Market Value4,206,800,841
Total Holdings210
File Date2025-02-14
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)
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
MHK / Mohawk Industries, Inc.
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
OKLO / Oklo Inc.
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company Put
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
AAL / American Airlines Group Inc. Call
BURL / Burlington Stores, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
VC / Visteon Corporation
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
FCX / Freeport-McMoRan Inc. Put
META / Meta Platforms, Inc.
XYL / Xylem Inc.
XYL / Xylem Inc. Put
XYL / Xylem Inc. Call
AOS / A. O. Smith Corporation Call
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
KDP / Keurig Dr Pepper Inc.
WCN / Waste Connections, Inc. Call
WCN / Waste Connections, Inc.
DAL / Delta Air Lines, Inc. Call
CRHCF / CRH Plc
CRH PLC / PUT Put (12626K203)
FLUTTER ENTERTAINMENT PLC-DI / (00BWZMZF4)
PCH / PotlatchDeltic Corporation Put
VLO / Valero Energy Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation
RTX / RTX Corporation Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
CS / Capstone Copper Corp. Put
OSKGF / Osisko Gold Royalties Ltd.
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
CS / Capstone Copper Corp. Call
HEI / Heidelberg Materials AG
KEYS / Keysight Technologies, Inc.
SKX / Skechers U.S.A., Inc.
KNF / Knife River Corporation
KVUE / Kenvue Inc.
J / Jacobs Solutions Inc.
AZEK / The AZEK Company Inc.
BRBR / BellRing Brands, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation Call
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
CVLG / Covenant Logistics Group, Inc.
DECK / Deckers Outdoor Corporation
J / Jacobs Solutions Inc. Call
EMR / Emerson Electric Co. Put
MNST / Monster Beverage Corporation
MIR / Mirion Technologies, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
RRX / Regal Rexnord Corporation
HSY / The Hershey Company
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
QRHC / Quest Resource Holding Corporation
CSTM / Constellium SE Put
KSS / Kohl's Corporation Put
URI / United Rentals, Inc. Call
HAYW / Hayward Holdings, Inc.
HAYW / Hayward Holdings, Inc. Put
PH / Parker-Hannifin Corporation Put
LPX / Louisiana-Pacific Corporation Put
ADMNF / Acuren Corporation
MSM / MSC Industrial Direct Co., Inc. Call
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
LIN / Linde plc
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
PWR / Quanta Services, Inc. Call
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
HAYW / Hayward Holdings, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
GTES / Gates Industrial Corporation plc
GTES / Gates Industrial Corporation plc Call
GTES / Gates Industrial Corporation plc Put
OSK / Oshkosh Corporation Call
ITT / ITT Inc. Call
ITT / ITT Inc.
ITT / ITT Inc. Put
W / Wayfair Inc.
CVNA / Carvana Co.
HUBB / Hubbell Incorporated Put
HUBB / Hubbell Incorporated
MTZ / MasTec, Inc.
HUBB / Hubbell Incorporated Call
NVT / nVent Electric plc Call
MTZ / MasTec, Inc. Call
NVT / nVent Electric plc
MTZ / MasTec, Inc. Put
TEX / Terex Corporation Call
SGI / Somnigroup International Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
CASY / Casey's General Stores, Inc.
WMS / Advanced Drainage Systems, Inc.
VRT / Vertiv Holdings Co Call
WMS / Advanced Drainage Systems, Inc. Call
TKR / The Timken Company Call
CAT / Caterpillar Inc. Call
VRT / Vertiv Holdings Co
ESI / Element Solutions Inc
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation Call
ARCB / ArcBest Corporation
ARCB / ArcBest Corporation Call
KWR / Quaker Chemical Corporation
X / United States Steel Corporation
DKS / DICK'S Sporting Goods, Inc.
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation
APP / AppLovin Corporation
ERO / Ero Copper Corp.
TRP / TC Energy Corporation
KO / The Coca-Cola Company
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
BG / Bunge Global SA Put
CROX / Crocs, Inc. Call
APD / Air Products and Chemicals, Inc. Call
QEPC / Q.E.P. Co., Inc. Put
LSTR / Landstar System, Inc.
ELF / e.l.f. Beauty, Inc.
R / Ryder System, Inc.
LEG / Leggett & Platt, Incorporated
CLH / Clean Harbors, Inc.
SAIA / Saia, Inc.
EXPD / Expeditors International of Washington, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
TJX / The TJX Companies, Inc.
SMEGF / Siemens Energy AG
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
RH / RH
IYT / iShares Trust - iShares U.S. Transportation ETF Call
ANCTF / Alimentation Couche-Tard Inc. Put
BIRK / Birkenstock Holding plc Call
CNH INDUSTRIAL / Put (N20935206)
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
GLCNF / Glencore plc Put
TT / Trane Technologies plc Put
WLKP / Westlake Chemical Partners LP - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
FWRD / Forward Air Corporation
WFT / Weatherford International plc
AMTM / Amentum Holdings, Inc.
HUBG / Hub Group, Inc.
LW / Lamb Weston Holdings, Inc.
HEI / HEICO Corporation Call
COPX / Global X Funds - Global X Copper Miners ETF Put
TRN / Trinity Industries, Inc.
WFT / Weatherford International plc Call
FWRD / Forward Air Corporation Put
CLH / Clean Harbors, Inc. Put
TDW / Tidewater Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAIA / Saia, Inc. Put
WFG / West Fraser Timber Co. Ltd.
MRTN / Marten Transport, Ltd.
SHBBF / Syensqo SA/NV
PAL / Proficient Auto Logistics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTV / Fortive Corporation Call
GBTC / Grayscale Bitcoin Trust (BTC)
CHRW / C.H. Robinson Worldwide, Inc. Call
POOL / Pool Corporation Call
MATX / Matson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WY / Weyerhaeuser Company Put
QXO / QXO, Inc.
WLK / Westlake Corporation
OTIS / Otis Worldwide Corporation Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
AXTA / Axalta Coating Systems Ltd.
WSO.B / Watsco, Inc.
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc. Put
RACE / Ferrari N.V. Call
TDY / Teledyne Technologies Incorporated
LEVI / Levi Strauss & Co. Call
SW / Smurfit Westrock Plc
TRANE TECHNOLOGIES PLC / CALL Call (00BK9ZQ96)
TT / Trane Technologies plc
BIRK / Birkenstock Holding plc
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
HBM / Hudbay Minerals Inc.
GEF / Greif, Inc.
UAL / United Airlines Holdings, Inc. Call
COST / Costco Wholesale Corporation
FIP / FTAI Infrastructure Inc.
UAA / Under Armour, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEI / HEICO Corporation
GPS / The Gap, Inc. Call
SARO / StandardAero, Inc.
WMT / Walmart Inc.
ASO / Academy Sports and Outdoors, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FRPT / Freshpet, Inc.
CROX / Crocs, Inc.
TTAN / ServiceTitan, Inc.
LOAR / Loar Holdings Inc.
SIG / Signet Jewelers Limited Call
PTSI / P.A.M. Transportation Services, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
WCC / WESCO International, Inc.
NXE / NexGen Energy Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
ANF / Abercrombie & Fitch Co.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc. Put
MKC / McCormick & Company, Incorporated
GXO / GXO Logistics, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF
CSTM / Constellium SE
SRUUF / Sprott Physical Uranium Trust Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DNN / Denison Mines Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
BBY / Best Buy Co., Inc. Call
0IU8 / Safran SA Put
NFLX / Netflix, Inc.
KSS / Kohl's Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CS / Capstone Copper Corp.
ULS / UL Solutions Inc.
BATR.K / Atlanta Braves Holdings, Inc.
WMS / Advanced Drainage Systems, Inc. Put
ESI / Element Solutions Inc Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
RLGT / Radiant Logistics, Inc.
GXO / GXO Logistics, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc. Call
RRX / Regal Rexnord Corporation Call
RRX / Regal Rexnord Corporation Put
RS / Reliance, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation Call
LII / Lennox International Inc.
LII / Lennox International Inc. Call
LII / Lennox International Inc. Put
LEN / Lennar Corporation
NYT / The New York Times Company
NPO / Enpro Inc.
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation
CART / Maplebear Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
PPG / PPG Industries, Inc. Call
TGT / Target Corporation
ROST / Ross Stores, Inc. Put
AZEK / The AZEK Company Inc. Put