Market Value8,919,836,788
Total Holdings109
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIRK / Birkenstock Holding plc
ANSS / ANSYS, Inc.
HES / Hess Corporation Put
QQQ / Invesco QQQ Trust, Series 1
ANSS / ANSYS, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
KVUE / Kenvue Inc. Put
HES / Hess Corporation
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NATL / NCR Atleos Corporation
SAVE / Spirit Airlines, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
AYX / Alteryx, Inc.
AMED / Amedisys, Inc. Put
IMGN / ImmunoGen, Inc. Put
IMGN / ImmunoGen, Inc.
VMW / Vmware Inc. - Class A
KVUE / Kenvue Inc. Call
TECK / Teck Resources Limited Put
AVGO / Broadcom Inc. Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US29664WAB19 / ESPERION THERAPEUTICS INC
HTZ / Hertz Global Holdings, Inc.
TELA / TELA Bio, Inc.
SPLK / Splunk Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DEN / Denbury Inc. - New Put
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SGEN / Seagen Inc Put
ICVX / Icosavax, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Put
NGMS / NeoGames S.A.
XOM / Exxon Mobil Corporation Put
MANU / Manchester United plc Call
X / United States Steel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AEL / American Equity Investment Life Holding Company
HG / Hamilton Insurance Group, Ltd.
CRBU / Caribou Biosciences, Inc. Call
ARGO / Argo Group International Holdings, Inc.
VMW / Vmware Inc. - Class A Put
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
CIR / Circor International Inc
NEWR / New Relic Inc
ESTE / Earthstone Energy Inc - Class A
CI / The Cigna Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RXRX / Recursion Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
RYZB / RayzeBio, Inc.
SYF / Synchrony Financial
US62886HBD26 / NCL Corp Ltd
DIS / The Walt Disney Company Put
WMB / The Williams Companies, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
GTES / Gates Industrial Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
VYX / NCR Voyix Corporation
SAVE / Spirit Airlines, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
SP / SP Plus Corporation
HT / Hersha Hospitality Trust - Class A
KVUE / Kenvue Inc.
TSEM / Tower Semiconductor Ltd. Put
TSEM / Tower Semiconductor Ltd.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
CRBG / Corebridge Financial, Inc.
X / United States Steel Corporation Put
BIPC / Brookfield Infrastructure Corporation
DEN / Denbury Inc. - New
HZNP / Horizon Therapeutics Plc Put
TWNK / Hostess Brands Inc - Class A
ABCZF / Abcam Limited
DIS / The Walt Disney Company
TGH / Textainer Group Holdings Limited
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
XOM / Exxon Mobil Corporation Call
AVGO / Broadcom Inc. Call
SOVO / Sovos Brands, Inc. Put
VICI / VICI Properties Inc.
GHL / Greenhill & Co Inc
SOVO / Sovos Brands, Inc.
MRVL / Marvell Technology, Inc. Put
MGM / MGM Resorts International Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
CPRI / Capri Holdings Limited
EDR / Endeavor Group Holdings, Inc.
CPRI / Capri Holdings Limited Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
TECK / Teck Resources Limited
EDR / Endeavor Group Holdings, Inc. Put
AMED / Amedisys, Inc.
IE / Ivanhoe Electric Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
FCX / Freeport-McMoRan Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
HTZ / Hertz Global Holdings, Inc. Call
ODD / Oddity Tech Ltd. Put
ODD / Oddity Tech Ltd.
IRBT / iRobot Corporation Put
PXD / Pioneer Natural Resources Company
HTZ / Hertz Global Holdings, Inc. Put
VYX / NCR Voyix Corporation Call
IRBT / iRobot Corporation
MIR / Mirion Technologies, Inc.
FCX / Freeport-McMoRan Inc. Call
SPLK / Splunk Inc.
KRTX / Karuna Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EDR / Endeavor Group Holdings, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc. Put
CERE / Cerevel Therapeutics Holdings, Inc.
OCW / Cmb.Tech NV
KVYO / Klaviyo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
FCX / Freeport-McMoRan Inc.
MANU / Manchester United plc Put
MANU / Manchester United plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMC / AMC Entertainment Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc.