Market Value3,169,074,191
Total Holdings268
File Date2024-02-13
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)
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
AAL / American Airlines Group Inc. Call
TEAM / Atlassian Corporation Put
TEAM / Atlassian Corporation Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
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
ORCL / Oracle Corporation Call
MAR / Marriott International, Inc. Put
LU2558998725 / Moolec Science SA
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
ORCL / Oracle Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
SMCI / Super Micro Computer, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
CMI / Cummins Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
COP / ConocoPhillips Put
CAT / Caterpillar Inc.
GE / General Electric Company Call
INTC / Intel Corporation
INTC / Intel Corporation Put
TSE / Trinseo PLC
COP / ConocoPhillips Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MSFT / Microsoft Corporation Call
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation Put
GM / General Motors Company Put
/ Valuence Merger Corp. I
DG / Dollar General Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
SHOP / Shopify Inc. Call
ACN / Accenture plc Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
ABBV / AbbVie Inc.
DE / Deere & Company Call
DE / Deere & Company Put
MS / Morgan Stanley
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
FANG / Diamondback Energy, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PRFT / Perficient, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
GE / General Electric Company Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ETSY / Etsy, Inc. Call
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
TSLA / Tesla, Inc. Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
CNC / Centene Corporation
CNC / Centene Corporation Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
MET / MetLife, Inc. Put
CVX / Chevron Corporation
SO / The Southern Company Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CVX / Chevron Corporation Put
COF / Capital One Financial Corporation Call
PFE / Pfizer Inc. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MELI / MercadoLibre, Inc. Put
ZURA / Zura Bio Limited
MELI / MercadoLibre, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PLD / Prologis, Inc. Call
COST / Costco Wholesale Corporation Put
MNST / Monster Beverage Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
TSLA / Tesla, Inc. Call
MDB / MongoDB, Inc. Put
GRMN / Garmin Ltd. Call
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc. Put
GRMN / Garmin Ltd. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Call
ZS / Zscaler, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
LLY / Eli Lilly and Company Put
MET / MetLife, Inc. Call
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
COMM / CommScope Holding Company, Inc. Call
KYG5260A1123 / Keyarch Acquisition Corp.
CVX / Chevron Corporation Call
KYG4365A1278 / HCM ACQUISITION Corp.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
DBX / Dropbox, Inc. Put
FAST / Fastenal Company Put
LLY / Eli Lilly and Company Call
SHOP / Shopify Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
WK / Workiva Inc.
MDB / MongoDB, Inc. Call
QRVO / Qorvo, Inc.
MAR / Marriott International, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
SYNA / Synaptics Incorporated
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
PINS / Pinterest, Inc.
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
AXP / American Express Company Call
OLED / Universal Display Corporation
AXP / American Express Company Put
WDAY / Workday, Inc. Call
LEN / Lennar Corporation Call
FANG / Diamondback Energy, Inc. Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SO / The Southern Company Put
SO / The Southern Company
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation Put
V / Visa Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NEM / Newmont Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
DOCU / DocuSign, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
TDC / Teradata Corporation
PGTI / PGT Innovations, Inc. Call
RGTIW / Rigetti Computing, Inc. - Equity Warrant
TMCWW / TMC the metals company Inc. - Equity Warrant
DCFWQ / Tritium DCFC Limited - Equity Warrant
US50202D1101 / LF Capital Acquisition Corp. II
ENPH / Enphase Energy, Inc. Put
GLBE / Global-E Online Ltd.
ZI / ZoomInfo Technologies Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BKNG / Booking Holdings Inc. Call
TH / Target Hospitality Corp. Put
TH / Target Hospitality Corp. Call
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
QCOM / QUALCOMM Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
QCOM / QUALCOMM Incorporated Put
MDT / Medtronic plc Call
RTX / RTX Corporation Put
US45635R1169 / Industrial Tech Acquisitions II, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GILD / Gilead Sciences, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RTX / RTX Corporation Call
RTX / RTX Corporation
ZS / Zscaler, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DIS / The Walt Disney Company Call
GM / General Motors Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc. Put
NKE / NIKE, Inc. Call
SPY / SPDR S&P 500 ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AMAT / Applied Materials, Inc. Call
UPS / United Parcel Service, Inc. Call
VZ / Verizon Communications Inc. Put
UPS / United Parcel Service, Inc. Put
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc. Put
TGT / Target Corporation Call
NKE / NIKE, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DOW / Dow Inc.
PFE / Pfizer Inc.
V / Visa Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
F / Ford Motor Company Call
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc. Put
COST / Costco Wholesale Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
CVS / CVS Health Corporation
HD / The Home Depot, Inc. Call
CVS / CVS Health Corporation Call
DOW / Dow Inc. Call
CVS / CVS Health Corporation Put
HD / The Home Depot, Inc. Put
PG / The Procter & Gamble Company Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
/ Cartica Acquisition Corp.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
FAST / Fastenal Company
FAST / Fastenal Company Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc Call
VOYA / Voya Financial, Inc. Call
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc. Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
ATUS / Altice USA, Inc. Call
GLW / Corning Incorporated Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
CHTR / Charter Communications, Inc. Put
GLD / SPDR Gold Trust Call
SNOW / Snowflake Inc. Put
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
HBI / Hanesbrands Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
SLB / Schlumberger Limited Put
CSX / CSX Corporation Put
CSX / CSX Corporation
GM / General Motors Company Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MRVL / Marvell Technology, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
CSX / CSX Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CFLT / Confluent, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
WDC / Western Digital Corporation Call
DLTR / Dollar Tree, Inc. Put
WDAY / Workday, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RDZNW / Roadzen, Inc. - Equity Warrant
CTLT / Catalent, Inc. Call
SCHW / The Charles Schwab Corporation Put
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
UNP / Union Pacific Corporation Put
T / AT&T Inc.
SPOT / Spotify Technology S.A. Put
PANW / Palo Alto Networks, Inc.
ETSY / Etsy, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
US74954L1127 / RF Acquisition Corp.
CDNS / Cadence Design Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
ULTA / Ulta Beauty, Inc. Put
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation Put
SCHW / The Charles Schwab Corporation Call
ACN / Accenture plc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
BKNG / Booking Holdings Inc. Put
V / Visa Inc.
PANW / Palo Alto Networks, Inc. Call
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
ET / Energy Transfer LP - Limited Partnership Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited Call
GILD / Gilead Sciences, Inc. Put
MBLY / Mobileye Global Inc.
DIS / The Walt Disney Company Put
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation Call
JPM / JPMorgan Chase & Co. Put
GS / The Goldman Sachs Group, Inc. Put
SHOP / Shopify Inc.
BAC / Bank of America Corporation Call
PG / The Procter & Gamble Company Call
PFE / Pfizer Inc. Put
DOW / Dow Inc. Put
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call