Market Value7,368,954,604
Total Holdings287
File Date2025-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
RDDT / Reddit, Inc.
ZG / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
THS / TreeHouse Foods, Inc. Call
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
OC / Owens Corning
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
UUUU / Energy Fuels Inc. Call
EBAY / eBay Inc. Put
KRMN / Karman Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
DE / Deere & Company
ETN / Eaton Corporation plc Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
LIN / Linde plc
ROK / Rockwell Automation, Inc. Call
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
KSS / Kohl's Corporation Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. 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
PFGC / Performance Food Group Company
PFGC / Performance Food Group Company Call
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
WWD / Woodward, Inc. Put
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
GTES / Gates Industrial Corporation plc
GTES / Gates Industrial Corporation plc Call
GTES / Gates Industrial Corporation plc Put
CEIX / CONSOL Energy Inc.
ITT / ITT Inc. Call
ITT / ITT Inc.
ITT / ITT Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
HUBB / Hubbell Incorporated
CVNA / Carvana Co. Put
HUBB / Hubbell Incorporated Call
NVT / nVent Electric plc
NVT / nVent Electric plc Call
MTZ / MasTec, Inc. Call
NVT / nVent Electric plc Put
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc.
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
ESI / Element Solutions Inc Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
EL / The Estée Lauder Companies Inc.
OKLO / Oklo Inc.
OKLO / Oklo Inc. Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VST / Vistra Corp. Put
CVLG / Covenant Logistics Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TPR / Tapestry, Inc.
CSX / CSX Corporation Put
DAL / Delta Air Lines, Inc.
MOD / Modine Manufacturing Company Put
MOD / Modine Manufacturing Company
CRH / CRH plc
CRH / CRH plc Put
MAS / Masco Corporation
MAS / Masco Corporation Call
ABNB / Airbnb, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation Call
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
RDDT / Reddit, Inc. Put
DECK / Deckers Outdoor Corporation
STKL / SunOpta Inc.
NXT / Nextpower Inc. Call
NXT / Nextpower Inc.
NXT / Nextpower Inc. Put
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
PKG / Packaging Corporation of America
GM / General Motors Company
GM / General Motors Company Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
USFD / US Foods Holding Corp.
MUSA / Murphy USA Inc.
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
PINS / Pinterest, Inc. Put
APP / AppLovin Corporation
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc. Call
ORA / Ormat Technologies, Inc.
MAS / Masco Corporation Put
CS / Capstone Copper Corp.
AS / Amer Sports, Inc.
AMER SPORTS INC / CALL Call (00BN6TZY0)
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation Put
AMRZ / Amrize AG
ON HOLDING AG-CLASS A / CALL Call (00BPF0FP9)
ON HOLDING AG-CLASS A / (00BPF0FP9)
SW / Smurfit Westrock Plc
TEL / TE Connectivity plc
TRANE TECHNOLOGIES PLC / PUT Put (00BK9ZQ96)
TT / Trane Technologies plc
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
VIX / CALL Call (12497K100)
RTX / RTX Corporation
MUSA / Murphy USA Inc. Call
SMEGF / Siemens Energy AG
JBTM / JBT Marel Corporation Put
JBTM / JBT Marel Corporation Call
JBTM / JBT Marel Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ENTG / Entegris, Inc. Call
RPM / RPM International Inc.
RAL / Ralliant Corporation
ESI / Element Solutions Inc
IWM / iShares Trust - iShares Russell 2000 ETF Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVE / Five Below, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MOD / Modine Manufacturing Company Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GEV / GE Vernova Inc. Put
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Put
FBIN / Fortune Brands Innovations, Inc.
FBIN / Fortune Brands Innovations, Inc. Call
FAST / Fastenal Company Put
FAST / Fastenal Company
FAST / Fastenal Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
CHWY / Chewy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
URA / Global X Funds - Global X Uranium ETF Put
SNEC / Sanchez Energy Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SRUUF / Sprott Physical Uranium Trust Fund
CCK / Crown Holdings, Inc.
DNN / Denison Mines Corp.
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
CSTM / Constellium SE
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
FND / Floor & Decor Holdings, Inc.
SNEC / Sanchez Energy Corp Call
0IU8 / Safran SA Call
KO / The Coca-Cola Company
CS / Capstone Copper Corp. Call
ENPH / Enphase Energy, Inc. Call
BATR.K / Atlanta Braves Holdings, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
BOOT / Boot Barn Holdings, Inc.
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc. Call
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TOL / Toll Brothers, Inc.
VLTO / Veralto Corporation
FIVE / Five Below, Inc.
ON / ON Semiconductor Corporation Call
AMVMF / AMG Critical Materials N.V.
WMS / Advanced Drainage Systems, Inc. Put
MSGS / Madison Square Garden Sports Corp.
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
RKT / Rocket Companies, Inc. Put
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
EMR / Emerson Electric Co. Call
SMR / NuScale Power Corporation Put
0IU8 / Safran SA Put
ATI / ATI Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc Put
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
CRCL / Circle Internet Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
BRBR / BellRing Brands, Inc.
KWR / Quaker Chemical Corporation
WWW / Wolverine World Wide, Inc.
ENPH / Enphase Energy, Inc. Put
CHYM / Chime Financial, Inc.
DE / Deere & Company Call
BKR / Baker Hughes Company Call
WWW / Wolverine World Wide, Inc. Call
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
SOI / Solaris Oilfield Infrastructure, Inc.
CLMT / Calumet, Inc. Call
BRBR / BellRing Brands, Inc. Put
CHD / Church & Dwight Co., Inc.
DE / Deere & Company Put
SMEGF / Siemens Energy AG Put
MP / MP Materials Corp. Call
W / Wayfair Inc.
TSLA / Tesla, Inc. Put
LNG / Cheniere Energy, Inc. Put
ATR / AptarGroup, Inc.
LHX / L3Harris Technologies, Inc. Call
MUSA / Murphy USA Inc. Put
ADM / Archer-Daniels-Midland Company Call
NKE / NIKE, Inc. Put
01626P148 / Alimentation Couche-Tard Inc Call
QRHC / Quest Resource Holding Corporation
CC / The Chemours Company
AVNT / Avient Corporation
PAL / Proficient Auto Logistics, Inc.
PRMB / Primo Brands Corporation
GWW / W.W. Grainger, Inc.
RH / RH
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
PRMB / Primo Brands Corporation Put
MNST / Monster Beverage Corporation
SMPL / The Simply Good Foods Company
KNF / Knife River Corporation
ULS / UL Solutions Inc. Put
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
KDP / Keurig Dr Pepper Inc.
DKNG / DraftKings Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation Put
M / Macy's, Inc. Put
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation Put
ADMNF / Acuren Corporation
ULS / UL Solutions Inc.
SHOO / Steven Madden, Ltd.
LPX / Louisiana-Pacific Corporation
HEI / Heidelberg Materials AG
ETSY / Etsy, Inc. Put
LII / Lennox International Inc.
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Put
RRX / Regal Rexnord Corporation Put
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc. Put
RS / Reliance, Inc.
RS / Reliance, Inc. Put
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NPO / Enpro Inc.
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
STLD / Steel Dynamics, Inc.
FMC / FMC Corporation