Market Value1,562,388,050
Total Holdings257
File Date2024-05-15
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)
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
MARA / MARA Holdings, Inc. Put
CHRS / Coherus Oncology, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
CHRS / Coherus Oncology, Inc. Call
CHRS / Coherus Oncology, Inc. Put
MELI / MercadoLibre, Inc.
LIVN / LivaNova PLC Call
COHR / Coherent Corp. Put
BAH / Booz Allen Hamilton Holding Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
BHC / Bausch Health Companies Inc. Call
GFS / GLOBALFOUNDRIES Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Call
LULU / lululemon athletica inc. Call
TROW / T. Rowe Price Group, Inc. Call
PHIN / PHINIA Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
WMS / Advanced Drainage Systems, Inc. Call
HE / Hawaiian Electric Industries, Inc. Put
PHIN / PHINIA Inc. Call
LNG / Cheniere Energy, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
NVEI / Nuvei Corporation
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation Put
ZG / Zillow Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
LSCC / Lattice Semiconductor Corporation Call
KRYS / Krystal Biotech, Inc.
LRN / Stride, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
BIVI / BioVie Inc. Call
CPRI / Capri Holdings Limited Call
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
EHAB / Enhabit, Inc. Put
JBL / Jabil Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
VCEL / Vericel Corporation Call
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
STAA / STAAR Surgical Company Put
BAX / Baxter International Inc. Call
HBAN / Huntington Bancshares Incorporated Call
LMT / Lockheed Martin Corporation Put
AXNX / Axonics, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
FOLD / Amicus Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SMR / NuScale Power Corporation Call
SMR / NuScale Power Corporation Put
UNIT / Uniti Group Inc. Put
AXNX / Axonics, Inc.
AXNX / Axonics, Inc. Call
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson Call
FOLD / Amicus Therapeutics, Inc. Put
HWM / Howmet Aerospace Inc. Call
SPOT / Spotify Technology S.A. Put
BOOT / Boot Barn Holdings, Inc. Call
BOOT / Boot Barn Holdings, Inc. Put
EOG / EOG Resources, Inc. Call
DOW / Dow Inc. Call
EXEL / Exelixis, Inc. Put
EXEL / Exelixis, Inc. Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
APH / Amphenol Corporation Call
MLTX / MoonLake Immunotherapeutics Call
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc.
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Call
URA / Global X Funds - Global X Uranium ETF Put
ARCT / Arcturus Therapeutics Holdings Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
MBLY / Mobileye Global Inc. Put
C.WSA / Citigroup, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Call
PRIM / Primoris Services Corporation Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services Call
ARCT / Arcturus Therapeutics Holdings Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
WGO / Winnebago Industries, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
PSA / Public Storage
PSA / Public Storage Put
SBH / Sally Beauty Holdings, Inc. Call
FN / Fabrinet Call
BHC / Bausch Health Companies Inc. Put
GH / Guardant Health, Inc. Put
GH / Guardant Health, Inc. Call
GH / Guardant Health, Inc.
LIVN / LivaNova PLC
ZG / Zillow Group, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GSM / Ferroglobe PLC Call
GSM / Ferroglobe PLC Put
CRDO / Credo Technology Group Holding Ltd Call
CVNA / Carvana Co. Call
TPIC / TPI Composites, Inc.
TPIC / TPI Composites, Inc. Call
TPIC / TPI Composites, Inc. Put
STLD / Steel Dynamics, Inc. Put
BHVN / Biohaven Ltd. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
FND / Floor & Decor Holdings, Inc. Call
FND / Floor & Decor Holdings, Inc. Put
QTRX / Quanterix Corporation
ALL / The Allstate Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
CRSP / CRISPR Therapeutics AG Put
OII / Oceaneering International, Inc.
HALO / Halozyme Therapeutics, Inc. Put
GOOGL / Alphabet Inc.
SAVA / Cassava Sciences, Inc. Call
EXAS / Exact Sciences Corporation Call
QGEN / Qiagen N.V. Call
TFC / Truist Financial Corporation Call
MNY / MoneyHero Limited Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
BC / Brunswick Corporation Call
NEP / XPLR Infrastructure, LP - Limited Partnership Call
INVZ / Innoviz Technologies Ltd.
GES / Guess?, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Call
BPMC / Blueprint Medicines Corporation
FLNC / Fluence Energy, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
WOLF / Wolfspeed, Inc. Put
UNIT / Uniti Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
BIVI / BioVie Inc. Put
VLY / Valley National Bancorp
PCRX / Pacira BioSciences, Inc.
IMVT / Immunovant, Inc. Call
KVUE / Kenvue Inc. Put
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Call
SAGE / Sage Therapeutics, Inc. Call
GORV / Lazydays Holdings, Inc. Put
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF Put
BCTX / BriaCell Therapeutics Corp. Call
ITCI / Intra-Cellular Therapies, Inc. Put
COGT / Cogent Biosciences, Inc. Call
AOUT / American Outdoor Brands, Inc. Put
TFII / TFI International Inc. Put
IMTX / Immatics N.V. Call
ENVX / Enovix Corporation Call
KVUE / Kenvue Inc. Call
BEAM / Beam Therapeutics Inc. Call
AYX / Alteryx, Inc. Call
PXD / Pioneer Natural Resources Company Call
PII / Polaris Inc. Call
TDS / Telephone and Data Systems, Inc. Put
SAGE / Sage Therapeutics, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STKL / SunOpta Inc. Put
ESTC / Elastic N.V. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
O / Realty Income Corporation Call
/ Sprott Junior Uranium Miners ETF Put
BPMC / Blueprint Medicines Corporation Call
DG / Dollar General Corporation Call
DLO / DLocal Limited Call
KRTX / Karuna Therapeutics, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF Put
/ BGC Group, Inc., Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
/ Sprott Junior Uranium Miners ETF
AOUT / American Outdoor Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
KRTX / Karuna Therapeutics, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd. Call
CDW / CDW Corporation Call
WM / Waste Management, Inc. Call
AQN / Algonquin Power & Utilities Corp.
PPC / Pilgrim's Pride Corporation
IMVT / Immunovant, Inc.
AER / AerCap Holdings N.V. Call
VICI / VICI Properties Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund Put
AQN / Algonquin Power & Utilities Corp. Put
CL / Colgate-Palmolive Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ITCI / Intra-Cellular Therapies, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
BGS / B&G Foods, Inc. Call
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Put
STKL / SunOpta Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
VLY / Valley National Bancorp Put
CNMD / CONMED Corporation Call
ABT / Abbott Laboratories Call
FLR / Fluor Corporation Call
RVMD / Revolution Medicines, Inc. Call
MSI / Motorola Solutions, Inc. Put
NTLA / Intellia Therapeutics, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
MSI / Motorola Solutions, Inc.
AUR / Aurora Innovation, Inc. Call
FLR / Fluor Corporation
FDX / FedEx Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Put
CL / Colgate-Palmolive Company Put
GXO / GXO Logistics, Inc. Call
ALKT / Alkami Technology, Inc. Call
PCTY / Paylocity Holding Corporation
ESTA / Establishment Labs Holdings Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Put
AL / Air Lease Corporation Call
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RVMD / Revolution Medicines, Inc. Put
CPRT / Copart, Inc. Call
IMTX / Immatics N.V.
GORV / Lazydays Holdings, Inc.
SKY / Champion Homes, Inc.
SKY / Champion Homes, Inc. Call
VSAT / Viasat, Inc. Put
VSAT / Viasat, Inc.
INDI / indie Semiconductor, Inc.
PCTY / Paylocity Holding Corporation Put
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PII / Polaris Inc.
SSYS / Stratasys Ltd.
SYRA / Syra Health Corp.
SSYS / Stratasys Ltd. Put
QDEL / QuidelOrtho Corporation
USM / United States Cellular Corporation Put
TFII / TFI International Inc.
PII / Polaris Inc. Put
USM / United States Cellular Corporation Call
ATEC / Alphatec Holdings, Inc. Call
EHAB / Enhabit, Inc.
RUSHA / Rush Enterprises, Inc. Call
DPRO / Draganfly Inc.
IMTX / Immatics N.V. Put
MODG / Topgolf Callaway Brands Corp. Call
SAVA / Cassava Sciences, Inc. Put
INSM / Insmed Incorporated Call
OPK / OPKO Health, Inc. Call
STER / Sterling Check Corp. Put
SAVEQ / Spirit Airlines, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Put
C.WSA / Citigroup, Inc. Put
TDS / Telephone and Data Systems, Inc. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
BROS / Dutch Bros Inc. Call
RGEN / Repligen Corporation Call
DLTR / Dollar Tree, Inc. Call
EDR / Endeavor Group Holdings, Inc.
DLTR / Dollar Tree, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc. Put
COR / Cencora, Inc. Call
CMI / Cummins Inc.
TIPT / Tiptree Inc. Call
AEP / American Electric Power Company, Inc. Call
AVDX / AvidXchange Holdings, Inc. Call
OII / Oceaneering International, Inc. Put
OGN / Organon & Co. Call
PHIN / PHINIA Inc. Put
RPHM / Reneo Pharmaceuticals, Inc. Call
BPMC / Blueprint Medicines Corporation Put
AOUT / American Outdoor Brands, Inc. Call
PARA / Paramount Global Call
DLTR / Dollar Tree, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Put
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
RW5 / Brookfield Asset Management Ltd. Call
RW5 / Brookfield Asset Management Ltd. Put
CPRI / Capri Holdings Limited Put
QTRX / Quanterix Corporation Put
IOVA / Iovance Biotherapeutics, Inc. Put
MDT / Medtronic plc Call
IOVA / Iovance Biotherapeutics, Inc. Call
VIR / Vir Biotechnology, Inc. Call
SPOT / Spotify Technology S.A. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
PSN / Parsons Corporation Call
PSN / Parsons Corporation Put
AMGN / Amgen Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd. Call
APD / Air Products and Chemicals, Inc. Call
SAVEQ / Spirit Airlines, Inc.
TREX / Trex Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TREX / Trex Company, Inc. Call
ZETA / Zeta Global Holdings Corp.
IONS / Ionis Pharmaceuticals, Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
ZETA / Zeta Global Holdings Corp. Put
PG / The Procter & Gamble Company Call
PM / Philip Morris International Inc. Call
CVX / Chevron Corporation Put
ACI / Albertsons Companies, Inc. Call
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
VEL / Velocity Financial, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
MARA / MARA Holdings, Inc. Call
DHR / Danaher Corporation
GOOGL / Alphabet Inc. Put
S / SentinelOne, Inc.
NEE / NextEra Energy, Inc. Call
CAG / Conagra Brands, Inc. Call
RF / Regions Financial Corporation Call
QCOM / QUALCOMM Incorporated
EDR / Endeavor Group Holdings, Inc. Put
X / United States Steel Corporation Put
MET / MetLife, Inc. Call
X / United States Steel Corporation Call
S / SentinelOne, Inc. Put
SAVEQ / Spirit Airlines, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
CTLT / Catalent, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
CTLT / Catalent, Inc. Put
EDR / Endeavor Group Holdings, Inc. Call
QCOM / QUALCOMM Incorporated Call
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CVX / Chevron Corporation
JCI / Johnson Controls International plc Call
BRK.B / Berkshire Hathaway Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BRK.B / Berkshire Hathaway Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
RAPT / RAPT Therapeutics, Inc. Put
AVPT / AvePoint, Inc. Call
IBRX / ImmunityBio, Inc. Put
TWST / Twist Bioscience Corporation
DHR / Danaher Corporation Put
ARCT / Arcturus Therapeutics Holdings Inc.
TWST / Twist Bioscience Corporation Put
AUPH / Aurinia Pharmaceuticals Inc. Call
CSCO / Cisco Systems, Inc. Call
QDEL / QuidelOrtho Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc. Call
MELI / MercadoLibre, Inc. Put
CNNE / Cannae Holdings, Inc.
ENVA / Enova International, Inc. Call
OMC / Omnicom Group Inc. Call
ATMU / Atmus Filtration Technologies Inc. Call
HBI / Hanesbrands Inc. Call
GRAB / Grab Holdings Limited Put
GEHC / GE HealthCare Technologies Inc. Put
AVPT / AvePoint, Inc. Put
WELL / Welltower Inc. Call
VKTX / Viking Therapeutics, Inc.
ACA / Arcosa, Inc. Call
CHWY / Chewy, Inc. Call
COR / Cencora, Inc.
GTLS / Chart Industries, Inc. Call
HEI / HEICO Corporation Call
NN / NextNav Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
CRSP / CRISPR Therapeutics AG
UPS / United Parcel Service, Inc. Call
CFLT / Confluent, Inc. Call
VKTX / Viking Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
BKNG / Booking Holdings Inc. Put
DFS / Discover Financial Services
COP / ConocoPhillips Call
PWR / Quanta Services, Inc. Call
TALK / Talkspace, Inc. Call
RDW / Redwire Corporation Put
CMI / Cummins Inc. Put
HSY / The Hershey Company Put
KRYS / Krystal Biotech, Inc. Put
MBLY / Mobileye Global Inc.