Market Value706,604,831
Total Holdings291
File Date2024-02-07
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)
WSM / Williams-Sonoma, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
HAL / Halliburton Company Call
ENPH / Enphase Energy, Inc. Call
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
HAL / Halliburton Company Put
CVX / Chevron Corporation Call
BLK / BlackRock, Inc. Put
CVX / Chevron Corporation Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GD / General Dynamics Corporation Call
CCI / Crown Castle Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GD / General Dynamics Corporation Put
WDC / Western Digital Corporation Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SPLK / Splunk Inc. Put
UPST / Upstart Holdings, Inc. Put
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
AMGN / Amgen Inc. Call
HD / The Home Depot, Inc. Put
ADBE / Adobe Inc. Call
SO / The Southern Company Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
HUBS / HubSpot, Inc. Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
T / AT&T Inc. Put
YETI / YETI Holdings, Inc. Put
YETI / YETI Holdings, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BTU / Peabody Energy Corporation Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
SM3 / Suncor Energy Inc.
SM3 / Suncor Energy Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
USB / U.S. Bancorp
VST / Vistra Corp. Put
FSLR / First Solar, Inc. Call
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
MARA / MARA Holdings, Inc. Put
CHTR / Charter Communications, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
RH / RH
RH / RH Call
RH / RH Put
PSA / Public Storage Call
EA / Electronic Arts Inc. Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CHWY / Chewy, Inc. Call
MARVELL TECHNOLOGY INC / PUT Put (573874954)
INVESCO EXCH TRADED FD TR II / PUT Put (46138E958)
SPDR SER TR / CALL Call (78464A907)
BLACKSTONE INC / CALL Call (09260D907)
SNOWFLAKE INC / CALL Call (833445909)
INVESCO EXCH TRADED FD TR II / CALL Call (46138E908)
RTX CORPORATION / CALL Call (75513E901)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
APPLOVIN CORP / PUT Put (03831W958)
INVESCO QQQ TR / PUT Put (46090E953)
PORTILLOS INC / CALL Call (73642K906)
INVESCO QQQ TR / CALL Call (46090E903)
TOAST INC / CALL Call (888787908)
SL GREEN RLTY CORP / CALL Call (78440X907)
LINDE PLC / PUT Put (G54950953)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
GSK PLC / PUT Put (37733W954)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR SER TR / PUT Put (78464A954)
RTX CORPORATION / PUT Put (75513E951)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SPDR INDEX SHS FDS / CALL Call (78463X902)
SHELL PLC / CALL Call (780259905)
LINDE PLC / CALL Call (G54950903)
VANGUARD WORLD FDS / CALL Call (92204A902)
ISHARES TR / PUT Put (464287959)
TRIP COM GROUP LTD / PUT Put (89677Q957)
WING / Wingstop Inc. Call
DUK / Duke Energy Corporation
ZI / ZoomInfo Technologies Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
CBRE / CBRE Group, Inc. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
ABNB / Airbnb, Inc. Call
PAYX / Paychex, Inc. Call
PSEC / Prospect Capital Corporation Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
MTB.PRC / M & T Bank Corp. Call
ANTM / Anthem Inc Put
CMA / Comerica Incorporated Call
HUBS / HubSpot, Inc. Call
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
NTRS / Northern Trust Corporation Put
ORLY / O'Reilly Automotive, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
ANTX / AN2 Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
TRQ / Turquoise Hill Resources Ltd Put
DFS / Discover Financial Services Call
HLT / Hilton Worldwide Holdings Inc. Call
RKT / Rocket Companies, Inc. Call
ATLASSIAN CORPORATION / CALL Call (049468901)
APPLOVIN CORP / CALL Call (03831W908)
AIRBNB INC / PUT Put (009066951)
ATLASSIAN CORPORATION / PUT Put (049468951)
DRAFTKINGS INC NEW / PUT Put (26142V955)
SL GREEN RLTY CORP / PUT Put (78440X957)
SPDR SER TR / CALL Call (78464A904)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SPDR SER TR / PUT Put (78464A950)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NCR / NCR Corp. Call
NET / Cloudflare, Inc.
COTY / Coty Inc. Call
STAG / STAG Industrial, Inc. Call
STNE / StoneCo Ltd. Call
STNE / StoneCo Ltd. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PAYX / Paychex, Inc. Put
DSX / Diana Shipping Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MANU / Manchester United plc Call
TD / The Toronto-Dominion Bank Put
BXMT / Blackstone Mortgage Trust, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
INPAP / International Paper Company - Preferred Security Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
BXMT / Blackstone Mortgage Trust, Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
ACLS / Axcelis Technologies, Inc. Call
ACLS / Axcelis Technologies, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
MPC / Marathon Petroleum Corporation Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRWD / CrowdStrike Holdings, Inc. Call
UYM / ProShares Trust - ProShares Ultra Materials
COTY / Coty Inc. Put
IIPR / Innovative Industrial Properties, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc. Put
PSA / Public Storage Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
NCR / NCR Corp. Put
OLED / Universal Display Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company Put
WIX / Wix.com Ltd. Put
WIX / Wix.com Ltd. Call
PSX / Phillips 66 Call
NTRS / Northern Trust Corporation Call
CG / The Carlyle Group Inc. Call
TECK / Teck Resources Limited Call
ZIONZ / Zions Bancorporation Put
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Put
GS / The Goldman Sachs Group, Inc. Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
UNH / UnitedHealth Group Incorporated Call
IQV / IQVIA Holdings Inc. Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. Put
DDOG / Datadog, Inc. Put
LOW / Lowe's Companies, Inc.
SPHR / Sphere Entertainment Co.
GS / The Goldman Sachs Group, Inc. Call
MCHP / Microchip Technology Incorporated Call
CCI / Crown Castle Inc. Put
SYK / Stryker Corporation Call
ABT / Abbott Laboratories Put
CNQ / Canadian Natural Resources Limited Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYK / Stryker Corporation Put
MTN / Vail Resorts, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
SQ / Block, Inc. Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
X / United States Steel Corporation Call
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
NET / Cloudflare, Inc. Put
HES / Hess Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
BA / The Boeing Company Call
BA / The Boeing Company Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
AXP / American Express Company Put
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
BX / Blackstone Inc.
GOOG / Alphabet Inc. Call
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc. Call
T / AT&T Inc. Call
GOOG / Alphabet Inc. Put
LOW / Lowe's Companies, Inc. Put
MSCI / MSCI Inc. Call
EXPE / Expedia Group, Inc. Put
TSLA / Tesla, Inc. Call
MET / MetLife, Inc. Put
LOW / Lowe's Companies, Inc. Call
IQV / IQVIA Holdings Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Put
MAC / The Macerich Company Put
PTLO / Portillo's Inc.
TSLA / Tesla, Inc. Put
THO / THOR Industries, Inc. Call
EMR / Emerson Electric Co. Put
THO / THOR Industries, Inc. Put
CE / Celanese Corporation Put
CE / Celanese Corporation Call
KKR / KKR & Co. Inc. Put
MS / Morgan Stanley Call
UBS / UBS Group AG Call
UBS / UBS Group AG Put
SNOW / Snowflake Inc. Put
KKR / KKR & Co. Inc. Call
MET / MetLife, Inc. Call
FIVE / Five Below, Inc. Put
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FIVE / Five Below, Inc. Call
GPN / Global Payments Inc. Call
AAPL / Apple Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Put
PRU / Prudential Financial, Inc. Call
UPS / United Parcel Service, Inc. Call
PG / The Procter & Gamble Company Call
NKE / NIKE, Inc. Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
VZ / Verizon Communications Inc. 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
PRU / Prudential Financial, 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 Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
STWD / Starwood Property Trust, Inc. Call
AXP / American Express Company Call
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
DD / DuPont de Nemours, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc. Call
MMM / 3M Company Put
MMM / 3M Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MRNA / Moderna, Inc. Put
AIG / American International Group, Inc. Put
TTD / The Trade Desk, Inc. Put
MS / Morgan Stanley Put
TFC / Truist Financial Corporation Put
BLK / BlackRock, Inc. Call
EMR / Emerson Electric Co. Call
USB.PRN / US Bancorp Del Put
USB.PRN / US Bancorp Del Call
FLEX / Flex Ltd. Put
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association Call
RTX / RTX Corporation
ARES / Ares Management Corporation Call
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc. Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
SHW / The Sherwin-Williams Company Call
NOW / ServiceNow, Inc. Call
ROK / Rockwell Automation, Inc. Put
BILL / BILL Holdings, Inc.
AEP / American Electric Power Company, Inc. Call
DE / Deere & Company Call
MSCI / MSCI Inc. Put
ARES / Ares Management Corporation Put
ROST / Ross Stores, Inc.
NKE / NIKE, Inc. Put
NLY / Annaly Capital Management, Inc. Put
VLO / Valero Energy Corporation Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
PSX / Phillips 66 Put
LNC / Lincoln National Corporation Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
SHOP / Shopify Inc. Put
AMT.PRB / American Tower Corp Put
EQIX / Equinix, Inc. Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
NOW / ServiceNow, Inc. Put
MAC / The Macerich Company
CF / CF Industries Holdings, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated Put
EFC / Ellington Financial Inc.
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Put
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
BX / Blackstone Inc. Put
DD / DuPont de Nemours, Inc. Put
MTB / M&T Bank Corporation
GM / General Motors Company Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DE / Deere & Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc. Call
MTB / M&T Bank Corporation Put
TD / The Toronto-Dominion Bank Call
DE / Deere & Company
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
PFSI / PennyMac Financial Services, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc. Put
PFSI / PennyMac Financial Services, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc. Call
SQ / Block, Inc. Put
MARA / MARA Holdings, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
CF / CF Industries Holdings, Inc. Put
DSC / SPDR Series Trust Call
CHTR / Charter Communications, Inc. Call
UBER / Uber Technologies, Inc. Call
MELI / MercadoLibre, Inc. Put
OZK / Bank OZK Call
ROK / Rockwell Automation, Inc. Call
WMT / Walmart Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc.
CVNA / Carvana Co. Call
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation Call
OZK / Bank OZK Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
UPST / Upstart Holdings, Inc. Call
QRVO / Qorvo, Inc. Put
GM / General Motors Company
GM / General Motors Company Put
GPN / Global Payments Inc. Put
AMGN / Amgen Inc. Put
SPLK / Splunk Inc. Call
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
FDX / FedEx Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
CHWY / Chewy, Inc. Put
CHWY / Chewy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation Call
CFG / Citizens Financial Group, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
VZ / Verizon Communications Inc. Put
SHOP / Shopify Inc. Call