Market Value5,054,249,964
Total Holdings235
File Date2025-05-15
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)
TOL / Toll Brothers, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
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
OSKGF / Osisko Gold Royalties Ltd.
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.
TRP / TC Energy Corporation
APD / Air Products and Chemicals, Inc. Put
TRANE TECHNOLOGIES PLC / CALL Call (00BK9ZQ96)
LOAR / Loar Holdings Inc.
SIG / Signet Jewelers Limited Call
NXE / NexGen Energy Ltd.
ANF / Abercrombie & Fitch Co.
UVIX / Vs Trust - 2x Long Vix Futures ETF
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company Put
BNTGF / Brenntag SE
RPM / RPM International Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
LNG / Cheniere Energy, Inc. Call
CCJ / Cameco Corporation
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. Call
PWR / Quanta Services, Inc. Put
WSO.B / Watsco, Inc.
WSO.B / Watsco, Inc. Call
WSO.B / Watsco, Inc. Put
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company Put
HAYW / Hayward Holdings, Inc.
HAYW / Hayward Holdings, Inc. Call
HAYW / Hayward Holdings, Inc. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PFGC / Performance Food Group Company
WWD / Woodward, Inc.
WWD / Woodward, Inc. Put
WWD / Woodward, Inc. Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
GTES / Gates Industrial Corporation plc
GTES / Gates Industrial Corporation plc Call
GTES / Gates Industrial Corporation plc Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
CVNA / Carvana Co.
TSLA / Tesla, Inc.
CVNA / Carvana Co. Call
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Put
HUBB / Hubbell Incorporated Call
NVT / nVent Electric plc Call
NVT / nVent Electric plc
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
CASY / Casey's General Stores, Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
ESI / Element Solutions Inc
ESI / Element Solutions Inc Put
NPO / Enpro Inc.
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
ULS / UL Solutions Inc.
BA / The Boeing Company
BA / The Boeing Company Call
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
ATR / AptarGroup, Inc.
OKLO / Oklo Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
AAL / American Airlines Group Inc. Call
Z / Zillow Group, Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CVLG / Covenant Logistics Group, Inc.
DAL / Delta Air Lines, Inc. Call
MNST / Monster Beverage Corporation
ADMNF / Acuren Corporation
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
KEYS / Keysight Technologies, Inc. Call
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
SOI / Solaris Oilfield Infrastructure, Inc.
SOI / Solaris Oilfield Infrastructure, Inc. Call
AZEK / The AZEK Company Inc. Call
USFD / US Foods Holding Corp.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
CS / Capstone Copper Corp.
CS / Capstone Copper Corp. Call
CS / Capstone Copper Corp. Put
RBLX / Roblox Corporation
PRMB / Primo Brands Corporation
MKC / McCormick & Company, Incorporated
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
KNF / Knife River Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Call
CEIX / CONSOL Energy Inc. Put
CART / Maplebear Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
HSY / The Hershey Company
QRHC / Quest Resource Holding Corporation
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
RRX / Regal Rexnord Corporation Call
RRX / Regal Rexnord Corporation Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
PKG / Packaging Corporation of America
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
LSTR / Landstar System, Inc.
MDLZ / Mondelez International, Inc.
TTAN / ServiceTitan, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
FLS / Flowserve Corporation Put
PTSI / P.A.M. Transportation Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FLS / Flowserve Corporation Call
SKX / Skechers U.S.A., Inc.
FLS / Flowserve Corporation
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
FLUTTER ENTERTAINMENT PLC-DI / (00BWZMZF4)
GEF / Greif, Inc.
MIR / Mirion Technologies, Inc.
TT / Trane Technologies plc
HBM / Hudbay Minerals Inc.
APP / AppLovin Corporation
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
CRHCF / CRH Plc
BIRK / Birkenstock Holding plc
CRH PLC / CALL Call (12626K203)
CRH PLC / PUT Put (12626K203)
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
SW / Smurfit Westrock Plc
PAL / Proficient Auto Logistics, Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation
TDY / Teledyne Technologies Incorporated Put
APH / Amphenol Corporation
APH / Amphenol Corporation Put
APH / Amphenol Corporation Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
BRBR / BellRing Brands, Inc.
BURL / Burlington Stores, Inc.
RH / RH
RLGT / Radiant Logistics, Inc.
EL / The Estée Lauder Companies Inc. Call
RACE / Ferrari N.V. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHWY / Chewy, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
DNN / Denison Mines Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BATR.K / Atlanta Braves Holdings, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Put
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation Put
NFLX / Netflix, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc.
RACE / Ferrari N.V.
HEI / Heidelberg Materials AG
SMEGF / Siemens Energy AG
FND / Floor & Decor Holdings, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock) Put
PKG / Packaging Corporation of America Put
ULS / UL Solutions Inc. Call
ULS / UL Solutions Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
RRX / Regal Rexnord Corporation
RS / Reliance, Inc.
RS / Reliance, Inc. Put
AMZN / Amazon.com, Inc. Call
AZEK / The AZEK Company Inc. Put
LII / Lennox International Inc.
LII / Lennox International Inc. Put
NYT / The New York Times Company
SOI / Solaris Oilfield Infrastructure, Inc. Put
RL / Ralph Lauren Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc. Put
CLX / The Clorox Company
STLD / Steel Dynamics, Inc.
AZEK / The AZEK Company Inc.
CEG / Constellation Energy Corporation Call