Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.86 Trillion
  • Prior Value $1.68 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 145 stocks
  • Sold out of 26 stocks
  • Reduced holdings in 116 stocks
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