Market Value768,264,387
Total Holdings303
File Date2024-11-08
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)
CRM / Salesforce, Inc. Call
TER / Teradyne, Inc. Call
CRM / Salesforce, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MRK / Merck & Co., Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RTX / RTX Corporation Put
RTX / RTX Corporation Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
F / Ford Motor Company Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
DE / Deere & Company Call
DE / Deere & Company Put
TMO / Thermo Fisher Scientific Inc. Put
GLD / SPDR Gold Trust
DIS / The Walt Disney Company Call
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MA / Mastercard Incorporated Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
BX / Blackstone Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
BK / The Bank of New York Mellon Corporation Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
SQ / Block, Inc.
SQ / Block, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
JNJ / Johnson & Johnson Call
NFLX / Netflix, Inc. Call
KO / The Coca-Cola Company Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
CB / Chubb Limited Put
TER / Teradyne, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
JPM / JPMorgan Chase & Co. Put
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co. Call
ISRG / Intuitive Surgical, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
NFLX / Netflix, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation 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 Put
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
UNP / Union Pacific Corporation Call
U / Unity Software Inc.
U / Unity Software Inc. Call
U / Unity Software Inc. Put
UNP / Union Pacific Corporation Put
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation Put
UPS / United Parcel Service, Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
KO / The Coca-Cola Company Put
LLY / Eli Lilly and Company Call
INTC / Intel Corporation
UPS / United Parcel Service, Inc. Put
ORCL / Oracle Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
IBM / International Business Machines Corporation Call
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
PATH / UiPath Inc.
PATH / UiPath Inc. Call
PATH / UiPath Inc. Put
QCOM / QUALCOMM Incorporated Call
PGR / The Progressive Corporation
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FTXP / Foothills Exploration, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
XPRO / Expro Group Holdings N.V. Call
ICE / Intercontinental Exchange, Inc. Put
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company Call
XPRO / Expro Group Holdings N.V.
WFC / Wells Fargo & Company Put
XPRO / Expro Group Holdings N.V. Put
RBLX / Roblox Corporation Put
SQ / Block, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. Call
AXP / American Express Company Call
AXP / American Express Company Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ACN / Accenture plc Call
CI / The Cigna Group Call
CI / The Cigna Group Put
ADP / Automatic Data Processing, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ABBV / AbbVie Inc. Call
MRNA / Moderna, Inc. Put
ABT / Abbott Laboratories Call
DHR / Danaher Corporation Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
GE / General Electric Company Call
GE / General Electric Company Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CSCO / Cisco Systems, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
ACN / Accenture plc Put
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
CB / Chubb Limited
CB / Chubb Limited Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
DIS / The Walt Disney Company Put
LIN / Linde plc Call
LIN / Linde plc Put
BX / Blackstone Inc. Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CSX / CSX Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PFE / Pfizer Inc. Call
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc. Call
SPY / SPDR S&P 500 ETF
BA / The Boeing Company Call
HD / The Home Depot, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc. Put
C / Citigroup Inc. Call
BA / The Boeing Company Put
HD / The Home Depot, Inc. Put
ADI / Analog Devices, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
C / Citigroup Inc. Put
PANW / Palo Alto Networks, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ADI / Analog Devices, Inc. Put
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
PANW / Palo Alto Networks, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
MSFT / Microsoft Corporation Put
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
JNJ / Johnson & Johnson Put
LLY / Eli Lilly and Company Put
MCD / McDonald's Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GOOG / Alphabet Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
INTC / Intel Corporation Call
GOOG / Alphabet Inc. Call
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation Put
PYPL / PayPal Holdings, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation Call
MA / Mastercard Incorporated Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
TMO / Thermo Fisher Scientific Inc. Call
RBLX / Roblox Corporation Call
BK / The Bank of New York Mellon Corporation Call