Market Value1,867,244,253
Total Holdings462
File Date2025-02-14
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)
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
APO / Apollo Global Management, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ARDX / Ardelyx, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
SRRK / Scholar Rock Holding Corporation
JEF / Jefferies Financial Group Inc. Call
TMUS / T-Mobile US, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
WING / Wingstop Inc.
SRRK / Scholar Rock Holding Corporation Put
DAL / Delta Air Lines, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
FND / Floor & Decor Holdings, Inc.
CARR / Carrier Global Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc. Put
MAR / Marriott International, Inc.
ADBE / Adobe Inc. Call
LEN / Lennar Corporation
NFLX / Netflix, Inc. Call
WING / Wingstop Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IREN / IREN Limited Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
ZTS / Zoetis Inc. Put
BA / The Boeing Company Call
KKR / KKR & Co. Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc. Call
UAL / United Airlines Holdings, Inc.
IREN / IREN Limited
BURL / Burlington Stores, Inc. Put
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc. Put
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AMAT / Applied Materials, Inc. Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc. Put
AHCO / AdaptHealth Corp. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc. Call
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
AA / Alcoa Corporation
WFC / Wells Fargo & Company Put
BAH / Booz Allen Hamilton Holding Corporation Put
KO / The Coca-Cola Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VRT / Vertiv Holdings Co Put
AA / Alcoa Corporation Call
FCX / Freeport-McMoRan Inc. Put
NU / Nu Holdings Ltd. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VRT / Vertiv Holdings Co
MSTR / Strategy Inc Put
VRT / Vertiv Holdings Co Call
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
PFE / Pfizer Inc.
DASH / DoorDash, Inc. Put
XPO / XPO, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
APTV / Aptiv PLC Call
LII / Lennox International Inc.
MAMA / Mama's Creations, Inc. Call
CPNG / Coupang, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
HUM / Humana Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
X / United States Steel Corporation Call
TLN / Talen Energy Corporation Put
C / Citigroup Inc.
WMT / Walmart Inc.
DKNG / DraftKings Inc. Call
CNK / Cinemark Holdings, Inc. Call
DHI / D.R. Horton, Inc.
RBLX / Roblox Corporation Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
ET / Energy Transfer LP - Limited Partnership Call
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Call
EXE / Expand Energy Corporation Put
ANET / Arista Networks Inc Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation Call
LW / Lamb Weston Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Call
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc. Call
ABBV / AbbVie Inc. Call
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
SUI / Sun Communities, Inc.
BURL / Burlington Stores, Inc.
NVT / nVent Electric plc
NVT / nVent Electric plc Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
AAL / American Airlines Group Inc. Call
CCL / Carnival Corporation & plc Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
JLL / Jones Lang LaSalle Incorporated
JLL / Jones Lang LaSalle Incorporated Put
NFLX / Netflix, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
PCAR / PACCAR Inc Put
TMO / Thermo Fisher Scientific Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
EWCZ / European Wax Center, Inc.
EWCZ / European Wax Center, Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
UBER / Uber Technologies, Inc.
HRL / Hormel Foods Corporation Call
CLSK / CleanSpark, Inc. Call
0R1G / The Home Depot, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
RCL / Royal Caribbean Cruises Ltd. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
EOSE / Eos Energy Enterprises, Inc. Call
OMF / OneMain Holdings, Inc. Call
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp.
ACN / Accenture plc Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HTZ / Hertz Global Holdings, Inc. Put
HTZ / Hertz Global Holdings, Inc.
MDT / Medtronic plc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
RDDT / Reddit, Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
ICE / Intercontinental Exchange, Inc. Call
LYFT / Lyft, Inc. Call
H / Hyatt Hotels Corporation Put
GSAT / Globalstar, Inc. Call
SMCI / Super Micro Computer, Inc. Put
GLD / SPDR Gold Trust Call
INTC / Intel Corporation Put
F / Ford Motor Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc. Call
FIVE / Five Below, Inc. Call
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc.
PAYX / Paychex, Inc. Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
BJ / BJ's Wholesale Club Holdings, Inc. Call
CSX / CSX Corporation
SLB / Schlumberger Limited Call
YOU / Clear Secure, Inc.
YOU / Clear Secure, Inc. Put
CTVA / Corteva, Inc. Call
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
LGFA / Lions Gate Entertainment Corp. - Class A Put
VRE / Veris Residential, Inc. Call
COP / ConocoPhillips Call
SGI / Somnigroup International Inc. Call
HOLX / Hologic, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
RVMD / Revolution Medicines, Inc. Call
WMT / Walmart Inc. Put
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. Call
TEAM / Atlassian Corporation Call
PLTR / Palantir Technologies Inc. Call
SQ / Block, Inc. Call
SQ / Block, Inc. Put
INTU / Intuit Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
APTV / Aptiv PLC Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
FLEX / Flex Ltd. Call
COST / Costco Wholesale Corporation Call
COIN / Coinbase Global, Inc. Put
GM / General Motors Company Call
COIN / Coinbase Global, Inc. Call
GLW / Corning Incorporated Put
CMA / Comerica Incorporated Call
ULCC / Frontier Group Holdings, Inc. Call
HES / Hess Corporation Put
PCG / PG&E Corporation Call
STLD / Steel Dynamics, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALHC / Alignment Healthcare, Inc. Call
CEG / Constellation Energy Corporation Put
PWR / Quanta Services, Inc. Call
CZR / Caesars Entertainment, Inc. Call
CSCO / Cisco Systems, Inc. Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc.
SLNO / Soleno Therapeutics, Inc. Call
LOW / Lowe's Companies, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
ESLT / Elbit Systems Ltd.
LCID / Lucid Group, Inc. Put
PCAR / PACCAR Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc. Call
GOLD / Barrick Mining Corporation Put
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company
NBIS / Nebius Group N.V. Call
CMG / Chipotle Mexican Grill, Inc. Call
RIOT / Riot Platforms, Inc. Call
VST / Vistra Corp. Call
VST / Vistra Corp.
VST / Vistra Corp. Put
REGN / Regeneron Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EQT / EQT Corporation Call
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc. Call
MU / Micron Technology, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc. Call
ALAB / Astera Labs, Inc. Call
KDP / Keurig Dr Pepper Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
CORZ / Core Scientific, Inc. Put
MSFT / Microsoft Corporation Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
IQV / IQVIA Holdings Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
NTNX / Nutanix, Inc. Call
TWLO / Twilio Inc. Call
FLR / Fluor Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Put
THS / TreeHouse Foods, Inc. Call
LAD / Lithia Motors, Inc. Call
DIS / The Walt Disney Company Call
IQV / IQVIA Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BSXC / Boston Scientific Corporation Call
GEV / GE Vernova Inc. Put
ANET / Arista Networks Inc
SOFI / SoFi Technologies, Inc. Call
HOOD / Robinhood Markets, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc. Put
PM / Philip Morris International Inc. Call
CPNG / Coupang, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc. Call
DOUG / Douglas Elliman Inc. Call
IFF / International Flavors & Fragrances Inc. Call
CFG / Citizens Financial Group, Inc. Call
NEM / Newmont Corporation Call
LUV / Southwest Airlines Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
DOV / Dover Corporation Put
PLXS / Plexus Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCJ / Cameco Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
FITB / Fifth Third Bancorp
CAR / Avis Budget Group, Inc. Put
MMYT / MakeMyTrip Limited Call
DAL / Delta Air Lines, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
PLNT / Planet Fitness, Inc. Put
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
DXCM / DexCom, Inc. Call
DT / Dynatrace, Inc. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
MAG / MAG Silver Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRH / CRH plc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation Call
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
SW / Smurfit Westrock Plc Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp. Call
MAG / MAG Silver Corp. Put
YOU / Clear Secure, Inc. Call
WFC / Wells Fargo & Company Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
CVS / CVS Health Corporation Put
SHAK / Shake Shack Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
AXP / American Express Company Call
AGNC / AGNC Investment Corp. Put
RL / Ralph Lauren Corporation
LNG / Cheniere Energy, Inc. Call
TKO / TKO Group Holdings, Inc. Put
CNX / CNX Resources Corporation Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
TRP / TC Energy Corporation Put
BYD / Boyd Gaming Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
IBM / International Business Machines Corporation Call
HUBB / Hubbell Incorporated Call
IBM / International Business Machines Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc. Put
AES / The AES Corporation Call
TGTX / TG Therapeutics, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
BSY / Bentley Systems, Incorporated Call
REI / Ring Energy, Inc. Call
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
CR / Crane Company Call
ENTG / Entegris, Inc. Call
HGV / Hilton Grand Vacations Inc. Put
MO / Altria Group, Inc.
XPO / XPO, Inc. Put
GOOG / Alphabet Inc. Call
FRPT / Freshpet, Inc. Call
WAY / Waystar Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF Call
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Put
APO / Apollo Global Management, Inc. Call
BBY / Best Buy Co., Inc. Put
PNR / Pentair plc Call
PRTA / Prothena Corporation plc Call
BBY / Best Buy Co., Inc. Call
MSTR / Strategy Inc Call
HUN / Huntsman Corporation Put
FND / Floor & Decor Holdings, Inc. Put
AEM / Agnico Eagle Mines Limited Call
SE / Sea Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
COOP / Mr. Cooper Group Inc.
ABR / Arbor Realty Trust, Inc. Put
SNPS / Synopsys, Inc.
VLY / Valley National Bancorp Put
AMT / American Tower Corporation
RL / Ralph Lauren Corporation Put
CHWY / Chewy, Inc. Call
SUI / Sun Communities, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AHCO / AdaptHealth Corp. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
USFD / US Foods Holding Corp. Call
MCK / McKesson Corporation Call
LDOS / Leidos Holdings, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
HLIT / Harmonic Inc.
AXSM / Axsome Therapeutics, Inc. Put
CNM / Core & Main, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
SO / The Southern Company Call
NXT / Nextracker Inc. Call
CRK / Comstock Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HUN / Huntsman Corporation
PYPL / PayPal Holdings, Inc.
CURV / Torrid Holdings Inc. Put
SAVA / Cassava Sciences, Inc. Put
CRM / Salesforce, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GEO / The GEO Group, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
FITB / Fifth Third Bancorp Put
AVGO / Broadcom Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ACI / Albertsons Companies, Inc. Call
GALT / Galectin Therapeutics Inc. Call
CNX / CNX Resources Corporation Call
RVMD / Revolution Medicines, Inc. Put
BYD / Boyd Gaming Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call