Market Value4,080,583
Total Holdings340
File Date2023-08-15
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)
RGTI / Rigetti Computing, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ENFN / Enfusion, Inc. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HUM / Humana Inc. Put
XRAY / DENTSPLY SIRONA Inc. Put
MDT / Medtronic plc Call
RIOT / Riot Platforms, Inc.
COST / Costco Wholesale Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc. Put
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
EXE / Expand Energy Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
BG / Bunge Global SA Call
TLS / Telos Corporation
BTU / Peabody Energy Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
CCCC / C4 Therapeutics, Inc.
LTCH / Latch, Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Put
LBTYK / Liberty Global Ltd. Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PYPL / PayPal Holdings, Inc. Call
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
GLD / SPDR Gold Trust Put
CVT / Cvent Holding Corp Call
KHC / The Kraft Heinz Company
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
/ NEXTNAV INC
RLI / RLI Corp.
FOUR / Shift4 Payments, Inc.
UAL / United Airlines Holdings, Inc.
COIN / Coinbase Global, Inc. Call
ICE / Intercontinental Exchange, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp.
MSTR / Strategy Inc
BKR / Baker Hughes Company
VMC / Vulcan Materials Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ADSK / Autodesk, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
RDW / Redwire Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALTO / Alto Ingredients, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc Put
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc.
MASI / Masimo Corporation Call
SU / Suncor Energy Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
NEM / Newmont Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
MKFG / Markforged Holding Corporation
DK / Delek US Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRK / Comstock Resources, Inc.
DKNG / DraftKings Inc. Put
INVE / Identiv, Inc.
FNF / Fidelity National Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc. Call
O / Realty Income Corporation
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc. Call
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc. Call
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Put
MU / Micron Technology, Inc. Put
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GS / The Goldman Sachs Group, Inc. Put
C / Citigroup Inc.
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
MVST / Microvast Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OKTA / Okta, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WH / Wyndham Hotels & Resorts, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc. Put
CVE / Cenovus Energy Inc.
SOFI / SoFi Technologies, Inc. Call
KORE / KORE Group Holdings, Inc.
AU / AngloGold Ashanti plc Put
APTO / Aptose Biosciences Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
HAL / Halliburton Company
PRCH / Porch Group, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
BBIO / BridgeBio Pharma, Inc. Call
LYB / LyondellBasell Industries N.V.
OLPX / Olaplex Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HOOD / Robinhood Markets, Inc.
ARNC / Arconic Corporation
PTON / Peloton Interactive, Inc. Put
CFLT / Confluent, Inc.
AEVA / Aeva Technologies, Inc.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
VZ / Verizon Communications Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
WBA / Walgreens Boots Alliance, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
BA / The Boeing Company
ILPT / Industrial Logistics Properties Trust
PG / The Procter & Gamble Company
HES / Hess Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FRGA / Franchise Group, Inc. Call
SGEN / Seagen Inc
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Put
OSPN / OneSpan Inc. Call
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
QUOT / Quotient Technology Inc Call
CFLT / Confluent, Inc. Put
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
PDCE / PDC Energy Inc
ARNC / Arconic Corporation Call
DG / Dollar General Corporation
ESTE / Earthstone Energy Inc - Class A
ETRN / Equitrans Midstream Corporation Call
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
TLRY / Tilray Brands, Inc.
PTON / Peloton Interactive, Inc. Call
CS / Credit Suisse Group AG - ADR
KNTE / Kinnate Biopharma Inc.
LSI / Life Storage Inc - Registered Shares Call
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
HEAR / Turtle Beach Corporation Call
DB / Deutsche Bank Aktiengesellschaft
CPE / Callon Petroleum Company
CFG / Citizens Financial Group, Inc.
MRO / Marathon Oil Corporation
ERF / Enerplus Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TALO / Talos Energy Inc. Call
RIOT / Riot Platforms, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
FCNCA / First Citizens BancShares, Inc. Put
EA / Electronic Arts Inc.
INFN / Infinera Corporation Call
LFLY / Leafly Holdings, Inc.
VMW / Vmware Inc. - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
FULC / Fulcrum Therapeutics, Inc.
NOVN / Novan Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
APD / Air Products and Chemicals, Inc.
AEL / American Equity Investment Life Holding Company Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
PLTK / Playtika Holding Corp. Call
XRAY / DENTSPLY SIRONA Inc.
AIP / Arteris, Inc.
LICY / Li-Cycle Holdings Corp. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLYW / Flywire Corporation
EVR / Evercore Inc.
AU / AngloGold Ashanti plc
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc. Put
MCO / Moody's Corporation
HSY / The Hershey Company
SDS / ProShares Trust - ProShares UltraShort S&P500
RIOT / Riot Platforms, Inc. Call
MARA / MARA Holdings, Inc. Put
EZPW / EZCORP, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BALL / Ball Corporation Call
EQIX / Equinix, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MTDR / Matador Resources Company
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
AVB / AvalonBay Communities, Inc.
SWN / Southwestern Energy Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company Call
CALM / Cal-Maine Foods, Inc. Put
SLB / Schlumberger Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc Call
TFFP / TFF Pharmaceuticals, Inc.
AIM / AIM ImmunoTech Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EPAM / EPAM Systems, Inc. Call
NUE / Nucor Corporation
WELL / Welltower Inc.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
URG / Ur-Energy Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INTU / Intuit Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
GLD / SPDR Gold Trust Call
NFLX / Netflix, Inc. Call
URTH / iShares, Inc. - iShares MSCI World ETF
VET / Vermilion Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
NEE / NextEra Energy, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRK / Comstock Resources, Inc. Call
QCOM / QUALCOMM Incorporated Call
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
MTCH / Match Group, Inc.
HOOD / Robinhood Markets, Inc. Put
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
LPLA / LPL Financial Holdings Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
SNOW / Snowflake Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ACGL / Arch Capital Group Ltd.
PCT / PureCycle Technologies, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc. Call
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company Put
QCOM / QUALCOMM Incorporated Put
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
GPOR / Gulfport Energy Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc. Put
MS / Morgan Stanley
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
PR / Permian Resources Corporation
NFLX / Netflix, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
0VL8 / The Toronto-Dominion Bank Call
V / Visa Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
BA / The Boeing Company Put
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co. Put
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co. Call
CHTR / Charter Communications, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MA / Mastercard Incorporated Put
LLY / Eli Lilly and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company Put
SLV / iShares Silver Trust Call
GME / GameStop Corp. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc. Call
V / Visa Inc. Call
UEC / Uranium Energy Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMZN / Amazon.com, Inc. Call
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated
0UI8 / Aptose Biosciences Inc.
JNJ / Johnson & Johnson Call
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Call
SSO / ProShares Trust - ProShares Ultra S&P500
INTC / Intel Corporation Put
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Call
SLV / iShares Silver Trust Put
PSX / Phillips 66
XOM / Exxon Mobil Corporation