Market Value499,822,422
Total Holdings280
File Date2024-10-11
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.

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)
ADSK / Autodesk, Inc. Call
SPDR SER TR / PUT Put (78464A955)
ARK ETF TR / CALL Call (00214Q904)
ISHARES TR / CALL Call (464287909)
ARM HOLDINGS PLC / PUT Put (042068955)
LEMONADE INC / CALL Call (52567D907)
APPLOVIN CORP / CALL Call (03831W908)
VISTRA CORP / CALL Call (92840M902)
CELULARITY INC / CALL Call (151190904)
DOXIMITY INC / CALL Call (26622P907)
ISHARES TR / PUT Put (464287959)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SPDR SER TR / PUT Put (78464A950)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
MATCH GROUP INC NEW / PUT Put (57667L957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
BLACKSTONE INC / CALL Call (09260D907)
AON PLC / CALL Call (G0403H908)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
MATCH GROUP INC NEW / CALL Call (57667L907)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
GE HEALTHCARE TECHNOLOGIES I / CALL Call (36266G907)
INTERNATIONAL PAPER CO / CALL Call (460146903)
ISHARES TR / CALL Call (464287906)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
ROKU / Roku, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
ADSK / Autodesk, Inc. Put
RPM / RPM International Inc. Call
RPM / RPM International Inc. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc. Put
IRM / Iron Mountain Incorporated Put
LHX / L3Harris Technologies, Inc. Put
MTB / M&T Bank Corporation
GM / General Motors Company Put
BIIB / Biogen Inc. Put
FSLR / First Solar, Inc. Put
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
TJX / The TJX Companies, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
KBH / KB Home Call
KBH / KB Home
KBH / KB Home Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
CC / The Chemours Company
ESE / ESCO Technologies Inc. Put
AVTR / Avantor, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
493267958 / KeyCorp Put
EW / Edwards Lifesciences Corporation Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation Call
SYK / Stryker Corporation Call
KMB / Kimberly-Clark Corporation Put
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Call
SNPS / Synopsys, Inc.
CLX / The Clorox Company Put
STZ / Constellation Brands, Inc. Call
CLX / The Clorox Company Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SMG / The Scotts Miracle-Gro Company Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
PM / Philip Morris International Inc. Call
SHW / The Sherwin-Williams Company Call
DE / Deere & Company Put
NOW / ServiceNow, Inc. Put
SNPS / Synopsys, Inc. Put
PANW / Palo Alto Networks, Inc.
VST / Vistra Corp. Put
OC / Owens Corning Put
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc. Put
PKG / Packaging Corporation of America Call
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note Put
CNQ / Canadian Natural Resources Limited
CCK / Crown Holdings, Inc. Put
HCA / HCA Healthcare, Inc. Put
JCI / Johnson Controls International plc Put
HCA / HCA Healthcare, Inc. Call
CNQ / Canadian Natural Resources Limited Put
DHI / D.R. Horton, Inc. Put
PWR / Quanta Services, Inc. Call
CCK / Crown Holdings, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
PANW / Palo Alto Networks, Inc. Call
DE / Deere & Company Call
AMZN / Amazon.com, Inc. Put
GLW / Corning Incorporated Call
ALB / Albemarle Corporation Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
AMZN / Amazon.com, Inc. Call
AEP / American Electric Power Company, Inc. Call
ACN / Accenture plc Call
ACN / Accenture plc Put
MMM / 3M Company Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
GLW / Corning Incorporated Put
ANET / Arista Networks, Inc. Call
EL / The Estée Lauder Companies Inc. Call
KEY / KeyCorp
TDG / TransDigm Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock) Call
INPAP / International Paper Company - Preferred Security Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
MA / Mastercard Incorporated Call
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
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)
DOW INC / PUT Put (260557953)
RB GLOBAL INC / PUT Put (74935Q957)
ASTERA LABS INC / PUT Put (04626A953)
SNOWFLAKE INC / CALL Call (833445909)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
CL / Colgate-Palmolive Company Put
AEP / American Electric Power Company, Inc. Put
MTB / M&T Bank Corporation Put
SAM / The Boston Beer Company, Inc. Call
RBA / RB Global, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TJX / The TJX Companies, Inc. Put
INVH / Invitation Homes Inc. Call
CC / The Chemours Company Put
ORCL / Oracle Corporation Put
ANET / Arista Networks, Inc. Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
TRV / The Travelers Companies, Inc. Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
QQQ / Invesco QQQ Trust, Series 1
DSC / SPDR Series Trust Call
CG / The Carlyle Group Inc. Call
TECK / Teck Resources Limited Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
CG / The Carlyle Group Inc. Put
TECK / Teck Resources Limited Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
PRA / ProAssurance Corporation Put
MDT / Medtronic plc Put
TWLO / Twilio Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
O / Realty Income Corporation Call
O / Realty Income Corporation Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LYV / Live Nation Entertainment, 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
OEF / iShares Trust - iShares S&P 100 ETF Put
TFC / Truist Financial Corporation Put
RCL / Royal Caribbean Cruises Ltd. Put
NXPI / NXP Semiconductors N.V. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GILD / Gilead Sciences, Inc. Call
C / Citigroup Inc.
CHWY / Chewy, Inc. Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
KHC / The Kraft Heinz Company Put
CMG / Chipotle Mexican Grill, Inc. Put
DVN / Devon Energy Corporation Put
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
OMF / OneMain Holdings, Inc. Call
OMF / OneMain Holdings, Inc. Put
DASH / DoorDash, Inc. Call
CEGV.V / Constellation Energy Corporation Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated 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
SO / The Southern Company
SO / The Southern Company Put
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V. Put
VOYA / Voya Financial, Inc. Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HES / Hess Corporation
PWR / Quanta Services, Inc. Put
CF / CF Industries Holdings, Inc.
HES / Hess Corporation Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
MTZ / MasTec, Inc. Put
MTZ / MasTec, Inc. Call
ADBE / Adobe Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
PHM / PulteGroup, Inc. Put
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc. Call
PFE / Pfizer Inc. Call
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc. Put
ECL / Ecolab Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TRV / The Travelers Companies, Inc. Call
PM / Philip Morris International Inc. Put
TROW / T. Rowe Price Group, Inc. Put
ON / ON Semiconductor Corporation
DOW / Dow Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
AMAT / Applied Materials, Inc. Put
EXPE / Expedia Group, Inc. Put
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
LOW / Lowe's Companies, Inc. Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
MSCI / MSCI Inc. Call
LOW / Lowe's Companies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Call
MAC / The Macerich Company Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
JBL / Jabil Inc. Call
KHC / The Kraft Heinz Company Call
JBL / Jabil Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DG / Dollar General Corporation
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
UBS / UBS Group AG Call
UBS / UBS Group AG Put
SNOW / Snowflake Inc. Put
OXY / Occidental Petroleum Corporation Put
OKE / ONEOK, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
NKE / NIKE, Inc. Call
VZ / Verizon Communications Inc. Call
PRU / Prudential Financial, Inc. Put
UPS / United Parcel Service, 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 Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
STWD / Starwood Property Trust, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
GILD / Gilead Sciences, Inc. Put
CB / Chubb Limited Put
MRVL / Marvell Technology, Inc.
VNO / Vornado Realty Trust Put
ARK / Put
PFSI / PennyMac Financial Services, Inc.
PFSI / PennyMac Financial Services, Inc. Put
BXP / Boston Properties, Inc. Call
PYPL / PayPal Holdings, Inc. Put
WHR / Whirlpool Corporation
CCJ / Cameco Corporation Call
SM3 / Suncor Energy Inc. Call
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AMKR / Amkor Technology, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
30064K105 / Exacttarget, Inc. Put
TOL / Toll Brothers, Inc. Put
KEYS / Keysight Technologies, Inc. Put
PTLO / Portillo's Inc.
TFC / Truist Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
ETN / Eaton Corporation plc Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
30064K105 / Exacttarget, Inc. Call
SM3 / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TOL / Toll Brothers, Inc.
SM3 / Suncor Energy Inc. Put
GOOG / Alphabet Inc. Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
PANW / Palo Alto Networks, Inc. Put
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
RRC / Range Resources Corporation Call
DG / Dollar General Corporation Put
AWK / American Water Works Company, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ZM / Zoom Communications, Inc. Put
ZM / Zoom Communications, Inc.
CMA / Comerica Incorporated Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
PHM / PulteGroup, Inc. Call
DD / DuPont de Nemours, Inc. Put
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put
WHR / Whirlpool Corporation Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
TDG / TransDigm Group Incorporated Put
MELI / MercadoLibre, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
TWLO / Twilio Inc. Put
SQ / Block, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MDT / Medtronic plc Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
INTC / Intel Corporation Call
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call