Market Value808,661,813
Total Holdings120
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAR / Marriott International, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WDC / Western Digital Corporation
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
ALTG / Alta Equipment Group Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc. Call
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc. Call
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CAVA / CAVA Group, Inc. Put
OXY / Occidental Petroleum Corporation Call
IEX / IDEX Corporation
COR / Cencora, Inc. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
NVT / nVent Electric plc
APTV / Aptiv PLC
GEHC / GE HealthCare Technologies Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc. Put
WULF / TeraWulf Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
MSTR / Strategy Inc Put
VLTO / Veralto Corporation
VLTO / Veralto Corporation Put
AVB / AvalonBay Communities, Inc. Call
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
AFRM / Affirm Holdings, Inc.
GFR / Greenfire Resources Ltd.
TSEM / Tower Semiconductor Ltd.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TENB / Tenable Holdings, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated Put
QCOM / QUALCOMM Incorporated
SARO / StandardAero, Inc.
AA / Alcoa Corporation Call
CZR / Caesars Entertainment, Inc.
TECK / Teck Resources Limited Call
IBIT / iShares Bitcoin Trust ETF Put
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc. Call
ES / Eversource Energy
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
DOW / Dow Inc.
CSTM / Constellium SE
ALB / Albemarle Corporation
PR / Permian Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CTOS / Custom Truck One Source, Inc.
ES / Eversource Energy Put
COP / ConocoPhillips
MHK / Mohawk Industries, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
SWK / Stanley Black & Decker, Inc.
APO / Apollo Global Management, Inc. Call
ALTM / Arcadium Lithium plc
CRGY / Crescent Energy Company
BERY / Berry Global Group, Inc.
TDY / Teledyne Technologies Incorporated
PCG / PG&E Corporation
ODFL / Old Dominion Freight Line, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NE / Noble Corporation plc Call
SPY / SPDR S&P 500 ETF
NE / Noble Corporation plc
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
UBER / Uber Technologies, Inc.
SSRM / SSR Mining Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
NBIS / Nebius Group N.V.
BITF / Bitfarms Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
COMM / CommScope Holding Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
MAGN / Magnera 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 Put
AON / Aon plc Put
ALE / ALLETE, Inc.
EHTH / eHealth, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DLR / Digital Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
FANG / Diamondback Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc. Call
EQT / EQT Corporation
PEP / PepsiCo, Inc. Put
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUM / Summit Materials, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAL / United Airlines Holdings, Inc. Call
CFLT / Confluent, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company Call
CIFR / Cipher Mining Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TER / Teradyne, Inc.
AON / Aon plc Call
K / Kellanova
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Put
ESTC / Elastic N.V.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US26210CAD65 / Dropbox, Inc.
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
RRX / Regal Rexnord Corporation
ISRG / Intuitive Surgical, Inc.
HUT / Hut 8 Corp.
HUBS / HubSpot, Inc.
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
VRTX / Vertex Pharmaceuticals Incorporated
US009066AB74 / CONVERTIBLE ZERO
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
US538034BA63 / CONV. NOTE
WMT / Walmart Inc. Put
LESL / Leslie's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
WCC / WESCO International, Inc.
MBLY / Mobileye Global Inc.
VST / Vistra Corp. Call
ALC / Alcon Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLX / Amylyx Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
DVA / DaVita Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US665531AJ80 / CONV. NOTE
LITE / Lumentum Holdings Inc.
TECK / Teck Resources Limited
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ITOS / iTeos Therapeutics, Inc.
NN / NextNav Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
MDY / SPDR S&P MidCap 400 ETF Trust
DGX / Quest Diagnostics Incorporated
WBD / Warner Bros. Discovery, Inc.
ATUS / Altice USA, Inc.
HCA / HCA Healthcare, Inc.
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
VG / Venture Global, Inc. Call
BAC / Bank of America Corporation Put
NVDA / NVIDIA Corporation
IREN / IREN Limited
US225447AD33 / CONV. NOTE
RZLT / Rezolute, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRZE / Braze, Inc.
CORZ / Core Scientific, Inc. Call
IREN / IREN Limited Call
US08265TAD19 / CONV. NOTE
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
OKTA / Okta, Inc.
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
H / Hyatt Hotels Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IDXX / IDEXX Laboratories, Inc.
F_KZ / Ford Motor Company Put
MCK / McKesson Corporation
CELC / Celcuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNIT / Uniti Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHS / IHS Holding Limited
EVGO / EVgo, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AU / AngloGold Ashanti plc
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIFR / Cipher Mining Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
X / United States Steel Corporation Put
X / United States Steel Corporation Call
EVRI / Everi Holdings Inc.
AZPN / Aspen Technology, Inc.
ON / ON Semiconductor Corporation
HTZ / Hertz Global Holdings, Inc. Call
SLQT / SelectQuote, Inc.
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
YUM / Yum! Brands, Inc. Call
SNYR / Synergy CHC Corp.
ETN / Eaton Corporation plc
ALTM / Arcadium Lithium plc Put
CRH / CRH plc
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DAR / Darling Ingredients Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FYBR / Frontier Communications Parent, Inc.
CLMT / Calumet, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc. Call
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc. Call
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
VSH / Vishay Intertechnology, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
GNLX / Genelux Corporation
VRT / Vertiv Holdings Co
COHR / Coherent Corp.
CRM / Salesforce, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call