Market Value3,317,538,497
Total Holdings156
File Date2025-02-11
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
RUM / Rumble Inc.
RUM / Rumble Inc. Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
JNJ / Johnson & Johnson
ROPE / EA Series Trust - Coastal Compass 100 ETF
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
EQT / EQT Corporation Put
EQT / EQT Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation
NNOX / Nano-X Imaging Ltd.
NNOX / Nano-X Imaging Ltd. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
GEV / GE Vernova Inc. Put
GEV / GE Vernova Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
DVN / Devon Energy Corporation Put
MU / Micron Technology, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
MU / Micron Technology, Inc.
DG / Dollar General Corporation Put
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Put
NKE / NIKE, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
BIIB / Biogen Inc.
KO / The Coca-Cola Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
DJT / Trump Media & Technology Group Corp. Put
NKE / NIKE, Inc. Put
HON / Honeywell International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc. Put
UNH / UnitedHealth Group Incorporated Put
NFLX / Netflix, Inc. Put
MSTR / Strategy Inc Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
RTX / RTX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AR / Antero Resources Corporation Put
DJT / Trump Media & Technology Group Corp.
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company Put
BIIB / Biogen Inc. Put
VKTX / Viking Therapeutics, Inc.
BYND / Beyond Meat, Inc.
VKTX / Viking Therapeutics, Inc. Put
BYND / Beyond Meat, Inc. Put
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
TGT / Target Corporation Put
ESGX / ETF Opportunities Trust - Tuttle Capital Shareholders First Index ETF
OXY / Occidental Petroleum Corporation Put
MCHP / Microchip Technology Incorporated Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SAVEQ / Spirit Airlines, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
FDX / FedEx Corporation Put
PCT / PureCycle Technologies, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KR / The Kroger Co.
KR / The Kroger Co. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co. Put
GUNZ / Spinnaker ETF Series - Tuttle Capital Self Defense ETF
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Put
AAPL / Apple Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
SNAP / Snap Inc.
SNAP / Snap Inc. Put
MSFT / Microsoft Corporation Put
MRNA / Moderna, Inc.
QUBT / Quantum Computing Inc.
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc.
QUBT / Quantum Computing Inc. Put
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
BA / The Boeing Company Put
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc. Put
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ETN / Eaton Corporation plc Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc. Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
PCT / PureCycle Technologies, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LUV / Southwest Airlines Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
FDX / FedEx Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SAVEQ / Spirit Airlines, Inc. Put
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
NKLAQ / Nikola Corporation Put
NKLAQ / Nikola Corporation
DV / DoubleVerify Holdings, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LRCX / Lam Research Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation Put
AMGN / Amgen Inc. Put
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc Put
DLTR / Dollar Tree, Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFE / Pfizer Inc. Put
AXP / American Express Company Put
CVX / Chevron Corporation Put
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
DIS / The Walt Disney Company Put
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SWK / Stanley Black & Decker, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
V / Visa Inc.
V / Visa Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership Put
RILY / B. Riley Financial, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
GILD / Gilead Sciences, Inc. Put
MRNA / Moderna, Inc. Put
RILY / B. Riley Financial, Inc. Put
MMM / 3M Company
MMM / 3M Company Put
JNJ / Johnson & Johnson Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NNE / NANO Nuclear Energy Inc.
NNE / NANO Nuclear Energy Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put