Market Value915,273,045
Total Holdings306
File Date2023-07-26
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)
RDN / Radian Group Inc. Put
ADBE / Adobe Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ABBV / AbbVie Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
DFS / Discover Financial Services Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALB / Albemarle Corporation Call
CNQ / Canadian Natural Resources Limited Call
HCA / HCA Healthcare, Inc. Call
DE / Deere & Company
HCA / HCA Healthcare, Inc. Put
CAT / Caterpillar Inc. Put
WCC / WESCO International, Inc. Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
RBA / RB Global, Inc.
JCI / Johnson Controls International plc Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
WMT / Walmart Inc.
CPNG / Coupang, Inc. Call
RH / RH Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips
COP / ConocoPhillips Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
TROW / T. Rowe Price Group, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
FDX / FedEx Corporation Put
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CROX / Crocs, Inc. Put
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Call
BPAQF / BP p.l.c. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AKAM / Akamai Technologies, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
TDG / TransDigm Group Incorporated Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
APD / Air Products and Chemicals, Inc. Call
BA / The Boeing Company Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
DFS / Discover Financial Services
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NEE / NextEra Energy, Inc.
CHWY / Chewy, Inc.
FRC / First Republic Bank Put
CVNA / Carvana Co. Call
ROK / Rockwell Automation, Inc. Call
ABT / Abbott Laboratories Call
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DLTR / Dollar Tree, Inc. Put
MS / Morgan Stanley
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
WCC / WESCO International, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QCOM / QUALCOMM Incorporated Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BX / Blackstone Inc. Put
HD / The Home Depot, Inc. Call
FANG / Diamondback Energy, Inc. Put
O / Realty Income Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
JCI / Johnson Controls International plc Put
ISRG / Intuitive Surgical, Inc.
U / Unity Software Inc. Call
FND / Floor & Decor Holdings, Inc. Call
EQIX / Equinix, Inc. Call
ALB / Albemarle Corporation Put
HES / Hess Corporation Put
DE / Deere & Company Put
NUE / Nucor Corporation Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
HES / Hess Corporation Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co. Put
AFG / American Financial Group, Inc. Put
MANU / Manchester United plc Put
ALB / Albemarle Corporation
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
TRV / The Travelers Companies, Inc. Put
T / AT&T Inc.
ACLS / Axcelis Technologies, Inc. Call
PTLO / Portillo's Inc.
DSC / SPDR Series Trust Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
TD / The Toronto-Dominion Bank Put
BA / The Boeing Company Call
CAT / Caterpillar Inc. Call
BA / The Boeing Company
CUBI / Customers Bancorp, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MPWR / Monolithic Power Systems, Inc. Put
VSAT / Viasat, Inc. Call
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
APD / Air Products and Chemicals, Inc. Put
SNOW / Snowflake Inc. Put
CVX / Chevron Corporation
EFC / Ellington Financial Inc.
CVNA / Carvana Co. Put
FIVE / Five Below, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PRA / ProAssurance Corporation Call
HAL / Halliburton Company Put
PRA / ProAssurance Corporation Put
KO / The Coca-Cola Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
KMX / CarMax, Inc. Put
HD / The Home Depot, Inc. Put
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Call
CHGG / Chegg, Inc. Put
IEP / Icahn Enterprises L.P. Put
AIG / American International Group, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
MARVELL TECHNOLOGY INC / CALL Call (573874904)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COOP / Mr. Cooper Group Inc. Call
NTAP / NetApp, Inc. Call
NKE / NIKE, Inc. Call
NUE / Nucor Corporation Call
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SPDR INDEX SHS FDS / CALL Call (78463X902)
NKE / NIKE, Inc. Put
QCOM / QUALCOMM Incorporated Put
PGR / The Progressive Corporation Put
RTX / RTX Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
ARK ETF TR / CALL Call (00214Q904)
APO / Apollo Global Management, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ACLS / Axcelis Technologies, Inc. Put
ATLASSIAN CORPORATION / PUT Put (049468951)
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
CANADIAN PACIFIC KANSAS CITY / PUT Put (13646K958)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BLACKSTONE INC / CALL Call (09260D907)
CAESARS ENTERTAINMENT INC NE / PUT Put (12769G950)
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc. Put
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CACC / Credit Acceptance Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation Call
GNRC / Generac Holdings Inc. Call
HAL / Halliburton Company Call
INVESCO QQQ TR / CALL Call (46090E903)
EW / Edwards Lifesciences Corporation Put
EQIX / Equinix, Inc. Put
IBM / International Business Machines Corporation Call
ISHARES TR / CALL Call (464287906)
AFSD / AFLAC, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
INVESCO QQQ TR / PUT Put (46090E953)
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc.
KLAC / KLA Corporation Put
MA / Mastercard Incorporated
JPSSZ / JPMorgan Chase & Co. Put
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation Put
LORDSTOWN MOTORS CORP / CALL Call (54405Q909)
MCHP / Microchip Technology Incorporated Call
ORLY / O'Reilly Automotive, Inc. Put
AFSD / AFLAC, Inc. Call
SNOWFLAKE INC / CALL Call (833445909)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
UPS / United Parcel Service, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
RB GLOBAL INC / PUT Put (74935Q957)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
ROK / Rockwell Automation, Inc. Put
SPDR SER TR / PUT Put (78464A950)
V / Visa Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPLK / Splunk Inc. Put
SYK / Stryker Corporation Put
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR Call
ZTS / Zoetis Inc. Call
V / Visa Inc. Call
HCN / Welltower Inc. Call
WMB / The Williams Companies, Inc. Call
LNG / Cheniere Energy, Inc. Put
VEEV / Veeva Systems Inc. Put
HCN / Welltower Inc. Put
ZTS / Zoetis Inc. Put
PGR / The Progressive Corporation Call
LNG / Cheniere Energy, Inc. Call
LPLA / LPL Financial Holdings Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
METROPOLITAN BK HLDG CORP / PUT Put (591774954)
HUBS / HubSpot, Inc. Put
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SPDR SER TR / PUT Put (78464A953)
FIRST TR EXCHANGE-TRADED FD / PUT Put (33733E952)
DFS / Discover Financial Services Call
LPLA / LPL Financial Holdings Inc. Call
FIRST TR EXCHANGE-TRADED FD / CALL Call (33733E902)
AFG / American Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership Put
MPLX / MPLX LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp. Put
ABB / ABB Ltd. - ADR Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SLW / Silver Wheaton Corp. Call
SRG / Seritage Growth Properties Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EIX / Edison International Call
CUBI / Customers Bancorp, Inc. Put
EWBC / East West Bancorp, Inc. Put
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Put
MCB / Metropolitan Bank Holding Corp.
RH / RH Put
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
ARK / Put
UPST / Upstart Holdings, Inc.
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc. Call
SMCI / Super Micro Computer, Inc. Call
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc. Call
ABT / Abbott Laboratories Put
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc. Put
SYK / Stryker Corporation Call
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc. Call
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company Call
CE / Celanese Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CE / Celanese Corporation Put
SHW / The Sherwin-Williams Company Put
GM / General Motors Company Call
UPST / Upstart Holdings, Inc. Put
CWH / Camping World Holdings, Inc. Call
CWH / Camping World Holdings, Inc. Put
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc Call
ECL / Ecolab Inc. Put
MSFT / Microsoft Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MANU / Manchester United plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRL / Charles River Laboratories International, Inc. Put
PSEC / Prospect Capital Corporation Put
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc. Call