Market Value1,223,016,209
Total Holdings298
File Date2025-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
RKLB / Rocket Lab Corporation Call
QCOM / QUALCOMM Incorporated Call
GE / General Electric Company Call
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AXP / American Express Company Put
DLTR / Dollar Tree, Inc. Call
AXP / American Express Company Call
DLTR / Dollar Tree, Inc. Put
JPM / JPMorgan Chase & Co. Call
META / Meta Platforms, Inc. Put
INTC / Intel Corporation Put
MSFT / Microsoft Corporation Call
INTC / Intel Corporation Call
COIN / Coinbase Global, Inc. Call
HOOD / Robinhood Markets, Inc. Call
COIN / Coinbase Global, Inc. Put
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
NKE / NIKE, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
BMO / Bank of Montreal Call
CRWD / CrowdStrike Holdings, Inc. Call
ETSY / Etsy, Inc. Put
GOOG / Alphabet Inc. Put
TEAM / Atlassian Corporation Call
LMT / Lockheed Martin Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation Put
WFC / Wells Fargo & Company Call
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
TEAM / Atlassian Corporation Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc. Put
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MSFT / Microsoft Corporation Put
TGT / Target Corporation
TGT / Target Corporation Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
CM / Canadian Imperial Bank of Commerce Call
GEV / GE Vernova Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
RH / RH
RH / RH Call
RH / RH Put
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc. Put
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
IONQ / IonQ, Inc. Put
CCJ / Cameco Corporation Put
PFE / Pfizer Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
APP / AppLovin Corporation Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ORCL / Oracle Corporation Call
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CRM / Salesforce, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SPOT / Spotify Technology S.A. Call
AA / Alcoa Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
ROKU / Roku, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
TD N / The Toronto-Dominion Bank Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
IREN / IREN Limited Put
VST / Vistra Corp.
VST / Vistra Corp. Put
VST / Vistra Corp. Call
SNOW / Snowflake Inc. Put
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
DDOG / Datadog, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
DASH / DoorDash, Inc. Call
GE / General Electric Company Put
MDB / MongoDB, Inc. Put
HIMS / Hims & Hers Health, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
V / Visa Inc. Call
BMO / Bank of Montreal Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ETSY / Etsy, Inc. Call
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
ACHR / Archer Aviation Inc. Put
HUM / Humana Inc. Call
HUM / Humana Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
BNS / The Bank of Nova Scotia Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
DECK / Deckers Outdoor Corporation Put
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
SNOW / Snowflake Inc. Call
ON / ON Semiconductor Corporation Put
OXY / Occidental Petroleum Corporation Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
APP / AppLovin Corporation Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A.
ELV / Elevance Health, Inc. Put
MMM / 3M Company
MMM / 3M Company Put
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Put
ALAB / Astera Labs, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
AFRM / Affirm Holdings, Inc. Put
ABNB / Airbnb, Inc. Call
HOOD / Robinhood Markets, Inc. Put
ABNB / Airbnb, Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
BLK / BlackRock, Inc. Call
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation Call
RIOT / Riot Platforms, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
URA / Global X Funds - Global X Uranium ETF
MA / Mastercard Incorporated Call
ZS / Zscaler, Inc. Put
GEV / GE Vernova Inc. Call
STZ / Constellation Brands, Inc. Put
CM / Canadian Imperial Bank of Commerce Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
CMG / Chipotle Mexican Grill, Inc. Call
NET / Cloudflare, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
CLS / Celestica Inc.
CLS / Celestica Inc. Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation Call
AMGN / Amgen Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ZS / Zscaler, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
AMGN / Amgen Inc. Put
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AMGN / Amgen Inc.
FDX / FedEx Corporation Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
RY / Royal Bank of Canada Put
RY / Royal Bank of Canada Call
QCOM / QUALCOMM Incorporated Put
U / Unity Software Inc.
U / Unity Software Inc. Put
U / Unity Software Inc. Call
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
WFC / Wells Fargo & Company Put
AMAT / Applied Materials, Inc. Put
PFE / Pfizer Inc. Call
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated Call
NET / Cloudflare, Inc. Call
CSCO / Cisco Systems, Inc. Put
UNH / UnitedHealth Group Incorporated Put
REGN / Regeneron Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc. Put
CELH / Celsius Holdings, Inc. Call
CAVA / CAVA Group, Inc.
CEG / Constellation Energy Corporation Call
TEM / Tempus AI, Inc.
MCD / McDonald's Corporation
TD N / The Toronto-Dominion Bank Call
HD / The Home Depot, Inc. Call
NKE / NIKE, Inc. Call
TEM / Tempus AI, Inc. Put
JPM / JPMorgan Chase & Co. Put
BMY / Bristol-Myers Squibb Company
CLS / Celestica Inc. Call
NOW / ServiceNow, Inc. Call
NKE / NIKE, Inc. Put
PYPL / PayPal Holdings, Inc. Call
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc. Put
FICO / Fair Isaac Corporation
V / Visa Inc.
UBER / Uber Technologies, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
ADBE / Adobe Inc.
ELV / Elevance Health, Inc. Call
RKLB / Rocket Lab Corporation Put
AXON / Axon Enterprise, Inc. Put
TGT / Target Corporation Put
ORCL / Oracle Corporation Put
ADBE / Adobe Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NOW / ServiceNow, Inc. Put
CRM / Salesforce, Inc. Call
UBER / Uber Technologies, Inc. Put
PFE / Pfizer Inc. Put
TEM / Tempus AI, Inc. Call
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
BLK / BlackRock, Inc. Put
MMM / 3M Company Call
V / Visa Inc. Put
RBLX / Roblox Corporation Put
AMD / Advanced Micro Devices, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated Put
RBLX / Roblox Corporation Call
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
IONQ / IonQ, Inc. Call
WYNN / Wynn Resorts, Limited Call
HD / The Home Depot, Inc. Put
JNJ / Johnson & Johnson Put
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc. Call
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
AAL / American Airlines Group Inc. Put
MRK / Merck & Co., Inc. Call