Market Value420,243,142
Total Holdings195
File Date2025-07-21
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)
ISHARES TR / CALL Call (46432F906)
AEP / American Electric Power Company, Inc. Call
JNJ / Johnson & Johnson Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
EQT / EQT Corporation Put
MDT / Medtronic plc
TFC / Truist Financial Corporation
MDT / Medtronic plc Call
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPSSZ / JPMorgan Chase & Co. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
JBL / Jabil Inc. Put
AMP / Ameriprise Financial, Inc. Call
T / AT&T Inc. Put
FANG / Diamondback Energy, Inc. Call
AXTA / Axalta Coating Systems Ltd. Put
JBL / Jabil Inc. Call
CB / Chubb Limited Put
HES / Hess Corporation Put
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc. Call
PLD / Prologis, Inc. Call
DCUD / Dominion Resources, Inc. Put
SPOT / Spotify Technology S.A. Put
CB / Chubb Limited Call
PH / Parker-Hannifin Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HES / Hess Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
ARKK / ARK ETF Trust - ARK Innovation ETF
SO / The Southern Company Call
CCI / Crown Castle Inc. Call
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
CF / CF Industries Holdings, Inc. Put
O / Realty Income Corporation Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc. Call
OMF / OneMain Holdings, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 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
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc. Put
AR / Antero Resources Corporation Call
SPOT / Spotify Technology S.A. Call
AEIS / Advanced Energy Industries, Inc.
MGNI / Magnite, Inc. Put
AEIS / Advanced Energy Industries, Inc. Put
CSCO / Cisco Systems, Inc. Put
AROC / Archrock, Inc. Call
PWR / Quanta Services, Inc. Put
XOM / Exxon Mobil Corporation Put
TXRH / Texas Roadhouse, Inc. Put
HD / The Home Depot, Inc. Call
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call
FLEX / Flex Ltd. Call
NRG / NRG Energy, Inc. Call
VRT / Vertiv Holdings Co Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQH / Equitable Holdings, Inc. Put
LRCX / Lam Research Corporation
NFLX / Netflix, Inc. Call
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc. Call
BANC / Banc of California, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVR / Evercore Inc. Call
FLS / Flowserve Corporation
RACE / Ferrari N.V. Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
AWK / American Water Works Company, Inc. Call
FLS / Flowserve Corporation Put
RRC / Range Resources Corporation Put
TRV / The Travelers Companies, Inc. Put
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc. Put
XOM / Exxon Mobil Corporation Call
AMGN / Amgen Inc. Put
UBS / UBS Group AG
UBS / UBS Group AG Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
APH / Amphenol Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF Call
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc. Put
30064K105 / Exacttarget, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Put
DIS / The Walt Disney Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PYPL / PayPal Holdings, Inc.
CIEN / Ciena Corporation
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CIEN / Ciena Corporation Call
UNH / UnitedHealth Group Incorporated Call
AVGO / Broadcom Inc.
ROKU / Roku, Inc. Put
NVDA / NVIDIA Corporation Put
AMAT / Applied Materials, Inc. Call
C / Citigroup Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc. Call
WYNN / Wynn Resorts, Limited Call
AVGO / Broadcom Inc. Call
SU / Suncor Energy Inc.
WDC / Western Digital Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
AMAT / Applied Materials, Inc. Put
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited Put
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation Call
CIEN / Ciena Corporation Put
HON / Honeywell International Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Put
RCL / Royal Caribbean Cruises Ltd. Put
INTU / Intuit Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Call
DELL / Dell Technologies Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
CRWV / CoreWeave, Inc.
SEAGATETECHNOLOGYHLDNGSPL / PUT Put (G7997R953)
SEAGATETECHNOLOGYHLDNGSPL / CALL Call (G7997R903)
APOLLOGLOBALMGMTINC / CALL Call (03769M906)
SEZZLEINC / PUT Put (78435P955)
COINBASEGLOBALINC / PUT Put (19260Q957)
CHIMEFINLINC / PUT Put (16935C959)
CIRCLEINTERNETGROUPINC / PUT Put (172573957)
CORESCIENTIFICINCNEW / PUT Put (21874A956)
COREWEAVEINC / PUT Put (21873S958)
SEZZLEINC / CALL Call (78435P905)
COINBASEGLOBALINC / CALL Call (19260Q907)
CIRCLEINTERNETGROUPINC / CALL Call (172573907)
JOBYAVIATIONINC / CALL Call (G65163900)
CELULARITYINC / CALL Call (151190904)
CHIMEFINLINC / CALL Call (16935C909)
OVINTIVINC / CALL Call (69047Q902)
COREWEAVEINC / CALL Call (21873S908)
SHELLPLC / PUT Put (780259955)
GEAEROSPACE / PUT Put (369604951)
APOLLOGLOBALMGMTINC / PUT Put (03769M956)
LAMRESEARCHCORP / PUT Put (512807956)
SELECTSECTORSPDRTR / PUT Put (81369Y953)
VANGUARDWORLDFD / PUT Put (92204A952)
INVESCOQQQTR / PUT Put (46090E953)
LISTEDFDSTR / PUT Put (53656G958)
LAMRESEARCHCORP / CALL Call (512807906)
SHELLPLC / CALL Call (780259905)
SELECTSECTORSPDRTR / CALL Call (81369Y904)
INVESCOQQQTR / CALL Call (46090E903)
GEAEROSPACE / CALL Call (369604901)
LISTEDFDSTR / CALL Call (53656G908)
GRMN / Garmin Ltd. Call
LULU / lululemon athletica inc. Call
DG / Dollar General Corporation
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSC / SPDR Series Trust Call
DG / Dollar General Corporation Put
EFC / Ellington Financial Inc.
DB / Deutsche Bank Aktiengesellschaft Call
PTLO / Portillo's Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated Call
CDNS / Cadence Design Systems, Inc. Call
NONOF / Novo Nordisk A/S Call
OEF / iShares Trust - iShares S&P 100 ETF Put
DLTR / Dollar Tree, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
MAR / Marriott International, Inc. Put
APH / Amphenol Corporation Call
DELL / Dell Technologies Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
MTZ / MasTec, Inc. Call
AVAV / AeroVironment, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
DAL / Delta Air Lines, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
RCL / Royal Caribbean Cruises Ltd. Call
C / Citigroup Inc. Call
META / Meta Platforms, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDX / FedEx Corporation
NVDA / NVIDIA Corporation Call
COF / Capital One Financial Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
COF / Capital One Financial Corporation Call
SPY / SPDR S&P 500 ETF Put
WDC / Western Digital Corporation Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc. Put
DD / DuPont de Nemours, Inc. Call
AVGO / Broadcom Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. 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 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
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
ISHARES TR / CALL Call (464287906)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRUIST FINL CORP / CALL Call (89832Q909)
OKLO INC / PUT Put (02156V959)
ASTERA LABS INC / PUT Put (04626A953)
GSK PLC / PUT Put (37733W954)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
OVINTIV INC / PUT Put (69047Q952)
ISHARES TR / PUT Put (46432F956)
EQUITABLE HLDGS INC / CALL Call (29452E901)
ARK ETF TR / CALL Call (00214Q904)
DIGITAL RLTY TR INC / CALL Call (253868903)
MRVL / Marvell Technology, Inc.
VANGUARD WORLD FD / CALL Call (92204A902)
SPDR SER TR / CALL Call (78464A907)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
ARM HOLDINGS PLC / PUT Put (042068955)
REDDIT INC / PUT Put (75734B950)
CMCSA / Comcast Corporation Put
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
BXP / Boston Properties, Inc. Put
FLS / Flowserve Corporation Call
TSCO / Tractor Supply Company Put
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TKPPY / TechnipFMC Call
AMT.PRB / American Tower Corp Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PRA / ProAssurance Corporation Call
ES / Eversource Energy Call
EQT / EQT Corporation Call
JNJ / Johnson & Johnson Call
CMCSA / Comcast Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
PRA / ProAssurance Corporation Put
AMT.PRB / American Tower Corp Put
TSCO / Tractor Supply Company Call
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
/ GLOBAL X VID GAM Call
PRU / Prudential Financial, Inc. Call
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
CB / Chubb Limited
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc. Call
JCI / Johnson Controls International plc Call
EBAY / eBay Inc. Put
JCI / Johnson Controls International plc Put
IVZ / Invesco Ltd. Put
MDT / Medtronic plc Put
WCC / WESCO International, Inc. Put
ED / Consolidated Edison, Inc. Call
ARK / Put
CME / CME Group Inc. Put
ALL / The Allstate Corporation Put
ADM / Archer-Daniels-Midland Company Put
O / Realty Income Corporation Call
WCC / WESCO International, Inc. Call
T / AT&T Inc. Call
DOV / Dover Corporation Call
FANG / Diamondback Energy, Inc. Put
KR / The Kroger Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NTR / Nutrien Ltd. Put
NTR / Nutrien Ltd.
PLD / Prologis, Inc. Put
AMP / Ameriprise Financial, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCUD / Dominion Resources, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SO / The Southern Company Put
LEN / Lennar Corporation
OMF / OneMain Holdings, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ED / Consolidated Edison, Inc. Put
TKPPY / TechnipFMC Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RRC / Range Resources Corporation Call
AROC / Archrock, Inc. Put
MGNI / Magnite, Inc.
AEIS / Advanced Energy Industries, Inc. Call
CSCO / Cisco Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNO / CNO Financial Group, Inc. Call
NRG / NRG Energy, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
GOOGL / Alphabet Inc. Put
NLY / Annaly Capital Management, Inc. Put
NLY / Annaly Capital Management, Inc.
MSTR / Strategy Inc Call
USB.PRN / US Bancorp Del Call
LNC / Lincoln National Corporation Call
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Call
BA / The Boeing Company Put
VLO / Valero Energy Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
LFUS / Littelfuse, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDB / MongoDB, Inc. Call
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
ATEC / Alphatec Holdings, Inc. Put
AMBA / Ambarella, Inc. Call
ATEC / Alphatec Holdings, Inc. Call
ATEC / Alphatec Holdings, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
SYF / Synchrony Financial Call
MTDR / Matador Resources Company Call
GTLS / Chart Industries, Inc. Call
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Call
IBRX / ImmunityBio, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
MET / MetLife, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Put
CG / The Carlyle Group Inc. Call
945 / Manulife Financial Corporation Call
30064K105 / Exacttarget, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
MAT / Mattel, Inc. Put
SYF / Synchrony Financial Put
EOLS / Evolus, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
PAASF / Pan American Silver Corp. - Equity Right Call
AXP / American Express Company Call
AXP / American Express Company Put
DASH / DoorDash, Inc. Call