Tudor Investment Corporation
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Paul Tudor Jones's Tudor Investment Corporation reported 1,404 stock positions worth $8.2 billion. Its top holding was Pioneer Natural Resources (PXD) at 3.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.5%) and Unitedhealth (UNH, 0.8%). Compared with Q4 2023, it opened 470 new positions, sold out of 480, added to 468 and reduced 419. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $8.2B (Q1 2024)
- SEC Filing
- 0000950123-24-005524 ↗ filed May 15, 2024
Holdings Value
Holdings 1,404 stocks · $8.2B
| PXD Pioneer Natural Resources Co. | 3.39% | 1,056,396 | $277.3M | Add +24.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 232,506 | $121.6M | Add +77.4% |
| UNH Unitedhealth Group Inc. | 0.83% | 136,863 | $67.7M | Add +166.3% |
| MU Micron Technology Inc. | 0.76% | 523,466 | $61.7M | New |
| ZTS Zoetis Inc. | 0.74% | 358,762 | $60.7M | Add +1594.8% |
| PYPL PayPal Holdings Inc. | 0.73% | 888,239 | $59.5M | New |
| CAH Cardinal Health Inc. | 0.73% | 531,395 | $59.5M | Add +164.1% |
| AAPL Apple Inc. | 0.70% | 333,496 | $57.2M | Add +285.0% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 600,046 | $56.8M | Add +4736.7% |
| ABT Abbott Laboratories | 0.69% | 493,050 | $56.0M | Add +662.8% |
| TCN Tricon Residential Inc. | 0.68% | 5,001,114 | $55.8M | New |
| META Meta Platforms Inc. Class A | 0.67% | 113,538 | $55.1M | Add +11.6% |
| HUM Humana Inc. | 0.67% | 158,452 | $54.9M | Add +157.4% |
| CRM Salesforce Inc. | 0.65% | 175,183 | $52.8M | Add +6.8% |
| RSG Republic Services Inc. | 0.63% | 267,211 | $51.2M | Add +46.2% |
| STT State Street Corp. | 0.61% | 641,489 | $49.6M | Add +4593.0% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 788,512 | $49.5M | Add +663.9% |
| TFC Truist Financial Corp. | 0.60% | 1,255,579 | $48.9M | New |
| NKE Nike Inc. Class B | 0.60% | 520,114 | $48.9M | Add +993.5% |
| CRH CRH PLC | 0.60% | 564,425 | $48.7M | New |
| DT Dynatrace Inc. | 0.59% | 1,034,309 | $48.0M | Add +1752.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.58% | 786,203 | $47.8M | Add +8558.6% |
| AMZN Amazon.com Inc. | 0.58% | 263,804 | $47.6M | Add +64.6% |
| PM Philip Morris International | 0.57% | 512,504 | $47.0M | Add +473.0% |
| AMGN Amgen Inc. | 0.57% | 164,400 | $46.7M | New |
| OXY Occidental Petroleum Corp. | 0.56% | 707,412 | $46.0M | Add +105.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 295,812 | $44.6M | Add +347.4% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 630,008 | $44.1M | Add +921.0% |
| MRO Marathon Oil Corp. | 0.54% | 1,548,052 | $43.9M | Add +627.5% |
| DHR Danaher Corp. | 0.51% | 167,659 | $41.9M | Add +371.7% |
| SPOT Spotify Technology SA | 0.51% | 157,667 | $41.6M | New |
| SBAC SBA Communications Corp. | 0.50% | 189,286 | $41.0M | Add +843.6% |
| TEL Te Connectivity Ltd. | 0.48% | 270,497 | $39.3M | Add +33.1% |
| SNX TD Synnex Corp. | 0.48% | 345,681 | $39.1M | Add +267.4% |
| MSCI MSCI Inc. | 0.47% | 69,125 | $38.7M | Add +90.4% |
| TDG Transdigm Group Inc. | 0.47% | 31,385 | $38.7M | Add +148.6% |
| SBUX Starbucks Corp. | 0.46% | 411,148 | $37.6M | Add +192.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.45% | 237,836 | $36.7M | Add +41.9% |
| KDP Keurig Dr Pepper Inc. | 0.45% | 1,194,936 | $36.6M | New |
| SNOW Snowflake Inc. | 0.44% | 224,754 | $36.3M | Add +54.0% |
| COF Capital One Financial Corp. | 0.44% | 242,029 | $36.0M | Add +73.8% |
| AES AES Corp. | 0.42% | 1,920,300 | $34.4M | Add +8.8% |
| EXPE Expedia Group Inc. | 0.42% | 248,859 | $34.3M | Add +63.8% |
| RMD Resmed Inc. | 0.41% | 171,078 | $33.9M | Add +38.4% |
| EQIX Equinix Inc. | 0.40% | 39,174 | $32.3M | Reduce -7.6% |
| CCI Crown Castle Inc. | 0.39% | 299,435 | $31.7M | Add +10.9% |
| PFG Principal Financial Group | 0.38% | 362,732 | $31.3M | Add +32.7% |
| FCX Freeport-McMoran Inc. | 0.38% | 659,702 | $31.0M | Add +84.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.38% | 2,332,770 | $31.0M | Add +306.5% |
| AMD Advanced Micro Devices | 0.38% | 170,560 | $30.8M | Add +414.8% |
| APD Air Products & Chemicals Inc. | 0.37% | 123,490 | $29.9M | Reduce -33.0% |
| ARES Ares Management Corp. Class A | 0.36% | 222,266 | $29.6M | Add +93.2% |
| NDAQ Nasdaq Inc. | 0.36% | 466,244 | $29.4M | Reduce -12.0% |
| SYF Synchrony Financial | 0.36% | 679,120 | $29.3M | Add +480.3% |
| KMI Kinder Morgan Inc. | 0.36% | 1,592,800 | $29.2M | Add +645.0% |
| BDX Becton Dickinson and Co. | 0.36% | 118,043 | $29.2M | Add +35.5% |
| LRCX Lam Research Corp. | 0.36% | 30,008 | $29.2M | Add +1098.4% |
| XEL Xcel Energy Inc. | 0.35% | 531,274 | $28.6M | Add +49.3% |
| MCD McDonald's Corp. | 0.35% | 100,742 | $28.4M | New |
| FMC FMC Corp. | 0.35% | 443,321 | $28.2M | Add +189.4% |
| HG Hamilton Insurance Grou Class B | 0.35% | 2,107,758 | $28.2M | No change |
| IQV Iqvia Holdings Inc. | 0.34% | 109,667 | $27.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 1,371,506 | $27.6M | New |
| NOV Nov Inc. | 0.33% | 1,383,520 | $27.0M | Add +214.3% |
| ODFL Old Dominion Freight Line | 0.33% | 121,080 | $26.6M | Add +218.8% |
| AME Ametek Inc. | 0.32% | 142,978 | $26.2M | Add +23.7% |
| FERG Ferguson Jersey Ltd. | 0.32% | 119,687 | $26.1M | Reduce -16.5% |
| NVDA Nvidia Corp. | 0.32% | 28,691 | $25.9M | Reduce -78.3% |
| DELL Dell Technologies -C | 0.31% | 224,305 | $25.6M | New |
| ITW Illinois Tool Works | 0.31% | 94,825 | $25.4M | Add +39.4% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 310,990 | $25.4M | New |
| POOL Pool Corp. | 0.31% | 62,549 | $25.2M | Reduce -10.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.30% | 375,149 | $24.5M | Add +95.5% |
| WWD Woodward Inc. | 0.29% | 155,143 | $23.9M | Add +63.4% |
| NEM Newmont Corp. | 0.29% | 651,446 | $23.3M | Add +10994.1% |
| HCA HCA Healthcare Inc. | 0.28% | 68,332 | $22.8M | Add +163.9% |
| GILD Gilead Sciences Inc. | 0.28% | 310,566 | $22.7M | Add +729.7% |
| WCC Wesco International Inc. | 0.27% | 129,691 | $22.2M | Add +137.6% |
| PARAA Paramount Global Class B | 0.27% | 1,881,134 | $22.1M | Add +105.5% |
| WDC Western Digital Corp. | 0.27% | 317,976 | $21.7M | Reduce -16.2% |
| NRG NRG Energy Inc. | 0.26% | 317,777 | $21.5M | Add +23.1% |
| NTAP Netapp Inc. | 0.26% | 204,550 | $21.5M | Add +136.1% |
| EEM iShares MSCI Emerging Market | 0.26% | 517,982 | $21.3M | Reduce -48.2% |
| PLD Prologis Inc. | 0.26% | 162,125 | $21.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 154,860 | $21.1M | Add +62.5% |
| CHKP Check Point Software Tech | 0.25% | 126,636 | $20.8M | Reduce -22.4% |
| X United States Steel Corp. | 0.25% | 502,116 | $20.5M | Add +165.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 95,455 | $20.1M | New |
| IVZ Invesco Ltd. | 0.25% | 1,207,008 | $20.0M | Add +6861.6% |
| MGRC McGrath Rentcorp | 0.24% | 157,910 | $19.5M | New |
| COIN Coinbase Global Inc. Class A | 0.24% | 73,220 | $19.4M | Reduce -8.0% |
| PINS Pinterest Inc. Class A | 0.24% | 554,705 | $19.2M | Add +53.4% |
| CW Curtiss-Wright Corp. | 0.23% | 74,857 | $19.2M | Add +3.5% |
| CLF Cleveland-Cliffs Inc. | 0.23% | 840,074 | $19.1M | Add +403.1% |
| SEE Sealed Air Corp. | 0.23% | 505,823 | $18.8M | Add +119.2% |
| AIG American International Group | 0.23% | 240,254 | $18.8M | New |
| WHR Whirlpool Corp. | 0.23% | 156,980 | $18.8M | Add +1431.1% |
| VFC VF Corp. | 0.23% | 1,223,793 | $18.8M | Add +162.8% |
| EVRG Evergy Inc. | 0.23% | 346,982 | $18.5M | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 41,676 | $18.5M | Add +387.2% |
Options reported separately and not counted above: IWM puts ($2.7B), IWM calls ($781.1M), XLF puts ($165.9M), XLE puts ($119.2M), XLU puts ($91.7M), LLY calls ($60.3M), FEZ puts ($52.5M), META calls ($48.7M), CAT calls ($45.5M), GS calls ($38.9M), META puts ($37.5M), AVGO calls ($37.2M), and 726 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $446K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 15,000 | $446K | New |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −3.52 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.89 |
| NVDA Nvidia Corp. | Reduce -78.3% | 0.32% | −0.59 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.54 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.54 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.53 |
| AON Aon PLC Class A | Reduce -99.1% | 0.00% | −0.52 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.48 |
| CI The Cigna Group | Sold out | 0.00% | −0.46 |
| CDNS Cadence Design SYS Inc. | Reduce -87.9% | 0.06% | −0.45 |
| MSFT Microsoft Corp. | Reduce -95.9% | 0.02% | −0.42 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.39 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.36 |
| APD Air Products & Chemicals Inc. | Reduce -33.0% | 0.37% | −0.33 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.31 |
| CFG Citizens Financial Group | Reduce -87.3% | 0.04% | −0.30 |
| V Visa Inc. Class A | Reduce -96.0% | 0.01% | −0.30 |
| MCK McKesson Corp. | Reduce -68.2% | 0.14% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -48.2% | 0.26% | −0.30 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.29 |
| NI Nisource Inc. | Sold out | 0.00% | −0.28 |
| GE General Electric | Sold out | 0.00% | −0.27 |
| MCO Moody's Corp. | Reduce -95.7% | 0.01% | −0.27 |
| SO The Southern Co. | Reduce -82.1% | 0.05% | −0.27 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.26 |
| CCL Carnival Corp. | Reduce -98.3% | 0.00% | −0.26 |
| WMT Walmart Inc. | Reduce -85.8% | 0.04% | −0.25 |
| DASH DoorDash Inc. Class A | Reduce -75.8% | 0.11% | −0.25 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.25 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.25 |
| NOC Northrop Grumman Corp. | Reduce -65.6% | 0.11% | −0.25 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.24 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -77.7% | 0.07% | −0.24 |
| LEA Lear Corp. | Reduce -87.9% | 0.03% | −0.24 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.24 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.24 |
| OHI Omega Healthcare Investors | Reduce -91.9% | 0.02% | −0.23 |
| RTX RTX Corp. | Sold out | 0.00% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -75.8% | 0.08% | −0.22 |
| DIS The Walt Disney Co. | Reduce -90.5% | 0.03% | −0.22 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -94.6% | 0.01% | −0.22 |
| MAS Masco Corp. | Reduce -88.0% | 0.03% | −0.22 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.22 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.22 |
| HDB HDFC Bank Ltd.-ADR | Reduce -90.6% | 0.02% | −0.21 |
| C Citigroup Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | New | 0.76% | +0.76 |
| PXD Pioneer Natural Resources Co. | Add +24.2% | 3.39% | +0.75 |
| PYPL PayPal Holdings Inc. | New | 0.73% | +0.73 |
| ZTS Zoetis Inc. | Add +1594.8% | 0.74% | +0.69 |
| TCN Tricon Residential Inc. | New | 0.68% | +0.68 |
| TLT iShares 20+ Year Treasury BD | Add +4736.7% | 0.69% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.4% | 1.49% | +0.63 |
| TFC Truist Financial Corp. | New | 0.60% | +0.60 |
| CRH CRH PLC | New | 0.60% | +0.60 |
| STT State Street Corp. | Add +4593.0% | 0.61% | +0.59 |
| ABT Abbott Laboratories | Add +662.8% | 0.69% | +0.59 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +8558.6% | 0.58% | +0.58 |
| AMGN Amgen Inc. | New | 0.57% | +0.57 |
| DT Dynatrace Inc. | Add +1752.1% | 0.59% | +0.55 |
| NKE Nike Inc. Class B | Add +993.5% | 0.60% | +0.53 |
| SPOT Spotify Technology SA | New | 0.51% | +0.51 |
| ADM Archer-Daniels-Midland Co. | Add +663.9% | 0.61% | +0.50 |
| MDLZ Mondelez International Inc. Class A | Add +921.0% | 0.54% | +0.48 |
| AAPL Apple Inc. | Add +285.0% | 0.70% | +0.47 |
| MRO Marathon Oil Corp. | Add +627.5% | 0.54% | +0.47 |
| PM Philip Morris International | Add +473.0% | 0.57% | +0.46 |
| UNH Unitedhealth Group Inc. | Add +166.3% | 0.83% | +0.45 |
| KDP Keurig Dr Pepper Inc. | New | 0.45% | +0.45 |
| CAH Cardinal Health Inc. | Add +164.1% | 0.73% | +0.45 |
| SBAC SBA Communications Corp. | Add +843.6% | 0.50% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +347.4% | 0.55% | +0.42 |
| DHR Danaher Corp. | Add +371.7% | 0.51% | +0.40 |
| MCD McDonald's Corp. | New | 0.35% | +0.35 |
| IQV Iqvia Holdings Inc. | New | 0.34% | +0.34 |
| SNX TD Synnex Corp. | Add +267.4% | 0.48% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | New | 0.34% | +0.34 |
| LRCX Lam Research Corp. | Add +1098.4% | 0.36% | +0.33 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| VRT Vertiv Holdings Co. Class A | New | 0.31% | +0.31 |
| AMD Advanced Micro Devices | Add +414.8% | 0.38% | +0.31 |
| KMI Kinder Morgan Inc. | Add +645.0% | 0.36% | +0.31 |
| SYF Synchrony Financial | Add +480.3% | 0.36% | +0.30 |
| TDG Transdigm Group Inc. | Add +148.6% | 0.47% | +0.30 |
| HUM Humana Inc. | Add +157.4% | 0.67% | +0.28 |
| F Ford Motor Co. | Add +306.5% | 0.38% | +0.28 |
| NEM Newmont Corp. | Add +10994.1% | 0.29% | +0.28 |
| OXY Occidental Petroleum Corp. | Add +105.3% | 0.56% | +0.28 |
| SBUX Starbucks Corp. | Add +192.4% | 0.46% | +0.27 |
| PLD Prologis Inc. | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +64.6% | 0.58% | +0.25 |
| IVZ Invesco Ltd. | Add +6861.6% | 0.25% | +0.24 |
| MGRC McGrath Rentcorp | New | 0.24% | +0.24 |
| GILD Gilead Sciences Inc. | Add +729.7% | 0.28% | +0.24 |
| AIG American International Group | New | 0.23% | +0.23 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Add +342.1% | 12,867,500 | $2.7B |
| IWM iShares Russell 2000 ETF | call | Add +568.8% | 3,714,400 | $781.1M |
| XLF SS Financial Select Sector | put | Add +38.0% | 3,938,600 | $165.9M |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 340,000 | $128.1Mbefore exit |
| XLE SS Energy Select Sector | put | New | 1,262,400 | $119.2M |
| EEM iShares MSCI Emerging Market | call | Sold out | 2,500,000 | $100.5Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 1,396,600 | $91.7M |
| LLY Eli Lilly & Co. | call | Add +105.0% | 77,500 | $60.3M |
| FEZ State Street SPDR Euro Stoxx | put | New | 1,000,000 | $52.5M |
| META Meta Platforms Inc. Class A | call | Reduce -19.1% | 100,200 | $48.7M |
| CAT Caterpillar Inc. | call | Add +34.9% | 124,200 | $45.5M |
| GS Goldman Sachs Group Inc. | call | Add +1.5% | 93,200 | $38.9M |
| META Meta Platforms Inc. Class A | put | Add +2.3% | 77,200 | $37.5M |
| AVGO Broadcom Inc. | call | Add +26.6% | 28,100 | $37.2M |
| NVDA Nvidia Corp. | call | Add +170.4% | 41,100 | $37.1M |
| CPRI Capri Holdings Ltd. | put | Reduce -3.8% | 800,000 | $36.2M |
| EEM iShares MSCI Emerging Market | put | New | 840,000 | $34.5M |
| SMCI Super Micro Computer Inc. | call | Add +25.9% | 32,600 | $32.9M |
| NFLX Netflix Inc. | call | Add +67.5% | 53,600 | $32.6M |
| UPS United Parcel Service Class B | call | Reduce -14.7% | 217,600 | $32.3M |
| AMAT Applied Materials Inc. | call | Add +87.7% | 155,400 | $32.0M |
| CMG Chipotle Mexican Grill Inc. | call | Reduce -4.4% | 10,800 | $31.4M |
| TSLA Tesla Inc. | call | Add +55.3% | 178,000 | $31.3M |
| XLE SS Energy Select Sector | call | New | 320,000 | $30.2M |
| AMD Advanced Micro Devices | call | Add +201.5% | 162,200 | $29.3M |
| SMCI Super Micro Computer Inc. | put | Add +17.6% | 28,100 | $28.4M |
| AVGO Broadcom Inc. | put | Add +10.4% | 21,200 | $28.1M |
| PFE Pfizer Inc. | put | Add +8.3% | 988,400 | $27.4M |
| MSFT Microsoft Corp. | call | Add +29.9% | 65,100 | $27.4M |
| LLY Eli Lilly & Co. | put | Add +197.4% | 34,800 | $27.1M |
| NVDA Nvidia Corp. | put | New | 29,600 | $26.7M |
| IBM Intl Business Machines Corp. | call | Reduce -24.9% | 139,800 | $26.7M |
| TSLA Tesla Inc. | put | Add +36.3% | 148,400 | $26.1M |
| INDA iShares MSCI India ETF | put | New | 500,000 | $25.8M |
| INDA iShares MSCI India ETF | call | New | 500,000 | $25.8M |
| UPS United Parcel Service Class B | put | Reduce -25.6% | 172,800 | $25.7M |
| AMD Advanced Micro Devices | put | Add +540.1% | 138,900 | $25.1M |
| BA The Boeing Co. | put | Add +813.4% | 122,400 | $23.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +63.3% | 171,100 | $23.3M |
| XLB SS Materials Select Sector | call | New | 250,000 | $23.2M |
| HUM Humana Inc. | call | Add +488.3% | 65,300 | $22.6M |
| X United States Steel Corp. | put | Reduce -45.6% | 546,200 | $22.3M |
| TXN Texas Instruments Inc. | call | Reduce -49.3% | 125,200 | $21.8M |
| INTC Intel Corp. | put | Add +50.8% | 483,800 | $21.4M |
| C Citigroup Inc. | call | Reduce -36.5% | 326,200 | $20.6M |
| DIS The Walt Disney Co. | call | Add +33.2% | 167,200 | $20.5M |
| UNP Union Pacific Corp. | put | Add +1826.2% | 80,900 | $19.9M |
| JPM JPMorgan Chase & Co. | call | Reduce -16.2% | 98,800 | $19.8M |
| BA The Boeing Co. | call | Add +1111.9% | 101,800 | $19.6M |
| RTX RTX Corp. | call | Reduce -20.3% | 200,800 | $19.6M |
Showing the first 50 of 1,030.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | New | 15,000 | $446K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,672 | $24.2B | IVV, TSM, MSFT, NVDA, MU |
| Q1 2026 | 1,643 | $18.6B | SPY, EA, MSFT, TSLA, WBS |
| Q4 2025 | 1,539 | $17.5B | IVV, NVDA, QQQ, AMZN, MSFT |
| Q3 2025Amended | 1,483 | $14.9B | SPY, QQQ, NVDA, IBIT, MSFT |
| Q2 2025 | 1,496 | $13.2B | SPY, IBIT, FYBR, SPR, AAPL |
| Q1 2025 | 1,469 | $11.2B | IWM, IBIT, K, FYBR, SPR |
| Q4 2024 | 1,470 | $9.4B | IBIT, XLE, IVV, IWM, K |
| Q3 2024 | 1,495 | $9.1B | SPY, NVDA, IBIT, IWM, INFN |
| Q2 2024 | 1,452 | $8.9B | SPY, AAPL, BMY, MSFT, EDR |
| Q1 2024 | 1,404 | $8.2B | PXD, SPY, UNH, MU, ZTS |