Market Value467,025,561
Total Holdings277
File Date2025-10-20
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)
PLTR / Palantir Technologies Inc. Call
ZIONZ / Zions Bancorporation Put
TXRH / Texas Roadhouse, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
INTU / Intuit Inc. Put
GLW / Corning Incorporated Put
INTU / Intuit Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SOFI / SoFi Technologies, Inc.
EXPE / Expedia Group, Inc. Put
EOLS / Evolus, Inc. Call
AVAV / AeroVironment, Inc. Call
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SEZZLEINC / CALL Call (78435P905)
CHIMEFINLINC / PUT Put (16935C959)
CELULARITYINC / CALL Call (151190904)
LAM RESEARCH CORP / PUT Put (512807956)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
OVINTIV INC / PUT Put (69047Q952)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
AMC ENTMT HLDGS INC / CALL Call (00165C902)
APPLOVIN CORP / CALL Call (03831W908)
ARM HOLDINGS PLC / PUT Put (042068955)
CIRCLE INTERNET GROUP INC / CALL Call (172573907)
CIRCLE INTERNET GROUP INC / PUT Put (172573957)
CIVITAS RESOURCES INC / CALL Call (17888H903)
COREWEAVE INC / CALL Call (21873S908)
COREWEAVE INC / PUT Put (21873S958)
GE VERNOVA INC / CALL Call (36828A901)
INVESCO QQQ TR / CALL Call (46090E903)
LAM RESEARCH CORP / CALL Call (512807906)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
OVINTIV INC / CALL Call (69047Q902)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
PORTILLOS INC / CALL Call (73642K906)
PORTILLOS INC / PUT Put (73642K956)
POWER SOLUTIONS INTL INC / PUT Put (73933G952)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
ROOT INC / PUT Put (77664L957)
SANDISK CORP / CALL Call (80004C900)
SEAGATE TECHNOLOGY HLDNGS PL / CALL Call (G7997R903)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
UIPATH INC / CALL Call (90364P905)
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
BLACKSTONE INC / CALL Call (09260D907)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / CALL Call (464287906)
ISHARES TR / PUT Put (464288952)
MATCH GROUP INC NEW / PUT Put (57667L957)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
TRUIST FINL CORP / CALL Call (89832Q909)
LISTEDFDSTR / CALL Call (53656G908)
O / Realty Income Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
CRWV / CoreWeave, Inc.
GLD / SPDR Gold Shares Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AMKR / Amkor Technology, Inc. Call
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc. Call
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
WDAY / Workday, Inc.
AFRM / Affirm Holdings, Inc. Put
FTXP / Foothills Exploration, Inc. Call
DSC / SPDR Series Trust Call
EA / Electronic Arts Inc. Call
DOCU / DocuSign, Inc. Put
SMCP / Tidal Trust I - SMART Mid Cap ETF Put
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc. Put
DOCU / DocuSign, Inc. Call
SM3 / Suncor Energy Inc. Put
SMCP / Tidal Trust I - SMART Mid Cap ETF Call
SM3 / Suncor Energy Inc.
IBRX / ImmunityBio, Inc. Call
IBRX / ImmunityBio, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
HON / Honeywell International Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc. Call
ACN / Accenture plc
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
CAT / Caterpillar Inc. Call
LULU / lululemon athletica inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
SYF / Synchrony Financial Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PFE / Pfizer Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ATEC / Alphatec Holdings, Inc. Call
MCHP / Microchip Technology Incorporated Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MCHP / Microchip Technology Incorporated Put
GRMN / Garmin Ltd. Call
NXPI / NXP Semiconductors N.V. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
FIVE / Five Below, Inc. Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
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
FIVE / Five Below, Inc. Put
LNC / Lincoln National Corporation Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 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
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
DLTR / Dollar Tree, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AXP / American Express Company Call
AXP / American Express Company Put
CAT / Caterpillar Inc. Put
DLTR / Dollar Tree, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TGT / Target Corporation Call
LOGI / Logitech International S.A. Put
LOGI / Logitech International S.A.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
AMP / Ameriprise Financial, Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
RPM / RPM International Inc.
RPM / RPM International Inc. Put
AMZN / Amazon.com, Inc. Call
CHWY / Chewy, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
BAC / Bank of America Corporation
PLD / Prologis, Inc.
COF / Capital One Financial Corporation Call
EFC / Ellington Financial Inc.
PLD / Prologis, Inc. Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation
ALL / The Allstate Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
WDAY / Workday, Inc. Put
WDAY / Workday, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
NXPI / NXP Semiconductors N.V. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
DASH / DoorDash, Inc. Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
PH / Parker-Hannifin Corporation Call
IBM / International Business Machines Corporation Call
ADSK / Autodesk, Inc. Put
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc. 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
MFC / Manulife Financial Corporation Put
ORCL / Oracle Corporation Put
LFUS / Littelfuse, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
IBRX / ImmunityBio, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
ROOT / Root, Inc. Call
ADSK / Autodesk, Inc.
COINBASEGLOBALINC / CALL Call (19260Q907)
SEAGATETECHNOLOGYHLDNGSPL / PUT Put (G7997R953)
APOLLOGLOBALMGMTINC / CALL Call (03769M906)
SEZZLEINC / PUT Put (78435P955)
COINBASEGLOBALINC / PUT Put (19260Q957)
JOBYAVIATIONINC / CALL Call (G65163900)
CORESCIENTIFICINCNEW / PUT Put (21874A956)
CHIMEFINLINC / CALL Call (16935C909)
SHELLPLC / PUT Put (780259955)
GEAEROSPACE / PUT Put (369604951)
VANGUARDWORLDFD / PUT Put (92204A952)
LISTEDFDSTR / PUT Put (53656G958)
SHELLPLC / CALL Call (780259905)
SELECTSECTORSPDRTR / CALL Call (81369Y904)
GEAEROSPACE / CALL Call (369604901)
MTZ / MasTec, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PAASF / Pan American Silver Corp. - Equity Right Call
30064K105 / Exacttarget, Inc. Put
ZION / Zions Bancorporation, National Association Call
NMFC / New Mountain Finance Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
PTLO / Portillo's Inc.
TECK / Teck Resources Limited Put
DB / Deutsche Bank Aktiengesellschaft Call
DLTR / Dollar Tree, Inc.
CG / The Carlyle Group Inc. Put
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
USB.PRN / US Bancorp Del Call
GS / The Goldman Sachs Group, Inc. Put
WYNN / Wynn Resorts, Limited Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
WES / Western Midstream Partners, LP - Limited Partnership Call
WES / Western Midstream Partners, LP - Limited Partnership Put
USB.PRN / US Bancorp Del Put
KMX / CarMax, Inc.
UAL / United Airlines Holdings, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
ATEC / Alphatec Holdings, Inc. Put
FOXA / Fox Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
BRCB / Black Rock Coffee Bar, Inc.
GLW / Corning Incorporated Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation Call
DKS / DICK'S Sporting Goods, Inc. Call
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
RCL / Royal Caribbean Cruises Ltd. Call
TROW / T. Rowe Price Group, Inc. Call
BTU / Peabody Energy Corporation Call
DKS / DICK'S Sporting Goods, Inc. Put
WYNN / Wynn Resorts, Limited Call
ROKU / Roku, Inc. Put
ABBV / AbbVie Inc. Put
STNE / StoneCo Ltd. Call
STNE / StoneCo Ltd. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
CEGV.V / Constellation Energy Corporation Call
GTLS / Chart Industries, Inc. Call
BKH / Black Hills Corporation Put
GOOGL / Alphabet Inc.
JPXUZ / JPMorgan Chase & Co. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Put
O / Realty Income Corporation
O / Realty Income Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
DG / Dollar General Corporation Put
DG / Dollar General Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CROX / Crocs, Inc. Call
KEYS / Keysight Technologies, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
SNOW / Snowflake Inc. Put
LMT / Lockheed Martin Corporation Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BPAQF / BP p.l.c. Put
BPAQF / BP p.l.c. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
SYF / Synchrony Financial Call
MTDR / Matador Resources Company Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SM3 / Suncor Energy Inc. Call
QQQ / Invesco QQQ Trust, Series 1
BKR / Baker Hughes Company Call
TFC / Truist Financial Corporation Put
STUB / StubHub Holdings, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
AFSD / AFLAC, Inc. Put
AFSD / AFLAC, Inc. Call
DAL / Delta Air Lines, Inc. Call
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
COF / Capital One Financial Corporation Put
APH / Amphenol Corporation Call
NONOF / Novo Nordisk A/S Call
MDT / Medtronic plc Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
NVDA / NVIDIA Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
MAT / Mattel, Inc. Put