Market Value1,077,713,975
Total Holdings330
File Date2023-05-15
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.

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)
DM / Desktop Metal, Inc. Call
ROP / Roper Technologies, Inc. Call
MTD / Mettler-Toledo International Inc. Call
MTD / Mettler-Toledo International Inc. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
CRM / Salesforce, Inc. Call
ABBV / AbbVie Inc. Put
US08265TAD19 / CONV. NOTE
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc. Call
MDT / Medtronic plc Call
AVGO / Broadcom Inc. Call
NEE / NextEra Energy, Inc. Put
MDT / Medtronic plc Put
GILD / Gilead Sciences, Inc. Put
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc. Call
ABT / Abbott Laboratories Call
JNJ / Johnson & Johnson Call
HD / The Home Depot, Inc. Call
DE / Deere & Company Call
ABBV / AbbVie Inc. Call
MSFT / Microsoft Corporation Call
DE / Deere & Company Put
ORCL / Oracle Corporation Call
ABT / Abbott Laboratories Put
SPGI / S&P Global Inc. Call
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company Call
PLD / Prologis, Inc. Call
ORCL / Oracle Corporation Put
LLY / Eli Lilly and Company Put
NOW / ServiceNow, Inc. Call
AVGO / Broadcom Inc. Put
LLY / Eli Lilly and Company Call
PLD / Prologis, Inc. Put
SPGI / S&P Global Inc. Put
NOW / ServiceNow, Inc. Put
HD / The Home Depot, Inc. Put
PG / The Procter & Gamble Company Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
MAR / Marriott International, Inc. Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
APA / APA Corporation
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AAL / American Airlines Group Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
CB / Chubb Limited Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
LVS / Las Vegas Sands Corp. Put
WGO / Winnebago Industries, Inc. Put
LUV / Southwest Airlines Co.
CELH / Celsius Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc. Put
US704551AD21 / Peabody Energy Corporation, Convertible
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
RDFN / Redfin Corporation
US18915MAC10 / CONVERTIBLE ZERO
US393222AK07 / GREEN PLAINS INC
US45667GAF00 / Infinera Corp
US761330AB54 / CONV. NOTE
US453204AD18 / CONV. NOTE
US92343XAC48 / Verint Systems, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US46333XAH17 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US852234AJ27 / CONVERTIBLE ZERO
US606710AA94 / MITK 0 3/4 02/01/26
US75737FAE88 / Redfin Corp
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US69366JAD37 / PTC Therapeutics, Inc.
US632307AB07 / CONV. NOTE
US848637AF14 / CONV. NOTE
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
US19249HAB96 / CHRS 1 1/2 04/15/26
US974637AB61 / CONV. NOTE
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US29975EAD13 / Eventbrite, Inc.
WIX / Wix.com Ltd.
US09239BAD10 / Blackline, Inc., Conv.
US977852AB88 / Wolfspeed Inc
US98139AAB17 / Workiva Inc
SHOP / Shopify Inc.
NBR / Nabors Industries Ltd.
TXG / 10x Genomics, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc. Call
TMUS / T-Mobile US, Inc. Call
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
HOUS / Anywhere Real Estate Inc.
US698884AE30 / PAR Technology Corporation
GOOGL / Alphabet Inc. Put
MET / MetLife, Inc. Call
META / Meta Platforms, Inc. Put
IMAX / IMAX Corporation
META / Meta Platforms, Inc. Call
TMUS / T-Mobile US, Inc. Put
US29786AAL08 / Etsy Inc
BKNG / Booking Holdings Inc. Put
RTX / RTX Corporation Put
AXL / American Axle & Manufacturing Holdings, Inc.
HES / Hess Corporation Call
PARA / Paramount Global
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CTLT / Catalent, Inc.
NEM / Newmont Corporation Call
KMI / Kinder Morgan, Inc. Put
AMZN / Amazon.com, Inc. Call
NEM / Newmont Corporation Put
SLB / Schlumberger Limited Call
CSX / CSX Corporation Call
SLB / Schlumberger Limited Put
CSX / CSX Corporation Put
CRM / Salesforce, Inc. Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
GOOG / Alphabet Inc. Call
DHI / D.R. Horton, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
US29786AAN63 / CONV. NOTE
AR / Antero Resources Corporation
ATVI / Activision Blizzard Inc
JELD / JELD-WEN Holding, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
US02081GAB86 / Alphatec Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company Put
US465741AN69 / Itron, Inc.
US819047AB70 / CONVERTIBLE ZERO
US71375UAF84 / CONV. NOTE
US156431AQ17 / CENX 2 3/4 05/01/28
US156727AB58 / Cerence Inc
US090043AB64 / CONVERTIBLE ZERO
US38268TAD54 / GoPro, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US40637HAD17 / CONV. NOTE
US29664WAB19 / ESPERION THERAPEUTICS INC
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
US84921RAB69 / Spotify USA Inc
US01988PAF53 / Allscripts Healthcare Solutions Inc
US04271TAB61 / Array Technologies Inc
US40171VAA89 / Guidewire Software Inc Bond
US74346YAG89 / PROS Holdings, Inc.
US268158AD40 / Dynavax Technologies Corp
US08265TAB52 / Bentley Systems Inc
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NKLA / Nikola Corporation Put
US009066AB74 / CONVERTIBLE ZERO
CDNS / Cadence Design Systems, Inc. Put
HES / Hess Corporation Put
VMW / Vmware Inc. - Class A
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
PENN / PENN Entertainment, Inc.
US15677JAD00 / CONV. NOTE
MCK / McKesson Corporation Put
MCK / McKesson Corporation 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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
RTX / RTX Corporation Call
MET / MetLife, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
PCAR / PACCAR Inc Put
ATVI / Activision Blizzard Inc Put
PFE / Pfizer Inc. Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
EW / Edwards Lifesciences Corporation Put
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US405024AB67 / Haemonetics Corp
US59064RAA77 / Mesa Labs Inc Bond
US45781MAB72 / Innoviva Inc Bond
US803607AC42 / Sarepta Therapeutics Inc
BKNG / Booking Holdings Inc. Call
RNG / RingCentral, Inc.
PATK / Patrick Industries, Inc.
US55024UAF66 / Lumentum Holdings Inc
US670704AJ40 / NuVasive, Inc.
US98423FAB58 / Xometry Inc
IHRT / iHeartMedia, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US29404KAE64 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US82452JAB52 / CONVERTIBLE ZERO
ADP / Automatic Data Processing, Inc. Put
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66 Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MET / MetLife, Inc.
ROP / Roper Technologies, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
RRC / Range Resources Corporation
GT / The Goodyear Tire & Rubber Company
ATVI / Activision Blizzard Inc Call
PFE / Pfizer Inc. Call
LHX / L3Harris Technologies, Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
UNFI / United Natural Foods, Inc.
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ADP / Automatic Data Processing, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
COP / ConocoPhillips Put
COP / ConocoPhillips Call
FPH / Five Point Holdings, LLC
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BHC / Bausch Health Companies Inc.
CPE / Callon Petroleum Company
MSI / Motorola Solutions, Inc. Call
BYND / Beyond Meat, Inc. Put
LHX / L3Harris Technologies, Inc. Call
MCO / Moody's Corporation Call
EW / Edwards Lifesciences Corporation Call
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
MCO / Moody's Corporation Put
MAR / Marriott International, Inc. Put
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation Call
HUM / Humana Inc. Call
NOC / Northrop Grumman Corporation Put
PTON / Peloton Interactive, Inc.
CTAS / Cintas Corporation Put
KMI / Kinder Morgan, Inc. Call
HUM / Humana Inc. Put
PCAR / PACCAR Inc Call
USB / U.S. Bancorp Call
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
PH / Parker-Hannifin Corporation Call
CTAS / Cintas Corporation Call
PH / Parker-Hannifin Corporation Put
IQV / IQVIA Holdings Inc. Call
WMB / The Williams Companies, Inc. Call
USB / U.S. Bancorp Put
IQV / IQVIA Holdings Inc. Put
DG / Dollar General Corporation Call
WMB / The Williams Companies, Inc. Put
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp. Call
DG / Dollar General Corporation Put
BLDR / Builders FirstSource, Inc. Put
SO / The Southern Company Call
SO / The Southern Company Put
GTLS / Chart Industries, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
TTD / The Trade Desk, Inc.
SM / SM Energy Company
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
VRNS / Varonis Systems, Inc.
GM / General Motors Company Call
GM / General Motors Company
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc. Call
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc. Call
ATUS / Altice USA, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CB / Chubb Limited Call
PSX / Phillips 66 Put
GOOG / Alphabet Inc. Put
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
THC / Tenet Healthcare Corporation