Market Value578,796,000
Total Holdings379
File Date2022-07-11
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Call
NEE / NextEra Energy, Inc.
H / Hyatt Hotels Corporation Call
ZEN / Zendesk Inc
DIS / The Walt Disney Company Call
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation Put
PLD / Prologis, Inc. Call
JNJ / Johnson & Johnson Call
PLD / Prologis, Inc. Put
HAS / Hasbro, Inc. Call
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc. Put
H / Hyatt Hotels Corporation
STX / Seagate Technology Holdings plc Put
V / Visa Inc. Call
V / Visa Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
K / Kellanova
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc. Put
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc. Call
JPM / JPMorgan Chase & Co. Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc Call
PFE / Pfizer Inc. Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
EXPE / Expedia Group, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
UPS / United Parcel Service, Inc. Call
TSLA / Tesla, Inc.
T / AT&T Inc. Call
GOOG / Alphabet Inc.
BA / The Boeing Company Call
MSCI / MSCI Inc. Put
TSLA / Tesla, Inc. Call
H / Hyatt Hotels Corporation Put
FDX / FedEx Corporation Call
SYY / Sysco Corporation Put
TSLA / Tesla, Inc. Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation
OKE / ONEOK, Inc. Put
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
LOGI / Logitech International S.A.
PG / The Procter & Gamble Company Call
UPS / United Parcel Service, Inc. Put
VZ / Verizon Communications Inc. Put
UPS / United Parcel Service, Inc.
AXP / American Express Company
DE / Deere & Company Call
TXRH / Texas Roadhouse, Inc. Call
AXP / American Express Company Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc. Put
TGT / Target Corporation Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
MS / Morgan Stanley Put
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc. Put
ACN / Accenture plc Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
BA / The Boeing Company Put
EL / The Estée Lauder Companies Inc. Put
CAT / Caterpillar Inc. Call
XOM / Exxon Mobil Corporation Call
COP / ConocoPhillips Call
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc. Call
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SBUX / Starbucks Corporation Put
WH / Wyndham Hotels & Resorts, Inc. Call
LOGI / Logitech International S.A. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
APTV / Aptiv PLC
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ELS / Equity LifeStyle Properties, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
SPGI / S&P Global Inc.
PTLO / Portillo's Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ZEN / Zendesk Inc Put
KBH / KB Home Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DHR / Danaher Corporation Put
C.WSA / Citigroup, Inc. Put
GME / GameStop Corp. Put
EXPE / Expedia Group, Inc.
RIOT / Riot Platforms, Inc.
KMX / CarMax, Inc.
STX / Seagate Technology Holdings plc Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
PK / Park Hotels & Resorts Inc. Call
T / AT&T Inc. Put
DFS / Discover Financial Services Put
DFS / Discover Financial Services
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
LPLA / LPL Financial Holdings Inc. Call
LPLA / LPL Financial Holdings Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
AAL / American Airlines Group Inc.
AMC / AMC Entertainment Holdings, Inc.
C.WSA / Citigroup, Inc. Call
BLMN / Bloomin' Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EXR / Extra Space Storage Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
FRC / First Republic Bank Put
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
LIN / Linde plc
LIN / Linde plc Put
PINS / Pinterest, Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation Put
STZ / Constellation Brands, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
UGI / UGI Corporation Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
BLMN / Bloomin' Brands, Inc. Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
FRC / First Republic Bank
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
EQIX / Equinix, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UDR / UDR, Inc.
UDR / UDR, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
SIVB / SVB Financial Group
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MTB / M&T Bank Corporation Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Put
WOW / WideOpenWest, Inc. Call
WOW / WideOpenWest, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
COIN / Coinbase Global, Inc. Put
AVAV / AeroVironment, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
LRCX / Lam Research Corporation Call
PAYX / Paychex, Inc. Call
MS / Morgan Stanley
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc.
LLY / Eli Lilly and Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SBNY / Signature Bank Put
SBNY / Signature Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NEM / Newmont Corporation Put
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc. Put
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
HLT / Hilton Worldwide Holdings Inc. Put
MS / Morgan Stanley Call
LLY / Eli Lilly and Company Put
LMT / Lockheed Martin Corporation Call
CHWY / Chewy, Inc. Put
WDAY / Workday, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock Call
VAC / Marriott Vacations Worldwide Corporation Put
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
LMT / Lockheed Martin Corporation Put
APTV / Aptiv PLC Call
SNPS / Synopsys, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
NEE / NextEra Energy, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADSK / Autodesk, Inc. Call
SPGI / S&P Global Inc. Call
ZTS / Zoetis Inc. Put
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group Put
IDXX / IDEXX Laboratories, Inc. Put
ACN / Accenture plc Call
ROKU / Roku, Inc. Put
INTU / Intuit Inc.
MARA / MARA Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated Call
SYK / Stryker Corporation
PWR / Quanta Services, Inc. Call
SNPS / Synopsys, Inc. Call
EQIX / Equinix, Inc. Call
NOW / ServiceNow, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SLB / SLB N.V.
APTV / Aptiv PLC Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SLB / SLB N.V. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated Call
ORCL / Oracle Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
KO / The Coca-Cola Company Call
CVX / Chevron Corporation Call
CCL / Carnival Corporation Ltd.
AMAT / Applied Materials, Inc. Call
RJF / Raymond James Financial, Inc. Put
RJF / Raymond James Financial, Inc. Call
BSX / Boston Scientific Corporation Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
NEM / Newmont Corporation Call
K / Kellanova Put
SPGI / S&P Global Inc. Put
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
MSCI / MSCI Inc. Call
LIN / Linde plc Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WBD / Warner Bros. Discovery, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Put
JNJ / Johnson & Johnson Put
FIS / Fidelity National Information Services, Inc. Call
AAL / American Airlines Group Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation Put
SYY / Sysco Corporation
GOOG / Alphabet Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
DRI / Darden Restaurants, Inc. Call
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66 Call
PSX / Phillips 66 Put
MLM / Martin Marietta Materials, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
AMAT / Applied Materials, Inc. Put
PFE / Pfizer Inc. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
DRI / Darden Restaurants, Inc. Put
DG / Dollar General Corporation Put
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ORCL / Oracle Corporation Call
MDT / Medtronic plc Call
AMD / Advanced Micro Devices, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MSFT / Microsoft Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
SBUX / Starbucks Corporation Call
PM / Philip Morris International Inc. Call
ELV / Elevance Health, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call