Market Value570,943,168
Total Holdings171
File Date2025-02-06
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)
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
YUMC / Yum China Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
TGT / Target Corporation Call
BRK.A / Berkshire Hathaway Inc.
GOOS / Canada Goose Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRLW / Israel Acquisitions Corp - Equity Warrant
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc. Call
U / Unity Software Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
ACN / Accenture plc
EOG / EOG Resources, Inc. Put
ESI / Element Solutions Inc
EOG / EOG Resources, Inc. Call
AAL / American Airlines Group Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Put
FOX / Fox Corporation
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
BLE / BlackRock Municipal Income Trust II
SMAR / Smartsheet Inc. Put
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HQH / Abrdn Healthcare Investors
MVF / BlackRock MuniVest Fund, Inc.
QCOM / QUALCOMM Incorporated
SMAR / Smartsheet Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
BST / BlackRock Science and Technology Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Put
BFK / BlackRock Municipal Income Trust
ADSK / Autodesk, Inc. Call
X / United States Steel Corporation
PATH / UiPath Inc. Put
TECK / Teck Resources Limited
AER / AerCap Holdings N.V.
LW / Lamb Weston Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISRL / Israel Acquisitions Corp
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NIO INC / NOTE 4.625%10/1 (62914VAK2)
ZG / Zillow Group, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
BTT / Blackrock Municipal 2030 Target Term Trust
TTWO / Take-Two Interactive Software, Inc.
PMO / Putnam Municipal Opportunities Trust
PRENW / Prenetics Global Limited - Equity Warrant
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKN / BlackRock Investment Quality Municipal Trust Inc.
NWSA / News Corporation
ACI / Albertsons Companies, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
NUV / Nuveen Municipal Value Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GTLB / GitLab Inc.
HAS / Hasbro, Inc.
PML / PIMCO Municipal Income Fund II
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
VKTX / Viking Therapeutics, Inc.
TPR / Tapestry, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
REGN / Regeneron Pharmaceuticals, Inc. Call
BKR / Baker Hughes Company Call
PATH / UiPath Inc. Call
RBLX / Roblox Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BKR / Baker Hughes Company Put
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
NFLX / Netflix, Inc. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FCX / Freeport-McMoRan Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
WDC / Western Digital Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
DNB / Dun & Bradstreet Holdings, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Put
COP / ConocoPhillips Call
WDAY / Workday, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
WBD / Warner Bros. Discovery, Inc. Call
CCL / Carnival Corporation & plc Put
LSPD / Lightspeed Commerce Inc.
LYB / LyondellBasell Industries N.V.
KUAIX / Krane UBS China A Share Fund
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
GEHC / GE HealthCare Technologies Inc. Call
XOM / Exxon Mobil Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
RBLX / Roblox Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NOW / ServiceNow, Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
DDOG / Datadog, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
DDOG / Datadog, Inc. Put
EXPE / Expedia Group, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INTC / Intel Corporation
INTC / Intel Corporation Call
HON / Honeywell International Inc. Call
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
EXPE / Expedia Group, Inc. Call
ADSK / Autodesk, Inc. Put
ABNB / Airbnb, Inc. Put
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DIS / The Walt Disney Company Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
WDC / Western Digital Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc. Put
WDC / Western Digital Corporation
SGRY / Surgery Partners, Inc.
ANF / Abercrombie & Fitch Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
TGT / Target Corporation Put
NOW / ServiceNow, Inc. Call
SNOW / Snowflake Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
WDAY / Workday, Inc. Put