - US | Long call | 0.00% | 37,500 | $0.00B |
| AONAon Plc - US | Long put | 0.00% | 1,600 | $0.00B |
| AMEAMETEK, Inc. | Long put | 0.00% | 2,400 | $0.00B |
| AMPXAmprius Technologies, Inc. | Long put | 0.00% | 30,400 | $0.00B |
| AAPAdvance Auto Parts, Inc. | Long put | 0.00% | 9,600 | $0.00B |
| AGXArgan, Inc. | Long call | 0.00% | 900 | $0.00B |
| AWKAmerican Water Works Company, Inc. | Long call | 0.00% | 3,600 | $0.00B |
| BALLBall Corporation | Long put | 0.00% | 8,200 | $0.00B |
| AGIOAgios Pharmaceuticals, Inc. | Long call | 0.00% | 13,700 | $0.00B |
| AMPXAmprius Technologies, Inc. | Long call | 0.00% | 25,800 | $0.00B |
| AEOAmerican Eagle Outfitters, Inc. | Long put | 0.00% | 25,400 | $0.00B |
| BKRBaker Hughes Company | Long call | 0.00% | 6,800 | $0.00B |
| ARWRArrowhead Pharmaceuticals, Inc. | Long put | 0.00% | 6,500 | $0.00B |
| ALGNAlign Technology | Long call | 0.00% | 2,200 | $0.00B |
| AVAVAeroVironment, Inc. | Long call | 0.00% | 2,000 | $0.00B |
| ASAmer Sports, Inc. | Long put | 0.00% | 10,800 | $0.00B |
| AUPHAurinia Pharmaceuticals Inc. | Long call | 0.00% | 23,700 | $0.00B |
| ALCAlcon Inc. | Long put | 0.00% | 4,600 | $0.00B |
| AUPHAurinia Pharmaceuticals Inc. | Long put | 0.00% | 23,300 | $0.00B |
| TAT&T Inc. | Long call | 0.00% | 11,600 | $0.00B |
| AMTMAmentum Holdings, Inc. | Long put | 0.00% | 11,800 | $0.00B |
| AMAntero Midstream Corp | Long put | 0.00% | 13,200 | $0.00B |
| Arcellx Inc - US | Long call | 0.00% | 2,600 | $0.00B |
| ALNYAlnylam Pharmaceuticals, Inc. | Long call | 0.00% | 900 | $0.00B |
| AOSA. O. Smith Corporation | Long call | 0.00% | 4,500 | $0.00B |
| Allstate Corp/The - US | Long call | 0.00% | 1,400 | $0.00B |
| AGIAlamos Gold Inc. | Long call | 0.00% | 6,300 | $0.00B |
| ALLYAlly Financial Inc. | Long put | 0.00% | 7,000 | $0.00B |
| AXSAxis Capital | Long call | 0.00% | 2,700 | $0.00B |
| AMBAAmbarella, Inc. | Long put | 0.00% | 5,100 | $0.00B |
| AAgilent Technologies | Long call | 0.00% | 2,300 | $0.00B |
| AIGAmerican International Group | Long call | 0.00% | 3,400 | $0.00B |
| ARBEArbe Robotics Ltd. | Long call | 0.00% | 408,500 | $0.00B |
| Avalonbay Communities Inc - US REIT | Long call | 0.00% | 1,500 | $0.00B |
| APPNAppian Corporation | Long put | 0.00% | 9,700 | $0.00B |
| Arcellx Inc - US | Long put | 0.00% | 2,000 | $0.00B |
| AMRZAmrize Ltd | Long call | 0.00% | 4,000 | $0.00B |
| BUDAnheuser-Busch InBev SA/NV | Long call | 0.00% | 3,200 | $0.00B |
| AGXArgan, Inc. | Long put | 0.00% | 400 | $0.00B |
| AMSCAmerican Superconductor Corporation | Long put | 0.00% | 6,400 | $0.00B |
| ARWRArrowhead Pharmaceuticals, Inc. | Long call | 0.00% | 3,200 | $0.00B |
| BSACBanco Santander-Chile | Long put | 0.00% | 16,300 | $0.00B |
| USASAmericas Gold and Silver Corporation | Long call | 0.00% | 25,000 | $0.00B |
| ADMAADMA Biologics, Inc. | Long put | 0.00% | 11,900 | $0.00B |
| AZA2Z Cust2Mate Solutions Corp. | Long call | 0.00% | 14,800 | $0.00B |
| ACVAACV Auctions Inc. | Long call | 0.00% | 19,700 | $0.00B |
| ARDXArdelyx, Inc. | Long call | 0.00% | 13,800 | $0.00B |
| ASANAsana, Inc. | Long put | 0.00% | 12,700 | $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 1036 · Added 1193 · Trimmed 1174 · Exited 944
* 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.