Market Value1,447,022,693
Total Holdings123
File Date2025-08-14
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)
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
TEX / Terex Corporation
VEEV / Veeva Systems Inc.
TKO / TKO Group Holdings, Inc.
TKO / TKO Group Holdings, Inc. Call
TKO / TKO Group Holdings, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
BYON / Beyond, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
INTC / Intel Corporation
TOST / Toast, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MTN / Vail Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
MDB / MongoDB, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
CVNA / Carvana Co. Call
CMA / Comerica Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
HES / Hess Corporation
AVR / Anteris Technologies Global Corp.
CPRT / Copart, Inc.
LW / Lamb Weston Holdings, Inc. Call
NU / Nu Holdings Ltd.
CVNA / Carvana Co.
CVNA / Carvana Co. Put
SOFI / SoFi Technologies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
FWONA / Formula One Group
SNAP / Snap Inc.
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
APP / AppLovin Corporation
APP / AppLovin Corporation Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
TTD / The Trade Desk, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TDG / TransDigm Group Incorporated
SAIL / SailPoint, Inc.
SYM / Symbotic Inc. Call
MMM / 3M Company
SYM / Symbotic Inc.
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FWONK / Formula One Group Call
DFS / Discover Financial Services
LITE / Lumentum Holdings Inc.
WRBY / Warby Parker Inc. Put
SEMR / Semrush Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co. Call
WRBY / Warby Parker Inc.
SPHR / Sphere Entertainment Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DB / Deutsche Bank Aktiengesellschaft Call
ETN / Eaton Corporation plc Put
DELL / Dell Technologies Inc.
CYTK / Cytokinetics, Incorporated Call
TMUS / T-Mobile US, Inc.
WRBY / Warby Parker Inc. Call
SLB / Schlumberger Limited Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PLNT / Planet Fitness, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CYTK / Cytokinetics, Incorporated
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company Call
SBAC / SBA Communications Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
0LD5 / Tapestry, Inc.
ABNB / Airbnb, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc. Call
ROST / Ross Stores, Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
AMZN / Amazon.com, Inc. Put
MEOH / Methanex Corporation Put
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
FWONK / Formula One Group
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
ENVX / Enovix Corporation Call
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated Put
MDY / SPDR S&P MidCap 400 ETF Trust
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
IBIT / iShares Bitcoin Trust ETF
MAR / Marriott International, Inc.
URA / Global X Funds - Global X Uranium ETF
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
MRVI / Maravai LifeSciences Holdings, Inc.
SNDK / Sandisk Corporation
UNH / UnitedHealth Group Incorporated
FER / Ferrovial SE
CMG / Chipotle Mexican Grill, Inc. Put
TTD / The Trade Desk, Inc. Call
DE / Deere & Company
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
WULF / TeraWulf Inc. Call
HLT / Hilton Worldwide Holdings Inc.
GEV / GE Vernova Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
MA / Mastercard Incorporated
TDOC / Teladoc Health, Inc. Call
RDDT / Reddit, Inc. Call
FHN / First Horizon Corporation
CRCL / Circle Internet Group, Inc. Put
SBUX / Starbucks Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AKRO / Akero Therapeutics, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.