Market Value2,830,604,117
Total Holdings455
File Date2024-08-14
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)
FTNT / Fortinet, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
FTNT / Fortinet, Inc. Call
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CVX / Chevron Corporation Call
GOOG / Alphabet Inc. Call
DLR / Digital Realty Trust, Inc. Put
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
HAL / Halliburton Company Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
KR / The Kroger Co. Call
KR / The Kroger Co.
KR / The Kroger Co. Put
BLK / BlackRock, Inc. Call
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
TGT / Target Corporation Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
TJX / The TJX Companies, Inc. Call
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Call
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
AFSD / AFLAC, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
ECL / Ecolab Inc. Call
CI / The Cigna Group
ECL / Ecolab Inc. Put
CI / The Cigna Group Put
CI / The Cigna Group Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
SRE / Sempra Call
SRE / Sempra Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
SBUX / Starbucks Corporation Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
HUM / Humana Inc. Put
AFSD / AFLAC, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
TJX / The TJX Companies, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
STLA / Stellantis N.V. Put
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
DHR / Danaher Corporation Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
HUM / Humana Inc.
HUM / Humana Inc. Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LMT / Lockheed Martin Corporation Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
LMT / Lockheed Martin Corporation Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
MELI / MercadoLibre, Inc. Call
BX / Blackstone Inc.
MELI / MercadoLibre, Inc. Put
STLA / Stellantis N.V. Call
BX / Blackstone Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
FANG / Diamondback Energy, Inc. Call
VICI / VICI Properties Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
UNH / UnitedHealth Group Incorporated Call
LOW / Lowe's Companies, Inc.
CB / Chubb Limited Call
UNH / UnitedHealth Group Incorporated Put
CB / Chubb Limited Put
LOW / Lowe's Companies, Inc. Call
VICI / VICI Properties Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
FISV / Fiserv, Inc. Put
LOW / Lowe's Companies, Inc. Put
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc. Put
NOW / ServiceNow, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
PM / Philip Morris International Inc. Call
EOG / EOG Resources, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
ABT / Abbott Laboratories Call
MDT / Medtronic plc Call
TFC / Truist Financial Corporation Put
VLO / Valero Energy Corporation Call
AMAT / Applied Materials, Inc. Call
STT / State Street Corporation Call
VLO / Valero Energy Corporation Put
ISRG / Intuitive Surgical, Inc. Put
MDT / Medtronic plc Put
NOW / ServiceNow, Inc. Put
EOG / EOG Resources, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc. Call
ZS / Zscaler, Inc. Put
ABT / Abbott Laboratories Put
QCOM / QUALCOMM Incorporated Call
AMAT / Applied Materials, Inc. Put
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc. Call
ZS / Zscaler, Inc.
HD / The Home Depot, Inc. Put
GM / General Motors Company Call
ZS / Zscaler, Inc. Call
FCX / Freeport-McMoRan Inc. Put
ADM / Archer-Daniels-Midland Company Call
HON / Honeywell International Inc. Put
QCOM / QUALCOMM Incorporated Put
STT / State Street Corporation Put
ADM / Archer-Daniels-Midland Company Put
FCX / Freeport-McMoRan Inc. Call
COF / Capital One Financial Corporation Call
SCHW / The Charles Schwab Corporation Call
OXY / Occidental Petroleum Corporation Call
GM / General Motors Company Put
HD / The Home Depot, Inc. Call
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp Put
PSX / Phillips 66 Call
DHR / Danaher Corporation Put
PSX / Phillips 66 Put
KLAC / KLA Corporation Call
COF / Capital One Financial Corporation Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXCM / DexCom, Inc. Call
MSCI / MSCI Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DE / Deere & Company
BPAQF / BP p.l.c. Call
DVN / Devon Energy Corporation Put
SQ / Block, Inc. Call
BPAQF / BP p.l.c. Put
DXCM / DexCom, Inc. Put
KO / The Coca-Cola Company Put
ITW / Illinois Tool Works Inc.
SQ / Block, Inc. Put
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc. Call
ITW / Illinois Tool Works Inc. Call
INTU / Intuit Inc. Put
KO / The Coca-Cola Company Call
CF / CF Industries Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
DVN / Devon Energy Corporation Call
SPGI / S&P Global Inc. Call
XOM / Exxon Mobil Corporation Call
ADI / Analog Devices, Inc. Put
OXY / Occidental Petroleum Corporation Put
DE / Deere & Company Put
MSCI / MSCI Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Put
ITW / Illinois Tool Works Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SPGI / S&P Global Inc. Put
SPY / SPDR S&P 500 ETF 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
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCUD / Dominion Resources, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips
COP / ConocoPhillips Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
PLTR / Palantir Technologies Inc. Call
TROW / T. Rowe Price Group, Inc. Call
ETR / Entergy Corporation Put
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
F / Ford Motor Company Call
F / Ford Motor Company Put
EMR / Emerson Electric Co. Call
ORCL / Oracle Corporation Put
SO / The Southern Company Call
SO / The Southern Company Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
LLY / Eli Lilly and Company Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
META / Meta Platforms, Inc. Put
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
META / Meta Platforms, Inc. Call
CMS / CMS Energy Corporation Put
CMS / CMS Energy Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALL / The Allstate Corporation Call
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
FISV / Fiserv, Inc. Call
ISHARES INC / PUT Put (464286950)
BIIB / Biogen Inc. Put
CMCSA / Comcast Corporation Call
KEYS / Keysight Technologies, Inc. Call
ALL / The Allstate Corporation Put
MLM / Martin Marietta Materials, Inc. Put
KEYS / Keysight Technologies, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SPDR SER TR / CALL Call (78464A904)
SPDR SER TR / PUT Put (78464A954)
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
TT / Trane Technologies plc Call
PEG / Public Service Enterprise Group Incorporated Call
TRV / The Travelers Companies, Inc. Call
EIX / Edison International Call
TRV / The Travelers Companies, Inc. Put
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CVS / CVS Health Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
LLY / Eli Lilly and Company Call
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc. Call
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
BLACKSTONE INC / CALL Call (09260D907)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
DATADOG INC / CALL Call (23804L903)
DATADOG INC / PUT Put (23804L953)
DIGITAL RLTY TR INC / CALL Call (253868903)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
GE AEROSPACE / CALL Call (369604901)
GE AEROSPACE / PUT Put (369604951)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
RTX CORPORATION / CALL Call (75513E901)
RTX CORPORATION / PUT Put (75513E951)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
DSC / SPDR Series Trust Call
SPDR SER TR / CALL Call (78464A907)
SPDR SER TR / CALL Call (78468R906)
SPDR SER TR / CALL Call (78464A905)
SPDR SER TR / PUT Put (78464A950)
SPDR SER TR / PUT Put (78468R956)
SPDR SER TR / PUT Put (78464A955)
TRANE TECHNOLOGIES PLC / PUT Put (G8994E953)
TRUIST FINL CORP / CALL Call (89832Q909)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
TGT / Target Corporation Call
AMT.PRB / American Tower Corp Call
TGT / Target Corporation
EIX / Edison International Put
AIG / American International Group, Inc. Call
AMT.PRB / American Tower Corp Put
ODFL / Old Dominion Freight Line, Inc. Call
AIG / American International Group, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABC / Amerisource Bergen Corp. Put
JPXUZ / JPMorgan Chase & Co. Call
JPSSZ / JPMorgan Chase & Co. Put
CVS / CVS Health Corporation Call
DFS / Discover Financial Services Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
NOC / Northrop Grumman Corporation Call
HCN / Welltower Inc. Call
NOC / Northrop Grumman Corporation Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
USB.PRN / US Bancorp Del Call
BLK / BlackRock, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
RACE / Ferrari N.V. Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
NVDA / NVIDIA Corporation Put
RACE / Ferrari N.V. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Call
NKE_KZ / NIKE, Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DFS / Discover Financial Services Call
LRCX / Lam Research Corporation Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note Call
CRWD / CrowdStrike Holdings, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
HCN / Welltower Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
ORCL / Oracle Corporation Call
NUE / Nucor Corporation Put
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated Put
O / Realty Income Corporation Call
INTU / Intuit Inc. Call
ADI / Analog Devices, Inc. Call
ABBV / AbbVie Inc. Put
DE / Deere & Company Call
SBUX / Starbucks Corporation Call
CF / CF Industries Holdings, Inc. Call
FTNT / Fortinet, Inc. Put
ABBV / AbbVie Inc. Call
O / Realty Income Corporation Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
USB.PRN / US Bancorp Del Put
MMM / 3M Company Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
MMM / 3M Company Put
ETR / Entergy Corporation Call
PM / Philip Morris International Inc. Put
DXCM / DexCom, Inc.
ZTS / Zoetis Inc. Call
DCUD / Dominion Resources, Inc. Call
EMR / Emerson Electric Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc. Call
KLAC / KLA Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc Call
GOOG / Alphabet Inc. Put
USB / U.S. Bancorp
SBUX / Starbucks Corporation
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
SCHW / The Charles Schwab Corporation Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation Call