Market Value3,611,253,068
Total Holdings299
File Date2024-04-15
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)
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
SMCI / Super Micro Computer, Inc.
MRO / Marathon Oil Corporation Put
CMC / Commercial Metals Company Call
CMC / Commercial Metals Company
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
RH / RH
RH / RH Put
RH / RH Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc. Call
STX / Seagate Technology Holdings plc Put
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US704551AD21 / Peabody Energy Corporation, Convertible
US697435AF27 / CONV. NOTE
US45867GAD34 / InterDigital, Inc.
US62886HAX98 / CONV. NOTE
TMUS / T-Mobile US, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
MIDD / The Middleby Corporation Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
STX / Seagate Technology Holdings plc
COR / Cencora, Inc. Call
LPX / Louisiana-Pacific Corporation Call
COR / Cencora, Inc. Put
COR / Cencora, Inc.
GH / Guardant Health, Inc.
VAC / Marriott Vacations Worldwide Corporation Put
ITT / ITT Inc. Put
ITT / ITT Inc.
PPL / PPL Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
NSC / Norfolk Southern Corporation Put
LPX / Louisiana-Pacific Corporation
WMB / The Williams Companies, Inc. Put
ETN / Eaton Corporation plc Call
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
DPZ / Domino's Pizza, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
DPZ / Domino's Pizza, Inc. Put
DXCM / DexCom, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
DXCM / DexCom, Inc.
SLB / Schlumberger Limited
DXCM / DexCom, Inc. Call
WM / Waste Management, Inc. Put
HES / Hess Corporation Call
ADI / Analog Devices, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Put
WM / Waste Management, Inc. Call
QRVO / Qorvo, Inc. Call
EXP / Eagle Materials Inc. Put
QRVO / Qorvo, Inc.
NOVA / Sunnova Energy International Inc.
KR / The Kroger Co. Put
NOVA / Sunnova Energy International Inc. Call
FICO / Fair Isaac Corporation Call
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
FICO / Fair Isaac Corporation Put
OLED / Universal Display Corporation
AMP / Ameriprise Financial, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
OLED / Universal Display Corporation Put
NBIX / Neurocrine Biosciences, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
AMP / Ameriprise Financial, Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Put
DPZ / Domino's Pizza, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Put
WST / West Pharmaceutical Services, Inc. Call
PODD / Insulet Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
APA / APA Corporation Call
APA / APA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Put
SNX / TD SYNNEX Corporation Call
AAL / American Airlines Group Inc. Put
ENOV / Enovis Corporation Put
VTRS / Viatris Inc.
VTRS / Viatris Inc. Call
VTRS / Viatris Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
XRX / Xerox Holdings Corporation Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
KMX / CarMax, Inc.
ENV / Envestnet, Inc. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
KMX / CarMax, Inc. Put
ON / ON Semiconductor Corporation
GPN / Global Payments Inc. Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
CMC / Commercial Metals Company Put
FIVE / Five Below, Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
SATS / EchoStar Corporation Put
ON / ON Semiconductor Corporation Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CC / The Chemours Company
CC / The Chemours Company Call
CC / The Chemours Company Put
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
UNP / Union Pacific Corporation Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
CAH / Cardinal Health, Inc. Put
ON / ON Semiconductor Corporation Call
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation Call
DINO / HF Sinclair Corporation Put
WMT / Walmart Inc. Call
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
FLR / Fluor Corporation
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
NSC / Norfolk Southern Corporation Call
EVRG / Evergy, Inc. Put
WMT / Walmart Inc. Put
GES / Guess?, Inc. Put
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc. Call
VOYA / Voya Financial, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc. Call
FLR / Fluor Corporation Put
WOLF / Wolfspeed, Inc. Put
COTY / Coty Inc. Put
OLED / Universal Display Corporation Call
COTY / Coty Inc. Call
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
THC / Tenet Healthcare Corporation Call
CDW / CDW Corporation
CDW / CDW Corporation Call
CDW / CDW Corporation Put
ALGN / Align Technology, Inc. Put
SKT / Tanger Inc.
SKT / Tanger Inc. Call
SKT / Tanger Inc. Put
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
NRG / NRG Energy, Inc. Put
RL / Ralph Lauren Corporation Call
NUE / Nucor Corporation Call
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
OKE / ONEOK, Inc. Call
META / Meta Platforms, Inc. Call
DVN / Devon Energy Corporation
AXON / Axon Enterprise, Inc. Call
OKE / ONEOK, Inc. Put
DVN / Devon Energy Corporation Call
META / Meta Platforms, Inc. Put
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley Call
TSCO / Tractor Supply Company Call
AXON / Axon Enterprise, Inc. Put
MS / Morgan Stanley Put
LYB / LyondellBasell Industries N.V. Call
PRU / Prudential Financial, Inc. Call
DVN / Devon Energy Corporation Put
BTU / Peabody Energy Corporation Put
TSCO / Tractor Supply Company Put
ARCB / ArcBest Corporation Call
LYB / LyondellBasell Industries N.V. Put
WING / Wingstop Inc. Call
ARCB / ArcBest Corporation Put
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
CSX / CSX Corporation Put
WING / Wingstop Inc. Put
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc. Call
HAL / Halliburton Company Call
UNM / Unum Group Call
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc. Put
EQT / EQT Corporation Put
UNM / Unum Group Put
PRU / Prudential Financial, Inc. Put
ADSK / Autodesk, Inc. Call
HAL / Halliburton Company Put
ADSK / Autodesk, Inc.
CSX / CSX Corporation Call
EQT / EQT Corporation Call
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
ADSK / Autodesk, Inc. Put
KMX / CarMax, Inc. Call
WGO / Winnebago Industries, Inc.
MSFT / Microsoft Corporation
CFLT / Confluent, Inc. Call
X / United States Steel Corporation Put
AMAT / Applied Materials, Inc. Call
SKX / Skechers U.S.A., Inc. Call
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation Call
SMTC / Semtech Corporation Put
ABBV / AbbVie Inc.
WGO / Winnebago Industries, Inc. Put
ADBE / Adobe Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
AMAT / Applied Materials, Inc. Put
MCHP / Microchip Technology Incorporated Put
SKX / Skechers U.S.A., Inc. Put
MSFT / Microsoft Corporation Call
VLO / Valero Energy Corporation Put
LULU / lululemon athletica inc. Call
W / Wayfair Inc. Call
AAPL / Apple Inc. Call
ADBE / Adobe Inc. Put
ABBV / AbbVie Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
ABBV / AbbVie Inc. Put
LULU / lululemon athletica inc. Put
WOLF / Wolfspeed, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
HUM / Humana Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
MCHP / Microchip Technology Incorporated Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
CPE / Callon Petroleum Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation Call
MA / Mastercard Incorporated Call
XRX / Xerox Holdings Corporation
MP / MP Materials Corp. Put
SCHW / The Charles Schwab Corporation Call
COP / ConocoPhillips Put
TTEK / Tetra Tech, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WGO / Winnebago Industries, Inc. Call
SMTC / Semtech Corporation
XOM / Exxon Mobil Corporation Put
STT / State Street Corporation
STT / State Street Corporation Put
NOW / ServiceNow, Inc.
TTEK / Tetra Tech, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation Put
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
W / Wayfair Inc. Put
STT / State Street Corporation Call
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc. Call
PSX / Phillips 66 Put
ADP / Automatic Data Processing, Inc. Call
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc. Call
CSCO / Cisco Systems, Inc. Call
NOW / ServiceNow, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
EOG / EOG Resources, Inc. Call
CVX / Chevron Corporation Put
MA / Mastercard Incorporated Put
NFLX / Netflix, Inc. Call
LOW / Lowe's Companies, Inc. Put
NOW / ServiceNow, Inc. Put
WYNN / Wynn Resorts, Limited Call
ADP / Automatic Data Processing, Inc. Put
WYNN / Wynn Resorts, Limited Put
CSCO / Cisco Systems, Inc. Put
EOG / EOG Resources, Inc. Put
NFLX / Netflix, Inc. Put
RL / Ralph Lauren Corporation Put
CFLT / Confluent, Inc.
IDCC / InterDigital, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Put
CDAY / Ceridian HCM Holding Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
LPX / Louisiana-Pacific Corporation Put
ETN / Eaton Corporation plc Put
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
NTAP / NetApp, Inc. Call
BBWI / Bath & Body Works, Inc. Call
SO / The Southern Company Put
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
EXP / Eagle Materials Inc.
DE / Deere & Company Call
DE / Deere & Company Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ALGN / Align Technology, Inc. Call
DISH / DISH Network Corporation
SLB / Schlumberger Limited Put
NTAP / NetApp, Inc. Put
KMI / Kinder Morgan, Inc. Put
OKTA / Okta, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
HES / Hess Corporation
FIVE / Five Below, Inc. Call
UPS / United Parcel Service, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
HES / Hess Corporation Put
ADI / Analog Devices, Inc. Call
AVAV / AeroVironment, Inc. Put
AVAV / AeroVironment, Inc. Call
RTX / RTX Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
CVS / CVS Health Corporation Put
PAYC / Paycom Software, Inc. Call
UPS / United Parcel Service, Inc. Put
MPC / Marathon Petroleum Corporation Put
LVS / Las Vegas Sands Corp. Call
OKTA / Okta, Inc. Call
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation Call
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation Put
QRVO / Qorvo, Inc. Put
KR / The Kroger Co. Call
OXY / Occidental Petroleum Corporation
MIDD / The Middleby Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ENV / Envestnet, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CNMD / CONMED Corporation Put
NRG / NRG Energy, Inc. Call
GES / Guess?, Inc.
C.WSA / Citigroup, Inc. Call
US02376RAF91 / American Airlines Group Inc
SPCE / Virgin Galactic Holdings, Inc. Put
AEIS / Advanced Energy Industries, Inc.
C.WSA / Citigroup, Inc.
BTU / Peabody Energy Corporation
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc Put
VSH / Vishay Intertechnology, Inc. Put
C.WSA / Citigroup, Inc. Put
KOS / Kosmos Energy Ltd.
WING / Wingstop Inc.
KOS / Kosmos Energy Ltd. Put
SIG / Signet Jewelers Limited Put
NUE / Nucor Corporation Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put