Market Value814,875,000
Total Holdings472
File Date2021-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company Call
GM / General Motors Company Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada Put
AMGN / Amgen Inc. Call
HSY / The Hershey Company Call
V / Visa Inc. Call
V / Visa Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated Call
ABBV / AbbVie Inc. Call
TXRH / Texas Roadhouse, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
BTWN / Bridgetown Holdings Ltd - Class A Call
/ ViacomCBS Inc Call
CPRT / Copart, Inc. Put
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company Put
SKX / Skechers U.S.A., Inc. Call
STE / STERIS plc Call
CNC / Centene Corporation Put
ATOS / Atossa Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
IPG / The Interpublic Group of Companies, Inc. Put
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
IRM / Iron Mountain Incorporated
BYND / Beyond Meat, Inc. Call
DNN / Denison Mines Corp. Call
STOR / Store Capital Corp Put
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
TTCF / Tattooed Chef Inc - Class A Call
SPCE / Virgin Galactic Holdings, Inc. Put
ROOT / Root, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
ACRE / Ares Commercial Real Estate Corporation
ACRE / Ares Commercial Real Estate Corporation Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
STWD / Starwood Property Trust, Inc. Put
EEFT / Euronet Worldwide, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc. Call
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation Put
SYF / Synchrony Financial Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
TSLA / Tesla, Inc. Put
SYY / Sysco Corporation Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
GRMN / Garmin Ltd. Call
MET / MetLife, Inc. Put
CE / Celanese Corporation Put
GRMN / Garmin Ltd. Put
FTNT / Fortinet, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
EEFT / Euronet Worldwide, Inc. Put
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc.
TGT / Target Corporation Call
META / Meta Platforms, Inc.
MMM / 3M Company Put
MMM / 3M Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
648815108 / OPTION Put
SHOP / Shopify Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
QCOM / QUALCOMM Incorporated Put
WH / Wyndham Hotels & Resorts, Inc. Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
IBM / International Business Machines Corporation Call
AMAT / Applied Materials, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc. Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
WMT / Walmart Inc. Call
MLM / Martin Marietta Materials, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
FTNT / Fortinet, Inc. Put
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
KO / The Coca-Cola Company
SPGI / S&P Global Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
AVB / AvalonBay Communities, Inc. Put
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
SPG / Simon Property Group, Inc. Call
CME / CME Group Inc.
CME / CME Group Inc. Put
MCO / Moody's Corporation Call
SPCE / Virgin Galactic Holdings, Inc. Call
SPG / Simon Property Group, Inc. Put
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HPQ / HP Inc. Put
FITB / Fifth Third Bancorp Put
ASH / Ashland Inc.
VMW / Vmware Inc. - Class A Call
CERN / Cerner Corp. Call
ROST / Ross Stores, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
TWTR / Twitter Inc
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
WELL / Welltower Inc.
WELL / Welltower Inc. Put
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Call
ROOT / Root, Inc. Call
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
BGS / B&G Foods, Inc. Put
ABR / Arbor Realty Trust, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation Call
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
EQR / Equity Residential
EQR / Equity Residential Put
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
IP / International Paper Company
IP / International Paper Company Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
CAAS / China Automotive Systems, Inc. Call
FBHS / Fortune Brands Home & Security Inc
FBHS / Fortune Brands Home & Security Inc Put
STE / STERIS plc
STE / STERIS plc Put
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WM / Waste Management, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
TDOC / Teladoc Health, Inc. Call
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
PTE / PolarityTE Inc Call
WEN / The Wendy's Company Call
PEN / Penumbra, Inc. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
TAP / Molson Coors Beverage Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
TSN / Tyson Foods, Inc. Put
COP / ConocoPhillips Put
INTU / Intuit Inc. Call
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc. Put
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc. Put
PSFE / Paysafe Limited Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPOT / Spotify Technology S.A. Put
KLAC / KLA Corporation Call
AMAT / Applied Materials, Inc. Put
MRVL / Marvell Technology, Inc. Put
TEL / TE Connectivity plc Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
STOR / Store Capital Corp
O / Realty Income Corporation Call
SYF / Synchrony Financial
CRM / Salesforce, Inc. Put
LAMR / Lamar Advertising Company Put
UNP / Union Pacific Corporation Call
TFC / Truist Financial Corporation Put
EBAY / eBay Inc. Call
PPL / PPL Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMI / Kinder Morgan, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
PRU / Prudential Financial, Inc. Put
LNT / Alliant Energy Corporation Put
LNT / Alliant Energy Corporation
CB / Chubb Limited
CB / Chubb Limited Put
TXN / Texas Instruments Incorporated Put
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation Put
AXTA / Axalta Coating Systems Ltd. Put
T / AT&T Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Put
SPOT / Spotify Technology S.A. Call
TRV / The Travelers Companies, Inc. Call
AJG / Arthur J. Gallagher & Co. Put
MVIS / MicroVision, Inc.
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KLAC / KLA Corporation
HD / The Home Depot, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
JCI / Johnson Controls International plc Put
KMI / Kinder Morgan, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
EBAY / eBay Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
VLO / Valero Energy Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
HLT / Hilton Worldwide Holdings Inc. Call
O / Realty Income Corporation Put
INTU / Intuit Inc. Put
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation Put
ASH / Ashland Inc. Put
CONE / CyrusOne Inc Put
CONE / CyrusOne Inc
SBUX / Starbucks Corporation Put
AFG / American Financial Group, Inc.
AFG / American Financial Group, Inc. Put
TR / Tootsie Roll Industries, Inc. Call
ST / Sensata Technologies Holding plc Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
CE / Celanese Corporation
SPGI / S&P Global Inc. Put
ADSK / Autodesk, Inc. Put
KLAC / KLA Corporation Put
TD / The Toronto-Dominion Bank Put
IDXX / IDEXX Laboratories, Inc. Call
CERN / Cerner Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc. Put
PYPL / PayPal Holdings, Inc. Call
ETSY / Etsy, Inc. Call
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada Call
DISCA / Discovery Inc - Class A Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated Put
TROW / T. Rowe Price Group, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
NOW / ServiceNow, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BXP / Boston Properties, Inc. Put
IRM / Iron Mountain Incorporated Put
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WPC / W. P. Carey Inc.
TDOC / Teladoc Health, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
SWKS / Skyworks Solutions, Inc. Put
XOM / Exxon Mobil Corporation Put
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc. Call
DVA / DaVita Inc.
CNC / Centene Corporation
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc. Call
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
JOBY / Joby Aviation, Inc. Call
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc. Call
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc. Put
TJX / The TJX Companies, Inc. Call
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
PNW / Pinnacle West Capital Corporation Put
MTN / Vail Resorts, Inc. Call
DD / DuPont de Nemours, Inc. Put
ADSK / Autodesk, Inc. Call
WPC / W. P. Carey Inc. Put
CSGP / CoStar Group, Inc. Put
MVIS / MicroVision, Inc. Call
FUBO / FuboTV Inc.
FUBO / FuboTV Inc. Put
PNC / The PNC Financial Services Group, Inc.
ELAN / Elanco Animal Health Incorporated Call
ETSY / Etsy, Inc. Put
AXTA / Axalta Coating Systems Ltd.
DVA / DaVita Inc. Put
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
EFX / Equifax Inc. Call
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Put
WFC / Wells Fargo & Company Put
RSG / Republic Services, Inc. Put
NUAN / Nuance Communications Inc Call
KHC / The Kraft Heinz Company Put
IBB / iShares Trust - iShares Biotechnology ETF Put
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
OC / Owens Corning
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc. Put
OC / Owens Corning Put
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company Put
BYND / Beyond Meat, Inc.
CVS / CVS Health Corporation
ST / Sensata Technologies Holding plc
XYL / Xylem Inc. Put
T / AT&T Inc.
BEN / Franklin Resources, Inc. Call
DLR / Digital Realty Trust, Inc. Put
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company Put
AFL / Aflac Incorporated Call
HD / The Home Depot, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
COP / ConocoPhillips Call
LULU / lululemon athletica inc. Put
AIG / American International Group, Inc.
MCO / Moody's Corporation Put
CVX / Chevron Corporation Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
QCOM / QUALCOMM Incorporated Call
MA / Mastercard Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
CVX / Chevron Corporation Put
AIG / American International Group, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AMAT / Applied Materials, Inc.
ZM / Zoom Communications, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ZM / Zoom Communications, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
FIS / Fidelity National Information Services, Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
MSFT / Microsoft Corporation Put
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc. Put
GLW / Corning Incorporated Put
MRVL / Marvell Technology, Inc. Call
ROKU / Roku, Inc. Call
SBUX / Starbucks Corporation
HPQ / HP Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
IBM / International Business Machines Corporation Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SHOP / Shopify Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Call