Market Value288,706,698
Total Holdings233
File Date2025-01-27
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)
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
ZION / Zions Bancorporation, National Association Call
FCX / Freeport-McMoRan Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SWKS / Skyworks Solutions, Inc. Call
CB / Chubb Limited Put
RPM / RPM International Inc. Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
LAM RESEARCH CORP / PUT Put (512807956)
DATADOG INC / PUT Put (23804L953)
ARK ETF TR / CALL Call (00214Q904)
BLACKSTONE INC / CALL Call (09260D907)
TRUIST FINL CORP / CALL Call (89832Q909)
FLAGSTAR FINANCIAL INC / CALL Call (649445900)
DAVE INC / PUT Put (23834J951)
POET TECHNOLOGIES INC / PUT Put (73044W952)
LI AUTO INC / PUT Put (50202M952)
ARM HOLDINGS PLC / PUT Put (042068955)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
OVINTIV INC / PUT Put (69047Q952)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
LAM RESEARCH CORP / CALL Call (512807906)
LEMONADE INC / CALL Call (52567D907)
DATADOG INC / CALL Call (23804L903)
CLOUDFLARE INC / CALL Call (18915M907)
ASTERA LABS INC / CALL Call (04626A903)
C3 AI INC / CALL Call (12468P904)
JOBY AVIATION INC / CALL Call (G65163900)
RIGETTI COMPUTING INC / CALL Call (76655K903)
OVINTIV INC / CALL Call (69047Q902)
CELULARITY INC / CALL Call (151190904)
ISHARES TR / PUT Put (464287959)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
INVESCO QQQ TR / PUT Put (46090E953)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SPDR SER TR / CALL Call (78464A907)
CDAY / Ceridian HCM Holding Inc. Call
EW / Edwards Lifesciences Corporation Call
SMG / The Scotts Miracle-Gro Company Call
SNPS / Synopsys, Inc. Put
NOW / ServiceNow, Inc. Put
VST / Vistra Corp. Put
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc. Put
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note Put
HCA / HCA Healthcare, Inc. Put
CCK / Crown Holdings, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
DOCU / DocuSign, Inc. Put
SMCP / Tidal Trust I - SMART Mid Cap ETF Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
DE / Deere & Company Call
ANET / Arista Networks, Inc. Call
ALB / Albemarle Corporation Call
KEY / KeyCorp
PHM / PulteGroup, Inc. Put
VNO / Vornado Realty Trust Put
ZM / Zoom Communications, Inc. Put
PHM / PulteGroup, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
MTB.PRC / M & T Bank Corp. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
INPAP / International Paper Company - Preferred Security Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
DHI / D.R. Horton, Inc. Put
OZK / Bank OZK Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc. Put
SQ / Block, Inc.
TPR / Tapestry, Inc. Call
ED / Consolidated Edison, Inc. Call
MELI / MercadoLibre, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc. Call
OZK / Bank OZK Put
SQ / Block, Inc. Put
V / Visa Inc. Put
HPQ / HP Inc. Put
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc. Put
CHWY / Chewy, Inc. Call
ACN / Accenture plc Put
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
EL / The Estée Lauder Companies Inc. Call
DRI / Darden Restaurants, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
30064K105 / Exacttarget, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MTZ / MasTec, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
GILD / Gilead Sciences, Inc. Call
WSM / Williams-Sonoma, Inc. Call
BAC / Bank of America Corporation Put
AMT.PRB / American Tower Corp Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
AMT.PRB / American Tower Corp Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
APD / Air Products and Chemicals, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRV / The Travelers Companies, Inc. Put
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
KEYS / Keysight Technologies, Inc. Put
SPDR SER TR / PUT Put (78464A955)
ISHARES TR / CALL Call (464287909)
VISTRA CORP / CALL Call (92840M902)
APPLOVIN CORP / CALL Call (03831W908)
DOXIMITY INC / CALL Call (26622P907)
SPDR SER TR / PUT Put (78464A950)
MATCH GROUP INC NEW / PUT Put (57667L957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
AON PLC / CALL Call (G0403H908)
ISHARES TR / CALL Call (464287906)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
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)
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation Call
SYK / Stryker Corporation Call
KMB / Kimberly-Clark Corporation Put
NEP / XPLR Infrastructure, LP - Limited Partnership Call
SNPS / Synopsys, Inc.
MTZ / MasTec, Inc. Put
CLX / The Clorox Company Put
STZ / Constellation Brands, Inc. Call
CLX / The Clorox Company Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
SHW / The Sherwin-Williams Company Call
DE / Deere & Company Put
OC / Owens Corning Put
PKG / Packaging Corporation of America Call
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc. Call
CNQ / Canadian Natural Resources Limited Put
CCK / Crown Holdings, Inc. Call
HPQ / HP Inc. Call
ANET / Arista Networks, Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
CMA / Comerica Incorporated Call
MDLZ / Mondelez International, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TFC / Truist Financial Corporation
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation Call
VLY / Valley National Bancorp Call
VOYA / Voya Financial, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CEGV.V / Constellation Energy Corporation Call
TROW / T. Rowe Price Group, Inc. Put
BMY / Bristol-Myers Squibb Company
T / AT&T Inc. Put
T / AT&T Inc. Call
GOOG / Alphabet Inc. Put
LULU / lululemon athletica inc. Call
ESTC / Elastic N.V.
CFR / Cullen/Frost Bankers, Inc. Call
ESTC / Elastic N.V. Put
EXPE / Expedia Group, Inc. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company Put
AMD / Advanced Micro Devices, Inc. Call
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Call
CFG / Citizens Financial Group, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DECK / Deckers Outdoor Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
EMR / Emerson Electric Co. Put
ATEC / Alphatec Holdings, Inc.
ATEC / Alphatec Holdings, Inc. Call
INTC / Intel Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
CELU / Celularity Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NKE / NIKE, Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications 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
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
STWD / Starwood Property Trust, Inc. Call
AXP / American Express Company
AXP / American Express Company Put
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
TGT / Target Corporation Put
CDNS / Cadence Design Systems, Inc. Call
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
PM / Philip Morris International Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CIEN / Ciena Corporation Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
PM / Philip Morris International Inc. Call
TTD / The Trade Desk, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TFC / Truist Financial Corporation Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MA / Mastercard Incorporated Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Call
PRA / ProAssurance Corporation Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
GS / The Goldman Sachs Group, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ALL / The Allstate Corporation Put
TWLO / Twilio Inc. Call
SHOP / Shopify Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
DSC / SPDR Series Trust Call
CG / The Carlyle Group Inc. Call
TECK / Teck Resources Limited Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
CG / The Carlyle Group Inc. Put
TECK / Teck Resources Limited Put
RF / Regions Financial Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BBY / Best Buy Co., Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
EFC / Ellington Financial Inc.
OMF / OneMain Holdings, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRV / The Travelers Companies, Inc. Call
ADM / Archer-Daniels-Midland Company Put
BKR / Baker Hughes Company Put
MTDR / Matador Resources Company Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
DRI / Darden Restaurants, Inc.
BKR / Baker Hughes Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation Call
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
RACE / Ferrari N.V.
JPSSZ / JPMorgan Chase & Co. Put
ARK / Put
30064K105 / Exacttarget, Inc. Call
PH / Parker-Hannifin Corporation Put
DASH / DoorDash, Inc. Call
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc. Call
GDDY / GoDaddy Inc. Put
GDDY / GoDaddy Inc. Call
CF / CF Industries Holdings, Inc. Put
ET / Energy Transfer LP - Limited Partnership
POET / POET Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
SM3 / Suncor Energy Inc.
SM3 / Suncor Energy Inc. Call
APD / Air Products and Chemicals, Inc. Put
CCJ / Cameco Corporation Call
WTFC / Wintrust Financial Corporation Call
RACE / Ferrari N.V. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LEN / Lennar Corporation Put
AOSL / Alpha and Omega Semiconductor Limited Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVNA / Carvana Co. Put
BA / The Boeing Company Put
PFE / Pfizer Inc. Call
ORCL / Oracle Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
WES / Western Midstream Partners, LP - Limited Partnership Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PTLO / Portillo's Inc.
CIEN / Ciena Corporation
CVNA / Carvana Co. Call
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc. Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
EMR / Emerson Electric Co.
JBL / Jabil Inc. Put
HES / Hess Corporation
JCI / Johnson Controls International plc Put
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc. Call
GS / The Goldman Sachs Group, Inc.
OMF / OneMain Holdings, Inc. Call
EMR / Emerson Electric Co. Call
PWR / Quanta Services, Inc. Put
HES / Hess Corporation Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
CF / CF Industries Holdings, Inc. Call
UPS / United Parcel Service, Inc. Call
SM3 / Suncor Energy Inc. Put
HSY / The Hershey Company
HSY / The Hershey Company Put
AFSD / AFLAC, Inc. Put
SHOP / Shopify Inc. Put
RPM / RPM International Inc. Call
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
SNV / Synovus Financial Corp. Call
APH / Amphenol Corporation Put
APH / Amphenol Corporation
TGT / Target Corporation
TGT / Target Corporation Call
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc. Call
GILD / Gilead Sciences, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
WAL / Western Alliance Bancorporation Put
WAL / Western Alliance Bancorporation
MDT / Medtronic plc Call
MDT / Medtronic plc Put
FDX / FedEx Corporation Call
C / Citigroup Inc. Call
ACN / Accenture plc Call
INTC / Intel Corporation
INTC / Intel Corporation Put
DHR / Danaher Corporation Put
FNB / F.N.B. Corporation Call
ROKU / Roku, Inc. Call
UBS / UBS Group AG Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation 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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ONB / Old National Bancorp Call