Market Value2,791,079,482
Total Holdings248
File Date2025-01-16
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)
BTU / Peabody Energy Corporation Put
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
BA.PRA / The Boeing Company - Preferred Security
CFLT / Confluent, Inc. Call
GLW / Corning Incorporated Call
GES / Guess?, Inc. Put
WING / Wingstop Inc. Call
IDCC / InterDigital, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
IDCC / InterDigital, Inc.
BBIO / BridgeBio Pharma, Inc. Call
SIG / Signet Jewelers Limited Call
BBIO / BridgeBio Pharma, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc. Call
MRO / Marathon Oil Corporation Put
R / Ryder System, Inc. Put
MRO / Marathon Oil Corporation
MTDR / Matador Resources Company Put
MRO / Marathon Oil Corporation Call
LEA / Lear Corporation
MTDR / Matador Resources Company Call
MAN / ManpowerGroup Inc.
RS / Reliance, Inc. Call
MUR / Murphy Oil 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.
NRG / NRG Energy, Inc. Put
SIG / Signet Jewelers Limited Put
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc.
CMC / Commercial Metals Company Call
CMC / Commercial Metals Company
CMC / Commercial Metals Company Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SPHR / Sphere Entertainment Co. Put
NUE / Nucor Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc. Call
BG / Bunge Global SA
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V. Call
BSX / Boston Scientific Corporation Put
EQT / EQT Corporation Call
SKT / Tanger Inc. Put
NUE / Nucor Corporation
KHC / The Kraft Heinz Company Put
SKT / Tanger Inc. Call
BG / Bunge Global SA Call
BYD / Boyd Gaming Corporation Call
DRI / Darden Restaurants, Inc. Put
KHC / The Kraft Heinz Company
MS / Morgan Stanley Call
NRG / NRG Energy, Inc. Call
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc. Put
TSCO / Tractor Supply Company Put
NUE / Nucor Corporation Put
META / Meta Platforms, Inc. Call
HAL / Halliburton Company Call
ADSK / Autodesk, Inc.
BYD / Boyd Gaming Corporation Put
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company Call
BG / Bunge Global SA Put
BYD / Boyd Gaming Corporation
KHC / The Kraft Heinz Company Call
MS / Morgan Stanley Put
SWKS / Skyworks Solutions, Inc. Call
EQT / EQT Corporation Put
SWKS / Skyworks Solutions, Inc. Put
WING / Wingstop Inc. Put
ARCB / ArcBest Corporation Put
LYB / LyondellBasell Industries N.V. Put
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
ARCB / ArcBest Corporation
BSX / Boston Scientific Corporation Call
XPRO / Expro Group Holdings N.V. Put
ARCB / ArcBest Corporation Call
PRU / Prudential Financial, Inc. Put
HAL / Halliburton Company Put
PRU / Prudential Financial, Inc. Call
CSX / CSX Corporation Call
EQT / EQT Corporation
CSX / CSX Corporation Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc. Put
RIVN / Rivian Automotive, Inc. Put
RS / Reliance, Inc.
MUR / Murphy Oil Corporation Put
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
ORA / Ormat Technologies, Inc. Put
BBIO / BridgeBio Pharma, Inc.
AEIS / Advanced Energy Industries, Inc.
AEIS / Advanced Energy Industries, Inc. Put
CROX / Crocs, Inc. Put
ABBV / AbbVie Inc. Call
CCL / Carnival Corporation & plc Put
WGO / Winnebago Industries, Inc. Call
CROX / Crocs, Inc. Call
AAPL / Apple Inc. Call
ABBV / AbbVie Inc. Put
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
SEIC / SEI Investments Company Call
SEIC / SEI Investments Company
SEIC / SEI Investments Company Put
VTRS / Viatris Inc.
VTRS / Viatris Inc. Call
VTRS / Viatris Inc. Put
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
R / Ryder System, Inc. Call
STX / Seagate Technology Holdings plc Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
ON / ON Semiconductor Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
CNMD / CONMED Corporation Call
NEE / NextEra Energy, Inc. Put
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
SMTC / Semtech Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
ITRI / Itron, Inc.
ITRI / Itron, Inc. Put
WEC / WEC Energy Group, Inc. Put
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
UNH / UnitedHealth Group Incorporated Put
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
UNH / UnitedHealth Group Incorporated Call
VTR / Ventas, Inc. Put
ON / ON Semiconductor Corporation Put
SPB / Spectrum Brands Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
KMX / CarMax, Inc. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
US85571BBA26 / STARWOOD PROPERTY TRUST INC
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PODD / Insulet Corporation
PODD / Insulet Corporation Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
UNM / Unum Group Call
RH / RH Call
RH / RH Put
FLR / Fluor Corporation
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation Put
DINO / HF Sinclair Corporation Call
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc. Put
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
KMX / CarMax, Inc. Put
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
FLR / Fluor Corporation Put
APA / APA Corporation Put
APA / APA Corporation Call
APA / APA Corporation
SNX / TD SYNNEX Corporation Put
SNX / TD SYNNEX Corporation Call
UGI / UGI Corporation
UGI / UGI Corporation Put
W / Wayfair Inc.
MP / MP Materials Corp. Put
TTEK / Tetra Tech, Inc. Put
WGO / Winnebago Industries, Inc. Put
W / Wayfair Inc. Put
WGO / Winnebago Industries, Inc.
MCHP / Microchip Technology Incorporated Put
CNMD / CONMED Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
XRX / Xerox Holdings Corporation Put
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc. Call
EZPW / EZCORP, Inc. Put
COP / ConocoPhillips
STT / State Street Corporation Call
WYNN / Wynn Resorts, Limited Call
SCHW / The Charles Schwab Corporation Put
EOG / EOG Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated Call
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips Put
MA / Mastercard Incorporated Put
COP / ConocoPhillips Call
LOW / Lowe's Companies, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
EOG / EOG Resources, Inc. Call
STT / State Street Corporation Put
ADP / Automatic Data Processing, Inc. Put
LOW / Lowe's Companies, Inc. Put
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
EOG / EOG Resources, Inc. Put
WYNN / Wynn Resorts, Limited Put
BL / BlackLine, Inc. Put
CC / The Chemours Company Put
CC / The Chemours Company
CC / The Chemours Company Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
BA / The Boeing Company Put
INTC / Intel Corporation Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
XPRO / Expro Group Holdings N.V.
XPRO / Expro Group Holdings N.V. Call
SPCE / Virgin Galactic Holdings, Inc. Put
SYNA / Synaptics Incorporated Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc. Call
ENOV / Enovis Corporation Put
CTAS / Cintas Corporation Put
CNMD / CONMED Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
FDX / FedEx Corporation Put
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
STWD / Starwood Property Trust, Inc. Put
DVN / Devon Energy Corporation
UNM / Unum Group
UNM / Unum Group Put
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
BCO / The Brink's Company Call
BCO / The Brink's Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
HPE / Hewlett Packard Enterprise Company Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
MSTR / Strategy Inc Put
MIDD / The Middleby Corporation Put
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call