Market Value7,646,370,171
Total Holdings209
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DXCM / DexCom, Inc.
ROKU / Roku, Inc. Put
DAY / Dayforce Inc. Put
DAY / Dayforce Inc. Call
DAY / Dayforce Inc.
BL / BlackLine, Inc. Call
SPLK / Splunk Inc. Put
NET / Cloudflare, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SPLK / Splunk Inc.
US84921RAB69 / Spotify USA Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc. Call
DT / Dynatrace, Inc. Put
TDY / Teledyne Technologies Incorporated
SQ / Block, Inc. Put
SQ / Block, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
LVS / Las Vegas Sands Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
CRH / CRH plc
NET / Cloudflare, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
ARMK / Aramark
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
BAM / Brookfield Asset Management Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FSLR / First Solar, Inc.
ETRN / Equitrans Midstream Corporation
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
AUGX / Augmedix, Inc.
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc.
RILY / B. Riley Financial, Inc. Put
HON / Honeywell International Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LBRDK / Liberty Broadband Corporation
DOCN / DigitalOcean Holdings, Inc. Call
DOCN / DigitalOcean Holdings, Inc. Put
AVTR / Avantor, Inc.
CMPR / Cimpress plc
US76680RAH03 / CONVERTIBLE ZERO
US00484MAC01 / Acorda Therapeutics, Inc.
VSTS / Vestis Corporation
LITE / Lumentum Holdings Inc. Call
GM / General Motors Company Put
OKE / ONEOK, Inc.
NTRA / Natera, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CWAN / Clearwater Analytics Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
EOLS / Evolus, Inc.
BIRK / Birkenstock Holding plc
TBLA / Taboola.com Ltd.
KEY / KeyCorp
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
LITE / Lumentum Holdings Inc. Put
VAC / Marriott Vacations Worldwide Corporation Call
HG / Hamilton Insurance Group, Ltd.
CI / The Cigna Group
SBOW / SilverBow Resources, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NYCB / Flagstar Financial, Inc.
PEN / Penumbra, Inc.
WSM / Williams-Sonoma, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DAR / Darling Ingredients Inc.
US852234AK99 / CONV. NOTE
US516544AB96 / CONV. NOTE
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
US94419LAF85 / CONV. NOTE
NEXN / Nexxen International Ltd.
US83304AAH95 / SNAP INC
AAPL / Apple Inc.
US55024UAF66 / Lumentum Holdings Inc
US539183AA12 / Livongo Health Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SE / Sea Limited - Depositary Receipt (Common Stock)
US338307AD33 / CONV. NOTE
US848637AF14 / CONV. NOTE
US977852AD45 / CONV. NOTE
US20717MAB90 / CONVERTIBLE ZERO
US848577AB85 / SAVE 1 05/15/26
US25470MAF68 / DISH Network Corp
US594972AE18 / CONVERTIBLE ZERO
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
US55087PAB04 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US70614WAB63 / Peloton Interactive, Inc.
US477143AP66 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US977852AB88 / Wolfspeed Inc
INTU / Intuit Inc.
SNOW / Snowflake Inc.
SNAP / Snap Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MRK / Merck & Co., Inc.
SYF / Synchrony Financial Put
BAM / Brookfield Asset Management Ltd. Call
UBER / Uber Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
BGC / BGC Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLTX / MoonLake Immunotherapeutics
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
IDA / IDACORP, Inc.
US18915MAC10 / CONVERTIBLE ZERO
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
RDCM / RADCOM Ltd.
KVUE / Kenvue Inc.
COF / Capital One Financial Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
AY / Atlantica Sustainable Infrastructure plc
AME / AMETEK, Inc.
W / Wayfair Inc. Call
NMRA / Neumora Therapeutics, Inc.
ETR / Entergy Corporation
FIVN / Five9, Inc. Put
FIVN / Five9, Inc.
AAL / American Airlines Group Inc. Put
LYFT / Lyft, Inc.
HZNP / Horizon Therapeutics Plc
DTE / DTE Energy Company
US7587501039 / Regal-Beloit Corp.
TRIN / Trinity Capital Inc.
/ MAPLEBEAR INC
FTRE / Fortrea Holdings Inc.
LPLA / LPL Financial Holdings Inc.
CMS / CMS Energy Corporation
CNM / Core & Main, Inc.
AAL / American Airlines Group Inc.
GM / General Motors Company
WEC / WEC Energy Group, Inc.
WK / Workiva Inc.
AVGO / Broadcom Inc.
FMC / FMC Corporation
DUK / Duke Energy Corporation
FTV / Fortive Corporation
CPRI / Capri Holdings Limited Call
LNT / Alliant Energy Corporation
ABCZF / Abcam Limited
CPRI / Capri Holdings Limited
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc. Put
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited Put
W / Wayfair Inc. Put
KVYO / Klaviyo, Inc.
AEIS / Advanced Energy Industries, Inc.
RYZB / RayzeBio, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
US55024UAD19 / CONV. NOTE
PRVA / Privia Health Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MNST / Monster Beverage Corporation Put
DEN / Denbury Inc. - New
DT / Dynatrace, Inc.
SO / The Southern Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IMVT / Immunovant, Inc.
LEN / Lennar Corporation Put
KNTK / Kinetik Holdings Inc.
US679295AF24 / CONV. NOTE
ILMN / Illumina, Inc.
U / Unity Software Inc. Call
MMSI / Merit Medical Systems, Inc.
AYX / Alteryx, Inc. Put
APTV / Aptiv PLC
HA / Hawaiian Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
US594972AC51 / MicroStrategy, Inc.
US83304AAF30 / CONVERTIBLE ZERO
ET / Energy Transfer LP - Limited Partnership
FIVN / Five9, Inc. Call
FOUR / Shift4 Payments, Inc. Call
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US83304AAB26 / CONV. NOTE
PRO / PROS Holdings, Inc.
SWAV / Shockwave Medical, Inc.
NBBK / NB Bancorp, Inc.
US91332UAB70 / CONVERTIBLE ZERO
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AYX / Alteryx, Inc. Call
US82452JAB52 / CONVERTIBLE ZERO
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
SLQT / SelectQuote, Inc.
CPK / Chesapeake Utilities Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
LEN / Lennar Corporation
SPLK / Splunk Inc. Call
EXC / Exelon Corporation
SQSP / Squarespace, Inc.
AX / Axos Financial, Inc. Call
ROKU / Roku, Inc.
HCP / HashiCorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TGAN / Transphorm, Inc.
ARAMARK / COM SHS (03852U114)
MTN / Vail Resorts, Inc.
LTHM / Livent Corporation
ARRY / Array Technologies, Inc.
INDI / indie Semiconductor, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
DISH / DISH Network Corporation Call
QCOM / QUALCOMM Incorporated
LYFT / Lyft, Inc. Put
DASH / DoorDash, Inc.
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US25402DAB82 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
CSX / CSX Corporation
IBKR / Interactive Brokers Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
INSM / Insmed Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Call
TECK / Teck Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GAMB / Gambling.com Group Limited
AER / AerCap Holdings N.V.
INDI / indie Semiconductor, Inc. Call
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
AAMI / Acadian Asset Management Inc.
CRBG / Corebridge Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTB / The Bank of N.T. Butterfield & Son Limited
DOCN / DigitalOcean Holdings, Inc.
ACN / Accenture plc
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
US62886HAX98 / CONV. NOTE
CBOE / Cboe Global Markets, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc.
TEAM / Atlassian Corporation
OKTA / Okta, Inc. Call
SAVE / Spirit Airlines, Inc. Put
CFLT / Confluent, Inc. Put