Market Value288,065
Total Holdings277
File Date2023-01-12
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)
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
APTV / Aptiv PLC
APTV / Aptiv PLC Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LIN / Linde plc Call
LIN / Linde plc Put
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
TXN / Texas Instruments Incorporated Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CBRE / CBRE Group, Inc. Put
AFL / Aflac Incorporated Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NXPI / NXP Semiconductors N.V. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
IBB / iShares Trust - iShares Biotechnology ETF Call
MSFT / Microsoft Corporation Put
WEX / WEX Inc.
DOCU / DocuSign, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CHWY / Chewy, Inc. Call
QCOM / QUALCOMM Incorporated Call
ALLE / Allegion plc
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Call
LPX / Louisiana-Pacific Corporation Put
FDX / FedEx Corporation
GOOG / Alphabet Inc. Put
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
ETN / Eaton Corporation plc Call
BRK.B / Berkshire Hathaway Inc. Put
ADI / Analog Devices, Inc. Put
BRK.B / Berkshire Hathaway Inc.
CHWY / Chewy, Inc.
NKE / NIKE, Inc. Put
OXY / Occidental Petroleum Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
WEX / WEX Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
SNDL / SNDL Inc. Call
TFC / Truist Financial Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BRK.B / Berkshire Hathaway Inc. Call
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TFC / Truist Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
ALLE / Allegion plc Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Call
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation Call
CAT / Caterpillar Inc. Call
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc. Put
AVGO / Broadcom Inc. Put
GOOG / Alphabet Inc. Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
KLAC / KLA Corporation Put
OXY / Occidental Petroleum Corporation Put
CLX / The Clorox Company Put
AMT / American Tower Corporation Call
NEE / NextEra Energy, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DSGX / The Descartes Systems Group Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
CHKP / Check Point Software Technologies Ltd. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DFS / Discover Financial Services Put
DFS / Discover Financial Services Call
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated Call
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
ACN / Accenture plc Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
MU / Micron Technology, Inc. Put
APD / Air Products and Chemicals, Inc. Put
C / Citigroup Inc. Put
KMX / CarMax, Inc. Put
HES / Hess Corporation Put
AFL / Aflac Incorporated Call
SBUX / Starbucks Corporation Put
TT / Trane Technologies plc Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
APD / Air Products and Chemicals, Inc.
PTLO / Portillo's Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LRCX / Lam Research Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
EL / The Estée Lauder Companies Inc. Call
INTU / Intuit Inc. Call
SPY / SPDR S&P 500 ETF Call
MCHP / Microchip Technology Incorporated Put
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc. Put
AMAT / Applied Materials, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Put
KMB / Kimberly-Clark Corporation Call
PTLO / Portillo's Inc. Put
MCHP / Microchip Technology Incorporated Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc. Call
XOM / Exxon Mobil Corporation Call
PYPL / PayPal Holdings, Inc. Put
GM / General Motors Company
TJX / The TJX Companies, Inc. Call
BBY / Best Buy Co., Inc. Call
KBH / KB Home Call
XOM / Exxon Mobil Corporation Put
LYB / LyondellBasell Industries N.V. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
HES / Hess Corporation
GM / General Motors Company Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
CHWY / Chewy, Inc. Put
HON / Honeywell International Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
SI / Shoulder Innovations, Inc. Put
/ Mobileye Global Inc Call
/ Mobileye Global Inc Put
/ Mobileye Global Inc
CGC / Canopy Growth Corporation Call
WMT / Walmart Inc.
MED / Medifast, Inc.
MED / Medifast, Inc. Put
CVS / CVS Health Corporation Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
ME / 23andMe Holding Co. Call
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Put
NKE / NIKE, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Put
HOOD / Robinhood Markets, Inc. Call
AYX / Alteryx, Inc. Call
GME / GameStop Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
LLY / Eli Lilly and Company Call
UPS / United Parcel Service, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VLTA / Volta Inc - Class A Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
META / Meta Platforms, Inc. Call
XEL / Xcel Energy Inc. Put
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
DFS / Discover Financial Services
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
PINS / Pinterest, Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
TWLO / Twilio Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
OTIS / Otis Worldwide Corporation Call
JWN / Nordstrom, Inc. Call
C / Citigroup Inc. Call
TT / Trane Technologies plc
PVH / PVH Corp.
PVH / PVH Corp. Put
TSLA / Tesla, Inc. Call
PM / Philip Morris International Inc. Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
LPX / Louisiana-Pacific Corporation
ABT / Abbott Laboratories Call
ETSY / Etsy, Inc. Call
CLX / The Clorox Company Call
SBUX / Starbucks Corporation Call
MAC / The Macerich Company Call
PM / Philip Morris International Inc. Put
PFE / Pfizer Inc. Call
LLY / Eli Lilly and Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AMAT / Applied Materials, Inc. Put
DLTR / Dollar Tree, Inc. Call
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation Call
AVGO / Broadcom Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MU / Micron Technology, Inc.
CRM / Salesforce, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PYPL / PayPal Holdings, Inc. Call
WMT / Walmart Inc. Put
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
BA / The Boeing Company Put
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call