Market Value288,706,698
Total Holdings233
File Date2025-01-27
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)
FCX / Freeport-McMoRan Inc. Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
SBUX / Starbucks Corporation Call
CDNS / Cadence Design Systems, Inc. Put
AVGO / Broadcom Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NFLX / Netflix, Inc. Put
APH / Amphenol Corporation Put
EFC / Ellington Financial Inc.
LAM RESEARCH CORP / PUT Put (512807956)
DATADOG INC / PUT Put (23804L953)
ARK ETF TR / CALL Call (00214Q904)
BLACKSTONE INC / CALL Call (09260D907)
TRUIST FINL CORP / CALL Call (89832Q909)
FLAGSTAR FINANCIAL INC / CALL Call (649445900)
DAVE INC / PUT Put (23834J951)
POET TECHNOLOGIES INC / PUT Put (73044W952)
LI AUTO INC / PUT Put (50202M952)
ARM HOLDINGS PLC / PUT Put (042068955)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
OVINTIV INC / PUT Put (69047Q952)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
LAM RESEARCH CORP / CALL Call (512807906)
LEMONADE INC / CALL Call (52567D907)
DATADOG INC / CALL Call (23804L903)
CLOUDFLARE INC / CALL Call (18915M907)
ASTERA LABS INC / CALL Call (04626A903)
C3 AI INC / CALL Call (12468P904)
JOBY AVIATION INC / CALL Call (G65163900)
RIGETTI COMPUTING INC / CALL Call (76655K903)
OVINTIV INC / CALL Call (69047Q902)
CELULARITY INC / CALL Call (151190904)
ISHARES TR / PUT Put (464287959)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
INVESCO QQQ TR / PUT Put (46090E953)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SPDR SER TR / CALL Call (78464A907)
CDAY / Ceridian HCM Holding Inc. Call
TECK / Teck Resources Limited Call
EW / Edwards Lifesciences Corporation Call
TECK / Teck Resources Limited Put
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
SMG / The Scotts Miracle-Gro Company Call
SNPS / Synopsys, Inc. Put
NOW / ServiceNow, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
AFSD / AFLAC, Inc. Put
VST / Vistra Corp. Put
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc. Put
FIVE / Five Below, Inc. Put
FIVE / Five Below, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note Put
NEE / NextEra Energy, Inc. Call
HCA / HCA Healthcare, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCK / Crown Holdings, Inc. Put
NKE / NIKE, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc. Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
DE / Deere & Company Call
BBY / Best Buy Co., Inc. Put
ANET / Arista Networks Inc Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CHWY / Chewy, Inc. Call
ALB / Albemarle Corporation Call
KEY / KeyCorp
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
VZ / Verizon Communications Inc. Put
PHM / PulteGroup, Inc. Put
VOYA / Voya Financial, Inc. Put
VNO / Vornado Realty Trust Put
PFE / Pfizer Inc. Call
ZM / Zoom Communications Inc. Put
PHM / PulteGroup, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
ZM / Zoom Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc.
V / Visa Inc. Call
ZION / Zions Bancorporation, National Association Call
DECK / Deckers Outdoor Corporation Put
SHOP / Shopify Inc.
DSC / SPDR Series Trust Call
MTB.PRC / M & T Bank Corp. Call
PLTR / Palantir Technologies Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
INPAP / International Paper Company - Preferred Security Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc. Put
TDG / TransDigm Group Incorporated
ESTC / Elastic N.V. Put
TDG / TransDigm Group Incorporated Put
DHI / D.R. Horton, Inc. Put
OZK / Bank OZK Call
BMY / Bristol-Myers Squibb Company
H / Hyatt Hotels Corporation Call
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc. Call
CHTR / Charter Communications, Inc. Put
BX / Blackstone Inc. Put
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
TPR / Tapestry, Inc. Put
WMT / Walmart Inc.
BAC / Bank of America Corporation Put
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
LOW / Lowe's Companies, Inc. Put
ESTC / Elastic N.V.
UBER / Uber Technologies, Inc. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
TPR / Tapestry, Inc. Call
MELI / MercadoLibre, Inc. Put
WMT / Walmart Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc. Call
LOW / Lowe's Companies, Inc. Call
OZK / Bank OZK Put
SQ / Block, Inc. Put
V / Visa Inc. Put
HPQ / HP Inc. Put
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call
ACN / Accenture plc Put
BA / The Boeing Company
TWLO / Twilio Inc. Call
BA / The Boeing Company Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation Call
PYPL / PayPal Holdings, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
MTZ / MasTec, Inc. Call
NVDA / NVIDIA Corporation Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
META / Meta Platforms, Inc.
CIEN / Ciena Corporation Put
NVDA / NVIDIA Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Put
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc. Put
COF / Capital One Financial Corporation Put
AAPL / Apple Inc.
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Call
FDX / FedEx Corporation Call
DELL / Dell Technologies Inc. Put
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
GILD / Gilead Sciences, Inc. Call
QRVO / Qorvo, Inc. Call
WSM / Williams-Sonoma, Inc. Call
MSTR / Strategy Inc Put
ATEC / Alphatec Holdings, Inc. Call
ATEC / Alphatec Holdings, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
NSC / Norfolk Southern Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSTR / Strategy Inc Call
DOCU / DocuSign, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Call
MTDR / Matador Resources Company Call
LYV / Live Nation Entertainment, Inc. Put
SPDR SER TR / PUT Put (78464A955)
ISHARES TR / CALL Call (464287909)
VISTRA CORP / CALL Call (92840M902)
APPLOVIN CORP / CALL Call (03831W908)
DOXIMITY INC / CALL Call (26622P907)
SPDR SER TR / PUT Put (78464A950)
MATCH GROUP INC NEW / PUT Put (57667L957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
AON PLC / CALL Call (G0403H908)
ISHARES TR / CALL Call (464287906)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
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)
STWD / Starwood Property Trust, Inc. Call
AMT.PRB / American Tower Corp Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ON / ON Semiconductor Corporation Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
493267958 / KeyCorp Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation Call
SYK / Stryker Corporation Call
KMB / Kimberly-Clark Corporation Put
NEP / XPLR Infrastructure, LP - Limited Partnership Call
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation Put
CEGV.V / Constellation Energy Corporation Call
KEYS / Keysight Technologies, Inc. Put
MTZ / MasTec, Inc. Put
CLX / The Clorox Company Put
STZ / Constellation Brands, Inc. Call
CLX / The Clorox Company Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
CCJ / Cameco Corporation Call
SHW / The Sherwin-Williams Company Call
DE / Deere & Company Put
EXPE / Expedia Group, Inc. Put
OC / Owens Corning Put
PKG / Packaging Corporation of America Call
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc. Call
CNQ / Canadian Natural Resources Limited Put
CCK / Crown Holdings, Inc. Call
HPQ / HP Inc. Call
MAC / The Macerich Company Put
ANET / Arista Networks Inc Put
GIS / General Mills, Inc. Call
ORCL / Oracle Corporation Put
GIS / General Mills, Inc. Put
CMA / Comerica Incorporated Call
SBUX / Starbucks Corporation Put
MDLZ / Mondelez International, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
EL / The Estée Lauder Companies Inc. Call
VLY / Valley National Bancorp Call
CELU / Celularity Inc.
CFR / Cullen/Frost Bankers, Inc. 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MSFT / Microsoft Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ADI / Analog Devices, Inc. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TTD / The Trade Desk, Inc. Call
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc. Put
TGT / Target Corporation Put
RF / Regions Financial Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
RACE / Ferrari N.V.
JPXUZ / JPMorgan Chase & Co. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
JPSSZ / JPMorgan Chase & Co. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
ALL / The Allstate Corporation Call
ARK / Put
C / Citigroup Inc. Call
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation Put
ROK / Rockwell Automation, Inc. Call
GDDY / GoDaddy Inc. Put
GDDY / GoDaddy Inc. Call
CF / CF Industries Holdings, Inc. Put
POET / POET Technologies Inc.
GOOG / Alphabet Inc. Put
DG / Dollar General Corporation Put
APD / Air Products and Chemicals, Inc. Put
SU / Suncor Energy Inc. Call
AXP / American Express Company Put
AXP / American Express Company
WTFC / Wintrust Financial Corporation Call
CVX / Chevron Corporation Call
RACE / Ferrari N.V. Put
AOSL / Alpha and Omega Semiconductor Limited Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVNA / Carvana Co. Put
DASH / DoorDash, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PRA / ProAssurance Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PTLO / Portillo's Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation Put
CIEN / Ciena Corporation
AMT.PRB / American Tower Corp Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
CVNA / Carvana Co. Call
ALL / The Allstate Corporation Put
ADM / Archer-Daniels-Midland Company
T / AT&T Inc. Call
TROW / T. Rowe Price Group, Inc. Put
JBL / Jabil Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
T / AT&T Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EMR / Emerson Electric Co.
JBL / Jabil Inc. Put
HES / Hess Corporation
JCI / Johnson Controls International plc Put
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc. Call
GS / The Goldman Sachs Group, Inc.
OMF / OneMain Holdings, Inc. Call
EMR / Emerson Electric Co. Call
PWR / Quanta Services, Inc. Put
ED / Consolidated Edison, Inc. Call
CB / Chubb Limited Put
EMR / Emerson Electric Co. Put
HES / Hess Corporation Put
ADM / Archer-Daniels-Midland Company Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
CF / CF Industries Holdings, Inc. Call
DELL / Dell Technologies Inc. Call
PG / The Procter & Gamble Company
OMF / OneMain Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Call
PG / The Procter & Gamble Company Put
UPS / United Parcel Service, Inc. Call
ADI / Analog Devices, Inc. Put
PG / The Procter & Gamble Company Call
SU / Suncor Energy Inc. Put
CIWV / Citizens Financial Corp.
CIWV / Citizens Financial Corp. Call
CIWV / Citizens Financial Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HSY / The Hershey Company
HSY / The Hershey Company Put
SHOP / Shopify Inc. Put
RPM / RPM International Inc. Call
RPM / RPM International Inc.
RPM / RPM International Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
SNV / Synovus Financial Corp. Call
VZ / Verizon Communications Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
APD / Air Products and Chemicals, Inc. Call
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated Call
GILD / Gilead Sciences, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAL / Western Alliance Bancorporation Put
WAL / Western Alliance Bancorporation
ACN / Accenture plc Call
DHR / Danaher Corporation Put
FNB / F.N.B. Corporation Call
ROKU / Roku, Inc. Call
UBS / UBS Group AG Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ONB / Old National Bancorp Call