Market Value2,685,312,252
Total Holdings306
File Date2024-10-16
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)
VTRS / Viatris Inc.
VTRS / Viatris Inc. Call
VTRS / Viatris Inc. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US704551AD21 / Peabody Energy Corporation, Convertible
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
TXRH / Texas Roadhouse, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
CCL / Carnival Corporation & plc Put
VSH / Vishay Intertechnology, Inc.
KOS / Kosmos Energy Ltd.
MRO / Marathon Oil Corporation Put
UNM / Unum Group Put
CDW / CDW Corporation
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc. Put
ENV / Envestnet, Inc. Put
C.WSA / Citigroup, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
MTDR / Matador Resources Company Put
MRO / Marathon Oil Corporation Call
LEA / Lear Corporation
MTDR / Matador Resources Company
LEA / Lear Corporation Call
RS / Reliance, Inc. Put
LEA / Lear Corporation Put
TXRH / Texas Roadhouse, Inc. Put
MUR / Murphy Oil Corporation Call
SMCI / Super Micro Computer, Inc.
RS / Reliance, Inc.
MTDR / Matador Resources Company Call
MAN / ManpowerGroup Inc.
RS / Reliance, Inc. Call
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Put
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
ORA / Ormat Technologies, Inc. Put
ITRI / Itron, Inc.
ITRI / Itron, Inc. Put
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
MP / MP Materials Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
RH / RH
RH / RH Put
RH / RH Call
BBIO / BridgeBio Pharma, Inc. Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
BCO / The Brink's Company Call
BCO / The Brink's Company Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
GLW / Corning Incorporated Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
CNMD / CONMED Corporation Call
SPB / Spectrum Brands Holdings, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Call
SNX / TD SYNNEX Corporation Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
FLR / Fluor Corporation
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
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SEIC / SEI Investments Company
SEIC / SEI Investments Company Call
SEIC / SEI Investments Company Put
BL / BlackLine, Inc. Put
STX / Seagate Technology Holdings plc Put
PODD / Insulet Corporation Put
PODD / Insulet Corporation
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation Call
DINO / HF Sinclair Corporation Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CTAS / Cintas Corporation Put
HPE / Hewlett Packard Enterprise Company Put
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
GPN / Global Payments Inc. Put
ENOV / Enovis Corporation Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
CC / The Chemours Company
CC / The Chemours Company Put
CC / The Chemours Company Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
WING / Wingstop Inc. Put
ARCB / ArcBest Corporation Put
BG / Bunge Global SA Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
ARCB / ArcBest Corporation Call
KHC / The Kraft Heinz Company
HPQ / HP Inc. Call
HPQ / HP Inc. Put
SKT / Tanger Inc.
SKT / Tanger Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
SKT / Tanger Inc. Put
DRI / Darden Restaurants, Inc. Put
NRG / NRG Energy, Inc. Call
NUE / Nucor Corporation
RL / Ralph Lauren Corporation Call
NRG / NRG Energy, Inc. Put
NUE / Nucor Corporation Call
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation Put
NUE / Nucor Corporation Put
GES / Guess?, Inc. Put
OKE / ONEOK, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
META / Meta Platforms, Inc. Call
DVN / Devon Energy Corporation
OKE / ONEOK, Inc. Put
META / Meta Platforms, Inc. Put
LYB / LyondellBasell Industries N.V.
THO / THOR Industries, Inc.
DVN / Devon Energy Corporation Call
THO / THOR Industries, Inc. Call
MS / Morgan Stanley Call
TJX / The TJX Companies, Inc. Put
TSCO / Tractor Supply Company Call
THO / THOR Industries, Inc. Put
LYB / LyondellBasell Industries N.V. Call
BG / Bunge Global SA
MS / Morgan Stanley Put
DVN / Devon Energy Corporation Put
TSCO / Tractor Supply Company Put
BG / Bunge Global SA Call
LYB / LyondellBasell Industries N.V. Put
ARCB / ArcBest Corporation
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
BSX / Boston Scientific Corporation Call
KHC / The Kraft Heinz Company Call
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
KHC / The Kraft Heinz Company Put
CAH / Cardinal Health, Inc.
HAL / Halliburton Company Call
CSX / CSX Corporation
BYD / Boyd Gaming Corporation
BSX / Boston Scientific Corporation Put
PRU / Prudential Financial, Inc. Call
BYD / Boyd Gaming Corporation Put
CAH / Cardinal Health, Inc. Put
EQT / EQT Corporation
UNM / Unum Group Call
HAL / Halliburton Company Put
TROW / T. Rowe Price Group, Inc. Call
PRU / Prudential Financial, Inc. Put
CSX / CSX Corporation Call
EQT / EQT Corporation Call
EQT / EQT Corporation Put
BYD / Boyd Gaming Corporation Call
SWKS / Skyworks Solutions, Inc. Put
CSX / CSX Corporation Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
JPM / JPMorgan Chase & Co. Call
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation Call
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
APA / APA Corporation Put
APA / APA Corporation
APA / APA Corporation Call
CTAS / Cintas Corporation Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
KOS / Kosmos Energy Ltd. Put
VOYA / Voya Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
FOUR / Shift4 Payments, Inc.
VSH / Vishay Intertechnology, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated
WGO / Winnebago Industries, Inc.
ENOV / Enovis Corporation
CFLT / Confluent, Inc. Call
CNMD / CONMED Corporation
WGO / Winnebago Industries, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
CNMD / CONMED Corporation Put
STT / State Street Corporation
WDC / Western Digital Corporation
CROX / Crocs, Inc. Call
NOW / ServiceNow, Inc.
CROX / Crocs, Inc. Put
FLR / Fluor Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
UGI / UGI Corporation Put
BTU / Peabody Energy Corporation Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
KMX / CarMax, Inc.
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CMC / Commercial Metals Company Call
CMC / Commercial Metals Company
CMC / Commercial Metals Company Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
IDCC / InterDigital, Inc. Put
IDCC / InterDigital, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CAH / Cardinal Health, Inc. Call
MIDD / The Middleby Corporation Put
MIDD / The Middleby Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
UGI / UGI Corporation
STT / State Street Corporation Call
NFLX / Netflix, Inc.
STT / State Street Corporation Put
AEIS / Advanced Energy Industries, Inc. Put
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips Put
MA / Mastercard Incorporated Call
CSCO / Cisco Systems, Inc. Put
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
COP / ConocoPhillips
W / Wayfair Inc. Put
COP / ConocoPhillips Call
ADP / Automatic Data Processing, Inc. Put
MA / Mastercard Incorporated Put
NFLX / Netflix, Inc. Call
CSCO / Cisco Systems, Inc. Call
WYNN / Wynn Resorts, Limited Put
EOG / EOG Resources, Inc. Put
MP / MP Materials Corp. Put
MCHP / Microchip Technology Incorporated Put
XRX / Xerox Holdings Corporation Put
WYNN / Wynn Resorts, Limited Call
FOUR / Shift4 Payments, Inc. Put
XRX / Xerox Holdings Corporation
SMTC / Semtech Corporation Put
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
W / Wayfair Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
ADP / Automatic Data Processing, Inc. Call
WGO / Winnebago Industries, Inc. Put
TTEK / Tetra Tech, Inc. Put
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
WING / Wingstop Inc. Call
TJX / The TJX Companies, Inc. Call
SPHR / Sphere Entertainment Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put