Market Value5,501,744,926
Total Holdings350
File Date2024-02-14
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)
C / Citigroup Inc. - Corporate Bond/Note Call
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
TRUP / Trupanion, Inc.
GCO / Genesco Inc.
FFIV / F5, Inc.
TROX / Tronox Holdings plc
SQSP / Squarespace, Inc.
GES / Guess?, Inc.
THC / Tenet Healthcare Corporation Put
ULTA / Ulta Beauty, Inc.
VC / Visteon Corporation
US62886HAT86 / NCL Corp Ltd
EXPE / Expedia Group, Inc. Put
US98954MAE12 / Zillow Group Inc
ALGT / Allegiant Travel Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
INST / Instructure Holdings, Inc.
CROX / Crocs, Inc.
CRM / Salesforce, Inc.
US25470MAF68 / DISH Network Corp
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated Call
SCVL / Shoe Carnival, Inc.
VRT / Vertiv Holdings Co Put
BE / Bloom Energy Corporation
VVX / V2X, Inc.
NRG / NRG Energy, Inc. Call
FLNC / Fluence Energy, Inc.
CPNG / Coupang, Inc.
FSRN / Fisker Inc. Call
FSRN / Fisker Inc. Put
/ Vita Coco Co Inc/The
COUR / Coursera, Inc.
DBI / Designer Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
LUV / Southwest Airlines Co. Call
AAL / American Airlines Group Inc. Put
ACI / Albertsons Companies, Inc.
MGM / MGM Resorts International Put
DDOG / Datadog, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Put
TWNK / Hostess Brands Inc - Class A Call
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation Put
MPC / Marathon Petroleum Corporation Put
DRVN / Driven Brands Holdings Inc.
SABR / Sabre Corporation Call
EXPE / Expedia Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VSCO / Victoria's Secret & Co. Put
Z / Zillow Group, Inc. Call
TWLO / Twilio Inc.
BYD / Boyd Gaming Corporation Put
FYBR / Frontier Communications Parent, Inc. Put
PFE / Pfizer Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
EXPE / Expedia Group, Inc. Call
BLDR / Builders FirstSource, Inc. Call
OPCH / Option Care Health, Inc.
T / AT&T Inc. Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
GRAB / Grab Holdings Limited
WRBY / Warby Parker Inc.
UPWK / Upwork Inc.
CVX / Chevron Corporation Put
PSFE / Paysafe Limited
SSTK / Shutterstock, Inc.
T / AT&T Inc.
NAVI / Navient Corporation Put
MNST / Monster Beverage Corporation
TGT / Target Corporation Call
CNNE / Cannae Holdings, Inc.
CMPR / Cimpress plc
USM / United States Cellular Corporation Call
CAL / Caleres, Inc.
R / Ryder System, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
KBH / KB Home Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
GM / General Motors Company Put
MDB / MongoDB, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SMAR / Smartsheet Inc.
RUN / Sunrun Inc.
CSTM / Constellium SE Put
ONON / On Holding AG
DISH / DISH Network Corporation Call
PTLO / Portillo's Inc.
CABO / Cable One, Inc.
SNBR / Sleep Number Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
HUM / Humana Inc.
OSTK / Overstock.com Inc
LOW / Lowe's Companies, Inc.
DNUT / Krispy Kreme, Inc.
PD / PagerDuty, Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
FL / Foot Locker, Inc.
LBRDA / Liberty Broadband Corporation Put
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
DPZ / Domino's Pizza, Inc.
CWH / Camping World Holdings, Inc.
AAN / The Aaron's Company, Inc.
OLO / Olo Inc.
SITE / SiteOne Landscape Supply, Inc.
SAVEQ / Spirit Airlines, Inc.
SAVEQ / Spirit Airlines, Inc. Call
PUBM / PubMatic, Inc.
TNDM / Tandem Diabetes Care, Inc.
OXM / Oxford Industries, Inc.
STEM / Stem, Inc.
ZUMZ / Zumiez Inc.
WEX / WEX Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
SKX / Skechers U.S.A., Inc.
DUOL / Duolingo, Inc.
CHGG / Chegg, Inc.
NEWR / New Relic Inc
SEDG / SolarEdge Technologies, Inc.
ROVR / Rover Group, Inc.
MBI / MBIA Inc.
TEAM / Atlassian Corporation
IMAX / IMAX Corporation
MED / Medifast, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KVSA / Khosla Ventures Acquisition Co - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Call
WEN / The Wendy's Company
ENTG / Entegris, Inc.
DOCS / Doximity, Inc.
CNK / Cinemark Holdings, Inc.
AVTR / Avantor, Inc.
PCTY / Paylocity Holding Corporation
CVX / Chevron Corporation Call
BYD / Boyd Gaming Corporation
DVA / DaVita Inc. Put
ELF / e.l.f. Beauty, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
TMHC / Taylor Morrison Home Corporation
APPN / Appian Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LAUR / Laureate Education, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CNC / Centene Corporation
AAPL / Apple Inc. Put
HPQ / HP Inc. Call
F / Ford Motor Company Put
NVST / Envista Holdings Corporation
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUTR / Cutera, Inc.
MA / Mastercard Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
NFLX / Netflix, Inc. Call
MU / Micron Technology, Inc. Call
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc. Call
EVER / EverQuote, Inc.
BB / BlackBerry Limited
HGV / Hilton Grand Vacations Inc.
ADP / Automatic Data Processing, Inc.
PLNT / Planet Fitness, Inc.
DENN / Denny's Corporation
ACI / Albertsons Companies, Inc. Put
CTVA / Corteva, Inc.
JBL / Jabil Inc. Call
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc. Put
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
CELH / Celsius Holdings, Inc.
MQ / Marqeta, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SOVO / Sovos Brands, Inc.
SGI / Somnigroup International Inc.
HOOD / Robinhood Markets, Inc.
HIMS / Hims & Hers Health, Inc.
EA / Electronic Arts Inc.
CHUY / Chuy's Holdings, Inc.
CRMT / America's Car-Mart, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
FLYW / Flywire Corporation
OLPX / Olaplex Holdings, Inc.
GPRE / Green Plains Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
GRPN / Groupon, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation Call
FERG / Ferguson Enterprises Inc.
ACN / Accenture plc
AXL / American Axle & Manufacturing Holdings, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
REAL / The RealReal, Inc.
SPY / SPDR S&P 500 ETF
OMCL / Omnicell, Inc.
SPY / SPDR S&P 500 ETF Call
BHC / Bausch Health Companies Inc. Call
FTDR / Frontdoor, Inc.
BHC / Bausch Health Companies Inc.
NBR / Nabors Industries Ltd.
SPY / SPDR S&P 500 ETF Put
M / Macy's, Inc.
KSS / Kohl's Corporation Put
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Put
CLF / Cleveland-Cliffs Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc. Put
NBR / Nabors Industries Ltd. Call
DOW / Dow Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
GOOS / Canada Goose Holdings Inc.
TRGP / Targa Resources Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
YETI / YETI Holdings, Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ULCC / Frontier Group Holdings, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ANF / Abercrombie & Fitch Co.
WBD / Warner Bros. Discovery, Inc.
BRBR / BellRing Brands, Inc.
ACI / Albertsons Companies, Inc. Call
ORCL / Oracle Corporation Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
KIND / Nextdoor Holdings, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley Call
NOVA / Sunnova Energy International Inc.
RIG / Transocean Ltd. Put
MNDY / monday.com Ltd.
TREX / Trex Company, Inc.
JBL / Jabil Inc. Put
TYL / Tyler Technologies, Inc.
GME / GameStop Corp.
CCL / Carnival Corporation & plc Put
HPQ / HP Inc. Put
CAR / Avis Budget Group, Inc.
EXPI / eXp World Holdings, Inc. Put
ARHS / Arhaus, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
DG / Dollar General Corporation
AEO / American Eagle Outfitters, Inc.
SG / Sweetgreen, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
ZS / Zscaler, Inc.
AMN / AMN Healthcare Services, Inc.
PVH / PVH Corp.
AMRC / Ameresco, Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GOLF / Acushnet Holdings Corp.
ROKU / Roku, Inc.
JNPR / Juniper Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
XPOF / Xponential Fitness, Inc.
IHRT / iHeartMedia, Inc.
SMPL / The Simply Good Foods Company
NFLX / Netflix, Inc. Put
SATS / EchoStar Corporation
GOOGL / Alphabet Inc. Put
T / AT&T Inc. Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FI / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
AVNS / Avanos Medical, Inc.
SATS / EchoStar Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SLV / iShares Silver Trust Call
PLUG / Plug Power Inc.
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust Call
GXO / GXO Logistics, Inc. Put
FRPT / Freshpet, Inc.
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
NAPA / The Duckhorn Portfolio, Inc.
CAR / Avis Budget Group, Inc. Put
WDAY / Workday, Inc.
ARHS / Arhaus, Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
PZZA / Papa John's International, Inc.
ICE / Intercontinental Exchange, Inc.
RL / Ralph Lauren Corporation
SAH / Sonic Automotive, Inc.
X / United States Steel Corporation
TRGP / Targa Resources Corp. Put
OKTA / Okta, Inc.
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc. Put
NTGR / NETGEAR, Inc.
Z / Zillow Group, Inc. Put
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc. Put
CSCO / Cisco Systems, Inc.
DAY / Dayforce Inc.
RL / Ralph Lauren Corporation Call
CRWD / CrowdStrike Holdings, Inc.
X / United States Steel Corporation Call
BBW / Build-A-Bear Workshop, Inc.
CHWY / Chewy, Inc.
VMEO / Vimeo, Inc.
TTEK / Tetra Tech, Inc.
NYT / The New York Times Company
WOOF / Petco Health and Wellness Company, Inc.
UDMY / Udemy, Inc.
LTH / Life Time Group Holdings, Inc.
SHAK / Shake Shack Inc.
CSCO / Cisco Systems, Inc. Call
ZGN / Ermenegildo Zegna N.V.
CSCO / Cisco Systems, Inc. Put
ATUS / Altice USA, Inc. Call
PARA / Paramount Global
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Put
JBLU / JetBlue Airways Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
MTCH / Match Group, Inc.
USM / United States Cellular Corporation
PAGS / PagSeguro Digital Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
SATS / EchoStar Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
GXO / GXO Logistics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
SPGI / S&P Global Inc.
ULCC / Frontier Group Holdings, Inc.
AVGO / Broadcom Inc.
NUS / Nu Skin Enterprises, Inc.
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
DBRG / DigitalBridge Group, Inc. Call
NMIH / NMI Holdings, Inc.
SABR / Sabre Corporation Put
NVDA / NVIDIA Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc.
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
BROS / Dutch Bros Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
INTU / Intuit Inc.
GM / General Motors Company
OPCH / Option Care Health, Inc. Call
UAL / United Airlines Holdings, Inc. Put
DDOG / Datadog, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation Call
SHOO / Steven Madden, Ltd.
NKE / NIKE, Inc.
INTC / Intel Corporation Call
F / Ford Motor Company
HOUS / Anywhere Real Estate Inc. Call
GOOGL / Alphabet Inc.
YOU / Clear Secure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PRGO / Perrigo Company plc
DOW / Dow Inc. Put
ARMK / Aramark
VSTS / Vestis Corporation
H / Hyatt Hotels Corporation
PRGO / Perrigo Company plc Call
VZ / Verizon Communications Inc. Call
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation Call
BLDR / Builders FirstSource, Inc.
M / Macy's, Inc. Call
AMZN / Amazon.com, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AGO / Assured Guaranty Ltd.
DDOG / Datadog, Inc.
SPG / Simon Property Group, Inc. Call
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation Put
AMD / Advanced Micro Devices, Inc. Put
LMT / Lockheed Martin Corporation Call
DBRG / DigitalBridge Group, Inc.
MGM / MGM Resorts International
X / United States Steel Corporation Put
RL / Ralph Lauren Corporation Put
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
MU / Micron Technology, Inc. Put
IFF / International Flavors & Fragrances Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp. Call
INDA / iShares Trust - iShares MSCI India ETF
UNFI / United Natural Foods, Inc. Put
META / Meta Platforms, Inc. Call
WCC / WESCO International, Inc. Put
TNL / Travel + Leisure Co.
WCC / WESCO International, Inc.