Market Value1,147,774,813
Total Holdings480
File Date2025-08-14
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)
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AAP / Advance Auto Parts, Inc. Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. Put
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
QTRX / Quanterix Corporation
PAYX / Paychex, Inc. Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
ZM / Zoom Communications Inc. Put
PAYX / Paychex, Inc. Call
CTAS / Cintas Corporation Put
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
CTAS / Cintas Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VST / Vistra Corp.
DHI / D.R. Horton, Inc. Put
SBUX / Starbucks Corporation Call
DHI / D.R. Horton, Inc. Call
RIVN / Rivian Automotive, Inc. Call
SBUX / Starbucks Corporation Put
MRP / Millrose Properties, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
0ADX / Steel Dynamics, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
ABBV / AbbVie Inc. Put
0ADX / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
ABBV / AbbVie Inc. Call
UBS N / UBS Group AG Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
MS / Morgan Stanley Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc. Call
NIOBW / NioCorp Developments Ltd. - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc. Put
DECK / Deckers Outdoor Corporation Put
DECK / Deckers Outdoor Corporation Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
MAR / Marriott International, Inc. Call
TWLO / Twilio Inc. Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
CRSP / CRISPR Therapeutics AG
CCJ / Cameco Corporation
TWLO / Twilio Inc. Put
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
PLUG / Plug Power Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
CAI / Caris Life Sciences, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
INTC / Intel Corporation Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
RTX / RTX Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
AII / American Integrity Insurance Group, Inc.
HNGE / Hinge Health, Inc.
INTC / Intel Corporation Put
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
EIX / Edison International Call
AYI / Acuity Inc.
CCGWW / Cheche Group Inc. - Equity Warrant
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
PVH / PVH Corp.
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
AHL / Aspen Insurance Holdings Limited
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
MAGN / Magnera Corporation
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
VLO / Valero Energy Corporation Call
KMTS / Kestra Medical Technologies, Ltd.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc. Call
VLO / Valero Energy Corporation Put
BILL / BILL Holdings, Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AXON / Axon Enterprise, Inc.
CLF / Cleveland-Cliffs Inc.
STWD / Starwood Property Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
SBGI / Sinclair, Inc.
MPW / Medical Properties Trust, Inc.
TEX / Terex Corporation
US84921RAB69 / Spotify USA Inc Call
US84921RAB69 / Spotify USA Inc Put
0RDT / Ferrari N.V.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
TEAM / Atlassian Corporation
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 Call (81180WBL4)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 Put (81180WBL4)
0RDT / Ferrari N.V. Call
0RDT / Ferrari N.V. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
AXP / American Express Company Call
US26142RAB06 / DraftKings, Inc. Put
CE / Celanese Corporation
US26142RAB06 / DraftKings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
ADNT / Adient plc
PLD / Prologis, Inc. Call
IEP / Icahn Enterprises L.P.
PLD / Prologis, Inc. Put
OMF / OneMain Holdings, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
US780153BQ43 / CONV. NOTE Call
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
TEAM / Atlassian Corporation Call
US780153BQ43 / CONV. NOTE Put
TEAM / Atlassian Corporation Put
LGIH / LGI Homes, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
UWMC / UWM Holdings Corporation
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
AMRZ / Amrize AG
MRX / Marex Group plc
EXPE / Expedia Group, Inc. Call
AXP / American Express Company Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
BBY / Best Buy Co., Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc. Call
CSLR.W / Complete Solaria, Inc. - Equity Warrant
DRI / Darden Restaurants, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
WLY / John Wiley & Sons, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
XPRO / Expro Group Holdings N.V. Call
XPRO / Expro Group Holdings N.V. Put
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp.
CHKP / Check Point Software Technologies Ltd.
ANNAW / AleAnna, Inc. - Equity Warrant
MNTN / MNTN, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
CROX / Crocs, Inc. Put
CROX / Crocs, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
KR / The Kroger Co.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
OSIS / OSI Systems, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
OMDA / Omada Health, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
WFC / Wells Fargo & Company Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TOST / Toast, Inc. Call
TOST / Toast, Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
RVMD / Revolution Medicines, Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
CHYM / Chime Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
FTAI / FTAI Aviation Ltd.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
BRK.A / Berkshire Hathaway Inc.
GRRR / Gorilla Technology Group Inc.
OKTA / Okta, Inc. Put
OKTA / Okta, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CC / The Chemours Company
BX / Blackstone Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
CART / Maplebear Inc. Call
CART / Maplebear Inc. Put
AERTW / Aeries Technology, Inc - Equity Warrant
EW / Edwards Lifesciences Corporation Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DUOL / Duolingo, Inc. Put
DUOL / Duolingo, Inc.
DUOL / Duolingo, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
AERT / Aeries Technology, Inc
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SMR / NuScale Power Corporation
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
22UA / BioNTech SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AI / C3.ai, Inc.
ACHC / Acadia Healthcare Company, Inc.
BB / BlackBerry Limited
NET / Cloudflare, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NET / Cloudflare, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AMOD / Alpha Modus Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
HON / Honeywell International Inc. Call
GOOGL / Alphabet Inc.
HON / Honeywell International Inc. Put
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc. Call
DOW / Dow Inc.
META / Meta Platforms, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
BBY / Best Buy Co., Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
CXAI.W / CXApp Inc. - Equity Warrant
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
VKTX / Viking Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
NVR / NVR, Inc.
NU / Nu Holdings Ltd. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
TGT / Target Corporation Put
SLDE / Slide Insurance Holdings, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company Put
TMO / Thermo Fisher Scientific Inc. Put
QCOM / QUALCOMM Incorporated Call
NU / Nu Holdings Ltd. Put
QCOM / QUALCOMM Incorporated Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TBMCR / Trailblazer Merger Corporation I - Equity Right
COIN / Coinbase Global, Inc.
ETOR / eToro Group Ltd.
MUR / Murphy Oil Corporation
WOR / Worthington Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BKR / Baker Hughes Company Put
AAP / Advance Auto Parts, Inc. Call
TENB / Tenable Holdings, Inc.
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
SITM / SiTime Corporation
Z / Zillow Group, Inc. Put
RTX / RTX Corporation Put
MMM / 3M Company Call
MMM / 3M Company Put
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
NPB / Northpointe Bancshares, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
ANNA / AleAnna, Inc.
EW / Edwards Lifesciences Corporation Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company Put
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
BBIO / BridgeBio Pharma, Inc.
LIMNW / Liminatus Pharma, Inc. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ASIC / Ategrity Specialty Insurance Company Holdings
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
ONON / On Holding AG Call
ONON / On Holding AG Put
WFC / Wells Fargo & Company Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
HURN / Huron Consulting Group Inc.
CGBSW / Crown LNG Holding AS - Equity Warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation Call
VEEA.W / Veea Inc. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
MURA / Mural Oncology plc
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
ISRL.W / Israel Acquisitions Corp - Equity Warrant
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
BKR / Baker Hughes Company Call
SDAW.W / SunCar Technology Group Inc. - Equity Warrant
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
LOTW.W / Lotus Technology Inc. - Equity Warrant