Market Value13,227,278,589
Total Holdings176
File Date2026-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FN / Fabrinet
META / Meta Platforms, Inc. Call
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc. Put
CRWV / CoreWeave, Inc. Call
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
ALAB / Astera Labs, Inc.
MDB / MongoDB, Inc.
CRDO / Credo Technology Group Holding Ltd
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
CDE / Coeur Mining, Inc.
HL / Hecla Mining Company
SKY / Champion Homes, Inc.
MELI / MercadoLibre, Inc.
AG / First Majestic Silver Corp.
PAAS / Pan American Silver Corp.
WPM / Wheaton Precious Metals Corp.
FERG / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co. Put
BX / Blackstone Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BA / The Boeing Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation Put
CVX / Chevron Corporation
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
OLN / Olin Corporation
ATUS / Optimum Communications, Inc.
EXE / Expand Energy Corporation
DY / Dycom Industries, Inc.
UAL / United Airlines Holdings, Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc. Call
TXN / Texas Instruments Incorporated Call
AXP / American Express Company Put
AXP / American Express Company Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APH / Amphenol Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
ZS / Zscaler, Inc.
CRWV / CoreWeave, Inc.
AMRZ / Amrize AG
JPM / JPMorgan Chase & Co. Call
DBK / Deutsche Bank Aktiengesellschaft
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
VST / Vistra Corp.
LITE / Lumentum Holdings Inc.
LHX / L3Harris Technologies, Inc.
SLVM / Sylvamo Corporation
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
SMFTF / Smurfit Kappa Group Plc
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
TTMI / TTM Technologies, Inc.
FLR / Fluor Corporation
IAG / IAMGOLD Corporation
TDS / Telephone and Data Systems, Inc.
GLNG / Golar LNG Limited
WLK / Westlake Corporation
STUB / StubHub Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLW / Corning Incorporated
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
RAL / Ralliant Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
TA / TransAlta Corporation
DE / Deere & Company
PCG / PG&E Corporation
VLO / Valero Energy Corporation
EQT / EQT Corporation
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
KBR / KBR, Inc.
DAR / Darling Ingredients Inc.
COHR / Coherent Corp.
MTZ / MasTec, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation Call
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
VECO / Veeco Instruments Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
SNDK / Sandisk Corporation
TER / Teradyne, Inc.
FWON.A / Formula One Group
PCT / PureCycle Technologies, Inc.
AXTI / AXT, Inc.
NTRA / Natera, Inc.
CLS / Celestica Inc.
ROKU / Roku, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
PKG / Packaging Corporation of America
KRMN / Karman Holdings Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation Call
CTVA / Corteva, Inc.
BAC / Bank of America Corporation Put
AA / Alcoa Corporation
TSLA / Tesla, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
RIG / Transocean Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
XP / XP Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKR / Baker Hughes Company
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SJW / SJW Group
TLN / Talen Energy Corporation
ATI / ATI Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation Call
AVAV / AeroVironment, Inc.
GXO / GXO Logistics, Inc.
CAT / Caterpillar Inc. Call
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ESI / Element Solutions Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
KEX / Kirby Corporation
FDX / FedEx Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MP / MP Materials Corp. Call
MA / Mastercard Incorporated
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
AMZN / Amazon.com, Inc. Put
SEI / Solaris Energy Infrastructure, Inc.
AMZN / Amazon.com, Inc. Call
EME / EMCOR Group, Inc.
FIG / Figma, Inc.
PLTR / Palantir Technologies Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
GOOGL / Alphabet Inc. Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSX / Boston Scientific Corporation
WFRD / Weatherford International plc
WDC / Western Digital Corporation Call
MP / MP Materials Corp.
WDC / Western Digital Corporation Put
MS / Morgan Stanley Put
DDOG / Datadog, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TSEM / Tower Semiconductor Ltd.
SATS / EchoStar Corporation Call
SATS / EchoStar Corporation
AMKR / Amkor Technology, Inc.
SLB / SLB N.V.
ITT / ITT Inc.
HAL / Halliburton Company
RTX / RTX Corporation Call
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc. Call
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
CENX / Century Aluminum Company
URI / United Rentals, Inc.