Market Value7,646,370,171
Total Holdings209
File Date2024-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
VFH / Vanguard World Fund - Vanguard Financials ETF
DXCM / DexCom, Inc.
ROKU / Roku, Inc. Put
SPLK / Splunk Inc. Put
AAPL / Apple Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SPLK / Splunk Inc.
LITE / Lumentum Holdings Inc. Call
LITE / Lumentum Holdings Inc. Put
DAR / Darling Ingredients Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc. Call
LLY / Eli Lilly and Company
DT / Dynatrace, Inc. Put
TDY / Teledyne Technologies Incorporated
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ALL / The Allstate Corporation
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
ARMK / Aramark
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
LVS / Las Vegas Sands Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RNR / RenaissanceRe Holdings Ltd.
SYF / Synchrony Financial Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
LBRDK / Liberty Broadband Corporation
ETRN / Equitrans Midstream Corporation
NSC / Norfolk Southern Corporation
AUGX / Augmedix, Inc.
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
AVTR / Avantor, Inc.
CMPR / Cimpress plc
US76680RAH03 / CONVERTIBLE ZERO
US00484MAC01 / Acorda Therapeutics, Inc.
VSTS / Vestis Corporation
DOCN / DigitalOcean Holdings, Inc. Call
DOCN / DigitalOcean Holdings, Inc. Put
OKE / ONEOK, Inc.
NTRA / Natera, Inc.
US55024UAD19 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock) Call
EOLS / Evolus, Inc.
BIRK / Birkenstock Holding plc
TBLA / Taboola.com Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PEN / Penumbra, Inc.
BAM / Brookfield Asset Management Ltd.
VAC / Marriott Vacations Worldwide Corporation Call
RILY / BRC Group Holdings, Inc. Put
CI / The Cigna Group
SBOW / SilverBow Resources, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NYCB / Flagstar Financial, Inc.
WSM / Williams-Sonoma, Inc. Put
KVUE / Kenvue Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US852234AK99 / CONV. NOTE
US516544AB96 / CONV. NOTE
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
US94419LAF85 / CONV. NOTE
NEXN / Nexxen International Ltd.
US539183AA12 / Livongo Health Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
US338307AD33 / CONV. NOTE
US848637AF14 / CONV. NOTE
US977852AD45 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US25470MAF68 / DISH Network Corp
US594972AE18 / CONVERTIBLE ZERO
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
US55087PAB04 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US70614WAB63 / Peloton Interactive, Inc.
US477143AP66 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US977852AB88 / Wolfspeed Inc
SNAP / Snap Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd. Call
SRE / Sempra
SNCY / Sun Country Airlines Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RDCM / RADCOM Ltd.
COF / Capital One Financial Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
AY / Atlantica Sustainable Infrastructure plc
AME / AMETEK, Inc.
W / Wayfair Inc. Call
NMRA / Neumora Therapeutics, Inc.
FIVN / Five9, Inc. Put
FIVN / Five9, Inc.
AAL / American Airlines Group Inc. Put
LYFT / Lyft, Inc.
HZNP / Horizon Therapeutics Plc
DTE / DTE Energy Company
US7587501039 / Regal-Beloit Corp.
TRIN / Trinity Capital Inc.
/ MAPLEBEAR INC
FTRE / Fortrea Holdings Inc.
LPLA / LPL Financial Holdings Inc.
AAL / American Airlines Group Inc.
GM / General Motors Company
WK / Workiva Inc.
FMC / FMC Corporation
DUK / Duke Energy Corporation
FTV / Fortive Corporation
CPRI / Capri Holdings Limited Call
LNT / Alliant Energy Corporation
ABCZF / Abcam Limited
CPRI / Capri Holdings Limited
HCA / HCA Healthcare, Inc.
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited Put
W / Wayfair Inc. Put
KVYO / Klaviyo, Inc.
AEIS / Advanced Energy Industries, Inc.
RYZB / RayzeBio, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PRVA / Privia Health Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US55024UAF66 / Lumentum Holdings Inc
CWAN / Clearwater Analytics Holdings, Inc.
BGC / BGC Group, Inc.
CNM / Core & Main, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
BL / BlackLine, Inc. Call
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MNST / Monster Beverage Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
DEN / Denbury Inc. - New
DT / Dynatrace, Inc.
SO / The Southern Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
US18915MAC10 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
IMVT / Immunovant, Inc.
LEN / Lennar Corporation Put
KNTK / Kinetik Holdings Inc.
US679295AF24 / CONV. NOTE
ILMN / Illumina, Inc.
MMSI / Merit Medical Systems, Inc.
AYX / Alteryx, Inc. Put
APTV / Aptiv PLC
HA / Hawaiian Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
US594972AC51 / MicroStrategy, Inc.
US83304AAF30 / CONVERTIBLE ZERO
ET / Energy Transfer LP - Limited Partnership
FIVN / Five9, Inc. Call
FOUR / Shift4 Payments, Inc. Call
US83304AAB26 / CONV. NOTE
PRO / PROS Holdings, Inc.
SWAV / Shockwave Medical, Inc.
NBBK / NB Bancorp, Inc.
US91332UAB70 / CONVERTIBLE ZERO
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AYX / Alteryx, Inc. Call
US82452JAB52 / CONVERTIBLE ZERO
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
SLQT / SelectQuote, Inc.
CPK / Chesapeake Utilities Corporation
CMS / CMS Energy Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
LEN / Lennar Corporation
SPLK / Splunk Inc. Call
SQSP / Squarespace, Inc.
AX / Axos Financial, Inc. Call
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
HCP / HashiCorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TGAN / Transphorm, Inc.
ARAMARK / COM SHS (03852U114)
MTN / Vail Resorts, Inc.
LTHM / Livent Corporation
ARRY / Array Technologies, Inc.
INDI / indie Semiconductor, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
DDOG / Datadog, Inc.
US83304AAH95 / SNAP INC
U / Unity Software Inc. Call
EXC / Exelon Corporation
ETR / Entergy Corporation
US20717MAB90 / CONVERTIBLE ZERO
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
HG / Hamilton Insurance Group, Ltd.
CRH / CRH plc
INTU / Intuit Inc.
DAY / Dayforce, Inc. Call
DAY / Dayforce, Inc.
DAY / Dayforce, Inc. Put
IBKR / Interactive Brokers Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EHTH / eHealth, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DISH / DISH Network Corporation Call
RPD / Rapid7, Inc. Call
RPD / Rapid7, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LYFT / Lyft, Inc. Put
DASH / DoorDash, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US25402DAB82 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Call
TECK.B / Teck Resources Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
GAMB / Gambling.com Group Limited
QQQ / Invesco QQQ Trust, Series 1 Put
AER / AerCap Holdings N.V.
INDI / indie Semiconductor, Inc. Call
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
AAMI / Acadian Asset Management Inc.
CRBG / Corebridge Financial, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NTB / The Bank of N.T. Butterfield & Son Limited
DOCN / DigitalOcean Holdings, Inc.
ACN / Accenture plc
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
US62886HAX98 / CONV. NOTE
CBOE / Cboe Global Markets, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc.
CME / CME Group Inc.
TEAM / Atlassian Corporation
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
OKTA / Okta, Inc. Call
SAVE / Spirit Airlines, Inc. Put
CFLT / Confluent, Inc. Put