Tudor Investment Corporation
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Paul Tudor Jones's Tudor Investment Corporation reported 1,470 stock positions worth $9.4 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 4.5% of the portfolio, followed by SS Energy Select Sector (XLE, 2.1%) and iShares Core S&P 500 ETF (IVV, 1.6%). Compared with Q3 2024, it opened 475 new positions, sold out of 500, added to 459 and reduced 506. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +82%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).
- Most Recent 13F
- Q2 2026
- Notable People
- Paul Tudor Jones
- Location
- STAMFORD, CT
- CIK
- 0000923093
- Portfolio Value
- $9.4B (Q4 2024)
- SEC Filing
- 0000902664-25-001008 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,470 stocks · $9.4B
| IBIT iShares Bitcoin Trust ETF | 4.54% | 8,048,552 | $427.0M | Add +81.8% |
| XLE SS Energy Select Sector | 2.05% | 2,256,026 | $193.3M | Add +132.9% |
| IVV iShares Core S&P 500 ETF | 1.64% | 261,516 | $153.9M | Add +789.7% |
| IWM iShares Russell 2000 ETF | 1.61% | 685,294 | $151.4M | Reduce -0.2% |
| K Kellanova | 1.50% | 1,745,788 | $141.4M | Add +136.0% |
| SPR Spirit Aerosystems Hold Class A | 1.31% | 3,607,039 | $122.9M | Add +13.4% |
| NVDA Nvidia Corp. | 1.24% | 866,715 | $116.4M | Reduce -36.7% |
| FYBR Frontier Communications Pare | 1.22% | 3,301,283 | $114.6M | New |
| AMZN Amazon.com Inc. | 1.20% | 514,681 | $112.9M | Add +219.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 186,751 | $109.5M | Reduce -48.6% |
| INFN Infinera Corp. | 1.15% | 15,915,186 | $108.4M | No change |
| MSFT Microsoft Corp. | 1.03% | 228,798 | $96.4M | Add +31.9% |
| ESGR Enstar Group Ltd. | 0.88% | 258,275 | $83.2M | Add +175.9% |
| EEM iShares MSCI Emerging Market | 0.85% | 1,922,325 | $80.4M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.62% | 120,166 | $58.4M | New |
| HES Hess Corp. | 0.61% | 431,682 | $57.4M | Add +314.1% |
| INTC Intel Corp. | 0.57% | 2,657,614 | $53.3M | New |
| TSLA Tesla Inc. | 0.54% | 126,851 | $51.2M | Add +577.2% |
| XLC SS Comm Select Sector SPDR | 0.53% | 515,912 | $49.9M | Add +266.8% |
| XLF SS Financial Select Sector | 0.51% | 1,000,000 | $48.3M | Add +126.2% |
| META Meta Platforms Inc. Class A | 0.49% | 79,338 | $46.5M | Add +135.8% |
| EQIX Equinix Inc. | 0.47% | 46,783 | $44.1M | Add +287.5% |
| CVS CVS Health Corp. | 0.47% | 977,703 | $43.9M | Add +173.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 224,084 | $42.4M | Reduce -58.8% |
| NFLX Netflix Inc. | 0.44% | 46,484 | $41.4M | Add +746.5% |
| SCHW Schwab (charles) Corp. | 0.44% | 555,615 | $41.1M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.43% | 182,282 | $40.3M | Add +8133.1% |
| HON Honeywell International Inc. | 0.42% | 175,879 | $39.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 138,626 | $39.3M | New |
| TXN Texas Instruments Inc. | 0.41% | 206,492 | $38.7M | Reduce -37.8% |
| WM Waste Management Inc. | 0.40% | 186,486 | $37.6M | Add +62.6% |
| CL Colgate-Palmolive Co. | 0.39% | 405,445 | $36.9M | Add +7225.1% |
| GLD SPDR Gold Shares | 0.39% | 150,695 | $36.5M | Add +13.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 480,209 | $36.3M | Add +240.9% |
| SOFI Sofi Technologies Inc. | 0.38% | 2,331,494 | $35.9M | Add +647.2% |
| SMCI Super Micro Computer Inc. | 0.38% | 1,174,421 | $35.8M | Add +2213.9% |
| MTSI Macom Technology Solutions H | 0.38% | 274,947 | $35.7M | Add +25.7% |
| ALTM Arcadium Lithium PLC | 0.37% | 6,845,000 | $35.1M | New |
| ALTR Altair Engineering Inc. Class A | 0.37% | 316,994 | $34.6M | New |
| UNH Unitedhealth Group Inc. | 0.36% | 67,532 | $34.2M | New |
| IR Ingersoll-Rand Inc. | 0.35% | 367,779 | $33.3M | Add +704.7% |
| LEN Lennar Corp. Class A | 0.35% | 243,093 | $33.2M | Add +310.0% |
| ADBE Adobe Inc. | 0.35% | 73,014 | $32.5M | Add +231.0% |
| ED Consolidated Edison Inc. | 0.34% | 358,150 | $32.0M | New |
| ETN Eaton Corp. PLC | 0.33% | 94,003 | $31.2M | Add +87.5% |
| AVGO Broadcom Inc. | 0.33% | 132,508 | $30.7M | Add +268.9% |
| AMP Ameriprise Financial Inc. | 0.32% | 57,146 | $30.4M | Add +42.9% |
| HD Home Depot Inc. | 0.32% | 78,182 | $30.4M | Add +279.1% |
| RBRK Rubrik Inc. Class A | 0.32% | 461,816 | $30.2M | New |
| MSCI MSCI Inc. | 0.32% | 50,271 | $30.2M | Add +30.8% |
| BG Bunge Global SA | 0.31% | 370,486 | $28.8M | Add +236.2% |
| CB Chubb Ltd. | 0.30% | 102,565 | $28.3M | Add +299.8% |
| SMH Vaneck Semiconductor ETF | 0.30% | 116,984 | $28.3M | Add +13044.3% |
| ANSS Ansys Inc. | 0.29% | 82,169 | $27.7M | Add +37.1% |
| AAPL Apple Inc. | 0.29% | 109,125 | $27.3M | Add +130.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 154,816 | $27.1M | Add +49.2% |
| NEE Nextera Energy Inc. | 0.28% | 371,887 | $26.7M | Add +381.4% |
| DASH DoorDash Inc. Class A | 0.28% | 157,416 | $26.4M | Add +1103.8% |
| PCTY Paylocity Holding Corp. | 0.27% | 125,758 | $25.1M | Add +6025.6% |
| RDDT Reddit Inc. Class A | 0.27% | 153,287 | $25.1M | New |
| ZTS Zoetis Inc. | 0.27% | 153,648 | $25.0M | Add +4674.6% |
| MU Micron Technology Inc. | 0.27% | 297,398 | $25.0M | Add +15.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 36,000 | $25.0M | New |
| MDLZ Mondelez International Inc. Class A | 0.26% | 407,886 | $24.4M | Add +5059.2% |
| NKE Nike Inc. Class B | 0.26% | 321,873 | $24.4M | Reduce -37.7% |
| VZ Verizon Communications Inc. | 0.26% | 608,497 | $24.3M | New |
| CCI Crown Castle Inc. | 0.26% | 267,611 | $24.3M | New |
| EVR Evercore Inc. Class A | 0.25% | 86,367 | $23.9M | Reduce -26.4% |
| NUE Nucor Corp. | 0.25% | 204,656 | $23.9M | New |
| WMT Walmart Inc. | 0.25% | 259,531 | $23.4M | Add +225.4% |
| LIN Linde PLC | 0.25% | 56,000 | $23.4M | Add +1902.2% |
| IT Gartner Inc. | 0.25% | 48,289 | $23.4M | New |
| CEG Constellation Energy | 0.24% | 102,498 | $22.9M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 391,635 | $22.9M | Add +41.3% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 268,379 | $22.8M | Add +420.7% |
| RGA Reinsurance Group of America | 0.24% | 106,442 | $22.7M | Add +404.7% |
| RTX RTX Corp. | 0.24% | 196,226 | $22.7M | Add +6918.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 591,086 | $22.7M | Add +207.7% |
| MCK McKesson Corp. | 0.24% | 38,942 | $22.2M | Reduce -38.3% |
| EPAM Epam Systems Inc. | 0.23% | 94,531 | $22.1M | Reduce -52.7% |
| FLUT Flutter Entertainment PLC-Di | 0.23% | 85,230 | $22.0M | Reduce -22.7% |
| EXR Extra Space Storage Inc. | 0.23% | 147,107 | $22.0M | Reduce -38.5% |
| PNC PNC Financial Services Group | 0.23% | 113,028 | $21.8M | Add +5099.1% |
| FN Fabrinet | 0.23% | 98,866 | $21.7M | Add +0.3% |
| BA The Boeing Co. | 0.23% | 350,000 | $21.6M | New |
| EDR Endeavor Group Hold Class A | 0.23% | 685,156 | $21.4M | Reduce -73.8% |
| FERG Ferguson Enterprises Inc. | 0.23% | 123,124 | $21.4M | Reduce -12.0% |
| MDB Mongodb Inc. | 0.23% | 91,544 | $21.3M | New |
| CTAS Cintas Corp. | 0.23% | 116,298 | $21.2M | Add +728.8% |
| ESTC Elastic NV | 0.22% | 212,055 | $21.0M | Add +5972.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 106,354 | $21.0M | Reduce -73.1% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 237,294 | $20.7M | Add +254.9% |
| VIK Viking Holdings Ltd. | 0.22% | 467,660 | $20.6M | Add +475.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 547,190 | $20.5M | New |
| CAVA Cava Group Inc. | 0.22% | 181,649 | $20.5M | Reduce -42.2% |
| REGN Regeneron Pharmaceuticals | 0.22% | 28,570 | $20.4M | Reduce -24.1% |
| LBRDK Liberty Broadband-C | 0.21% | 270,121 | $20.2M | Add +34.7% |
| AME Ametek Inc. | 0.21% | 110,708 | $20.0M | Add +57.8% |
| PCG P G & E Corp. | 0.21% | 400,000 | $20.0M | New |
| ROP Roper Technologies Inc. | 0.21% | 38,125 | $19.8M | New |
Options reported separately and not counted above: IWM puts ($8.1B), IWM calls ($2.2B), XLE puts ($363.9M), XLU puts ($216.4M), EEM puts ($195.1M), KRE puts ($148.9M), XLF puts ($145.0M), BA puts ($133.0M), QQQ puts ($122.4M), EDR puts ($101.7M), APP calls ($73.8M), PLTR calls ($71.6M), and 1462 more.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.6% | 1.16% | −1.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.63 |
| EDR Endeavor Group Hold Class A | Reduce -73.8% | 0.23% | −0.59 |
| NVDA Nvidia Corp. | Reduce -36.7% | 1.24% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -58.8% | 0.45% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -73.1% | 0.22% | −0.53 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.53 |
| AIG American International Group | Reduce -76.0% | 0.15% | −0.50 |
| EL Estee Lauder Companies Class A | Reduce -97.2% | 0.01% | −0.47 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.44 |
| TT Trane Technologies PLC | Reduce -79.5% | 0.10% | −0.43 |
| HUM Humana Inc. | Sold out | 0.00% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.5% | 0.11% | −0.42 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.41 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.40 |
| VOO Vanguard S&P 500 ETF | Reduce -96.0% | 0.02% | −0.37 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.37 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.36 |
| C Citigroup Inc. | Sold out | 0.00% | −0.35 |
| LRCX Lam Research Corp. | Reduce -64.3% | 0.15% | −0.35 |
| TXN Texas Instruments Inc. | Reduce -37.8% | 0.41% | −0.34 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.34 |
| BEN Franklin Templeton Inc. | Reduce -83.2% | 0.06% | −0.31 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.30 |
| POOL Pool Corp. | Sold out | 0.00% | −0.29 |
| CMG Chipotle Mexican Grill Inc. | Reduce -83.7% | 0.06% | −0.28 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.27 |
| MSTR Strategy Inc. | Reduce -97.7% | 0.01% | −0.27 |
| EEM iShares MSCI Emerging Market | Reduce -13.6% | 0.85% | −0.26 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| PLD Prologis Inc. | Reduce -83.1% | 0.04% | −0.26 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.26 |
| SNOW Snowflake Inc. | Reduce -96.3% | 0.01% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -66.7% | 0.14% | −0.25 |
| ODFL Old Dominion Freight Line | Reduce -91.0% | 0.02% | −0.25 |
| EWY iShares MSCI South Korea ETF | Reduce -94.8% | 0.01% | −0.25 |
| NKE Nike Inc. Class B | Reduce -37.7% | 0.26% | −0.24 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.24 |
| EXR Extra Space Storage Inc. | Reduce -38.5% | 0.23% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Reduce -79.4% | 0.07% | −0.24 |
| HAL Halliburton Co. | Reduce -59.3% | 0.14% | −0.24 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.24 |
| APTV Aptiv PLC | Reduce -83.6% | 0.04% | −0.23 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.23 |
| EG Everest Group Ltd. | Reduce -97.0% | 0.01% | −0.22 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -24.1% | 0.22% | −0.22 |
| ILMN Illumina Inc. | Reduce -78.6% | 0.06% | −0.22 |
| NOV Nov Inc. | Reduce -93.5% | 0.01% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +81.8% | 4.54% | +2.78 |
| IVV iShares Core S&P 500 ETF | Add +789.7% | 1.64% | +1.45 |
| FYBR Frontier Communications Pare | New | 1.22% | +1.22 |
| XLE SS Energy Select Sector | Add +132.9% | 2.05% | +1.12 |
| AMZN Amazon.com Inc. | Add +219.2% | 1.20% | +0.87 |
| K Kellanova | Add +136.0% | 1.50% | +0.85 |
| LMT Lockheed Martin Corp. | New | 0.62% | +0.62 |
| INTC Intel Corp. | New | 0.57% | +0.57 |
| ESGR Enstar Group Ltd. | Add +175.9% | 0.88% | +0.55 |
| TSLA Tesla Inc. | Add +577.2% | 0.54% | +0.49 |
| HES Hess Corp. | Add +314.1% | 0.61% | +0.46 |
| HON Honeywell International Inc. | New | 0.42% | +0.42 |
| STZ Constellation Brands Inc. Class A | Add +8133.1% | 0.43% | +0.42 |
| AJG Arthur J Gallagher & Co. | New | 0.42% | +0.42 |
| NFLX Netflix Inc. | Add +746.5% | 0.44% | +0.40 |
| XLC SS Comm Select Sector SPDR | Add +266.8% | 0.53% | +0.39 |
| CL Colgate-Palmolive Co. | Add +7225.1% | 0.39% | +0.39 |
| ALTM Arcadium Lithium PLC | New | 0.37% | +0.37 |
| ALTR Altair Engineering Inc. Class A | New | 0.37% | +0.37 |
| UNH Unitedhealth Group Inc. | New | 0.36% | +0.36 |
| SOFI Sofi Technologies Inc. | Add +647.2% | 0.38% | +0.35 |
| EQIX Equinix Inc. | Add +287.5% | 0.47% | +0.35 |
| ED Consolidated Edison Inc. | New | 0.34% | +0.34 |
| RBRK Rubrik Inc. Class A | New | 0.32% | +0.32 |
| IR Ingersoll-Rand Inc. | Add +704.7% | 0.35% | +0.30 |
| SMH Vaneck Semiconductor ETF | Add +13044.3% | 0.30% | +0.30 |
| XLF SS Financial Select Sector | Add +126.2% | 0.51% | +0.29 |
| META Meta Platforms Inc. Class A | Add +135.8% | 0.49% | +0.28 |
| RDDT Reddit Inc. Class A | New | 0.27% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.27% | +0.27 |
| PCTY Paylocity Holding Corp. | Add +6025.6% | 0.27% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +240.9% | 0.39% | +0.26 |
| DASH DoorDash Inc. Class A | Add +1103.8% | 0.28% | +0.26 |
| ZTS Zoetis Inc. | Add +4674.6% | 0.27% | +0.26 |
| VZ Verizon Communications Inc. | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +268.9% | 0.33% | +0.26 |
| CCI Crown Castle Inc. | New | 0.26% | +0.26 |
| NUE Nucor Corp. | New | 0.25% | +0.25 |
| MDLZ Mondelez International Inc. Class A | Add +5059.2% | 0.26% | +0.25 |
| IT Gartner Inc. | New | 0.25% | +0.25 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| RTX RTX Corp. | Add +6918.1% | 0.24% | +0.24 |
| LIN Linde PLC | Add +1902.2% | 0.25% | +0.23 |
| HD Home Depot Inc. | Add +279.1% | 0.32% | +0.23 |
| LEN Lennar Corp. Class A | Add +310.0% | 0.35% | +0.23 |
| BA The Boeing Co. | New | 0.23% | +0.23 |
| PNC PNC Financial Services Group | Add +5099.1% | 0.23% | +0.23 |
| MDB Mongodb Inc. | New | 0.23% | +0.23 |
| ESTC Elastic NV | Add +5972.6% | 0.22% | +0.22 |
| CB Chubb Ltd. | Add +299.8% | 0.30% | +0.22 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | put | Reduce -4.2% | 36,457,200 | $8.1B |
| IWM iShares Russell 2000 ETF | call | Reduce -18.6% | 10,035,600 | $2.2B |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 13,020,500 | $384.0Mbefore exit |
| XLE SS Energy Select Sector | put | Add +29.2% | 4,247,900 | $363.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +82.2% | 2,859,100 | $216.4M |
| EEM iShares MSCI Emerging Market | put | Add +10.4% | 4,665,100 | $195.1M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -12.7% | 2,467,300 | $148.9M |
| XLF SS Financial Select Sector | put | Add +55.5% | 2,999,500 | $145.0M |
| BA The Boeing Co. | put | Reduce -30.3% | 751,300 | $133.0M |
| EDR Endeavor Group Hold Class A | put | New | 3,250,000 | $101.7M |
| APP AppLovin Corp. Class A | call | Add +168.0% | 227,800 | $73.8M |
| PLTR Palantir Technologies Inc. Class A | call | Add +1067.3% | 946,700 | $71.6M |
| AAPL Apple Inc. | call | Reduce -32.6% | 284,900 | $71.3M |
| SMH Vaneck Semiconductor ETF | put | Add +286.7% | 290,000 | $70.2M |
| SMH Vaneck Semiconductor ETF | call | Add +6.0% | 265,000 | $64.2M |
| XLE SS Energy Select Sector | call | Add +71.9% | 698,100 | $59.8M |
| XLF SS Financial Select Sector | call | Add +68.8% | 1,226,900 | $59.3M |
| AVGO Broadcom Inc. | call | Add +17.5% | 255,700 | $59.3M |
| BA The Boeing Co. | call | Add +8.7% | 304,000 | $53.8M |
| PLTR Palantir Technologies Inc. Class A | put | Add +437.2% | 704,800 | $53.3M |
| EEM iShares MSCI Emerging Market | call | Reduce -78.1% | 1,160,000 | $48.5M |
| SMCI Super Micro Computer Inc. | put | Add +1859.3% | 1,524,300 | $46.5M |
| GDX Vaneck Gold Miners ETF | put | Add +67.6% | 1,240,000 | $42.0M |
| APP AppLovin Corp. Class A | put | Add +832.3% | 124,000 | $40.2M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -13.1% | 645,600 | $39.0M |
| OXY Occidental Petroleum Corp. | put | Add +167.9% | 785,800 | $38.8M |
| EL Estee Lauder Companies Class A | put | Add +38.8% | 512,000 | $38.4M |
| APO Apollo Global Management Inc. | call | Add +76.5% | 228,900 | $37.8M |
| IBM Intl Business Machines Corp. | put | Add +178.7% | 171,400 | $37.7M |
| INTC Intel Corp. | put | Reduce -13.2% | 1,838,900 | $36.9M |
| CF CF Industries Holdings Inc. | put | Add +28.8% | 426,700 | $36.4M |
| EMB iShares JP Morgan Usd Emergi | put | New | 400,000 | $35.6M |
| AXON Axon Enterprise Inc. | put | Add +5027.3% | 56,400 | $33.5M |
| LLY Eli Lilly & Co. | call | Reduce -4.4% | 43,300 | $33.4M |
| AAPL Apple Inc. | put | Reduce -40.6% | 130,300 | $32.6M |
| AXON Axon Enterprise Inc. | call | Add +689.9% | 54,500 | $32.4M |
| GS Goldman Sachs Group Inc. | call | Reduce -52.5% | 54,300 | $31.1M |
| GOOGL Alphabet Inc. Class A | call | Add +80.7% | 158,500 | $30.0M |
| BKNG Booking Holdings Inc. | call | Add +286.7% | 5,800 | $28.8M |
| BKNG Booking Holdings Inc. | put | Add +612.5% | 5,700 | $28.3M |
| NVDA Nvidia Corp. | call | Add +9.5% | 206,400 | $27.7M |
| DLTR Dollar Tree Inc. | put | Add +53.2% | 366,200 | $27.4M |
| BABA Alibaba Group Holding-SP ADR | put | Add +513.5% | 323,300 | $27.4M |
| CAT Caterpillar Inc. | put | Add +70.7% | 75,100 | $27.2M |
| IBM Intl Business Machines Corp. | call | Add +50.1% | 123,200 | $27.1M |
| NFLX Netflix Inc. | call | Reduce -13.4% | 29,800 | $26.6M |
| INTC Intel Corp. | call | Reduce -51.1% | 1,262,600 | $25.3M |
| SBUX Starbucks Corp. | call | Reduce -35.8% | 276,900 | $25.3M |
| SPOT Spotify Technology SA | call | Add +49.3% | 55,100 | $24.7M |
| JPM JPMorgan Chase & Co. | call | Reduce -16.4% | 101,600 | $24.4M |
Showing the first 50 of 1,647.
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 |