Market Value484,622,256
Total Holdings222
File Date2024-02-15
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)
ANF / Abercrombie & Fitch Co.
LIVN / LivaNova PLC Call
DFS / Discover Financial Services
VLY / Valley National Bancorp
PCRX / Pacira BioSciences, Inc.
VKTX / Viking Therapeutics, Inc. Call
HE / Hawaiian Electric Industries, Inc. Put
GORV / Lazydays Holdings, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
EDR / Endeavor Group Holdings, Inc. Call
COGT / Cogent Biosciences, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
TFII / TFI International Inc. Put
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Call
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
TDS / Telephone and Data Systems, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation Call
WOLF / Wolfspeed, Inc. Put
INSM / Insmed Incorporated Call
PHIN / PHINIA Inc. Call
PII / Polaris Inc. Call
COR / Cencora, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
CHRS / Coherus Oncology, Inc. Call
BAX / Baxter International Inc. Call
ENVX / Enovix Corporation Call
AOUT / American Outdoor Brands, Inc. Put
BC / Brunswick Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
OGN / Organon & Co. Call
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Call
BPMC / Blueprint Medicines Corporation Put
FND / Floor & Decor Holdings, Inc. Call
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
BIVI / BioVie Inc. Call
BIVI / BioVie Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
BEAM / Beam Therapeutics Inc. Call
TDS / Telephone and Data Systems, Inc. Put
IMTX / Immatics N.V. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
IMVT / Immunovant, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF Put
INCY / Incyte Corporation Put
MRNS / Marinus Pharmaceuticals, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HWM / Howmet Aerospace Inc. Call
KRTX / Karuna Therapeutics, Inc.
AYX / Alteryx, Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
STKL / SunOpta Inc. Put
O / Realty Income Corporation Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
/ BGC Group, Inc., Class A
BCTX / BriaCell Therapeutics Corp. Call
FLNC / Fluence Energy, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Sprott Junior Uranium Miners ETF Put
/ Sprott Junior Uranium Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
CERE / Cerevel Therapeutics Holdings, Inc. Call
AOUT / American Outdoor Brands, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company Call
PXD / Pioneer Natural Resources Company Call
DG / Dollar General Corporation Call
CDW / CDW Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ESTC / Elastic N.V. Call
PPC / Pilgrim's Pride Corporation
IMVT / Immunovant, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CL / Colgate-Palmolive Company
DLO / DLocal Limited Call
AER / AerCap Holdings N.V. Call
GTLS / Chart Industries, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Put
WM / Waste Management, Inc. Call
EXEL / Exelixis, Inc. Put
EXEL / Exelixis, Inc. Call
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF Put
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund Put
VICI / VICI Properties Inc. Call
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Put
EDR / Endeavor Group Holdings, Inc. Put
SAVA / Cassava Sciences, Inc. Put
SAVA / Cassava Sciences, Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
SAVEQ / Spirit Airlines, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
SAVEQ / Spirit Airlines, Inc. Call
BGS / B&G Foods, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
RPHM / Reneo Pharmaceuticals, Inc. Call
HBAN / Huntington Bancshares Incorporated Call
IMTX / Immatics N.V. Put
AOUT / American Outdoor Brands, Inc. Call
PARA / Paramount Global Call
RVMD / Revolution Medicines, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
INVZ / Innoviz Technologies Ltd.
IOVA / Iovance Biotherapeutics, Inc. Call
ABT / Abbott Laboratories Call
EOG / EOG Resources, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
NTLA / Intellia Therapeutics, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
STKL / SunOpta Inc. Call
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
FLR / Fluor Corporation Call
GOOGL / Alphabet Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Put
MAXN / Maxeon Solar Technologies, Ltd. Call
ITCI / Intra-Cellular Therapies, Inc.
CNMD / CONMED Corporation Call
AUR / Aurora Innovation, Inc. Call
OMC / Omnicom Group Inc. Call
PSN / Parsons Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Put
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
CL / Colgate-Palmolive Company Put
ESTA / Establishment Labs Holdings Inc. Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
FDX / FedEx Corporation Put
VIR / Vir Biotechnology, Inc. Call
FLR / Fluor Corporation
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
RVMD / Revolution Medicines, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
IMTX / Immatics N.V.
PCTY / Paylocity Holding Corporation
SKY / Champion Homes, Inc.
SKY / Champion Homes, Inc. Call
INCY / Incyte Corporation Call
CPRT / Copart, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
APH / Amphenol Corporation Call
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ALKT / Alkami Technology, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
COR / Cencora, Inc.
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
NEE / NextEra Energy, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IONS / Ionis Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PCTY / Paylocity Holding Corporation Put
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Put
AL / Air Lease Corporation Call
INDI / indie Semiconductor, Inc.
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated
PG / The Procter & Gamble Company Call
RF / Regions Financial Corporation Call
AMGN / Amgen Inc. Call
TFC / Truist Financial Corporation Call
CAG / Conagra Brands, Inc. Call
CVX / Chevron Corporation
JCI / Johnson Controls International plc Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
CTLT / Catalent, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
CTLT / Catalent, Inc. Put
MET / MetLife, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CVX / Chevron Corporation Put
APD / Air Products and Chemicals, Inc. Call
SYRA / Syra Health Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
QDEL / QuidelOrtho Corporation Put
TFII / TFI International Inc.
GORV / Lazydays Holdings, Inc.
VLY / Valley National Bancorp Put
USM / United States Cellular Corporation Put
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Put
AVPT / AvePoint, Inc. Call
GXO / GXO Logistics, Inc. Call
JNJ / Johnson & Johnson Call
VSAT / Viasat, Inc. Put
VSAT / Viasat, Inc.
AVDX / AvidXchange Holdings, Inc. Call
USM / United States Cellular Corporation Call
PII / Polaris Inc.
PII / Polaris Inc. Put
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
AXNX / Axonics, Inc. Call
ANF / Abercrombie & Fitch Co. Put
CRSP / CRISPR Therapeutics AG
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Put
QDEL / QuidelOrtho Corporation