Market Value4,128,563,036
Total Holdings342
File Date2024-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIVE / Five Below, Inc.
AGL / agilon health, inc.
SAVEQ / Spirit Airlines, Inc.
SAVEQ / Spirit Airlines, Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
PLTR / Palantir Technologies Inc.
TLRY / Tilray Brands, Inc.
CDNS / Cadence Design Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EAT / Brinker International, Inc.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
SLV / iShares Silver Trust Call
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc. Call
TLRY / Tilray Brands, Inc. Call
CPA / Copa Holdings, S.A.
BASE / Couchbase, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
WSC / WillScot Holdings Corporation
X / United States Steel Corporation
INDA / iShares Trust - iShares MSCI India ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
LMT / Lockheed Martin Corporation Call
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LVS / Las Vegas Sands Corp.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
T / AT&T Inc. Put
WDAY / Workday, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
HII / Huntington Ingalls Industries, Inc.
BROS / Dutch Bros Inc.
BRCC / BRC Inc.
FRPT / Freshpet, Inc.
RCL / Royal Caribbean Cruises Ltd.
EYE / National Vision Holdings, Inc.
GLD / SPDR Gold Trust Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
HRI / Herc Holdings Inc.
GS / The Goldman Sachs Group, Inc. Put
AEO / American Eagle Outfitters, Inc.
ALK / Alaska Air Group, Inc.
JELD / JELD-WEN Holding, Inc.
OSPN / OneSpan Inc.
GLBE / Global-E Online Ltd.
PLTK / Playtika Holding Corp.
PGNY / Progyny, Inc.
MAN / ManpowerGroup Inc.
OLO / Olo Inc.
NVST / Envista Holdings Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
EXPE / Expedia Group, Inc. Put
OKTA / Okta, Inc.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CYH / Community Health Systems, Inc.
IBM / International Business Machines Corporation Call
BLDR / Builders FirstSource, Inc. Call
NRG / NRG Energy, Inc. Put
MRCY / Mercury Systems, Inc.
BHC / Bausch Health Companies Inc.
AGO / Assured Guaranty Ltd.
TNL / Travel + Leisure Co.
LUV / Southwest Airlines Co. Call
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CYBR / CyberArk Software Ltd.
NTRA / Natera, Inc.
PTC / PTC Inc.
ADT / ADT Inc.
ALKT / Alkami Technology, Inc.
BALY / Bally's Corporation
SATS / EchoStar Corporation
HELE / Helen of Troy Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MED / Medifast, Inc.
US62886HAX98 / CONV. NOTE
NAVI / Navient Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ORCL / Oracle Corporation Call
BRBR / BellRing Brands, Inc.
LTH / Life Time Group Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NRDY / Nerdy, Inc.
PEGA / Pegasystems Inc.
ZGN / Ermenegildo Zegna N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RH / RH
HBI / Hanesbrands Inc.
RVNC / Revance Therapeutics, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
LZB / La-Z-Boy Incorporated
QCOM / QUALCOMM Incorporated Put
ETD / Ethan Allen Interiors Inc.
ACI / Albertsons Companies, Inc. Put
LEVI / Levi Strauss & Co.
USM / United States Cellular Corporation Call
US62886HBD26 / NCL Corp Ltd
TREX / Trex Company, Inc.
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
CWH / Camping World Holdings, Inc.
UAA / Under Armour, Inc.
PCTY / Paylocity Holding Corporation
RIG / Transocean Ltd. Put
VAC / Marriott Vacations Worldwide Corporation
VZIO / VIZIO Holding Corp.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
DESP / Despegar.com, Corp.
AAL / American Airlines Group Inc. Put
ARHS / Arhaus, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
MGM / MGM Resorts International Put
INTC / Intel Corporation
INTC / Intel Corporation Call
VSCO / Victoria's Secret & Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DLB / Dolby Laboratories, Inc.
SPY / SPDR S&P 500 ETF
FRSH / Freshworks Inc.
SPY / SPDR S&P 500 ETF Call
SHOO / Steven Madden, Ltd.
NMIH / NMI Holdings, Inc.
HOUS / Anywhere Real Estate Inc. Call
LAUR / Laureate Education, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
M / Macy's, Inc.
CLF / Cleveland-Cliffs Inc. Put
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc. Call
NBR / Nabors Industries Ltd. Call
DOW / Dow Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
GILD / Gilead Sciences, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
GES / Guess?, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLNC / Fluence Energy, Inc.
NVCR / NovoCure Limited
WING / Wingstop Inc.
QQQ / Invesco QQQ Trust, Series 1
ETWO / E2open Parent Holdings, Inc.
SHOP / Shopify Inc.
ARMK / Aramark
HEAR / Turtle Beach Corporation
IHRT / iHeartMedia, Inc.
ANF / Abercrombie & Fitch Co.
BECN / Beacon Roofing Supply, Inc.
TDOC / Teladoc Health, Inc.
WBD / Warner Bros. Discovery, Inc.
EBAY / eBay Inc. Put
SSTK / Shutterstock, Inc.
PAGS / PagSeguro Digital Ltd.
ADP / Automatic Data Processing, Inc.
TROX / Tronox Holdings plc
CPRI / Capri Holdings Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
VSTS / Vestis Corporation
VERX / Vertex, Inc.
AVNS / Avanos Medical, Inc.
RL / Ralph Lauren Corporation Call
DT / Dynatrace, Inc.
EBAY / eBay Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
GXO / GXO Logistics, Inc. Put
GXO / GXO Logistics, Inc.
USM / United States Cellular Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
NOVA / Sunnova Energy International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
ACI / Albertsons Companies, Inc.
LZ / LegalZoom.com, Inc.
FIGS / FIGS, Inc.
ALG / Alamo Group Inc.
ENTG / Entegris, Inc.
ACI / Albertsons Companies, Inc. Call
GH / Guardant Health, Inc.
APPN / Appian Corporation
LULU / lululemon athletica inc.
SRCL / Stericycle, Inc.
XPOF / Xponential Fitness, Inc.
PVH / PVH Corp.
SQ / Block, Inc.
MS / Morgan Stanley Put
MOV / Movado Group, Inc.
IAC / IAC Inc.
NTNX / Nutanix, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley Call
DBI / Designer Brands Inc.
KSS / Kohl's Corporation Put
JBLU / JetBlue Airways Corporation Call
CTVA / Corteva, Inc.
ORCL / Oracle Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
LEN / Lennar Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF Call
IT / Gartner, Inc.
CRCT / Cricut, Inc.
CAR / Avis Budget Group, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
UNFI / United Natural Foods, Inc.
REAL / The RealReal, Inc.
KIND / Nextdoor Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
ULCC / Frontier Group Holdings, Inc.
PLNT / Planet Fitness, Inc.
AIR / AAR Corp.
EXTR / Extreme Networks, Inc.
NFLX / Netflix, Inc.
UDMY / Udemy, Inc.
ATUS / Altice USA, Inc. Call
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Put
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
INTU / Intuit Inc.
BYND / Beyond Meat, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
SQSP / Squarespace, Inc.
CROX / Crocs, Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation Put
CABO / Cable One, Inc.
COST / Costco Wholesale Corporation Put
AAN / The Aaron's Company, Inc.
WRBY / Warby Parker Inc.
THC / Tenet Healthcare Corporation Put
INST / Instructure Holdings, Inc.
FSRN / Fisker Inc. Call
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
SCVL / Shoe Carnival, Inc.
ONON / On Holding AG
DVA / DaVita Inc. Put
NAPA / The Duckhorn Portfolio, Inc.
VC / Visteon Corporation
/ Vita Coco Co Inc/The
COMM / CommScope Holding Company, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CVX / Chevron Corporation Call
HUM / Humana Inc.
CPNG / Coupang, Inc.
TFC / Truist Financial Corporation Put
FL / Foot Locker, Inc.
HON / Honeywell International Inc. Call
TTEK / Tetra Tech, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
SNBR / Sleep Number Corporation
H / Hyatt Hotels Corporation
HON / Honeywell International Inc.
SG / Sweetgreen, Inc.
ELF / e.l.f. Beauty, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FTDR / Frontdoor, Inc.
CSTM / Constellium SE Put
COUR / Coursera, Inc.
DNUT / Krispy Kreme, Inc.
PD / PagerDuty, Inc.
HON / Honeywell International Inc. Put
FLYW / Flywire Corporation
COST / Costco Wholesale Corporation Call
OSTK / Overstock.com Inc
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
PANW / Palo Alto Networks, Inc.
JBL / Jabil Inc. Put
FSRN / Fisker Inc. Put
CMPR / Cimpress plc
ALGT / Allegiant Travel Company
PTLO / Portillo's Inc.
HPQ / HP Inc. Call
TFC / Truist Financial Corporation Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
MDB / MongoDB, Inc.
NFLX / Netflix, Inc. Call
GOOG / Alphabet Inc. Call
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation Put
OLPX / Olaplex Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
ICE / Intercontinental Exchange, Inc.
NTGR / NETGEAR, Inc.
PSFE / Paysafe Limited
NFLX / Netflix, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
GRPN / Groupon, Inc.
EXPI / eXp World Holdings, Inc. Put
SGI / Somnigroup International Inc.
SATS / EchoStar Corporation Call
FIS / Fidelity National Information Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
HPQ / HP Inc. Put
MS / Morgan Stanley
MNDY / monday.com Ltd.
AMN / AMN Healthcare Services, Inc.
EVER / EverQuote, Inc.
JBL / Jabil Inc. Call
USB / U.S. Bancorp Put
PRU / Prudential Financial, Inc. Put
GOLF / Acushnet Holdings Corp.
JNPR / Juniper Networks, Inc.
ROKU / Roku, Inc.
USB / U.S. Bancorp Call
SATS / EchoStar Corporation Put
DAY / Dayforce Inc.
VMEO / Vimeo, Inc.
YETI / YETI Holdings, Inc.
GOOGL / Alphabet Inc. Put
TRGP / Targa Resources Corp.
FERG / Ferguson Enterprises Inc.
ORCL / Oracle Corporation
ULCC / Frontier Group Holdings, Inc. Call
APTV / Aptiv PLC
DISH / DISH Network Corporation
META / Meta Platforms, Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
TSLA / Tesla, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
CCL / Carnival Corporation & plc Put
FDX / FedEx Corporation Call
KMI / Kinder Morgan, Inc. Call
KBH / KB Home Put
HUBS / HubSpot, Inc.
PLUG / Plug Power Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
SHAK / Shake Shack Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
GM / General Motors Company
PBPB / Potbelly Corporation
PATH / UiPath Inc.
GRAB / Grab Holdings Limited
UPWK / Upwork Inc.
ZS / Zscaler, Inc.
RL / Ralph Lauren Corporation Put
SMAR / Smartsheet Inc.
BE / Bloom Energy Corporation
X / United States Steel Corporation Put
SAH / Sonic Automotive, Inc.
VVX / V2X, Inc.
MET / MetLife, Inc. Put
PACB / Pacific Biosciences of California, Inc.
PARA / Paramount Global
YELP / Yelp Inc.
CZOO / Cazoo Group Ltd Call
NOW / ServiceNow, Inc.
EVBG / Everbridge, Inc.
AZPN / Aspen Technology, Inc.
SABR / Sabre Corporation Call
IFF / International Flavors & Fragrances Inc.
RDNT / RadNet, Inc.
TALK / Talkspace, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc. Call
CNC / Centene Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OPCH / Option Care Health, Inc.
RUN / Sunrun Inc.
INTC / Intel Corporation Put
TMHC / Taylor Morrison Home Corporation
SABR / Sabre Corporation Put
PHM / PulteGroup, Inc. Put
BHC / Bausch Health Companies Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PCOR / Procore Technologies, Inc.
CVGW / Calavo Growers, Inc.
APPF / AppFolio, Inc.
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
GILD / Gilead Sciences, Inc. Call
FYBR / Frontier Communications Parent, Inc.
MELI / MercadoLibre, Inc.
UNFI / United Natural Foods, Inc. Put
UAL / United Airlines Holdings, Inc. Put
M / Macy's, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
OMCL / Omnicell, Inc.
FYBR / Frontier Communications Parent, Inc. Put
QCOM / QUALCOMM Incorporated Call
NBR / Nabors Industries Ltd.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Put
LEN / Lennar Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation Call
DIS / The Walt Disney Company
BLDR / Builders FirstSource, Inc.
PRGO / Perrigo Company plc Call
CZR / Caesars Entertainment, Inc. Call
TGT / Target Corporation Call
BYD / Boyd Gaming Corporation Put
ARHS / Arhaus, Inc. Call
CMCSA / Comcast Corporation Call
DBRG / DigitalBridge Group, Inc. Call
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
DENN / Denny's Corporation
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DBRG / DigitalBridge Group, Inc.
MNRO / Monro, Inc.
OPCH / Option Care Health, Inc. Call
V / Visa Inc.
CNDT / Conduent Incorporated
SMPL / The Simply Good Foods Company
WCC / WESCO International, Inc.
SPY / SPDR S&P 500 ETF Put
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc. Put
T / AT&T Inc. Call
CNNE / Cannae Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
BMY / Bristol-Myers Squibb Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
F / Ford Motor Company Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
SPG / Simon Property Group, Inc. Call
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put