Tudor Investment Corporation
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Paul Tudor Jones's Tudor Investment Corporation reported 1,495 stock positions worth $9.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.3% of the portfolio, followed by Nvidia (NVDA, 1.8%) and iShares Bitcoin Trust ETF (IBIT, 1.8%). Compared with Q2 2024, it opened 507 new positions, sold out of 464, added to 483 and reduced 467. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Apple (AAPL, shares −90%).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $9.1B (Q3 2024)
- SEC Filing
- 0000902664-24-006581 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,495 stocks · $9.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 363,168 | $208.4M | Reduce -22.0% |
| NVDA Nvidia Corp. | 1.82% | 1,368,450 | $166.2M | Add +400.7% |
| IBIT iShares Bitcoin Trust ETF | 1.76% | 4,428,230 | $160.0M | Add +409.3% |
| IWM iShares Russell 2000 ETF | 1.66% | 686,581 | $151.7M | New |
| INFN Infinera Corp. | 1.18% | 15,915,186 | $107.9M | New |
| SPR Spirit Aerosystems Hold Class A | 1.13% | 3,180,039 | $103.4M | New |
| EEM iShares MSCI Emerging Market | 1.12% | 2,224,553 | $102.0M | Add +727.9% |
| GOOGL Alphabet Inc. Class A | 0.99% | 543,600 | $90.2M | Add +461.4% |
| XLE SS Energy Select Sector | 0.93% | 968,748 | $85.1M | Add +116.6% |
| EDR Endeavor Group Hold Class A | 0.82% | 2,617,000 | $74.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.82% | 173,518 | $74.7M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 395,505 | $68.7M | Add +68.0% |
| TXN Texas Instruments Inc. | 0.75% | 331,849 | $68.6M | Add +1677.0% |
| K Kellanova | 0.66% | 739,688 | $59.7M | Add +1938.9% |
| AIG American International Group | 0.65% | 804,030 | $58.9M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 1,453,268 | $57.7M | Add +875.3% |
| QCOM Qualcomm Inc. | 0.53% | 283,618 | $48.2M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.53% | 123,796 | $48.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 98,531 | $48.1M | New |
| NKE Nike Inc. Class B | 0.50% | 516,414 | $45.7M | Add +761.2% |
| LRCX Lam Research Corp. | 0.50% | 55,674 | $45.4M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 442,829 | $44.1M | Reduce -29.4% |
| EXR Extra Space Storage Inc. | 0.47% | 239,210 | $43.1M | New |
| ADSK Autodesk Inc. | 0.44% | 147,141 | $40.5M | Add +5.3% |
| EPAM Epam Systems Inc. | 0.44% | 199,949 | $39.8M | Add +15.8% |
| REGN Regeneron Pharmaceuticals | 0.43% | 37,651 | $39.6M | New |
| CAVA Cava Group Inc. | 0.43% | 314,242 | $38.9M | Add +64.8% |
| HUM Humana Inc. | 0.42% | 120,577 | $38.2M | Add +83.3% |
| OXY Occidental Petroleum Corp. | 0.41% | 730,152 | $37.6M | Add +111.4% |
| SCHW Schwab (charles) Corp. | 0.40% | 568,871 | $36.9M | New |
| HWM Howmet Aerospace Inc. | 0.40% | 364,175 | $36.5M | Reduce -31.4% |
| PYPL PayPal Holdings Inc. | 0.39% | 458,926 | $35.8M | Reduce -20.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 67,088 | $35.4M | Add +361.2% |
| HAL Halliburton Co. | 0.38% | 1,182,662 | $34.4M | Add +686.7% |
| BEN Franklin Templeton Inc. | 0.37% | 1,686,232 | $34.0M | Add +13.9% |
| BDX Becton Dickinson and Co. | 0.37% | 139,236 | $33.6M | Reduce -10.4% |
| SNPS Synopsys Inc. | 0.36% | 65,235 | $33.0M | New |
| CVNA Carvana Co. | 0.36% | 186,487 | $32.5M | Reduce -10.4% |
| GLD SPDR Gold Shares | 0.36% | 133,383 | $32.4M | Add +194.9% |
| C Citigroup Inc. | 0.35% | 509,482 | $31.9M | Add +152.7% |
| MCK McKesson Corp. | 0.34% | 63,097 | $31.2M | New |
| NXPI NXP Semiconductors NV | 0.34% | 128,678 | $30.9M | Add +103.6% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 526,035 | $30.3M | Reduce -30.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.33% | 476,239 | $30.3M | New |
| ESGR Enstar Group Ltd. | 0.33% | 93,626 | $30.1M | Add +2574.3% |
| AMZN Amazon.com Inc. | 0.33% | 161,223 | $30.0M | Reduce -52.1% |
| EVR Evercore Inc. Class A | 0.33% | 117,303 | $29.7M | Add +1140.3% |
| JBL Jabil Inc. | 0.32% | 245,737 | $29.4M | Add +34.5% |
| UDR Udr Inc. | 0.32% | 648,248 | $29.4M | Add +93.7% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 282,654 | $28.1M | Reduce -44.6% |
| FERG Ferguson Enterprises Inc. | 0.30% | 139,892 | $27.8M | New |
| BSX Boston Scientific Corp. | 0.30% | 329,804 | $27.6M | Add +2169.2% |
| PLD Prologis Inc. | 0.30% | 218,051 | $27.5M | New |
| MU Micron Technology Inc. | 0.29% | 258,134 | $26.8M | Add +367.2% |
| EA Electronic Arts Inc. | 0.29% | 184,828 | $26.5M | Add +3012.1% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 110,322 | $26.2M | Add +2447.3% |
| POOL Pool Corp. | 0.29% | 69,212 | $26.1M | Add +62.0% |
| FMC FMC Corp. | 0.28% | 390,948 | $25.8M | Add +20.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 150,782 | $25.4M | Add +395.3% |
| ILMN Illumina Inc. | 0.28% | 192,333 | $25.1M | Add +125.2% |
| DT Dynatrace Inc. | 0.27% | 464,178 | $24.8M | Reduce -58.1% |
| ODFL Old Dominion Freight Line | 0.27% | 124,131 | $24.7M | New |
| V Visa Inc. Class A | 0.27% | 89,564 | $24.6M | Reduce -63.9% |
| SNOW Snowflake Inc. | 0.27% | 213,562 | $24.5M | Add +3.3% |
| NEM Newmont Corp. | 0.27% | 456,885 | $24.4M | New |
| MTSI Macom Technology Solutions H | 0.27% | 218,704 | $24.3M | New |
| MCHP Microchip Technology Inc. | 0.26% | 300,000 | $24.1M | Add +8.5% |
| INTU Intuit Inc. | 0.26% | 38,586 | $24.0M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.26% | 331,861 | $23.9M | Reduce -50.7% |
| WM Waste Management Inc. | 0.26% | 114,664 | $23.8M | Add +328.6% |
| ONTO Onto Innovation Inc. | 0.26% | 114,199 | $23.7M | Reduce -26.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 83,294 | $23.6M | Add +102.1% |
| CTLT Catalent Inc. | 0.26% | 388,525 | $23.5M | Reduce -25.1% |
| EWY iShares MSCI South Korea ETF | 0.26% | 364,900 | $23.3M | New |
| FN Fabrinet | 0.26% | 98,522 | $23.3M | Add +207.7% |
| BRBR Bellring Brands Inc. | 0.25% | 373,100 | $22.7M | Add +68.0% |
| CVS CVS Health Corp. | 0.25% | 357,745 | $22.5M | Add +397.9% |
| MSCI MSCI Inc. | 0.25% | 38,436 | $22.4M | Reduce -38.8% |
| XYL Xylem Inc. | 0.24% | 163,312 | $22.1M | Add +182.6% |
| AMT American Tower Corp. | 0.24% | 94,379 | $21.9M | Add +42.3% |
| CHTR Charter Communications Inc. Class A | 0.24% | 66,638 | $21.6M | New |
| ELV Elevance Health Inc. | 0.23% | 41,178 | $21.4M | New |
| CFG Citizens Financial Group | 0.23% | 517,383 | $21.2M | Add +37.0% |
| SMCI Super Micro Computer Inc. | 0.23% | 50,756 | $21.1M | New |
| ARE Alexandria Real Estate Equit | 0.23% | 177,944 | $21.1M | Reduce -28.6% |
| EG Everest Group Ltd. | 0.23% | 53,718 | $21.0M | New |
| COP Conocophillips | 0.23% | 197,595 | $20.8M | Reduce -46.4% |
| PSA Public Storage | 0.23% | 57,117 | $20.8M | Reduce -67.8% |
| PEP Pepsico Inc. | 0.23% | 122,159 | $20.8M | Reduce -44.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 92,791 | $20.7M | Add +1.4% |
| CPT Camden Property Trust | 0.23% | 167,515 | $20.7M | Add +55.5% |
| NOV Nov Inc. | 0.23% | 1,292,872 | $20.6M | Reduce -6.8% |
| WBA Walgreens Boots Alliance Inc. | 0.22% | 2,280,066 | $20.4M | Add +43.9% |
| XLF SS Financial Select Sector | 0.22% | 442,173 | $20.0M | New |
| ADC Agree Realty Corp. | 0.22% | 264,647 | $19.9M | New |
| NYT New York Times Co. Class A | 0.22% | 356,442 | $19.8M | Add +156.9% |
| MTG Mgic Investment Corp. | 0.22% | 774,684 | $19.8M | Add +35.0% |
| INDA iShares MSCI India ETF | 0.21% | 332,404 | $19.5M | Add +87.1% |
| WCC Wesco International Inc. | 0.21% | 115,799 | $19.5M | Reduce -40.0% |
| NOW ServiceNow Inc. | 0.21% | 21,712 | $19.4M | Reduce -6.3% |
Options reported separately and not counted above: IWM puts ($8.4B), IWM calls ($2.7B), EWZ calls ($384.0M), XLE puts ($288.7M), EEM calls ($243.1M), EEM puts ($193.8M), BA puts ($163.9M), KRE puts ($160.0M), XLU puts ($126.8M), QQQ puts ($116.9M), AAPL calls ($98.4M), XLF puts ($87.4M), and 1130 more.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -90.3% | 0.12% | −1.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.93 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.69 |
| CRM Salesforce Inc. | Reduce -93.8% | 0.04% | −0.64 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.61 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.0% | 2.29% | −0.55 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.55 |
| EQIX Equinix Inc. | Reduce -83.6% | 0.12% | −0.51 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.48 |
| V Visa Inc. Class A | Reduce -63.9% | 0.27% | −0.46 |
| ADBE Adobe Inc. | Reduce -75.8% | 0.13% | −0.44 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.42 |
| UPS United Parcel Service Class B | Reduce -96.7% | 0.01% | −0.41 |
| IQV Iqvia Holdings Inc. | Reduce -89.1% | 0.05% | −0.40 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -52.1% | 0.33% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -68.4% | 0.21% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Reduce -85.1% | 0.07% | −0.39 |
| NOC Northrop Grumman Corp. | Reduce -91.7% | 0.04% | −0.36 |
| ITW Illinois Tool Works | Reduce -94.1% | 0.02% | −0.36 |
| PSA Public Storage | Reduce -67.8% | 0.23% | −0.34 |
| CRH CRH PLC | Sold out | 0.00% | −0.34 |
| WELL Welltower Inc. | Reduce -68.0% | 0.21% | −0.34 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.34 |
| DECK Deckers Outdoor Corp. | Reduce -91.3% | 0.03% | −0.33 |
| SYY Sysco Corp. | Reduce -95.7% | 0.02% | −0.33 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.33 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.32 |
| PM Philip Morris International | Reduce -91.3% | 0.03% | −0.31 |
| ON On Semiconductor | Reduce -92.0% | 0.03% | −0.30 |
| RTX RTX Corp. | Reduce -99.0% | 0.00% | −0.30 |
| HSY The Hershey Co. | Reduce -98.0% | 0.01% | −0.29 |
| STT State Street Corp. | Reduce -89.6% | 0.04% | −0.28 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.28 |
| DT Dynatrace Inc. | Reduce -58.1% | 0.27% | −0.28 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.28 |
| FCX Freeport-McMoran Inc. | Reduce -65.5% | 0.15% | −0.28 |
| DELL Dell Technologies -C | Reduce -94.7% | 0.01% | −0.27 |
| BROS Dutch Bros Inc. Class A | Reduce -93.8% | 0.01% | −0.27 |
| TSLA Tesla Inc. | Reduce -87.2% | 0.05% | −0.27 |
| AVGO Broadcom Inc. | Reduce -80.9% | 0.07% | −0.27 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -50.7% | 0.26% | −0.27 |
| EL Estee Lauder Companies Class A | Reduce -29.4% | 0.48% | −0.26 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.25 |
| VST Vistra Corp. | Reduce -97.0% | 0.01% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -59.0% | 0.18% | −0.25 |
| RMD Resmed Inc. | Reduce -98.8% | 0.00% | −0.25 |
| COP Conocophillips | Reduce -46.4% | 0.23% | −0.24 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 1.66% | +1.66 |
| NVDA Nvidia Corp. | Add +400.7% | 1.82% | +1.45 |
| IBIT iShares Bitcoin Trust ETF | Add +409.3% | 1.76% | +1.42 |
| INFN Infinera Corp. | New | 1.18% | +1.18 |
| SPR Spirit Aerosystems Hold Class A | New | 1.13% | +1.13 |
| EEM iShares MSCI Emerging Market | Add +727.9% | 1.12% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +461.4% | 0.99% | +0.79 |
| TXN Texas Instruments Inc. | Add +1677.0% | 0.75% | +0.71 |
| K Kellanova | Add +1938.9% | 0.66% | +0.63 |
| BAC Bank of America Corp. | Add +875.3% | 0.63% | +0.57 |
| TT Trane Technologies PLC | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.53% | +0.53 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| XLE SS Energy Select Sector | Add +116.6% | 0.93% | +0.48 |
| EXR Extra Space Storage Inc. | New | 0.47% | +0.47 |
| NKE Nike Inc. Class B | Add +761.2% | 0.50% | +0.45 |
| REGN Regeneron Pharmaceuticals | New | 0.43% | +0.43 |
| SCHW Schwab (charles) Corp. | New | 0.40% | +0.40 |
| SNPS Synopsys Inc. | New | 0.36% | +0.36 |
| MCK McKesson Corp. | New | 0.34% | +0.34 |
| HRB H&R Block Inc. | New | 0.33% | +0.33 |
| HAL Halliburton Co. | Add +686.7% | 0.38% | +0.32 |
| ESGR Enstar Group Ltd. | Add +2574.3% | 0.33% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +361.2% | 0.39% | +0.31 |
| FERG Ferguson Enterprises Inc. | New | 0.30% | +0.30 |
| EVR Evercore Inc. Class A | Add +1140.3% | 0.33% | +0.30 |
| PLD Prologis Inc. | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +68.0% | 0.75% | +0.30 |
| BSX Boston Scientific Corp. | Add +2169.2% | 0.30% | +0.29 |
| EA Electronic Arts Inc. | Add +3012.1% | 0.29% | +0.28 |
| FLUT Flutter Entertainment PLC-Di | Add +2447.3% | 0.29% | +0.28 |
| ODFL Old Dominion Freight Line | New | 0.27% | +0.27 |
| NEM Newmont Corp. | New | 0.27% | +0.27 |
| MTSI Macom Technology Solutions H | New | 0.27% | +0.27 |
| INTU Intuit Inc. | New | 0.26% | +0.26 |
| EWY iShares MSCI South Korea ETF | New | 0.26% | +0.26 |
| GLD SPDR Gold Shares | Add +194.9% | 0.36% | +0.25 |
| CHTR Charter Communications Inc. Class A | New | 0.24% | +0.24 |
| ELV Elevance Health Inc. | New | 0.23% | +0.23 |
| MSTR Strategy Inc. | Add +395.3% | 0.28% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.23% | +0.23 |
| EG Everest Group Ltd. | New | 0.23% | +0.23 |
| CAVA Cava Group Inc. | Add +64.8% | 0.43% | +0.23 |
| XLF SS Financial Select Sector | New | 0.22% | +0.22 |
| ADC Agree Realty Corp. | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | Add +367.2% | 0.29% | +0.21 |
| BURL Burlington Stores Inc. | New | 0.21% | +0.21 |
| C Citigroup Inc. | Add +152.7% | 0.35% | +0.21 |
| CVS CVS Health Corp. | Add +397.9% | 0.25% | +0.20 |
| WM Waste Management Inc. | Add +328.6% | 0.26% | +0.20 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | put | Add +91.9% | 38,056,500 | $8.4B |
| IWM iShares Russell 2000 ETF | call | Add +61.0% | 12,324,400 | $2.7B |
| EWZ iShares MSCI Brazil ETF | call | Add +941.6% | 13,020,500 | $384.0M |
| XLE SS Energy Select Sector | put | Add +10.5% | 3,287,900 | $288.7M |
| EEM iShares MSCI Emerging Market | call | Add +246.4% | 5,300,000 | $243.1M |
| EEM iShares MSCI Emerging Market | put | Add +18.4% | 4,225,100 | $193.8M |
| BA The Boeing Co. | put | Add +1635.4% | 1,077,700 | $163.9M |
| KRE SS SPDR S&P Regional Bank | put | Add +115.9% | 2,826,500 | $160.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +12.3% | 1,569,100 | $126.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +91.6% | 239,500 | $116.9M |
| AAPL Apple Inc. | call | Add +256.8% | 422,500 | $98.4M |
| XLF SS Financial Select Sector | put | Add +6.3% | 1,929,500 | $87.4M |
| QCOM Qualcomm Inc. | put | Add +59.6% | 420,800 | $71.6M |
| FXI iShares China Large-Cap ETF | call | New | 2,250,000 | $71.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +10.3% | 137,900 | $67.3M |
| COST Costco Wholesale Corp. | call | Add +33.6% | 71,200 | $63.1M |
| SMH Vaneck Semiconductor ETF | call | New | 250,000 | $61.4M |
| INTC Intel Corp. | call | Add +180.4% | 2,580,100 | $60.5M |
| GS Goldman Sachs Group Inc. | call | Add +2.5% | 114,300 | $56.6M |
| LULU Lululemon Athletica Inc. | put | Add +48.8% | 204,600 | $55.5M |
| AAPL Apple Inc. | put | Add +101.7% | 219,400 | $51.1M |
| INTC Intel Corp. | put | Add +7.0% | 2,118,400 | $49.7M |
| LULU Lululemon Athletica Inc. | call | Add +165.7% | 177,500 | $48.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +23.9% | 269,700 | $46.8M |
| META Meta Platforms Inc. Class A | call | Add +10.5% | 78,700 | $45.1M |
| NKE Nike Inc. Class B | call | Add +353.0% | 488,300 | $43.2M |
| BA The Boeing Co. | call | Add +118.0% | 279,700 | $42.5M |
| CPRI Capri Holdings Ltd. | put | Add +7.5% | 1,000,100 | $42.4M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -28.3% | 244,000 | $42.4M |
| KRE SS SPDR S&P Regional Bank | call | Add +25.3% | 742,700 | $42.0M |
| SBUX Starbucks Corp. | call | Add +87.4% | 431,100 | $42.0M |
| CMG Chipotle Mexican Grill Inc. | put | Add +142.8% | 716,000 | $41.3M |
| TSLA Tesla Inc. | call | Add +31.6% | 155,400 | $40.7M |
| LLY Eli Lilly & Co. | call | Add +24.4% | 45,300 | $40.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +487.5% | 84,600 | $38.9M |
| AVGO Broadcom Inc. | put | Add +40.8% | 221,100 | $38.1M |
| GE General Electric | call | Add +3.3% | 199,700 | $37.7M |
| AVGO Broadcom Inc. | call | Reduce -38.2% | 217,600 | $37.5M |
| AMZN Amazon.com Inc. | call | Add +26.8% | 201,100 | $37.5M |
| AMZN Amazon.com Inc. | put | Add +264.5% | 197,900 | $36.9M |
| EL Estee Lauder Companies Class A | put | Add +216.4% | 368,900 | $36.8M |
| XLE SS Energy Select Sector | call | Reduce -44.1% | 406,100 | $35.7M |
| QCOM Qualcomm Inc. | call | Reduce -37.7% | 207,200 | $35.2M |
| TXN Texas Instruments Inc. | put | Add +108.7% | 170,300 | $35.2M |
| MU Micron Technology Inc. | put | Add +149.8% | 337,000 | $35.0M |
| NVDA Nvidia Corp. | put | Reduce -14.7% | 282,200 | $34.3M |
| XLF SS Financial Select Sector | call | Add +15.9% | 726,900 | $32.9M |
| UPS United Parcel Service Class B | put | Add +84.3% | 240,100 | $32.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +216.5% | 70,900 | $32.6M |
| SMCI Super Micro Computer Inc. | put | New | 77,800 | $32.4M |
Showing the first 50 of 1,266.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |