Market Value5,054,249,964
Total Holdings235
File Date2025-05-15
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation Put
UAL / United Airlines Holdings, Inc. Call
COST / Costco Wholesale Corporation
FIP / FTAI Infrastructure Inc.
UAA / Under Armour, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEI / HEICO Corporation
GPS / The Gap, Inc. Call
OR / OR Royalties Inc.
SARO / StandardAero, Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc. Call
MDLZ / Mondelez International, Inc.
ASO / Academy Sports and Outdoors, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NYT / The New York Times Company
FRPT / Freshpet, Inc.
CROX / Crocs, Inc.
TRP / TC Energy Corporation
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc. Put
TRANE TECHNOLOGIES PLC / CALL Call (00BK9ZQ96)
LOAR / Loar Holdings Inc.
SIG / Signet Jewelers Limited Call
CEIX / CONSOL Energy Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NXE / NexGen Energy Ltd.
ANF / Abercrombie & Fitch Co.
UVIX / Vs Trust - 2x Long Vix Futures ETF
DAL / Delta Air Lines, Inc. Call
CART / Maplebear Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock) Put
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XYL / Xylem Inc. Call
APP / AppLovin Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Put
CNR / Core Natural Resources, Inc. Call
DOV / Dover Corporation
BRBR / BellRing Brands, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
PRMB / Primo Brands Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
AZEK / The AZEK Company Inc. Call
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
ZBRA / Zebra Technologies Corporation
WWD / Woodward, Inc. Call
WWD / Woodward, Inc.
WWD / Woodward, Inc. Put
TDG / TransDigm Group Incorporated Call
NVT / nVent Electric plc
DKNG / DraftKings Inc. Call
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
HAYW / Hayward Holdings, Inc. Call
LIN / Linde plc
ETN / Eaton Corporation plc Call
HAYW / Hayward Holdings, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
GTES / Gates Industrial Corporation plc Call
MMM / 3M Company
PFGC / Performance Food Group Company
ROK / Rockwell Automation, Inc. Call
CEG / Constellation Energy Corporation
CNR / Core Natural Resources, Inc.
MMM / 3M Company Put
GTES / Gates Industrial Corporation plc Put
CEG / Constellation Energy Corporation Put
GTES / Gates Industrial Corporation plc
FCX / Freeport-McMoRan Inc. Put
ETN / Eaton Corporation plc Put
MMM / 3M Company Call
CMI / Cummins Inc. Call
HAYW / Hayward Holdings, Inc. Put
GEV / GE Vernova Inc.
TDG / TransDigm Group Incorporated Put
ULS / UL Solutions Inc.
CASY / Casey's General Stores, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QRHC / Quest Resource Holding Corporation
MTZ / MasTec, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
PWR / Quanta Services, Inc. Call
CVNA / Carvana Co.
CSCCF / Capstone Copper Corp. Call
RTX / RTX Corporation Call
NPO / Enpro Inc.
KNF / Knife River Corporation
CVNA / Carvana Co. Call
GEV / GE Vernova Inc. Call
URI / United Rentals, Inc.
GEV / GE Vernova Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
RACE / Ferrari N.V. Call
ULS / UL Solutions Inc. Call
ULS / UL Solutions Inc. Put
RTX / RTX Corporation
BURL / Burlington Stores, Inc.
RTX / RTX Corporation Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
PWR / Quanta Services, Inc. Put
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
RS / Reliance, Inc.
MTZ / MasTec, Inc. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
MTZ / MasTec, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
LII / Lennox International Inc.
ESI / Element Solutions Inc Put
ESI / Element Solutions Inc
LII / Lennox International Inc. Put
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
TIC / Acuren Corporation
CSCCF / Capstone Copper Corp.
WSO / Watsco, Inc. Call
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
WSO / Watsco, Inc. Put
MKC / McCormick & Company, Incorporated
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTAN / ServiceTitan, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
META / Meta Platforms, Inc. Call
FLS / Flowserve Corporation Put
PTSI / P.A.M. Transportation Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
Z / Zillow Group, Inc.
FLS / Flowserve Corporation Call
ATR / AptarGroup, Inc.
SKX / Skechers U.S.A., Inc.
FLS / Flowserve Corporation
TDY / Teledyne Technologies Incorporated
VRT / Vertiv Holdings Co Call
TDY / Teledyne Technologies Incorporated Call
CVLG / Covenant Logistics Group, Inc.
CCJ / Cameco Corporation
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
FLUTTER ENTERTAINMENT PLC-DI / (00BWZMZF4)
GEF / Greif, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
TOL / Toll Brothers, Inc. Call
AAL / American Airlines Group Inc. Call
MIR / Mirion Technologies, Inc.
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
HBM / Hudbay Minerals Inc.
RH / RH
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
CRHCF / CRH Plc
BIRK / Birkenstock Holding plc
CRH PLC / CALL Call (12626K203)
CRH PLC / PUT Put (12626K203)
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
SW / Smurfit Westrock Plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
PAL / Proficient Auto Logistics, Inc.
DECK / Deckers Outdoor Corporation
LW / Lamb Weston Holdings, Inc.
CHWY / Chewy, Inc.
HLBZF / Heidelberg Materials AG
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
ORLY / O'Reilly Automotive, Inc.
DNN / Denison Mines Corp.
KO / The Coca-Cola Company
X / United States Steel Corporation
FND / Floor & Decor Holdings, Inc.
CSCCF / Capstone Copper Corp. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
BATRK / Atlanta Braves Holdings, Inc.
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation Put
SEI / Solaris Energy Infrastructure, Inc. Call
RS / Reliance, Inc. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SMEGF / Siemens Energy AG
SPOT / Spotify Technology S.A. Call
NVT / nVent Electric plc Call
SEI / Solaris Energy Infrastructure, Inc.
DASH / DoorDash, Inc. Call
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc. Call
DKNG / DraftKings Inc.
OKLO / Oklo Inc.
SPOT / Spotify Technology S.A.
DASH / DoorDash, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
RLGT / Radiant Logistics, Inc.
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Put
MOD / Modine Manufacturing Company Put
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
RBLX / Roblox Corporation
USFD / US Foods Holding Corp.
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
RRX / Regal Rexnord Corporation Put
WCC / WESCO International, Inc. Put
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
PNR / Pentair plc Call
PNR / Pentair plc Put
PNR / Pentair plc
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc. Put
CMI / Cummins Inc.
RACE / Ferrari N.V.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
AME / AMETEK, Inc. Put
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc. Put
AZEK / The AZEK Company Inc. Put
SEI / Solaris Energy Infrastructure, Inc. Put
RL / Ralph Lauren Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc. Put
CLX / The Clorox Company
AZEK / The AZEK Company Inc.
CEG / Constellation Energy Corporation Call