Market Value419,833,413
Total Holdings331
File Date2025-04-09
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARVELL TECHNOLOGY INC / PUT Put (573874954)
OVINTIV INC / PUT Put (69047Q952)
ISHARES TR / PUT Put (46432F956)
EQUITABLE HLDGS INC / CALL Call (29452E901)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
ARK ETF TR / CALL Call (00214Q904)
DIGITAL RLTY TR INC / CALL Call (253868903)
ISHARES TR / CALL Call (46432F906)
VANGUARD WORLD FD / CALL Call (92204A902)
GSK PLC / PUT Put (37733W954)
VANGUARD WORLD FD / PUT Put (92204A952)
SHELL PLC / PUT Put (780259955)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
LAM RESEARCH CORP / PUT Put (512807956)
SHELL PLC / CALL Call (780259905)
SPDR SER TR / CALL Call (78464A907)
ISHARES TR / CALL Call (464287906)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
TRUIST FINL CORP / CALL Call (89832Q909)
INVESCO QQQ TR / CALL Call (46090E903)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
LAM RESEARCH CORP / CALL Call (512807906)
INVESCO QQQ TR / PUT Put (46090E953)
REDDIT INC / PUT Put (75734B950)
ARM HOLDINGS PLC / PUT Put (042068955)
OKLO INC / PUT Put (02156V959)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
ASTERA LABS INC / PUT Put (04626A953)
OVINTIV INC / CALL Call (69047Q902)
CELULARITY INC / CALL Call (151190904)
DATADOG INC / PUT Put (23804L953)
C3 AI INC / CALL Call (12468P904)
BLACKSTONE INC / CALL Call (09260D907)
FLAGSTAR FINANCIAL INC / CALL Call (649445900)
POET TECHNOLOGIES INC / PUT Put (73044W952)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
LEMONADE INC / CALL Call (52567D907)
DATADOG INC / CALL Call (23804L903)
ISHARES TR / PUT Put (464287959)
ASTERA LABS INC / CALL Call (04626A903)
JOBY AVIATION INC / CALL Call (G65163900)
RIGETTI COMPUTING INC / CALL Call (76655K903)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
BXP / Boston Properties, Inc. Put
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
CDAY / Ceridian HCM Holding Inc. Call
INPAP / International Paper Company - Preferred Security Put
UBER / Uber Technologies, Inc. Put
ZION / Zions Bancorporation, National Association Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
DECK / Deckers Outdoor Corporation Put
BX / Blackstone Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
MTB.PRC / M & T Bank Corp. Call
WMT / Walmart Inc. Call
LOW / Lowe's Companies, Inc. Call
PLTR / Palantir Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
FHN / First Horizon Corporation Put
FHN / First Horizon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TDG / TransDigm Group Incorporated
ESTC / Elastic N.V. Put
TDG / TransDigm Group Incorporated Put
DHI / D.R. Horton, Inc. Put
OZK / Bank OZK Call
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc. Call
BMY / Bristol-Myers Squibb Company
H / Hyatt Hotels Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc. Put
TPR / Tapestry, Inc. Call
BX / Blackstone Inc. Put
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ESTC / Elastic N.V.
DRI / Darden Restaurants, Inc. Put
V / Visa Inc. Put
LOW / Lowe's Companies, Inc. Put
DG / Dollar General Corporation Call
CDNS / Cadence Design Systems, Inc. Put
SQ / Block, Inc. Put
WSM / Williams-Sonoma, Inc. Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QRVO / Qorvo, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Call
CELU / Celularity Inc.
FNB / F.N.B. Corporation Call
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc. Call
RPM / RPM International Inc.
WES / Western Midstream Partners, LP - Limited Partnership Call
AOSL / Alpha and Omega Semiconductor Limited Call
CIWV / Citizens Financial Corp.
COF / Capital One Financial Corporation Put
WTFC / Wintrust Financial Corporation Call
CIWV / Citizens Financial Corp. Call
RPM / RPM International Inc. Put
SHOP / Shopify Inc. Put
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WAL / Western Alliance Bancorporation Put
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation Put
ONB / Old National Bancorp Call
IBRX / ImmunityBio, Inc.
FLS / Flowserve Corporation Call
JNJ / Johnson & Johnson Put
CMCSA / Comcast Corporation Put
TSCO / Tractor Supply Company Put
AEP / American Electric Power Company, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TKPPY / TechnipFMC Call
EQT / EQT Corporation Put
AMT.PRB / American Tower Corp Call
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy Call
EQT / EQT Corporation Call
PTLO / Portillo's Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson Call
CMCSA / Comcast Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
AMT.PRB / American Tower Corp Put
AXTA / Axalta Coating Systems Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
TSCO / Tractor Supply Company Call
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TFC / Truist Financial Corporation
MDT / Medtronic plc Call
/ GLOBAL X VID GAM Call
TROW / T. Rowe Price Group, Inc. Put
KLAC / KLA Corporation
PRU / Prudential Financial, Inc. Call
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
DSC / SPDR Series Trust Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
TFC / Truist Financial Corporation Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc. Call
JCI / Johnson Controls International plc Call
JPSSZ / JPMorgan Chase & Co. Put
JCI / Johnson Controls International plc Put
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
EBAY / eBay Inc. Put
AMP / Ameriprise Financial, Inc. Call
MDT / Medtronic plc Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
IVZ / Invesco Ltd. Put
FANG / Diamondback Energy, Inc. Call
AXTA / Axalta Coating Systems Ltd. Put
T / AT&T Inc. Put
JBL / Jabil Inc. Call
IVZ / Invesco Ltd.
CIEN / Ciena Corporation
JBL / Jabil Inc. Put
WCC / WESCO International, Inc. Put
CB / Chubb Limited Put
ED / Consolidated Edison, Inc. Call
ARK / Put
CME / CME Group Inc. Put
HES / Hess Corporation Put
O / Realty Income Corporation Call
AMP / Ameriprise Financial, Inc.
WCC / WESCO International, Inc. Call
T / AT&T Inc. Call
DOV / Dover Corporation Call
FANG / Diamondback Energy, Inc. Put
ITW / Illinois Tool Works Inc. Call
KR / The Kroger Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ALL / The Allstate Corporation Put
PLD / Prologis, Inc. Call
ADM / Archer-Daniels-Midland Company Put
NTR / Nutrien Ltd. Put
PH / Parker-Hannifin Corporation Put
SPOT / Spotify Technology S.A. Put
CB / Chubb Limited Call
NTR / Nutrien Ltd.
DCUD / Dominion Resources, Inc. Put
PLD / Prologis, Inc. Put
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCUD / Dominion Resources, Inc. Call
HES / Hess Corporation Call
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SO / The Southern Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF
LEN / Lennar Corporation
CCI / Crown Castle Inc. Call
SO / The Southern Company Call
OMF / OneMain Holdings, Inc. Call
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ED / Consolidated Edison, Inc. Put
TKPPY / TechnipFMC Put
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
CF / CF Industries Holdings, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
O / Realty Income Corporation Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc. Call
PEP / PepsiCo, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
OMF / OneMain Holdings, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation Put
PH / Parker-Hannifin Corporation Call
ITW / Illinois Tool Works Inc. Put
VZ / Verizon Communications Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
UPS / United Parcel Service, Inc. Put
SPOT / Spotify Technology S.A. Call
LI AUTO INC / PUT Put (50202M952)
DAVE INC / PUT Put (23834J951)
CLOUDFLARE INC / CALL Call (18915M907)
BAC / Bank of America Corporation Put
SQ / Block, Inc.
MELI / MercadoLibre, Inc. Put
DRI / Darden Restaurants, Inc.
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
OZK / Bank OZK Put
UBER / Uber Technologies, Inc. Call
SQ / Block, Inc. Call
VLY / Valley National Bancorp Call
RF / Regions Financial Corporation Call
GDDY / GoDaddy Inc. Put
GDDY / GoDaddy Inc. Call
HSY / The Hershey Company
CIWV / Citizens Financial Corp. Put
HSY / The Hershey Company Put
SNV / Synovus Financial Corp. Call
WAL / Western Alliance Bancorporation
30064K105 / Exacttarget, Inc. Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AROC / Archrock, Inc. Put
RRC / Range Resources Corporation Call
MSTR / Strategy Inc Call
AR / Antero Resources Corporation Call
MGNI / Magnite, Inc.
MGNI / Magnite, Inc. Put
AEIS / Advanced Energy Industries, Inc.
AEIS / Advanced Energy Industries, Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
TWLO / Twilio Inc. Call
AROC / Archrock, Inc. Call
GOOG / Alphabet Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
PWR / Quanta Services, Inc. Put
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation
POET / POET Technologies Inc.
XOM / Exxon Mobil Corporation Put
USB.PRN / US Bancorp Del Call
JPXUZ / JPMorgan Chase & Co. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
INTU / Intuit Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
AAPL / Apple Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
LEN / Lennar Corporation Put
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WHR / Whirlpool Corporation Call
CNO / CNO Financial Group, Inc. Call
EMR / Emerson Electric Co. Call
NRG / NRG Energy, Inc. Call
EMR / Emerson Electric Co. Put
WBA / Walgreens Boots Alliance, Inc. Put
EQH / Equitable Holdings, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc. Call
CRM / Salesforce, Inc. Put
INTC / Intel Corporation Put
CRM / Salesforce, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation
AMZN / Amazon.com, Inc. Put
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. 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
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc. Call
MTDR / Matador Resources Company Call
945 / Manulife Financial Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Put
CAT / Caterpillar Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc. Call
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
APH / Amphenol Corporation Put
AMD / Advanced Micro Devices, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFC / Ellington Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
30064K105 / Exacttarget, Inc. Put
AMD / Advanced Micro Devices, Inc.
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
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
C / Citigroup Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc. Put
CIEN / Ciena Corporation Call
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc. Put
MS / Morgan Stanley
MET / MetLife, Inc. Put
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc. Call
AVGO / Broadcom Inc. Call
MS / Morgan Stanley Put
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
DELL / Dell Technologies Inc. Put
TXN / Texas Instruments Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc. Call
CIEN / Ciena Corporation Put
SU / Suncor Energy Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
AVGO / Broadcom Inc. Put
AAPL / Apple Inc. Put
TXN / Texas Instruments Incorporated Put
SU / Suncor Energy Inc. Put
SPY / SPDR S&P 500 ETF Put
BANC / Banc of California, Inc. Put
UBS / UBS Group AG Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation Put
VRT / Vertiv Holdings Co Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
NRG / NRG Energy, Inc. Put
FLEX / Flex Ltd. Call
EVR / Evercore 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 Put
ATEC / Alphatec Holdings, Inc. Call
ATEC / Alphatec Holdings, Inc.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
FLS / Flowserve Corporation
AXP / American Express Company
AXP / American Express Company Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RACE / Ferrari N.V. Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
MSTR / Strategy Inc Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF
FLS / Flowserve Corporation Put
RRC / Range Resources Corporation Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
APD / Air Products and Chemicals, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
C / Citigroup Inc. Call
IBRX / ImmunityBio, Inc. Call
AMGN / Amgen Inc. Put
UBS / UBS Group AG
UBS / UBS Group AG Put
TRV / The Travelers Companies, Inc. Put