Market Value915,273,045
Total Holdings306
File Date2023-07-26
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)
RDN / Radian Group Inc. Put
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DSC / SPDR Series Trust Call
ALB / Albemarle Corporation Call
CNQ / Canadian Natural Resources Limited Call
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc. Call
FIVE / Five Below, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc. Put
BBY / Best Buy Co., Inc. Call
LOW / Lowe's Companies, Inc. Call
BBY / Best Buy Co., Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
F / Ford Motor Company
RBA / RB Global, Inc.
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
ORCL / Oracle Corporation
JCI / Johnson Controls International plc Call
HPQ / HP Inc. Call
F / Ford Motor Company Call
SNOW / Snowflake Inc. Put
F / Ford Motor Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Call
HPQ / HP Inc. Put
BAC / Bank of America Corporation
PTLO / Portillo's Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc. Call
BA / The Boeing Company Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc. Put
MSFT / Microsoft Corporation Call
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc. Put
DHR / Danaher Corporation Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
TDG / TransDigm Group Incorporated Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc. Put
DECK / Deckers Outdoor Corporation Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation Put
QCOM / QUALCOMM Incorporated Call
FRC / First Republic Bank Put
ROK / Rockwell Automation, Inc. Call
ABT / Abbott Laboratories Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
EFC / Ellington Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DLTR / Dollar Tree, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CAT / Caterpillar Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
DIS / The Walt Disney Company
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Call
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation Call
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Put
AMAT / Applied Materials, Inc. Put
INTU / Intuit Inc. Put
SPY / SPDR S&P 500 ETF Call
FDX / FedEx Corporation Put
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
BA / The Boeing Company
BA / The Boeing Company Put
HD / The Home Depot, Inc. Put
KMX / CarMax, Inc. Put
JCI / Johnson Controls International plc Put
AVGO / Broadcom Inc.
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
U / Unity Software Inc. Call
FND / Floor & Decor Holdings, Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
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 Call
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HAL / Halliburton Company Put
HAL / Halliburton Company
EQIX / Equinix, Inc. Call
T / AT&T Inc.
ALB / Albemarle Corporation Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
HES / Hess Corporation Put
NKE / NIKE, Inc.
COP / ConocoPhillips
DE / Deere & Company Put
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
NFLX / Netflix, Inc. Put
HES / Hess Corporation Call
WCC / WESCO International, Inc. Call
CVX / Chevron Corporation
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
CAT / Caterpillar Inc. Call
BPAQF / BP p.l.c. Put
WCC / WESCO International, Inc. Put
O / Realty Income Corporation Put
UPS / United Parcel Service, Inc. Call
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Call
UPS / United Parcel Service, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
0VL8 / The Toronto-Dominion Bank Put
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
AMAT / Applied Materials, Inc. Call
HD / The Home Depot, Inc. Call
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc. Put
INTU / Intuit Inc. Call
LNG / Cheniere Energy, Inc.
AFG / American Financial Group, Inc. Put
MANU / Manchester United plc Put
ALB / Albemarle Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
ACLS / Axcelis Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Call
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
CUBI / Customers Bancorp, Inc.
GOOG / Alphabet Inc. Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Put
BX / Blackstone Inc. Put
VSAT / Viasat, Inc. Call
RDN / Radian Group Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
RDN / Radian Group Inc. Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
RH / RH Call
CPNG / Coupang, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
CHGG / Chegg, Inc. Put
IEP / Icahn Enterprises L.P. Put
AIG / American International Group, Inc. Call
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
MARVELL TECHNOLOGY INC / CALL Call (573874904)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc. Call
NTAP / NetApp, Inc. Call
NUE / Nucor Corporation Call
NKE / NIKE, Inc. Call
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SPDR INDEX SHS FDS / CALL Call (78463X902)
NUE / Nucor Corporation Put
NKE / NIKE, Inc. Put
QCOM / QUALCOMM Incorporated Put
PGR / The Progressive Corporation Put
RTX / RTX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
ARK ETF TR / CALL Call (00214Q904)
APO / Apollo Global Management, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACLS / Axcelis Technologies, Inc. Put
ATLASSIAN CORPORATION / PUT Put (049468951)
AXP / American Express Company Call
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
CANADIAN PACIFIC KANSAS CITY / PUT Put (13646K958)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BLACKSTONE INC / CALL Call (09260D907)
CAESARS ENTERTAINMENT INC NE / PUT Put (12769G950)
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc. Put
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CACC / Credit Acceptance Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation Call
GNRC / Generac Holdings Inc. Call
HAL / Halliburton Company Call
INVESCO QQQ TR / CALL Call (46090E903)
EW / Edwards Lifesciences Corporation Put
EQIX / Equinix, Inc. Put
IBM / International Business Machines Corporation Call
ISHARES TR / CALL Call (464287906)
JPXUZ / JPMorgan Chase & Co. Call
INVESCO QQQ TR / PUT Put (46090E953)
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JPSSZ / JPMorgan Chase & Co. Put
KLAC / KLA Corporation Put
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation Put
LORDSTOWN MOTORS CORP / CALL Call (54405Q909)
MCHP / Microchip Technology Incorporated Call
ORLY / O'Reilly Automotive, Inc. Put
SNOWFLAKE INC / CALL Call (833445909)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
UPS / United Parcel Service, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
RB GLOBAL INC / PUT Put (74935Q957)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
ROK / Rockwell Automation, Inc. Put
VLO / Valero Energy Corporation
SPDR SER TR / PUT Put (78464A950)
V / Visa Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPLK / Splunk Inc. Put
SYK / Stryker Corporation Put
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR Call
ZTS / Zoetis Inc. Call
V / Visa Inc. Call
HCN / Welltower Inc. Call
WMB / The Williams Companies, Inc. Call
LNG / Cheniere Energy, Inc. Put
VEEV / Veeva Systems Inc. Put
HCN / Welltower Inc. Put
ZTS / Zoetis Inc. Put
PGR / The Progressive Corporation Call
LNG / Cheniere Energy, Inc. Call
LPLA / LPL Financial Holdings Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
METROPOLITAN BK HLDG CORP / PUT Put (591774954)
HUBS / HubSpot, Inc. Put
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SPDR SER TR / PUT Put (78464A953)
FIRST TR EXCHANGE-TRADED FD / PUT Put (33733E952)
DFS / Discover Financial Services Call
LPLA / LPL Financial Holdings Inc. Call
FIRST TR EXCHANGE-TRADED FD / CALL Call (33733E902)
AFG / American Financial Group, Inc.
COP / ConocoPhillips Put
MPLX / MPLX LP - Limited Partnership Put
FANG / Diamondback Energy, Inc. Put
MPLX / MPLX LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp. Put
ABB / ABB Ltd. - ADR Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SLW / Silver Wheaton Corp. Call
SRG / Seritage Growth Properties Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIX / Edison International Call
CUBI / Customers Bancorp, Inc. Put
EWBC / East West Bancorp, Inc. Put
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Put
MCB / Metropolitan Bank Holding Corp.
RH / RH Put
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company Put
ARK / Put
AXP / American Express Company Put
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc. Call
SMCI / Super Micro Computer, Inc. Call
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc. Call
ABT / Abbott Laboratories Put
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc. Put
SYK / Stryker Corporation Call
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc. Call
VLO / Valero Energy Corporation Call
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company Call
CE / Celanese Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CE / Celanese Corporation Put
SHW / The Sherwin-Williams Company Put
GM / General Motors Company Call
MDT / Medtronic plc Call
UPST / Upstart Holdings, Inc. Put
CWH / Camping World Holdings, Inc. Call
CWH / Camping World Holdings, Inc. Put
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CROX / Crocs, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
MANU / Manchester United plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRL / Charles River Laboratories International, Inc. Put
PSEC / Prospect Capital Corporation Put
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc. Call