Market Value358,277,279
Total Holdings258
File Date2024-07-16
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)
PORTILLOS INC / CALL Call (73642K906)
SYK / Stryker Corporation Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
MTN / Vail Resorts, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMI / Kinder Morgan, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SPDR SER TR / PUT Put (78464A950)
ISHARES TR / PUT Put (464287959)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
LINDE PLC / CALL Call (G54950903)
AIRBNB INC / CALL Call (009066901)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
ISHARES TR / CALL Call (464287906)
ISHARES TR / CALL Call (464287909)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
DOW INC / PUT Put (260557953)
RB GLOBAL INC / PUT Put (74935Q957)
PLAY / Dave & Buster's Entertainment, Inc.
HIMS / Hims & Hers Health, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
BLACKSTONE INC / CALL Call (09260D907)
ASTERA LABS INC / PUT Put (04626A953)
ARM HOLDINGS PLC / PUT Put (042068955)
LEMONADE INC / CALL Call (52567D907)
SNOWFLAKE INC / CALL Call (833445909)
SCHW / The Charles Schwab Corporation Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
FSLR / First Solar, Inc. Call
SAM / The Boston Beer Company, Inc. Put
IRM / Iron Mountain Incorporated Put
LHX / L3Harris Technologies, Inc. Put
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company Put
PFSI / PennyMac Financial Services, Inc.
GM / General Motors Company Put
MTB / M&T Bank Corporation Put
GM / General Motors Company Call
SAM / The Boston Beer Company, Inc. Call
BIIB / Biogen Inc. Put
FSLR / First Solar, Inc. Put
RBA / RB Global, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AIRBNB INC / PUT Put (009066951)
JETS / ETF Series Solutions - U.S. Global Jets ETF
X / United States Steel Corporation Put
ASTERA LABS INC / CALL Call (04626A903)
PUBMATIC INC / CALL Call (74467Q903)
HIMS & HERS HEALTH INC / CALL Call (433000906)
BEN / Franklin Resources, Inc. Call
CANADIAN PACIFIC KANSAS CITY / CALL Call (13646K908)
NTRS / Northern Trust Corporation Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation Call
INPAP / International Paper Company - Preferred Security Call
BEN / Franklin Resources, Inc. Put
SCCO / Southern Copper Corporation Call
OKTA / Okta, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TOL / Toll Brothers, Inc. Put
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ACN / Accenture plc Call
ACN / Accenture plc
ACN / Accenture plc Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Put
WYNN / Wynn Resorts, Limited Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MU / Micron Technology, Inc. Call
STNE / StoneCo Ltd. Call
ROK / Rockwell Automation, Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
SO / The Southern Company
SO / The Southern Company Put
GLW / Corning Incorporated Call
RH / RH
RH / RH Put
PGR / The Progressive Corporation Put
PYPL / PayPal Holdings, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
BAC / Bank of America Corporation Call
AEP / American Electric Power Company, Inc. Put
EBAY / eBay Inc. Put
NTR / Nutrien Ltd. Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
MO / Altria Group, Inc. Call
CF / CF Industries Holdings, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
TROW / T. Rowe Price Group, Inc. Put
T / AT&T Inc. Put
T / AT&T Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
AMAT / Applied Materials, Inc. Put
DOW / Dow Inc.
MSCI / MSCI Inc. Call
NTR / Nutrien Ltd. Call
VRT / Vertiv Holdings Co
MSCI / MSCI Inc. Put
VRT / Vertiv Holdings Co Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
ECL / Ecolab Inc. Put
TSLA / Tesla, Inc. Call
EMR / Emerson Electric Co. Put
LRCX / Lam Research Corporation Put
UBS / UBS Group AG Call
SNOW / Snowflake Inc. Put
UBS / UBS Group AG Put
SNOW / Snowflake Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LNC / Lincoln National Corporation Put
PG / The Procter & Gamble Company Call
VZ / Verizon Communications Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PRU / Prudential Financial, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
STWD / Starwood Property Trust, Inc. Call
AKAM / Akamai Technologies, Inc. Call
ADBE / Adobe Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
AWK / American Water Works Company, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
QQQ / Invesco QQQ Trust, Series 1
CVNA / Carvana Co. Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
AMZN / Amazon.com, Inc. Put
IQV / IQVIA Holdings Inc. Put
AMZN / Amazon.com, Inc. Call
MMM / 3M Company Call
ORCL / Oracle Corporation Put
DVN / Devon Energy Corporation Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DOCU / DocuSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
SMCP / Tidal Trust I - SMART Mid Cap ETF Put
RCL / Royal Caribbean Cruises Ltd. Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
O / Realty Income Corporation Put
MDT / Medtronic plc Put
CRM / Salesforce, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
QCOM / QUALCOMM Incorporated Put
CF / CF Industries Holdings, Inc.
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
NXPI / NXP Semiconductors N.V. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
WY / Weyerhaeuser Company Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBM / International Business Machines Corporation Call
HON / Honeywell International Inc. Put
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CMI / Cummins Inc. Put
CMI / Cummins Inc.
ARK / Put
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
PFSI / PennyMac Financial Services, Inc. Put
WDC / Western Digital Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PFSI / PennyMac Financial Services, Inc. Call
PTLO / Portillo's Inc.
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
BAC / Bank of America Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HD / The Home Depot, Inc. Call
PROSHARES TR / CALL Call (74347G900)
MTN / Vail Resorts, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
CNQ / Canadian Natural Resources Limited Call
PSTG / Everpure, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
RDDT / Reddit, Inc.
GITLAB INC / CALL Call (37637K908)
SWEETGREEN INC / CALL Call (87043Q908)
EME / EMCOR Group, Inc. Call
ALBERTSONS COS INC / PUT Put (013091953)
REDDIT INC / PUT Put (75734B950)
LINDE PLC / PUT Put (G54950953)
SPHERE ENTERTAINMENT CO / PUT Put (55826T952)
CANADIAN PACIFIC KANSAS CITY / PUT Put (13646K958)
INVESCO QQQ TR / PUT Put (46090E953)
REDDIT INC / CALL Call (75734B900)
ROOT INC / PUT Put (77664L957)
IFF / International Flavors & Fragrances Inc. Call
MARVELL TECHNOLOGY INC / CALL Call (573874904)
TRUIST FINL CORP / CALL Call (89832Q909)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
STT / State Street Corporation Put
DXCM / DexCom, Inc. Call
WING / Wingstop Inc. Call
SPHR / Sphere Entertainment Co.
MTB.PRC / M & T Bank Corp. Call
PPL / PPL Corporation Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
CHWY / Chewy, Inc. Call
O / Realty Income Corporation Call
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
BXP / Boston Properties, Inc. Call
NSC / Norfolk Southern Corporation Call
EMR / Emerson Electric Co. Call
CELH / Celsius Holdings, Inc. Put
USB.PRN / US Bancorp Del Put
USB.PRN / US Bancorp Del Call
ROOT / Root, Inc. Call
PGR / The Progressive Corporation Call
TD / The Toronto-Dominion Bank Put
PANW / Palo Alto Networks, Inc. Put
MO / Altria Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
ROK / Rockwell Automation, Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Put
PG / The Procter & Gamble Company Put
SM3 / Suncor Energy Inc. Put
SM3 / Suncor Energy Inc. Call
SM3 / Suncor Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PM / Philip Morris International Inc. Put
SYK / Stryker Corporation Put
CLX / The Clorox Company Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RRC / Range Resources Corporation Call
NOW / ServiceNow, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TOL / Toll Brothers, Inc.
DSC / SPDR Series Trust Call
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
KBH / KB Home Call
KBH / KB Home
KBH / KB Home Put
ZM / Zoom Communications, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
CC / The Chemours Company Put
CC / The Chemours Company
INVH / Invitation Homes Inc. Call
AMKR / Amkor Technology, Inc. Call
AVTR / Avantor, Inc. Call
SMG / The Scotts Miracle-Gro Company Put
ESE / ESCO Technologies Inc. Put
CLX / The Clorox Company Put
TECK / Teck Resources Limited Call
SWKS / Skyworks Solutions, Inc. Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated Put
CHWY / Chewy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
SWKS / Skyworks Solutions, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc. Call
TFC / Truist Financial Corporation Put
DASH / DoorDash, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KMB / Kimberly-Clark Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Call
CNQ / Canadian Natural Resources Limited Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
DE / Deere & Company Put
CHWY / Chewy, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 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
CELH / Celsius Holdings, Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc. Put
MDT / Medtronic plc Call
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TSLA / Tesla, Inc. Put