Market Value420,243,142
Total Holdings195
File Date2025-07-21
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)
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
ED / Consolidated Edison, Inc. Put
ISHARES TR / CALL Call (46432F906)
AEP / American Electric Power Company, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPSSZ / JPMorgan Chase & Co. Put
AXTA / Axalta Coating Systems Ltd. Put
HES / Hess Corporation Put
DCUD / Dominion Resources, Inc. Put
CF / CF Industries Holdings, Inc.
HES / Hess Corporation Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc. Call
CF / CF Industries Holdings, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
AR / Antero Resources Corporation Call
AEIS / Advanced Energy Industries, Inc.
MGNI / Magnite, Inc. Put
AEIS / Advanced Energy Industries, Inc. Put
CSCO / Cisco Systems, Inc. Put
AROC / Archrock, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
PWR / Quanta Services, Inc. Put
MS / Morgan Stanley Put
CRWV / CoreWeave, Inc.
JBL / Jabil Inc. Put
JBL / Jabil Inc.
JBL / Jabil Inc. Call
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
FLEX / Flex Ltd. Call
SYF / Synchrony Financial Put
EQH / Equitable Holdings, Inc. Put
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc. Call
BANC / Banc of California, Inc. Put
EVR / Evercore Inc. Call
RACE / Ferrari N.V. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
FLS / Flowserve Corporation Put
SBUX / Starbucks Corporation Call
HON / Honeywell International Inc. Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
O / Realty Income Corporation Put
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
SEAGATETECHNOLOGYHLDNGSPL / PUT Put (G7997R953)
SEAGATETECHNOLOGYHLDNGSPL / CALL Call (G7997R903)
APOLLOGLOBALMGMTINC / CALL Call (03769M906)
SEZZLEINC / PUT Put (78435P955)
COINBASEGLOBALINC / PUT Put (19260Q957)
CHIMEFINLINC / PUT Put (16935C959)
CIRCLEINTERNETGROUPINC / PUT Put (172573957)
CORESCIENTIFICINCNEW / PUT Put (21874A956)
COREWEAVEINC / PUT Put (21873S958)
SEZZLEINC / CALL Call (78435P905)
COINBASEGLOBALINC / CALL Call (19260Q907)
CIRCLEINTERNETGROUPINC / CALL Call (172573907)
JOBYAVIATIONINC / CALL Call (G65163900)
CELULARITYINC / CALL Call (151190904)
CHIMEFINLINC / CALL Call (16935C909)
OVINTIVINC / CALL Call (69047Q902)
COREWEAVEINC / CALL Call (21873S908)
SHELLPLC / PUT Put (780259955)
GEAEROSPACE / PUT Put (369604951)
APOLLOGLOBALMGMTINC / PUT Put (03769M956)
LAMRESEARCHCORP / PUT Put (512807956)
SELECTSECTORSPDRTR / PUT Put (81369Y953)
VANGUARDWORLDFD / PUT Put (92204A952)
INVESCOQQQTR / PUT Put (46090E953)
LISTEDFDSTR / PUT Put (53656G958)
LAMRESEARCHCORP / CALL Call (512807906)
SHELLPLC / CALL Call (780259905)
SELECTSECTORSPDRTR / CALL Call (81369Y904)
INVESCOQQQTR / CALL Call (46090E903)
GEAEROSPACE / CALL Call (369604901)
LISTEDFDSTR / CALL Call (53656G908)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
MTZ / MasTec, Inc. Call
ROKU / Roku, Inc. 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
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
ISHARES TR / CALL Call (464287906)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRUIST FINL CORP / CALL Call (89832Q909)
OKLO INC / PUT Put (02156V959)
ASTERA LABS INC / PUT Put (04626A953)
GSK PLC / PUT Put (37733W954)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
OVINTIV INC / PUT Put (69047Q952)
ISHARES TR / PUT Put (46432F956)
EQUITABLE HLDGS INC / CALL Call (29452E901)
ARK ETF TR / CALL Call (00214Q904)
DIGITAL RLTY TR INC / CALL Call (253868903)
VANGUARD WORLD FD / CALL Call (92204A902)
SPDR SER TR / CALL Call (78464A907)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
ARM HOLDINGS PLC / PUT Put (042068955)
REDDIT INC / PUT Put (75734B950)
CMCSA / Comcast Corporation Put
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
TSCO / Tractor Supply Company Put
BRK.B / Berkshire Hathaway Inc. Put
TKPPY / TechnipFMC Call
CMCSA / Comcast Corporation Call
CCI / Crown Castle Inc. Put
TSCO / Tractor Supply Company Call
AXTA / Axalta Coating Systems Ltd.
/ GLOBAL X VID GAM Call
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc Call
EBAY / eBay Inc. Put
JCI / Johnson Controls International plc Put
DOV / Dover Corporation Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DCUD / Dominion Resources, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
TKPPY / TechnipFMC Put
AROC / Archrock, Inc. Put
MGNI / Magnite, Inc.
AEIS / Advanced Energy Industries, Inc. Call
CSCO / Cisco Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NLY / Annaly Capital Management, Inc. Put
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
BKNG / Booking Holdings Inc.
EOLS / Evolus, Inc. Call
MSTR / Strategy Inc Call
CVX / Chevron Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation Put
30064K105 / Exacttarget, Inc. Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
CG / The Carlyle Group Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
CB / Chubb Limited Put
CB / Chubb Limited Call
AMGN / Amgen Inc. Put
OMF / OneMain Holdings, Inc. Call
OMF / OneMain Holdings, Inc. Put
NRG / NRG Energy, Inc. Call
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
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
RCL / Royal Caribbean Cruises Ltd. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
LFUS / Littelfuse, Inc. Call
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKR / Baker Hughes Company Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
WBA / Walgreens Boots Alliance, Inc. Put
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
TROW / T. Rowe Price Group, Inc. Call
MTDR / Matador Resources Company Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
T / AT&T Inc. Call
T / AT&T Inc. Put
LULU / lululemon athletica inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SYF / Synchrony Financial Call
NONOF / Novo Nordisk A/S Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
AMAT / Applied Materials, Inc. Put
NTR / Nutrien Ltd. Put
NTR / Nutrien Ltd.
VRT / Vertiv Holdings Co Call
CME / CME Group Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ATEC / Alphatec Holdings, Inc. Call
DG / Dollar General Corporation Put
EMR / Emerson Electric Co. Call
DG / Dollar General Corporation
KR / The Kroger Co. Put
EMR / Emerson Electric Co. Put
LRCX / Lam Research Corporation
UBS / UBS Group AG
UBS / UBS Group AG Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
NVDA / NVIDIA Corporation Put
NRG / NRG Energy, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
NVDA / NVIDIA Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BPAQF / BP p.l.c. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
UPS / United Parcel Service, Inc. Put
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.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works 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
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AXP / American Express Company Call
AXP / American Express Company Put
MDB / MongoDB, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CVNA / Carvana Co. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ES / Eversource Energy Call
BKR / Baker Hughes Company Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CNO / CNO Financial Group, Inc. Call
BXP / Boston Properties, Inc. Put
DASH / DoorDash, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RCL / Royal Caribbean Cruises Ltd. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd. Call
EQT / EQT Corporation Call
EQT / EQT Corporation Put
TRV / The Travelers Companies, Inc. Put
ARK / Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
MAT / Mattel, Inc. Put
O / Realty Income Corporation Call
ED / Consolidated Edison, Inc. Call
AVAV / AeroVironment, Inc. Call
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
IBRX / ImmunityBio, Inc. Put
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc. Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
PAASF / Pan American Silver Corp. - Equity Right Call
CB / Chubb Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
WYNN / Wynn Resorts, Limited Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NFLX / Netflix, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Call
QQQ / Invesco QQQ Trust, Series 1
CG / The Carlyle Group Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVNA / Carvana Co. Call
CG / The Carlyle Group Inc. Put
ATEC / Alphatec Holdings, Inc.
ATEC / Alphatec Holdings, Inc. Put
FLS / Flowserve Corporation Call
JPXUZ / JPMorgan Chase & Co. Call
FLS / Flowserve Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VLO / Valero Energy Corporation Put
ETN / Eaton Corporation plc
GTLS / Chart Industries, Inc. Call
TXRH / Texas Roadhouse, Inc. Put
CAT / Caterpillar Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MFC / Manulife Financial Corporation Call
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc. Call
SM3 / Suncor Energy Inc. Put
PTLO / Portillo's Inc.
FTXP / Foothills Exploration, Inc.
DSC / SPDR Series Trust Call
CIEN / Ciena Corporation Call
EFC / Ellington Financial Inc.
GS / The Goldman Sachs Group, Inc. Call
FTXP / Foothills Exploration, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
30064K105 / Exacttarget, Inc. Put
GS / The Goldman Sachs Group, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
HD / The Home Depot, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB.PRN / US Bancorp Del Call
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc. Call
BPAQF / BP p.l.c. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
LNC / Lincoln National Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SM3 / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
DD / DuPont de Nemours, Inc. Call
DAL / Delta Air Lines, Inc. Call
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
APH / Amphenol Corporation
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MDT / Medtronic plc
FDX / FedEx Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
MSFT / Microsoft Corporation
AMBA / Ambarella, Inc. Call
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call