Market Value324,930,198
Total Holdings245
File Date2024-04-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc. Put
MTB.PRC / M & T Bank Corp. Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
EME / EMCOR Group, Inc. Call
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ORCL / Oracle Corporation Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
USB.PRN / US Bancorp Del Call
XOM / Exxon Mobil Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CNQ / Canadian Natural Resources Limited Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
MARVELL TECHNOLOGY INC / PUT Put (573874954)
ALBERTSONS COS INC / PUT Put (013091953)
AIRBNB INC / PUT Put (009066951)
SPHERE ENTERTAINMENT CO / PUT Put (55826T952)
ROOT INC / PUT Put (77664L957)
ARM HOLDINGS PLC / PUT Put (042068955)
REDDIT INC / PUT Put (75734B950)
INVESCO QQQ TR / PUT Put (46090E953)
REDDIT INC / CALL Call (75734B900)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
ASTERA LABS INC / CALL Call (04626A903)
GITLAB INC / CALL Call (37637K908)
SWEETGREEN INC / CALL Call (87043Q908)
PUBMATIC INC / CALL Call (74467Q903)
HIMS & HERS HEALTH INC / CALL Call (433000906)
PROSHARES TR / CALL Call (74347G900)
PORTILLOS INC / CALL Call (73642K906)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
LINDE PLC / PUT Put (G54950953)
CANADIAN PACIFIC KANSAS CITY / PUT Put (13646K958)
ISHARES TR / PUT Put (464287959)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
ISHARES TR / CALL Call (464287906)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
CANADIAN PACIFIC KANSAS CITY / CALL Call (13646K908)
TRUIST FINL CORP / CALL Call (89832Q909)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
LINDE PLC / CALL Call (G54950903)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
STT / State Street Corporation Put
DXCM / DexCom, Inc. Call
MTB / M&T Bank Corporation Put
SMG / The Scotts Miracle-Gro Company Put
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
LLY / Eli Lilly and Company Put
APPLOVIN CORP / PUT Put (03831W958)
LLY / Eli Lilly and Company Call
HUBS / HubSpot, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc. Put
FITB / Fifth Third Bancorp Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
FITB / Fifth Third Bancorp Put
DFS / Discover Financial Services Call
HLT / Hilton Worldwide Holdings Inc. Call
SHW / The Sherwin-Williams Company Call
ORLY / O'Reilly Automotive, Inc. Put
WIX / Wix.com Ltd. Put
ZS / Zscaler, Inc. Put
BBY / Best Buy Co., Inc. Call
ENPH / Enphase Energy, Inc. Call
BILL / BILL Holdings, Inc.
AVGO / Broadcom Inc. Put
PSX / Phillips 66 Put
EBAY / eBay Inc. Put
BX / Blackstone Inc.
WING / Wingstop Inc. Call
SPHR / Sphere Entertainment Co.
PPL / PPL Corporation Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories Call
MTN / Vail Resorts, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
ABT / Abbott Laboratories Put
MTN / Vail Resorts, Inc. Call
NTRS / Northern Trust Corporation Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IFF / International Flavors & Fragrances Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation Call
SCHW / The Charles Schwab Corporation Call
BEN / Franklin Resources, Inc. Put
SCCO / Southern Copper Corporation Call
INPAP / International Paper Company - Preferred Security Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
X / United States Steel Corporation Put
BEN / Franklin Resources, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
KBH / KB Home
SQ / Block, Inc.
X / United States Steel Corporation Call
UBER / Uber Technologies, Inc. Call
SM3 / Suncor Energy Inc. Put
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
UNH / UnitedHealth Group Incorporated Call
IBM / International Business Machines Corporation Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MO / Altria Group, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
F / Ford Motor Company Call
F / Ford Motor Company Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
WCC / WESCO International, Inc. Put
AMT.PRB / American Tower Corp Put
NSC / Norfolk Southern Corporation Call
RH / RH
RH / RH 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
HUBS / HubSpot, Inc. Put
VST / Vistra Corp. Put
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)
INVESCO QQQ TR / CALL Call (46090E903)
TOAST INC / CALL Call (888787908)
SL GREEN RLTY CORP / CALL Call (78440X907)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
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)
SPDR INDEX SHS FDS / CALL Call (78463X902)
SHELL PLC / CALL Call (780259905)
VANGUARD WORLD FDS / CALL Call (92204A902)
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
GWW / W.W. Grainger, Inc. Call
ORLY / O'Reilly Automotive, Inc. Call
ANTX / AN2 Therapeutics, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
HLT / Hilton Worldwide Holdings Inc. Put
TRQ / Turquoise Hill Resources Ltd Put
PAYX / Paychex, Inc. Put
IIPR / Innovative Industrial Properties, Inc. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
SHW / The Sherwin-Williams Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
WIX / Wix.com Ltd. Call
DDOG / Datadog, Inc. Put
RTX / RTX Corporation
LIN / Linde plc
BSX / Boston Scientific Corporation Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TD / The Toronto-Dominion Bank Put
STNE / StoneCo Ltd. Call
CMI / Cummins Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc
ACN / Accenture plc Put
ANTM / Anthem Inc Put
MCHP / Microchip Technology Incorporated Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
CCI / Crown Castle Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
PSA / Public Storage Put
PSA / Public Storage Call
JNJ / Johnson & Johnson Call
KMI / Kinder Morgan, Inc. Call
BAC / Bank of America Corporation
FLEX / Flex Ltd. Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
TECK / Teck Resources Limited Call
EFC / Ellington Financial Inc.
CG / The Carlyle Group Inc. Call
USB / U.S. Bancorp
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
TWLO / Twilio Inc. Call
EBAY / eBay Inc. Call
AFL / Aflac Incorporated
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PSX / Phillips 66 Call
PSTG / Everpure, Inc. Call
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
SO / The Southern Company Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
RKT / Rocket Companies, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
AMGN / Amgen Inc. Call
ROK / Rockwell Automation, Inc. Put
WY / Weyerhaeuser Company Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
WCC / WESCO International, Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
WDC / Western Digital Corporation Call
NUE / Nucor Corporation Call
PFSI / PennyMac Financial Services, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCI / Crown Castle Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
UPST / Upstart Holdings, Inc. Put
NUE / Nucor Corporation Put
RCL / Royal Caribbean Cruises Ltd. Put
C.WSA / Citigroup, Inc.
RH / RH Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
CELH / Celsius Holdings, Inc. Put
CELH / Celsius Holdings, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
LULU / lululemon athletica inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
EXPE / Expedia Group, Inc. Put
AMAT / Applied Materials, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
MAC / The Macerich Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CFG / Citizens Financial Group, Inc. Put
MAC / The Macerich Company Put
ECL / Ecolab Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IQV / IQVIA Holdings Inc. Put
EMR / Emerson Electric Co. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EMR / Emerson Electric Co. Put
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
CE / Celanese Corporation Call
CE / Celanese Corporation Put
UBS / UBS Group AG Put
UBS / UBS Group AG Call
SNOW / Snowflake Inc.
ARES / Ares Management Corporation Call
STAG / STAG Industrial, Inc. Call
SNOW / Snowflake Inc. Put
KKR / KKR & Co. Inc. Put
AAPL / Apple Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
NVDA / NVIDIA Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
LNC / Lincoln National Corporation Put
PG / The Procter & Gamble Company Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
UPS / United Parcel Service, Inc. 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 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
AXP / American Express Company Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
STWD / Starwood Property Trust, Inc. Call
AKAM / Akamai Technologies, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
TGT / Target Corporation Put
TGT / Target Corporation Call
DD / DuPont de Nemours, Inc. Put
META / Meta Platforms, Inc. Call
CIEN / Ciena Corporation Call
NEE / NextEra Energy, Inc. Call
IQV / IQVIA Holdings Inc. Call
AMZN / Amazon.com, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TFC / Truist Financial Corporation Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
QQQ / Invesco QQQ Trust, Series 1
PTLO / Portillo's Inc.
TWLO / Twilio Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RDDT / Reddit, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
GS / The Goldman Sachs Group, Inc. Call
OKE / ONEOK, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
SCHW / The Charles Schwab Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Put
EA / Electronic Arts Inc. Call
HD / The Home Depot, Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Call
USB.PRN / US Bancorp Del Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BA / The Boeing Company Call
BA / The Boeing Company Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMA / Comerica Incorporated Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYK / Stryker Corporation Call
CVNA / Carvana Co. Call
PANW / Palo Alto Networks, Inc. Put
ZM / Zoom Communications, Inc. Call
SYK / Stryker Corporation Put
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc. Call
SM3 / Suncor Energy Inc. Call
ARK / Put
PG / The Procter & Gamble Company Put
EQIX / Equinix, Inc. Call
CNQ / Canadian Natural Resources Limited Call
NOW / ServiceNow, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
OZK / Bank OZK Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
OZK / Bank OZK Put
SMCP / Tidal Trust I - SMART Mid Cap ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
SM3 / Suncor Energy Inc.
MELI / MercadoLibre, Inc. Put
UBER / Uber Technologies, Inc. Put
ROK / Rockwell Automation, Inc. Call
SQ / Block, Inc. Put
AAPL / Apple Inc. Call
MTB / M&T Bank Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AEP / American Electric Power Company, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MCHP / Microchip Technology Incorporated Put
AEP / American Electric Power Company, Inc. Put
OKE / ONEOK, Inc. Put
TOL / Toll Brothers, Inc. Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
DOCU / DocuSign, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc. Put
SQ / Block, Inc. Call
SO / The Southern Company Put
ECL / Ecolab Inc. Call
MSCI / MSCI Inc. Call
TD / The Toronto-Dominion Bank
GM / General Motors Company Call
GM / General Motors Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
CHWY / Chewy, Inc. Put
TD / The Toronto-Dominion Bank Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
DE / Deere & Company Call
KBH / KB Home Put
NOW / ServiceNow, Inc. Put
PFSI / PennyMac Financial Services, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
QRVO / Qorvo, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
CIEN / Ciena Corporation Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
ROOT / Root, Inc. Call
STNE / StoneCo Ltd. Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
FDX / FedEx Corporation Put
AMD / Advanced Micro Devices, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SHOP / Shopify Inc. Put