Market Value4,366,658,972
Total Holdings428
File Date2024-01-19
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)
LNT / Alliant Energy Corporation Put
LNT / Alliant Energy Corporation
US02376RAF91 / American Airlines Group Inc
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
APP / AppLovin Corporation
CDAY / Ceridian HCM Holding Inc.
CDAY / Ceridian HCM Holding Inc. Call
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
AXON / Axon Enterprise, Inc. Call
US25470MAB54 / DISH Network Corp. 3.375% Bond
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
FIVE / Five Below, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc. Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
FL / Foot Locker, Inc. Put
GH / Guardant Health, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
US45867GAD34 / InterDigital, Inc.
INSM / Insmed Incorporated Put
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
ANF / Abercrombie & Fitch Co. Call
LNTH / Lantheus Holdings, Inc.
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Call
VAC / Marriott Vacations Worldwide Corporation Put
US62886HAX98 / CONV. NOTE
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
DVN / Devon Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DVN / Devon Energy Corporation Call
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Put
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
PPL / PPL Corporation
PPL / PPL Corporation Put
PANW / Palo Alto Networks, Inc.
US697435AF27 / CONV. NOTE
US704551AD21 / Peabody Energy Corporation, Convertible
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLF / Herbalife Ltd. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
RIVN / Rivian Automotive, Inc. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
THO / THOR Industries, Inc. Put
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
WMB / The Williams Companies, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Put
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Put
BBWI / Bath & Body Works, Inc. Call
SO / The Southern Company
SO / The Southern Company Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EXP / Eagle Materials Inc.
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
C.WSA / Citigroup, Inc.
KR / The Kroger Co. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
RH / RH Call
RH / RH Put
SPCE / Virgin Galactic Holdings, Inc.
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MTCH / Match Group, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
CC / The Chemours Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Call
SNX / TD SYNNEX Corporation Put
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc. Call
VOYA / Voya Financial, Inc. Put
SLB / Schlumberger Limited Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
ON / ON Semiconductor Corporation Call
NTAP / NetApp, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
KMI / Kinder Morgan, Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
CDW / CDW Corporation Call
CDW / CDW Corporation
CDW / CDW Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
PCG / PG&E Corporation
IDCC / InterDigital, Inc. Put
LULU / lululemon athletica inc.
COTY / Coty Inc. Call
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
TROW / T. Rowe Price Group, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
FLR / Fluor Corporation
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
COTY / Coty Inc.
SKT / Tanger Inc.
SKT / Tanger Inc. Put
COTY / Coty Inc. Put
SKT / Tanger Inc. Call
UNH / UnitedHealth Group Incorporated Put
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc. Call
RL / Ralph Lauren Corporation Call
NUE / Nucor Corporation Call
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation Put
OKE / ONEOK, Inc. Call
THO / THOR Industries, Inc. Call
OKE / ONEOK, Inc. Put
NUE / Nucor Corporation Put
TSCO / Tractor Supply Company Put
MS / Morgan Stanley
META / Meta Platforms, Inc. Put
TSCO / Tractor Supply Company
THO / THOR Industries, Inc.
TSCO / Tractor Supply Company Call
AXON / Axon Enterprise, Inc. Put
MS / Morgan Stanley Call
TJX / The TJX Companies, Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
MS / Morgan Stanley Put
LYB / LyondellBasell Industries N.V. Put
WING / Wingstop Inc. Call
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company Call
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc. Call
EQT / EQT Corporation
BYD / Boyd Gaming Corporation
HAL / Halliburton Company Put
PRU / Prudential Financial, Inc. Call
CSX / CSX Corporation Call
SWKS / Skyworks Solutions, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
PRU / Prudential Financial, Inc. Put
ADSK / Autodesk, Inc. Call
BYD / Boyd Gaming Corporation Call
EQT / EQT Corporation Call
EQT / EQT Corporation Put
BYD / Boyd Gaming Corporation Put
CSX / CSX Corporation Put
ADSK / Autodesk, Inc. Put
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
DVN / Devon Energy Corporation Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
ITW / Illinois Tool Works Inc.
WOLF / Wolfspeed, Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
CNMD / CONMED Corporation
WGO / Winnebago Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc. Call
WGO / Winnebago Industries, Inc. Call
CCL / Carnival Corporation & plc Put
SMTC / Semtech Corporation
AEIS / Advanced Energy Industries, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
SKX / Skechers U.S.A., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
SKX / Skechers U.S.A., Inc. Call
AMAT / Applied Materials, Inc. Put
SKX / Skechers U.S.A., Inc. Put
X / United States Steel Corporation Put
ABBV / AbbVie Inc. Call
MSFT / Microsoft Corporation Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
ADBE / Adobe Inc. Put
ABBV / AbbVie Inc. Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
FIVE / Five Below, Inc. Call
WOLF / Wolfspeed, Inc.
EXP / Eagle Materials Inc. Call
ADI / Analog Devices, Inc. Call
AVAV / AeroVironment, Inc. Put
AVAV / AeroVironment, Inc. Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
MSFT / Microsoft Corporation Put
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
FIVE / Five Below, Inc. Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc. Call
UNH / UnitedHealth Group Incorporated Call
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
DPZ / Domino's Pizza, Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
IDCC / InterDigital, Inc.
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc. Put
CMC / Commercial Metals Company
CMC / Commercial Metals Company Call
CMC / Commercial Metals Company Put
WM / Waste Management, Inc. Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
WMT / Walmart Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
OKTA / Okta, Inc. Call
W / Wayfair Inc.
WGO / Winnebago Industries, Inc. Put
WDC / Western Digital Corporation
ENOV / Enovis Corporation Put
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated Put
FLR / Fluor Corporation Put
MTCH / Match Group, Inc. Put
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation Put
SMTC / Semtech Corporation Put
ADP / Automatic Data Processing, Inc. Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EXP / Eagle Materials Inc. Put
CVS / CVS Health Corporation Call
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
BTU / Peabody Energy Corporation
WMT / Walmart Inc. Call
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
KR / The Kroger Co. Call
TTEK / Tetra Tech, Inc. Put
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation Put
W / Wayfair Inc. Call
CFLT / Confluent, Inc.
XOM / Exxon Mobil Corporation Put
MCHP / Microchip Technology Incorporated Call
WYNN / Wynn Resorts, Limited Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
SCHW / The Charles Schwab Corporation Call
VLO / Valero Energy Corporation Call
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66 Put
COP / ConocoPhillips
MA / Mastercard Incorporated Call
ADP / Automatic Data Processing, Inc. Call
CVX / Chevron Corporation Call
NOW / ServiceNow, Inc. Call
EOG / EOG Resources, Inc.
AEIS / Advanced Energy Industries, Inc. Put
NOW / ServiceNow, Inc. Put
LOW / Lowe's Companies, Inc. Call
MA / Mastercard Incorporated Put
EOG / EOG Resources, Inc. Call
CVX / Chevron Corporation Put
EOG / EOG Resources, Inc. Put
LOW / Lowe's Companies, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
WYNN / Wynn Resorts, Limited Put
COP / ConocoPhillips Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TTEK / Tetra Tech, Inc.
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
SATS / EchoStar Corporation Put
PODD / Insulet Corporation
FICO / Fair Isaac Corporation Put
FICO / Fair Isaac Corporation Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
AMP / Ameriprise Financial, Inc.
OLED / Universal Display Corporation Put
NBIX / Neurocrine Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
NBIX / Neurocrine Biosciences, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
CCL / Carnival Corporation & plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
HLF / Herbalife Ltd.
CFLT / Confluent, Inc. Call
C.WSA / Citigroup, Inc. Put
BTU / Peabody Energy Corporation Put
VSH / Vishay Intertechnology, Inc.
C.WSA / Citigroup, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Put
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Put
NOVA / Sunnova Energy International Inc. Call
OXY / Occidental Petroleum Corporation Put
SPCE / Virgin Galactic Holdings, Inc. Put
RH / RH
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
VSH / Vishay Intertechnology, Inc. Put
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc. Put
FOUR / Shift4 Payments, Inc. Call
IBM / International Business Machines Corporation
FOUR / Shift4 Payments, Inc. Put
FOUR / Shift4 Payments, Inc.
CNMD / CONMED Corporation Put
WING / Wingstop Inc. Put