Market Value355,468,324
Total Holdings262
File Date2026-01-27
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)
UBER / Uber Technologies, Inc. Call
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKNG / Booking Holdings Inc. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
CG / The Carlyle Group Inc. Call
DSC / SPDR Series Trust Call
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
MAR / Marriott International, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PRA / ProAssurance Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PRA / ProAssurance Corporation Put
CCL / Carnival Corporation Ltd. Call
WES / Western Midstream Partners, LP - Limited Partnership Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
WYNN / Wynn Resorts, Limited Call
WES / Western Midstream Partners, LP - Limited Partnership Call
TWLO / Twilio Inc. Put
GOOGL / Alphabet Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
FLS / Flowserve Corporation Call
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
DVN / Devon Energy Corporation Put
COP / ConocoPhillips
COP / ConocoPhillips Put
TMO / Thermo Fisher Scientific Inc. Put
MA / Mastercard Incorporated Put
COF / Capital One Financial Corporation Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
LVS / Las Vegas Sands Corp.
MDB / MongoDB, Inc. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
PLD / Prologis, Inc. Put
MRK / Merck & Co., Inc. Put
PLD / Prologis, Inc.
RH / RH
RH / RH Put
LFUS / Littelfuse, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PGR / The Progressive Corporation Call
FCX / Freeport-McMoRan Inc. Put
TOL / Toll Brothers, Inc. Call
FCX / Freeport-McMoRan Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Call
O / Realty Income Corporation
F / Ford Motor Company Call
F / Ford Motor Company Put
TROW / T. Rowe Price Group, Inc. Call
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc. Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
ORCL / Oracle Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BX / Blackstone Inc. Put
SYF / Synchrony Financial Call
GOOG / Alphabet Inc. Call
LULU / lululemon athletica inc. Call
GOOG / Alphabet Inc. Put
EXPE / Expedia Group, Inc. Call
CFG / Citizens Financial Group, Inc. Put
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
LOW / Lowe's Companies, Inc. Put
AMAT / Applied Materials, Inc. Call
MSCI / MSCI Inc. Put
LOW / Lowe's Companies, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CFG / Citizens Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation Put
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
ATEC / Alphatec Holdings, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CROX / Crocs, Inc. Call
MFC / Manulife Financial Corporation Put
EMR / Emerson Electric Co. Call
MET / MetLife, Inc. Put
KKR / KKR & Co. Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
VZ / Verizon Communications Inc. Put
BPAQF / BP p.l.c. Put
VZ / Verizon Communications Inc. Call
FIVE / Five Below, Inc.
BPAQF / BP p.l.c. Call
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
INVESCO QQQ TR / PUT Put (46090E953)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
PRU / Prudential Financial, Inc. Call
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
PRU / Prudential Financial, Inc. Put
UPS / United Parcel Service, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ABSCI CORPORATION / CALL Call (00091E909)
ABSCI CORPORATION / PUT Put (00091E959)
ARM HOLDINGS PLC / PUT Put (042068955)
CANAAN INC / CALL Call (134748902)
CIRCLE INTERNET GROUP INC / PUT Put (172573957)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
GE VERNOVA INC / PUT Put (36828A951)
GRAYSCALE ETHEREUM TRUST ETF / CALL Call (389638907)
NAVITAS SEMICONDUCTOR CORP / CALL Call (63942X906)
OVINTIV INC / CALL Call (69047Q902)
POWER SOLUTIONS INTL INC / CALL Call (73933G902)
PROSHARES TR II / CALL Call (74347Y900)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
APOLLO GLOBAL MGMT INC / CALL Call (03769M906)
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
DATADOG INC / CALL Call (23804L903)
SHELL PLC / PUT Put (780259955)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
MCO / Moody's Corporation Call
AXP / American Express Company Call
AXP / American Express Company Put
MRK / Merck & Co., Inc. Call
PLD / Prologis, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TGT / Target Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
DD / DuPont de Nemours, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CMI / Cummins Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
CIEN / Ciena Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
CIEN / Ciena Corporation Put
BA / The Boeing Company Put
ULTA / Ulta Beauty, Inc. Put
OKTA / Okta, Inc.
CVNA / Carvana Co. Put
DVN / Devon Energy Corporation Call
MMM / 3M Company
FCX / Freeport-McMoRan Inc. Call
MMM / 3M Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc. Put
RJF / Raymond James Financial, Inc. Call
CMI / Cummins Inc. Put
CRM / Salesforce, Inc. Call
SBUX / Starbucks Corporation Call
ASX / ASE Technology Holding Co Ltd Put
HUM / Humana Inc. Put
ASX / ASE Technology Holding Co Ltd Call
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
TWLO / Twilio Inc. Call
SBUX / Starbucks Corporation Put
NDAQ / Nasdaq, Inc. Put
ALL / The Allstate Corporation Put
HUM / Humana Inc. Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated 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
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BX / Blackstone Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation
IBM / International Business Machines Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SLV / iShares Silver Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NMFC / New Mountain Finance Corporation
SWKS / Skyworks Solutions, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
EFC / Ellington Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PTLO / Portillo's Inc.
SHOP / Shopify Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
CCL / Carnival Corporation Ltd. Put
EXPE / Expedia Group, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
POWER SOLUTIONS INTL INC / PUT Put (73933G952)
ROOT / Root, Inc. Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SOFI / SoFi Technologies, Inc.
LAM RESEARCH CORP / CALL Call (512807906)
RPM / RPM International Inc.
RPM / RPM International Inc. Put
CIVITAS RESOURCES INC / CALL Call (17888H903)
COREWEAVE INC / CALL Call (21873S908)
FTXP / Foothills Exploration, Inc. Call
APPLOVIN CORP / CALL Call (03831W908)
INVESCO QQQ TR / CALL Call (46090E903)
EA / Electronic Arts Inc. Call
DOCU / DocuSign, Inc.
LW / Lamb Weston Holdings, Inc. Call
WDAY / Workday, Inc. Put
NUE / Nucor Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NUE / Nucor Corporation Call
NSC / Norfolk Southern Corporation Put
NUE / Nucor Corporation Put
LAM RESEARCH CORP / PUT Put (512807956)
CIRCLE INTERNET GROUP INC / CALL Call (172573907)
AMKR / Amkor Technology, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
COREWEAVE INC / PUT Put (21873S958)
OVINTIV INC / PUT Put (69047Q952)
AMC ENTMT HLDGS INC / CALL Call (00165C902)
GE VERNOVA INC / CALL Call (36828A901)
RMBS / Rambus Inc. Call
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
PORTILLOS INC / CALL Call (73642K906)
PORTILLOS INC / PUT Put (73642K956)
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)
DOCU / DocuSign, Inc. Call
STNE / StoneCo Ltd. Put
BLACKSTONE INC / CALL Call (09260D907)
ISHARES TR / CALL Call (464287906)
ISHARES TR / PUT Put (464288952)
SMCP / Tidal Trust I - SMART Mid Cap ETF Put
MATCH GROUP INC NEW / PUT Put (57667L957)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation Call
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
TRUIST FINL CORP / CALL Call (89832Q909)
WDAY / Workday, Inc.
RMBS / Rambus Inc. Put
ABBV / AbbVie Inc. Put
ADBE / Adobe Inc.
BKR / Baker Hughes Company Call
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
SM3 / Suncor Energy Inc. Put
SMCP / Tidal Trust I - SMART Mid Cap ETF Call
WDAY / Workday, Inc. Call
AFRM / Affirm Holdings, Inc. Put
EA / Electronic Arts Inc. Put
DOCU / DocuSign, Inc. Put
BTU / Peabody Energy Corporation Call
AMAT / Applied Materials, Inc. Put
SNOW / Snowflake Inc. Put
DRI / Darden Restaurants, Inc. Put
CEGV.V / Constellation Energy Corporation Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NSC / Norfolk Southern Corporation Call
PH / Parker-Hannifin Corporation Call
LOW / Lowe's Companies, Inc.
BRCB / Black Rock Coffee Bar, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CHWY / Chewy, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc. Put
STNE / StoneCo Ltd. Call
UAL / United Airlines Holdings, Inc. Put
STUB / StubHub Holdings, Inc.
UNH / UnitedHealth Group Incorporated Call
FOXA / Fox Corporation Call
BKH / Black Hills Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
GLW / Corning Incorporated Call
DKS / DICK'S Sporting Goods, Inc. Put
KEYS / Keysight Technologies, Inc. Put
SM3 / Suncor Energy Inc. Call
TFC / Truist Financial Corporation Put
ORCL / Oracle Corporation Put
XOM / Exxon Mobil Corporation Put
WCC / WESCO International, Inc. Put
O / Realty Income Corporation Call
O / Realty Income Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZIONZ / Zions Bancorporation Put
CDNS / Cadence Design Systems, Inc. Call
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
LOGI / Logitech International S.A.
LOGI / Logitech International S.A. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AMZN / Amazon.com, Inc. Put
CAT / Caterpillar Inc. Put
MS / Morgan Stanley Put
PZZA / Papa John's International, Inc. Put
30064K105 / Exacttarget, Inc. Call
CEVA / CEVA, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc. Call
MDB / MongoDB, Inc. Put
CRM / Salesforce, Inc. Put
COST / Costco Wholesale Corporation Call
BA / The Boeing Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
COST / Costco Wholesale Corporation
IBRX / ImmunityBio, Inc. Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
IBRX / ImmunityBio, Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc.
ZION / Zions Bancorporation, National Association Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
PFGC / Performance Food Group Company Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
QRVO / Qorvo, Inc. Call
COF / Capital One Financial Corporation Call
MDT / Medtronic plc Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MSFT / Microsoft Corporation
AMBA / Ambarella, Inc. Put
GEV / GE Vernova Inc.
WDC / Western Digital Corporation Call
TRGP / Targa Resources Corp. Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
MAT / Mattel, Inc. Call