Market Value2,916,486,130
Total Holdings323
File Date2024-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
VTRS / Viatris Inc.
VTRS / Viatris Inc. Call
VTRS / Viatris Inc. Put
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
SATS / EchoStar Corporation Put
FICO / Fair Isaac Corporation Call
AMP / Ameriprise Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FICO / Fair Isaac Corporation Put
AMP / Ameriprise Financial, Inc. Put
OLED / Universal Display Corporation Put
FCX / Freeport-McMoRan Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
WST / West Pharmaceutical Services, Inc. Call
PODD / Insulet Corporation
PODD / Insulet Corporation Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
ITRI / Itron, Inc.
ITRI / Itron, Inc. Put
META / Meta Platforms, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
EVRG / Evergy, Inc. Put
OLED / Universal Display Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SPG / Simon Property Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
US45867GAD34 / InterDigital, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US62886HAX98 / CONV. NOTE
C.WSA / Citigroup, Inc. Call
US02376RAF91 / American Airlines Group Inc
SMCI / Super Micro Computer, Inc.
VSH / Vishay Intertechnology, Inc.
KOS / Kosmos Energy Ltd.
KOS / Kosmos Energy Ltd. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
UNM / Unum Group Put
AXON / Axon Enterprise, Inc. Put
RH / RH
RH / RH Call
RH / RH Put
HLF / Herbalife Ltd. Put
MP / MP Materials Corp. Put
TRGP / Targa Resources Corp.
BCO / The Brink's Company Put
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
GLW / Corning Incorporated Call
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
RIVN / Rivian Automotive, Inc. Put
RIVN / Rivian Automotive, Inc.
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
EMR / Emerson Electric Co. Call
SEIC / SEI Investments Company Call
SEIC / SEI Investments Company
SNX / TD SYNNEX Corporation Call
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Put
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
ON / ON Semiconductor Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
PCG / PG&E Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ENOV / Enovis Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation Put
ON / ON Semiconductor Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BRK.B / Berkshire Hathaway Inc. Put
TMUS / T-Mobile US, Inc. Put
OLED / Universal Display Corporation
PLAY / Dave & Buster's Entertainment, Inc. Call
AMP / Ameriprise Financial, Inc. Call
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
CPE / Callon Petroleum Company
SPCE / Virgin Galactic Holdings, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
NVDA / NVIDIA Corporation Call
CC / The Chemours Company
CC / The Chemours Company Call
CC / The Chemours Company Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
GPN / Global Payments Inc. Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
FLR / Fluor Corporation Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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
FANG / Diamondback Energy, Inc.
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation Call
DINO / HF Sinclair Corporation Put
SPCE / Virgin Galactic Holdings, Inc. Put
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
AXON / Axon Enterprise, Inc. Call
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc. Call
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc. Put
XRX / Xerox Holdings Corporation Put
SKT / Tanger Inc.
SKT / Tanger Inc. Call
RRC / Range Resources Corporation
SKT / Tanger Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
NUE / Nucor Corporation
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
NUE / Nucor Corporation Call
OKE / ONEOK, Inc.
NUE / Nucor Corporation Put
OKE / ONEOK, Inc. Call
META / Meta Platforms, Inc. Call
OKE / ONEOK, Inc. Put
META / Meta Platforms, Inc. Put
DVN / Devon Energy Corporation Call
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley Call
TSCO / Tractor Supply Company Call
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V. Call
BG / Bunge Global SA Call
ARCB / ArcBest Corporation
THO / THOR Industries, Inc. Put
WING / Wingstop Inc.
MS / Morgan Stanley Put
TSCO / Tractor Supply Company Put
DVN / Devon Energy Corporation Put
FI / Fiserv, Inc. Put
LYB / LyondellBasell Industries N.V. Put
WING / Wingstop Inc. Call
BSX / Boston Scientific Corporation Call
BG / Bunge Global SA Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
ARCB / ArcBest Corporation Call
KHC / The Kraft Heinz Company
ARCB / ArcBest Corporation Put
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company Call
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc. Put
WING / Wingstop Inc. Put
BSX / Boston Scientific Corporation Put
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company Put
HAL / Halliburton Company Call
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc. Call
CSX / CSX Corporation
BYD / Boyd Gaming Corporation
PRU / Prudential Financial, Inc. Call
EQT / EQT Corporation Call
PRU / Prudential Financial, Inc. Put
HAL / Halliburton Company Put
UNM / Unum Group Call
CSX / CSX Corporation Call
ADSK / Autodesk, Inc.
BYD / Boyd Gaming Corporation Call
CSX / CSX Corporation Put
ADSK / Autodesk, Inc. Call
EQT / EQT Corporation Put
BYD / Boyd Gaming Corporation Put
ADSK / Autodesk, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
TTEK / Tetra Tech, Inc.
GES / Guess?, Inc. Put
SMTC / Semtech Corporation
WDC / Western Digital Corporation
CNMD / CONMED Corporation Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
R / Ryder System, Inc. Put
WOLF / Wolfspeed, Inc. Put
CDW / CDW Corporation
CDW / CDW Corporation Call
CDW / CDW Corporation Put
R / Ryder System, Inc. Call
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
WOLF / Wolfspeed, Inc.
CCL / Carnival Corporation & plc Put
ABBV / AbbVie Inc. Put
CROX / Crocs, Inc. Put
ABBV / AbbVie Inc.
CROX / Crocs, Inc. Call
ABBV / AbbVie Inc. Call
CAH / Cardinal Health, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
JPM / JPMorgan Chase & Co. Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
MCHP / Microchip Technology Incorporated Put
XRX / Xerox Holdings Corporation
WGO / Winnebago Industries, Inc.
W / Wayfair Inc.
MA / Mastercard Incorporated Call
LYV / Live Nation Entertainment, Inc.
CFLT / Confluent, Inc. Call
TTEK / Tetra Tech, Inc. Put
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated Call
WGO / Winnebago Industries, Inc. Call
SCHW / The Charles Schwab Corporation Call
STT / State Street Corporation
NOW / ServiceNow, Inc.
SMTC / Semtech Corporation Put
STT / State Street Corporation Call
GES / Guess?, Inc.
NFLX / Netflix, Inc. Call
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
AEIS / Advanced Energy Industries, Inc. Put
EOG / EOG Resources, Inc. Put
W / Wayfair Inc. Put
WGO / Winnebago Industries, Inc. Put
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation Put
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited Put
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc. Put
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
NOW / ServiceNow, Inc. Call
MA / Mastercard Incorporated Put
COP / ConocoPhillips Call
COP / ConocoPhillips
NOW / ServiceNow, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
EOG / EOG Resources, Inc. Call
STT / State Street Corporation Put
WYNN / Wynn Resorts, Limited Call
NFLX / Netflix, Inc. Put
COP / ConocoPhillips Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
ORA / Ormat Technologies, Inc. Put
IDCC / InterDigital, Inc. Put
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
CMC / Commercial Metals Company
CMC / Commercial Metals Company Call
CMC / Commercial Metals Company Put
SPB / Spectrum Brands Holdings, Inc. Put
APA / APA Corporation
APA / APA Corporation Put
APA / APA Corporation Call
MIDD / The Middleby Corporation Put
MIDD / The Middleby Corporation
MP / MP Materials Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co. Put
HLF / Herbalife Ltd.
SEIC / SEI Investments Company Put
BCO / The Brink's Company Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
LEA / Lear Corporation Put
LEA / Lear Corporation Call
LEA / Lear Corporation
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation Put
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
MTDR / Matador Resources Company Call
MTDR / Matador Resources Company
MTDR / Matador Resources Company Put
RS / Reliance, Inc. Call
RS / Reliance, Inc.
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Call
RS / Reliance, Inc. Put
MAN / ManpowerGroup Inc. Put
SIG / Signet Jewelers Limited
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
AAL / American Airlines Group Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc. Put
BL / BlackLine, Inc. Put
VSH / Vishay Intertechnology, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation Call
JPM / JPMorgan Chase & Co. Call
TXRH / Texas Roadhouse, Inc. Call
TXRH / Texas Roadhouse, Inc. Put