Market Value1,147,774,813
Total Holdings480
File Date2025-08-14
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)
PSX / Phillips 66 Call
PSX / Phillips 66 Put
GPN / Global Payments Inc. Put
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc. Call
MRNA / Moderna, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
UBS N / UBS Group AG Call
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MRNA / Moderna, Inc. Put
CEG / Constellation Energy Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
DOW / Dow Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
EIX / Edison International Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
MNTN / MNTN, Inc.
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
SPWRW / Complete Solaria, Inc. - Equity Warrant
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CCGWW / Cheche Group Inc. - Equity Warrant
CEG / Constellation Energy Corporation Call
XYZ / Block, Inc. Put
XYZ / Block, Inc. Call
AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant
KMTS / Kestra Medical Technologies, Ltd.
GE / General Electric Company Call
GE / General Electric Company Put
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
BILL / BILL Holdings, Inc.
AXON / Axon Enterprise, Inc.
SMR / NuScale Power Corporation
CLF / Cleveland-Cliffs Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
STWD / Starwood Property Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
SBGI / Sinclair, Inc.
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
ACHC / Acadia Healthcare Company, Inc.
TEX / Terex Corporation
US84921RAB69 / Spotify USA Inc Call
US84921RAB69 / Spotify USA Inc Put
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 Call (81180WBL4)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 Put (81180WBL4)
PNC / The PNC Financial Services Group, Inc. Put
US26142RAB06 / DraftKings, Inc. Put
CE / Celanese Corporation
US26142RAB06 / DraftKings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
ADNT / Adient plc
MUR / Murphy Oil Corporation
IEP / Icahn Enterprises L.P.
HNGE / Hinge Health, Inc.
OMF / OneMain Holdings, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
US780153BQ43 / CONV. NOTE Call
MAGN / Magnera Corporation
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
MOH / Molina Healthcare, Inc.
US780153BQ43 / CONV. NOTE Put
LGIH / LGI Homes, Inc.
FTAI / FTAI Aviation Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
UWMC / UWM Holdings Corporation
AMOD / Alpha Modus Holdings, Inc.
AYI / Acuity Inc.
CROX / Crocs, Inc.
LULU / lululemon athletica inc. Call
MKC / McCormick & Company, Incorporated
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MRX / Marex Group plc
WOR / Worthington Enterprises, Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
ANNAW / AleAnna, Inc. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CROX / Crocs, Inc. Put
TFC / Truist Financial Corporation Put
AERTW / Aeries Technology, Inc - Equity Warrant
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
LOTWW / Lotus Technology Inc. - Equity Warrant
CHYM / Chime Financial, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
RACE / Ferrari N.V. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
LULU / lululemon athletica inc. Put
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
FTNT / Fortinet, Inc. Call
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
OSIS / OSI Systems, Inc.
GOOGL / Alphabet Inc. Put
DUOL / Duolingo, Inc. Put
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
SBUX / Starbucks Corporation Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc. Call
FTNT / Fortinet, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TFC / Truist Financial Corporation Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
AI / C3.ai, Inc.
SBUX / Starbucks Corporation Put
WLY / John Wiley & Sons, Inc.
CXAI.W / CXApp Inc. - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc. Call
PINS / Pinterest, Inc. Call
VKTX / Viking Therapeutics, Inc.
PINS / Pinterest, Inc. Put
DUOL / Duolingo, Inc.
DUOL / Duolingo, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
CGBSW / Crown LNG Holding AS - Equity Warrant
AMAT / Applied Materials, Inc. Call
GRRR / Gorilla Technology Group Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
C / Citigroup Inc. Put
ASIC / Ategrity Specialty Insurance Company Holdings
AAPL / Apple Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated Put
NFLX / Netflix, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
BRK.A / Berkshire Hathaway Inc. Put
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Call
SLDE / Slide Insurance Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc. Call
INTC / Intel Corporation Put
C / Citigroup Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
INTC / Intel Corporation Call
COF / Capital One Financial Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
ZM / Zoom Communications Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
ABBV / AbbVie Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
LIMNW / Liminatus Pharma, Inc. - Equity Warrant
TMO / Thermo Fisher Scientific Inc. Call
NU / Nu Holdings Ltd. Call
NU / Nu Holdings Ltd. Put
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
APO / Apollo Global Management, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
COF / Capital One Financial Corporation Put
APO / Apollo Global Management, Inc. Put
PLTR / Palantir Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DASH / DoorDash, Inc. Call
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
DASH / DoorDash, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
QTRX / Quanterix Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AII / American Integrity Insurance Group, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
AVAV / AeroVironment, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
NRG / NRG Energy, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
WMT / Walmart Inc. Put
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
WMT / Walmart Inc. Call
AERT / Aeries Technology, Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TBMCR / Trailblazer Merger Corporation I - Equity Right
COIN / Coinbase Global, Inc.
GEV / GE Vernova Inc. Call
CART / Maplebear Inc. Put
NOW / ServiceNow, Inc. Call
CART / Maplebear Inc. Call
GEV / GE Vernova Inc. Put
UAL / United Airlines Holdings, Inc. Put
PLUG / Plug Power Inc.
UAL / United Airlines Holdings, Inc. Call
DECK / Deckers Outdoor Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
CAI / Caris Life Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ROST / Ross Stores, Inc. Put
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
ROST / Ross Stores, Inc. Call
RACE / Ferrari N.V. Call
DECK / Deckers Outdoor Corporation Call
RACE / Ferrari N.V.
NOW / ServiceNow, Inc. Put
KR / The Kroger Co.
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
BKR / Baker Hughes Company Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
AER / AerCap Holdings N.V.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
AAP / Advance Auto Parts, Inc. Call
TOST / Toast, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TOST / Toast, Inc. Call
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
AAP / Advance Auto Parts, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
RTX / RTX Corporation Put
RTX / RTX Corporation Call
AIG / American International Group, Inc. Call
ABBV / AbbVie Inc. Call
AIG / American International Group, Inc. Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
Z / Zillow Group, Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
NXT / Nextracker Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SITM / SiTime Corporation
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
Z / Zillow Group, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc. Call
UBER / Uber Technologies, Inc. Put
MAR / Marriott International, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
MAR / Marriott International, Inc. Call
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc.
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
PANW / Palo Alto Networks, Inc. Put
CSCO / Cisco Systems, Inc. Call
FI / Fiserv, Inc. Put
FI / Fiserv, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
CSCO / Cisco Systems, Inc. Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc. Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
HURN / Huron Consulting Group Inc.
LEN / Lennar Corporation Put
RVMD / Revolution Medicines, Inc.
LEN / Lennar Corporation
BA / The Boeing Company Call
BA / The Boeing Company Put
TTWO / Take-Two Interactive Software, Inc. Put
LEN / Lennar Corporation Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
VLO / Valero Energy Corporation Put
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
DVN / Devon Energy Corporation Call
AXP / American Express Company Call
AXP / American Express Company Put
DVN / Devon Energy Corporation Put
AMRZ / Amrize AG
VLO / Valero Energy Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NPB / Northpointe Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation Put
WFC / Wells Fargo & Company Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
RBLX / Roblox Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ONON / On Holding AG Call
ONON / On Holding AG Put
ETOR / eToro Group Ltd.
WFC / Wells Fargo & Company Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
ANNA / AleAnna, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
MRP / Millrose Properties, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
EA / Electronic Arts Inc. Call
BAC / Bank of America Corporation Call
LRCX / Lam Research Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation Put
LRCX / Lam Research Corporation Call
EA / Electronic Arts Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
VST / Vistra Corp.
MS / Morgan Stanley Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
BAC / Bank of America Corporation Put
USB / U.S. Bancorp Put
USB / U.S. Bancorp Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
HD / The Home Depot, Inc. Put
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
VEEA.W / Veea Inc. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
AMZN / Amazon.com, Inc. Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
PVH / PVH Corp.
MURA / Mural Oncology plc
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
ISRL.W / Israel Acquisitions Corp - Equity Warrant
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
BKR / Baker Hughes Company Call
OMDA / Omada Health, Inc.
SDAW.W / SunCar Technology Group Inc. - Equity Warrant