Market Value499,822,422
Total Holdings280
File Date2024-10-11
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)
SPDR SER TR / PUT Put (78464A955)
ARK ETF TR / CALL Call (00214Q904)
ISHARES TR / CALL Call (464287909)
ARM HOLDINGS PLC / PUT Put (042068955)
LEMONADE INC / CALL Call (52567D907)
APPLOVIN CORP / CALL Call (03831W908)
VISTRA CORP / CALL Call (92840M902)
CELULARITY INC / CALL Call (151190904)
DOXIMITY INC / CALL Call (26622P907)
ISHARES TR / PUT Put (464287959)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SPDR SER TR / PUT Put (78464A950)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
MATCH GROUP INC NEW / PUT Put (57667L957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
BLACKSTONE INC / CALL Call (09260D907)
AON PLC / CALL Call (G0403H908)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
MATCH GROUP INC NEW / CALL Call (57667L907)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
GE HEALTHCARE TECHNOLOGIES I / CALL Call (36266G907)
INTERNATIONAL PAPER CO / CALL Call (460146903)
ISHARES TR / CALL Call (464287906)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
OMF / OneMain Holdings, Inc. Call
ECL / Ecolab Inc. Put
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
ECL / Ecolab Inc.
TOL / Toll Brothers, Inc. Put
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company Put
HON / Honeywell International Inc. Put
SAM / The Boston Beer Company, Inc. Put
F / Ford Motor Company Call
IRM / Iron Mountain Incorporated Put
MSCI / MSCI Inc. Put
LHX / L3Harris Technologies, Inc. Put
MMM / 3M Company Call
MTB / M&T Bank Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company Put
BIIB / Biogen Inc. Put
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc. Put
DD / DuPont de Nemours, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
DVN / Devon Energy Corporation Put
0VL8 / The Toronto-Dominion Bank
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
SNOW / Snowflake Inc. Put
TJX / The TJX Companies, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
KBH / KB Home Call
KBH / KB Home
KBH / KB Home Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
CC / The Chemours Company
AMKR / Amkor Technology, Inc. Call
ESE / ESCO Technologies Inc. Put
AVTR / Avantor, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc. Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
493267958 / KeyCorp Put
EW / Edwards Lifesciences Corporation Call
ON / ON Semiconductor Corporation Call
KHC / The Kraft Heinz Company Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
TECK / Teck Resources Limited Call
SWKS / Skyworks Solutions, Inc. Put
KMB / Kimberly-Clark Corporation Call
SYK / Stryker Corporation Call
KHC / The Kraft Heinz Company Call
KMB / Kimberly-Clark Corporation Put
NEP / XPLR Infrastructure, LP - Limited Partnership Call
ON / ON Semiconductor Corporation Put
CEGV.V / Constellation Energy Corporation Call
DSC / SPDR Series Trust Call
ARK / Put
SNPS / Synopsys, Inc.
TECK / Teck Resources Limited Put
KEYS / Keysight Technologies, Inc. Put
CLX / The Clorox Company Put
STZ / Constellation Brands, Inc. Call
PM / Philip Morris International Inc. Put
CLX / The Clorox Company Call
ON / ON Semiconductor Corporation
AFSD / AFLAC, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SMG / The Scotts Miracle-Gro Company Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
PM / Philip Morris International Inc. Call
30064K105 / Exacttarget, Inc. Put
SHW / The Sherwin-Williams Company Call
BBY / Best Buy Co., Inc. Call
DE / Deere & Company Put
CCJ / Cameco Corporation Call
NOW / ServiceNow, Inc. Put
SNPS / Synopsys, Inc. Put
ROKU / Roku, Inc. Call
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc. Call
EXPE / Expedia Group, Inc. Put
AFSD / AFLAC, Inc. Put
VST / Vistra Corp. Put
OC / Owens Corning Put
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc. Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
PKG / Packaging Corporation of America Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNQ / Canadian Natural Resources Limited
CCK / Crown Holdings, Inc. Put
HCA / HCA Healthcare, Inc. Put
NKE / NIKE, Inc. Call
JCI / Johnson Controls International plc Put
HCA / HCA Healthcare, Inc. Call
NEE / NextEra Energy, Inc. Call
CNQ / Canadian Natural Resources Limited Put
NEE / NextEra Energy, Inc. Put
CB / Chubb Limited Put
DHI / D.R. Horton, Inc. Put
PWR / Quanta Services, Inc. Call
CCK / Crown Holdings, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
PANW / Palo Alto Networks, Inc. Call
DE / Deere & Company Call
MAC / The Macerich Company Put
BBY / Best Buy Co., Inc. Put
CHWY / Chewy, Inc. Call
ALB / Albemarle Corporation Call
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc. Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRU / Prudential Financial, Inc. Put
ANET / Arista Networks Inc Call
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TDG / TransDigm Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Put
INPAP / International Paper Company - Preferred Security Put
DASH / DoorDash, Inc. Call
ECL / Ecolab Inc. Call
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
LINDE PLC / CALL Call (G54950903)
AIRBNB INC / CALL Call (009066901)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
DOW INC / PUT Put (260557953)
RB GLOBAL INC / PUT Put (74935Q957)
ASTERA LABS INC / PUT Put (04626A953)
SNOWFLAKE INC / CALL Call (833445909)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
CL / Colgate-Palmolive Company Put
DOW / Dow Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc. Put
MTB / M&T Bank Corporation Put
SAM / The Boston Beer Company, Inc. Call
MSCI / MSCI Inc. Call
RBA / RB Global, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCL / Royal Caribbean Cruises Ltd. Put
ADBE / Adobe Inc. Put
TJX / The TJX Companies, Inc. Put
INVH / Invitation Homes Inc. Call
CC / The Chemours Company Put
ANET / Arista Networks Inc Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
RY / Royal Bank of Canada Call
AMZN / Amazon.com, Inc. Put
NXPI / NXP Semiconductors N.V. Call
OKE / ONEOK, Inc. Put
INTC / Intel Corporation Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
RY / Royal Bank of Canada Put
MSFT / Microsoft Corporation
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc. Call
EL / The Estée Lauder Companies Inc. Call
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
VRT / Vertiv Holdings Co
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
GILD / Gilead Sciences, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
TXN / Texas Instruments Incorporated Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
CAT / Caterpillar Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
CG / The Carlyle Group Inc. Call
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
APD / Air Products and Chemicals, Inc. Put
RACE / Ferrari N.V. Put
TWLO / Twilio Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ED / Consolidated Edison, Inc. Call
TFC / Truist Financial Corporation Put
CVX / Chevron Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT.PRB / American Tower Corp Call
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc Call
PRA / ProAssurance Corporation Put
AMT.PRB / American Tower Corp Put
T / AT&T Inc. Call
MDT / Medtronic plc Put
TROW / T. Rowe Price Group, Inc. Put
JBL / Jabil Inc. Put
JBL / Jabil Inc. Call
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ED / Consolidated Edison, Inc.
T / AT&T Inc. Put
ED / Consolidated Edison, Inc. Put
PWR / Quanta Services, Inc. Put
SO / The Southern Company
C / Citigroup Inc.
O / Realty Income Corporation Call
CF / CF Industries Holdings, Inc.
HES / Hess Corporation Put
O / Realty Income Corporation Put
BXP / Boston Properties, Inc. Call
NTR / Nutrien Ltd. Call
CF / CF Industries Holdings, Inc. Call
SO / The Southern Company Put
NTR / Nutrien Ltd. Put
CF / CF Industries Holdings, Inc. Put
ETN / Eaton Corporation plc Call
OMF / OneMain Holdings, Inc. Put
UPS / United Parcel Service, Inc. Call
PG / The Procter & Gamble Company Call
VZ / Verizon Communications Inc. Put
PG / The Procter & Gamble Company Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation
VRT / Vertiv Holdings Co Put
DG / Dollar General Corporation
MTZ / MasTec, Inc. Put
MTZ / MasTec, Inc. Call
MCHP / Microchip Technology Incorporated
CG / The Carlyle Group Inc. Put
PYPL / PayPal Holdings, Inc. Put
AVGO / Broadcom Inc. Call
UBS / UBS Group AG Call
UBS / UBS Group AG Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
PHM / PulteGroup, Inc. Put
VOYA / Voya Financial, Inc. Put
ORCL / Oracle Corporation Put
MA / Mastercard Incorporated Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
VZ / Verizon Communications Inc. Call
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
RACE / Ferrari N.V.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
30064K105 / Exacttarget, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Put
INTU / Intuit Inc. Put
AMAT / Applied Materials, Inc. Put
META / Meta Platforms, Inc. Put
GILD / Gilead Sciences, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PTLO / Portillo's Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated Call
AMD / Advanced Micro Devices, Inc. Call
MCHP / Microchip Technology Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited Put
TXN / Texas Instruments Incorporated Put
AAPL / Apple Inc. Call
AVGO / Broadcom Inc. Put
SPY / SPDR S&P 500 ETF
SU / Suncor Energy Inc. Call
DELL / Dell Technologies Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VNO / Vornado Realty Trust Put
PFSI / PennyMac Financial Services, Inc.
PFSI / PennyMac Financial Services, Inc. Put
GOOG / Alphabet Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
BA / The Boeing Company
BA / The Boeing Company Put
ACN / Accenture plc Put
TGT / Target Corporation
APD / Air Products and Chemicals, Inc. Call
RPM / RPM International Inc. Put
RPM / RPM International Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TGT / Target Corporation Put
TGT / Target Corporation Call
CELH / Celsius Holdings, Inc.
0VL8 / The Toronto-Dominion Bank Put
CELH / Celsius Holdings, Inc. Put
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ACN / Accenture plc Call
INTU / Intuit Inc. Call
LRCX / Lam Research Corporation Put
PFE / Pfizer Inc. Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
PANW / Palo Alto Networks, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
RRC / Range Resources Corporation Call
FDX / FedEx Corporation Call
DG / Dollar General Corporation Put
AWK / American Water Works Company, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
CMA / Comerica Incorporated Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
PHM / PulteGroup, Inc. Call
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
TDG / TransDigm Group Incorporated Put
MELI / MercadoLibre, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc.
TWLO / Twilio Inc. Put
SQ / Block, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CVX / Chevron Corporation
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call