Market Value419,833,413
Total Holdings331
File Date2025-04-09
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARVELL TECHNOLOGY INC / PUT Put (573874954)
OVINTIV INC / PUT Put (69047Q952)
ISHARES TR / PUT Put (46432F956)
EQUITABLE HLDGS INC / CALL Call (29452E901)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
ARK ETF TR / CALL Call (00214Q904)
DIGITAL RLTY TR INC / CALL Call (253868903)
ISHARES TR / CALL Call (46432F906)
VANGUARD WORLD FD / CALL Call (92204A902)
GSK PLC / PUT Put (37733W954)
VANGUARD WORLD FD / PUT Put (92204A952)
SHELL PLC / PUT Put (780259955)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
LAM RESEARCH CORP / PUT Put (512807956)
SHELL PLC / CALL Call (780259905)
SPDR SER TR / CALL Call (78464A907)
ISHARES TR / CALL Call (464287906)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
TRUIST FINL CORP / CALL Call (89832Q909)
INVESCO QQQ TR / CALL Call (46090E903)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
LAM RESEARCH CORP / CALL Call (512807906)
INVESCO QQQ TR / PUT Put (46090E953)
REDDIT INC / PUT Put (75734B950)
ARM HOLDINGS PLC / PUT Put (042068955)
OKLO INC / PUT Put (02156V959)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
ASTERA LABS INC / PUT Put (04626A953)
OVINTIV INC / CALL Call (69047Q902)
CELULARITY INC / CALL Call (151190904)
DATADOG INC / PUT Put (23804L953)
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
C3 AI INC / CALL Call (12468P904)
BLACKSTONE INC / CALL Call (09260D907)
FLAGSTAR FINANCIAL INC / CALL Call (649445900)
POET TECHNOLOGIES INC / PUT Put (73044W952)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
LEMONADE INC / CALL Call (52567D907)
DATADOG INC / CALL Call (23804L903)
ISHARES TR / PUT Put (464287959)
ASTERA LABS INC / CALL Call (04626A903)
JOBY AVIATION INC / CALL Call (G65163900)
RIGETTI COMPUTING INC / CALL Call (76655K903)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
CDAY / Ceridian HCM Holding Inc. Call
INPAP / International Paper Company - Preferred Security Put
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 Put
INTU / Intuit Inc. Call
FHN / First Horizon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc. Put
TDG / TransDigm Group Incorporated
INTU / Intuit Inc. Put
TDG / TransDigm Group Incorporated Put
DHI / D.R. Horton, Inc. Put
OZK / Bank OZK Call
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc. Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
V / Visa Inc. Put
OMF / OneMain Holdings, Inc. Call
OMF / OneMain Holdings, Inc. Put
SQ / Block, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Call
CFR / Cullen/Frost Bankers, Inc. Call
FNB / F.N.B. Corporation Call
NRG / NRG Energy, Inc. Call
ROK / Rockwell Automation, Inc. Call
AOSL / Alpha and Omega Semiconductor Limited Call
EFA / iShares Trust - iShares MSCI EAFE ETF
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation Put
ONB / Old National Bancorp Call
CMCSA / Comcast Corporation Put
TSCO / Tractor Supply Company Put
AEP / American Electric Power Company, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TKPPY / TechnipFMC Call
CMCSA / Comcast Corporation Call
CCI / Crown Castle Inc. Put
AXTA / Axalta Coating Systems Ltd.
TSCO / Tractor Supply Company Call
/ GLOBAL X VID GAM Call
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JCI / Johnson Controls International plc Call
JPSSZ / JPMorgan Chase & Co. Put
JCI / Johnson Controls International plc Put
EBAY / eBay Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
JBL / Jabil Inc. Call
HES / Hess Corporation Put
DOV / Dover Corporation Call
NTR / Nutrien Ltd.
DCUD / Dominion Resources, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DCUD / Dominion Resources, Inc. Call
HES / Hess Corporation Call
CF / CF Industries Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc. Call
CBOE / Cboe Global Markets, Inc. Put
TKPPY / TechnipFMC Put
CF / CF Industries Holdings, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
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
SPOT / Spotify Technology S.A. Call
LI AUTO INC / PUT Put (50202M952)
DAVE INC / PUT Put (23834J951)
CLOUDFLARE INC / CALL Call (18915M907)
SQ / Block, Inc.
MELI / MercadoLibre, Inc. Put
OZK / Bank OZK Put
SQ / Block, Inc. Call
VLY / Valley National Bancorp Call
RF / Regions Financial Corporation Call
GDDY / GoDaddy Inc. Put
GDDY / GoDaddy Inc. Call
HSY / The Hershey Company
HSY / The Hershey Company Put
SNV / Synovus Financial Corp. Call
STX / Seagate Technology Holdings plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RPM / RPM International Inc. Put
AROC / Archrock, Inc. Put
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
IBRX / ImmunityBio, Inc.
CNO / CNO Financial Group, Inc. Call
USB.PRN / US Bancorp Del Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
ZION / Zions Bancorporation, National Association Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AR / Antero Resources Corporation Call
MGNI / Magnite, Inc.
MGNI / Magnite, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
PH / Parker-Hannifin Corporation Put
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
AEIS / Advanced Energy Industries, Inc.
AEIS / Advanced Energy Industries, Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
WSM / Williams-Sonoma, Inc. Call
CB / Chubb Limited
WAL / Western Alliance Bancorporation Put
AROC / Archrock, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
PWR / Quanta Services, Inc. Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
C / Citigroup Inc.
POET / POET Technologies Inc.
ARK / Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation Put
OLED / Universal Display Corporation Put
O / Realty Income Corporation Put
O / Realty Income Corporation Call
DRI / Darden Restaurants, Inc. Put
30064K105 / Exacttarget, Inc. Call
EQT / EQT Corporation Call
EQT / EQT Corporation Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
SPOT / Spotify Technology S.A. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMT.PRB / American Tower Corp Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Put
EQH / Equitable Holdings, Inc. Put
H / Hyatt Hotels Corporation Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
VRT / Vertiv Holdings Co Call
CME / CME Group Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PLD / Prologis, Inc. Put
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation Put
JBL / Jabil Inc.
WAL / Western Alliance Bancorporation
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
T / AT&T Inc. Put
T / AT&T Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
LULU / lululemon athletica inc. Call
MTDR / Matador Resources Company Call
ESTC / Elastic N.V.
ESTC / Elastic N.V. Put
NTR / Nutrien Ltd. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DG / Dollar General Corporation Call
KR / The Kroger Co. Put
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
UBS / UBS Group AG Call
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BPAQF / BP p.l.c. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
CELU / Celularity Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
PRU / Prudential Financial, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
ITW / Illinois Tool Works Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ITW / Illinois Tool Works Inc. Put
PLD / Prologis, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MSFT / Microsoft Corporation Put
AXP / American Express Company
AXP / American Express Company Put
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Put
BA / The Boeing Company Put
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
BA / The Boeing Company Call
CVNA / Carvana Co. Put
ES / Eversource Energy Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
JBL / Jabil Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AMT.PRB / American Tower Corp Call
BANC / Banc of California, Inc. Put
MDT / Medtronic plc Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
ALL / The Allstate Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF
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
NXPI / NXP Semiconductors N.V. Put
NFLX / Netflix, Inc. Call
FANG / Diamondback Energy, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BX / Blackstone Inc.
WTFC / Wintrust Financial Corporation Call
MFC / Manulife Financial Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited Call
CB / Chubb Limited Put
FANG / Diamondback Energy, Inc. Put
KO / The Coca-Cola Company Put
OLED / Universal Display Corporation
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
NRG / NRG Energy, Inc. Put
FLEX / Flex Ltd. Call
EVR / Evercore Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BXP / Boston Properties, Inc. Put
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PRA / ProAssurance Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co. Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PTLO / Portillo's Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CG / The Carlyle Group Inc.
EFC / Ellington Financial Inc.
CVNA / Carvana Co. Call
SHOP / Shopify Inc. Put
CG / The Carlyle Group Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CG / The Carlyle Group Inc. Put
PRA / ProAssurance Corporation Call
ATEC / Alphatec Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc. Put
ATEC / Alphatec Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company Call
CMG / Chipotle Mexican Grill, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEN / Lennar Corporation Put
RACE / Ferrari N.V. Call
LEN / Lennar Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
DSC / SPDR Series Trust Call
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation
BX / Blackstone Inc. Put
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Call
SM3 / Suncor Energy Inc. Put
COF / Capital One Financial Corporation Put
SMCP / Tidal Trust I - SMART Mid Cap ETF Put
ABBV / AbbVie Inc. Put
SM3 / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
HD / The Home Depot, Inc. Put
AAPL / Apple Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SM3 / Suncor Energy Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF 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
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
APH / Amphenol Corporation
QRVO / Qorvo, Inc. Call
MDT / Medtronic plc
MDT / Medtronic plc Call
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
APD / Air Products and Chemicals, Inc. Call
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
C / Citigroup Inc. Call
IBRX / ImmunityBio, Inc. Call
AMGN / Amgen Inc. Put
UBS / UBS Group AG
UBS / UBS Group AG Put
TRV / The Travelers Companies, Inc. Put