Market Value2,054,790,000
Total Holdings262
File Date2022-05-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OZK / Bank OZK Put
BGCP / BGC Partners Inc - Class A
GOOGL / Alphabet Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
FIS / Fidelity National Information Services, Inc.
TEAM / Atlassian Corporation Call
UAA / Under Armour, Inc.
SBNY / Signature Bank
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc. Call
UAL / United Airlines Holdings, Inc. Put
H / Hyatt Hotels Corporation Call
CRM / Salesforce, Inc. Call
PVH / PVH Corp.
MDB / MongoDB, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MIDD / The Middleby Corporation
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc. Call
RNR / RenaissanceRe Holdings Ltd.
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
PSFE / Paysafe Limited
TXT / Textron Inc.
HWM / Howmet Aerospace Inc.
STWD / Starwood Property Trust, Inc.
DFS / Discover Financial Services
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
CINF / Cincinnati Financial Corporation Call
SPY / SPDR S&P 500 ETF Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
CIT / CIT Group Inc
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
NAVI / Navient Corporation
TROW / T. Rowe Price Group, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
FLS / Flowserve Corporation
MLM / Martin Marietta Materials, Inc.
AGNC / AGNC Investment Corp.
CVCO / Cavco Industries, Inc.
FFWM / First Foundation Inc.
AZEK / The AZEK Company Inc.
ASO / Academy Sports and Outdoors, Inc.
JHG / Janus Henderson Group plc
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
AME / AMETEK, Inc.
LII / Lennox International Inc.
BURL / Burlington Stores, Inc.
ORGN / Origin Materials, Inc.
APTV / Aptiv PLC
WAL / Western Alliance Bancorporation
NET / Cloudflare, Inc. Call
PRU / Prudential Financial, Inc. Put
LPLA / LPL Financial Holdings Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AMBC / Ambac Financial Group, Inc.
AMBC / Ambac Financial Group, Inc. Call
ACT / Enact Holdings, Inc.
TWTR / Twitter Inc Call
UAA / Under Armour, Inc. Call
COTY / Coty Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated Put
THO / THOR Industries, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
IGIC / International General Insurance Holdings Ltd.
RRX / Regal Rexnord Corporation
SUM / Summit Materials, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc. Put
MET / MetLife, Inc. Put
BHF / Brighthouse Financial, Inc. Put
CAT / Caterpillar Inc.
EWBC / East West Bancorp, Inc. Call
AMZN / Amazon.com, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NVT / nVent Electric plc
ZION / Zions Bancorporation, National Association Put
H / Hyatt Hotels Corporation
XPO / XPO, Inc.
XPO / XPO, Inc. Call
ALL / The Allstate Corporation
CMA / Comerica Incorporated Put
MS / Morgan Stanley Put
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co. Put
MA / Mastercard Incorporated Call
MET / MetLife, Inc.
INVZ / Innoviz Technologies Ltd.
BLDR / Builders FirstSource, Inc.
LULU / lululemon athletica inc.
ONB / Old National Bancorp
QQQ / Invesco QQQ Trust, Series 1 Call
JPM / JPMorgan Chase & Co. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
UPBD / Upbound Group, Inc.
SBUX / Starbucks Corporation
WT / WisdomTree, Inc.
BLDR / Builders FirstSource, Inc. Call
SBUX / Starbucks Corporation Call
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation Put
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc. Call
EWBC / East West Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
ROK / Rockwell Automation, Inc. Call
JRVR / James River Group Holdings, Ltd.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF Put
ACM / AECOM Call
PAYO / Payoneer Global Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc. Put
ROST / Ross Stores, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFGC / Performance Food Group Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TDY / Teledyne Technologies Incorporated
VRT / Vertiv Holdings Co Call
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc. Put
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc. Put
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc. Call
LUV / Southwest Airlines Co.
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
CPRI / Capri Holdings Limited Call
RJF / Raymond James Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
TXRH / Texas Roadhouse, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RL / Ralph Lauren Corporation Put
LNC / Lincoln National Corporation Put
TFII / TFI International Inc.
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
NET / Cloudflare, Inc.
WCC / WESCO International, Inc.
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
SIVB / SVB Financial Group
BSIG / BrightSphere Investment Group Inc.
BKU / BankUnited, Inc.
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
DNUT / Krispy Kreme, Inc.
STC / Stewart Information Services Corporation
FMBI / First Midwest Bancorp, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc. Call
S / SentinelOne, Inc.
STL.PRA / Sterling Bancorp
LYFT / Lyft, Inc.
MQ / Marqeta, Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
MCB / Metropolitan Bank Holding Corp.
FTCV / FinTech Acquisition Corp V - Class A Call
CUBI / Customers Bancorp, Inc.
TSP / TuSimple Holdings Inc.
HLMN / Hillman Solutions Corp.
EJFA / EJF Acquisition Corp - Class A
COOP / Mr. Cooper Group Inc.
LYLT.V / Loyalty Ventures Inc
TASK / TaskUs, Inc.
COTY / Coty Inc. Call
ASAN / Asana, Inc.
PB / Prosperity Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
RNG / RingCentral, Inc. Call
CATY / Cathay General Bancorp
ZI / ZoomInfo Technologies Inc.
ALIT / Alight, Inc.
TASK / TaskUs, Inc. Call
TEAM / Atlassian Corporation
ACN / Accenture plc
AXP / American Express Company Put
SNAP / Snap Inc. Put
FA / First Advantage Corporation
RBLX / Roblox Corporation Call
MKL / Markel Group Inc.
NMIH / NMI Holdings, Inc.
TGH / Textainer Group Holdings Limited
PFGC / Performance Food Group Company
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
Y / Alleghany Corp.
DDOG / Datadog, Inc.
AIG / American International Group, Inc. Put
PATK / Patrick Industries, Inc.
AZEK / The AZEK Company Inc. Call
VRRM / Verra Mobility Corporation
VSCO / Victoria's Secret & Co.
JEF / Jefferies Financial Group Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc. Call
EMR / Emerson Electric Co.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc.
DE / Deere & Company Put
EG / Everest Group, Ltd.
ASB / Associated Banc-Corp
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation Put
KMX / CarMax, Inc. Put
BBWI / Bath & Body Works, Inc. Call
CADE / Cadence Bank
FIS / Fidelity National Information Services, Inc. Put
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
PWP / Perella Weinberg Partners
CHKP / Check Point Software Technologies Ltd.
EVR / Evercore Inc.
SIGI / Selective Insurance Group, Inc.
HON / Honeywell International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EVTC / EVERTEC, Inc.
ACM / AECOM
ASO / Academy Sports and Outdoors, Inc. Call
SWK / Stanley Black & Decker, Inc.
PJT / PJT Partners Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc.
ESNT / Essent Group Ltd.
TPX / Somnigroup International Inc.
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEX / Terex Corporation
INVZ / Innoviz Technologies Ltd. Call
HWM / Howmet Aerospace Inc. Put
GNW / Genworth Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
SCHW / The Charles Schwab Corporation
FND / Floor & Decor Holdings, Inc.
TCBX / Third Coast Bancshares, Inc.
PACW / Pacwest Bancorp
EMR / Emerson Electric Co. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
PGR / The Progressive Corporation Put
SPR / Spirit AeroSystems Holdings, Inc. Call
UBER / Uber Technologies, Inc.
BPOP / Popular, Inc.
KMPR / Kemper Corporation
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
FHI / Federated Hermes, Inc.
AXS / AXIS Capital Holdings Limited
SUM / Summit Materials, Inc. Call
ADBE / Adobe Inc. Call
ITW / Illinois Tool Works Inc. Put
BX / Blackstone Inc. Put
SNOW / Snowflake Inc.
XYZ / Block, Inc. Put
BILL / BILL Holdings, Inc.
STER / Sterling Check Corp.
AOS / A. O. Smith Corporation
VRT / Vertiv Holdings Co
TRV / The Travelers Companies, Inc. Call
SYF / Synchrony Financial
SNA / Snap-on Incorporated
GL / Globe Life Inc.
HMN / Horace Mann Educators Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc. Put
SNV / Synovus Financial Corp.
MCO / Moody's Corporation Call
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WBS / Webster Financial Corporation
DDOG / Datadog, Inc. Call
TROW / T. Rowe Price Group, Inc.
MTG / MGIC Investment Corporation
HON / Honeywell International Inc. Put
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc. Call
VNT / Vontier Corporation
RGA / Reinsurance Group of America, Incorporated
PFG / Principal Financial Group, Inc.
CB / Chubb Limited Put
SHW / The Sherwin-Williams Company Call
BK / The Bank of New York Mellon Corporation
EQH / Equitable Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CSL / Carlisle Companies Incorporated
OMF / OneMain Holdings, Inc.
NXPI / NXP Semiconductors N.V.