Market Value2,128,143,335
Total Holdings175
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAWN / Day One Biopharmaceuticals, Inc.
IBM / International Business Machines Corporation Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc. Put
CHRS / Coherus Oncology, Inc. Call
ACI / Albertsons Companies, Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
ELAN / Elanco Animal Health Incorporated Call
ANVS / Annovis Bio, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
PSA / Public Storage Put
SNOW / Snowflake Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
MARA / MARA Holdings, Inc. Call
XOM / Exxon Mobil Corporation Put
QGEN / Qiagen N.V. Call
CPRI / Capri Holdings Limited Call
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
ZETA / Zeta Global Holdings Corp.
IOVA / Iovance Biotherapeutics, Inc. Put
CAG / Conagra Brands, Inc. Call
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc. Call
MDLZ / Mondelez International, Inc. Call
CAT / Caterpillar Inc. Put
CHRS / Coherus Oncology, Inc.
HSY / The Hershey Company Put
HSY / The Hershey Company
CALX / Calix, Inc.
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A. Call
CSCO / Cisco Systems, Inc. Call
LQDA / Liquidia Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
CRSP / CRISPR Therapeutics AG
IONS / Ionis Pharmaceuticals, Inc.
MET / MetLife, Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
XOM / Exxon Mobil Corporation Call
HWM / Howmet Aerospace Inc. Call
CCI / Crown Castle Inc. Call
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Call
ASPN / Aspen Aerogels, Inc. Call
SBUX / Starbucks Corporation Call
OPK / OPKO Health, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
WGO / Winnebago Industries, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LSCC / Lattice Semiconductor Corporation Call
GH / Guardant Health, Inc. Call
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Put
STLD / Steel Dynamics, Inc. Put
MODG / Topgolf Callaway Brands Corp. Call
RGEN / Repligen Corporation Call
EXEL / Exelixis, Inc. Put
META / Meta Platforms, Inc.
VIR / Vir Biotechnology, Inc. Call
GFS / GLOBALFOUNDRIES Inc. Call
BHC / Bausch Health Companies Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
NVEI / Nuvei Corporation Put
JBL / Jabil Inc. Call
UNP / Union Pacific Corporation Call
PHIN / PHINIA Inc.
GFS / GLOBALFOUNDRIES Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation Put
LIVN / LivaNova PLC Call
ZG / Zillow Group, Inc.
BAX / Baxter International Inc. Call
COHR / Coherent Corp. Put
LRN / Stride, Inc. Call
DFS / Discover Financial Services Call
WMS / Advanced Drainage Systems, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
PFE / Pfizer Inc. Call
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation
AXNX / Axonics, Inc.
KRYS / Krystal Biotech, Inc.
STAA / STAAR Surgical Company Put
NBIX / Neurocrine Biosciences, Inc.
EHAB / Enhabit, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
LIVN / LivaNova PLC
AXNX / Axonics, Inc. Put
MBLY / Mobileye Global Inc. Put
MRNS / Marinus Pharmaceuticals, Inc. Put
GH / Guardant Health, Inc. Put
PFE / Pfizer Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc. Put
TPIC / TPI Composites, Inc. Call
GSM / Ferroglobe PLC
BKNG / Booking Holdings Inc.
OII / Oceaneering International, Inc.
BHC / Bausch Health Companies Inc. Put
GSM / Ferroglobe PLC Call
ZG / Zillow Group, Inc. Put
GH / Guardant Health, Inc.
GSM / Ferroglobe PLC Put
FND / Floor & Decor Holdings, Inc. Call
TPIC / TPI Composites, Inc. Put
EDR / Endeavor Group Holdings, Inc. Put
MNY / MoneyHero Limited Call
INVZ / Innoviz Technologies Ltd.
CRDO / Credo Technology Group Holding Ltd Call
EXAS / Exact Sciences Corporation Put
FND / Floor & Decor Holdings, Inc. Put
TPIC / TPI Composites, Inc.
QTRX / Quanterix Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership Call
EXAS / Exact Sciences Corporation
QTRX / Quanterix Corporation Put
HALO / Halozyme Therapeutics, Inc. Put
BROS / Dutch Bros Inc. Call
ALL / The Allstate Corporation Call
EXAS / Exact Sciences Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
EHAB / Enhabit, Inc.
CYTK / Cytokinetics, Incorporated Call
BC / Brunswick Corporation Call
CVNA / Carvana Co. Call
ASO / Academy Sports and Outdoors, Inc. Call
RUSHA / Rush Enterprises, Inc. Call
DPRO / Draganfly Inc.
GES / Guess?, Inc. Call
BPMC / Blueprint Medicines Corporation
FLNC / Fluence Energy, Inc. Call
IMTX / Immatics N.V. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ATEC / Alphatec Holdings, Inc. Call
TDS / Telephone and Data Systems, Inc. Call
OII / Oceaneering International, Inc. Put
EDR / Endeavor Group Holdings, Inc.
CMI / Cummins Inc.
RPHM / Reneo Pharmaceuticals, Inc. Call
AVDX / AvidXchange Holdings, Inc. Call
OGN / Organon & Co. Call
PHIN / PHINIA Inc. Put
LULU / lululemon athletica inc. Call
OMC / Omnicom Group Inc. Call
BPMC / Blueprint Medicines Corporation Put
AOUT / American Outdoor Brands, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc. Put
TWST / Twist Bioscience Corporation
DHR / Danaher Corporation
DOCN / DigitalOcean Holdings, Inc. Call
IBRX / ImmunityBio, Inc. Put
RAPT / RAPT Therapeutics, Inc. Put
VEL / Velocity Financial, Inc.
DHR / Danaher Corporation Put
TWST / Twist Bioscience Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Put
ATMU / Atmus Filtration Technologies Inc. Call
MELI / MercadoLibre, Inc. Put
HBI / Hanesbrands Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Call
CNNE / Cannae Holdings, Inc.
ACA / Arcosa, Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
ENVA / Enova International, Inc. Call
LNG / Cheniere Energy, Inc. Call
HEI / HEICO Corporation Call
CHWY / Chewy, Inc. Call
TALK / Talkspace, Inc. Call
BKNG / Booking Holdings Inc. Put
PWR / Quanta Services, Inc. Call
CMI / Cummins Inc. Put
KRYS / Krystal Biotech, Inc. Put
MBLY / Mobileye Global Inc.
TKO / TKO Group Holdings, Inc. Put
SMR / NuScale Power Corporation Put
AMBA / Ambarella, Inc.
BAM / Brookfield Asset Management Ltd. Call
PROK / ProKidney Corp. Call
UPS / United Parcel Service, Inc. Call
TIPT / Tiptree Inc. Call
LPX / Louisiana-Pacific Corporation Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
CRSP / CRISPR Therapeutics AG Put
GLYC / GlycoMimetics, Inc. Call
JNJ / Johnson & Johnson Put
ARCT / Arcturus Therapeutics Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VCEL / Vericel Corporation Call
GOOGL / Alphabet Inc. Put
AKBA / Akebia Therapeutics, Inc. Put
AMGN / Amgen Inc. Call
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
NAKAW / Kindly MD, Inc. - Equity Warrant
PARA / Paramount Global Call
AMT / American Tower Corporation
PRIM / Primoris Services Corporation Put
CFLT / Confluent, Inc. Call
SMR / NuScale Power Corporation Call
AVPT / AvePoint, Inc. Put
EDR / Endeavor Group Holdings, Inc. Call
HBAN / Huntington Bancshares Incorporated Call
INSM / Insmed Incorporated Call
SBH / Sally Beauty Holdings, Inc. Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc.
DOW / Dow Inc. Call
MTZ / MasTec, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
TFC / Truist Financial Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
TIPT / Tiptree Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
BHVN / Biohaven Ltd. Put
EOG / EOG Resources, Inc.
ONON / On Holding AG Call
NN / NextNav Inc.
TSCO / Tractor Supply Company
MLTX / MoonLake Immunotherapeutics Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc. Call
HD / The Home Depot, Inc. Call
MDT / Medtronic plc Call
TREX / Trex Company, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
RDW / Redwire Corporation Put
COP / ConocoPhillips Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Call
SAVE / Spirit Airlines, Inc. Put
GOOGL / Alphabet Inc.
STER / Sterling Check Corp. Put
NVT / nVent Electric plc Call
JCI / Johnson Controls International plc Call
TJX / The TJX Companies, Inc. Call
GOOG / Alphabet Inc. Put
FN / Fabrinet Call
EXEL / Exelixis, Inc. Call
ALXO / ALX Oncology Holdings Inc. Call
NKE / NIKE, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NEE / NextEra Energy, Inc. Call
EXEL / Exelixis, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
STNG / Scorpio Tankers Inc. Call
RF / Regions Financial Corporation Call
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
NVDA / NVIDIA Corporation Put
INTU / Intuit Inc. Put
SNOW / Snowflake Inc.
CAT / Caterpillar Inc. Call
LMT / Lockheed Martin Corporation Put
AMT / American Tower Corporation Put
RTX / RTX Corporation Call
KDLY / Kindly MD, Inc.
PSN / Parsons Corporation Call
DAWN / Day One Biopharmaceuticals, Inc. Put
DAWN / Day One Biopharmaceuticals, Inc. Call
BOOT / Boot Barn Holdings, Inc. Call
GRAB / Grab Holdings Limited Put
LQDA / Liquidia Corporation Call
NN / NextNav Inc. Call
PM / Philip Morris International Inc. Call
AEP / American Electric Power Company, Inc. Call
IREN / IREN Limited Put
PG / The Procter & Gamble Company Call
AMBA / Ambarella, Inc. Put
WGS / GeneDx Holdings Corp. Call
INDV / Indivior PLC Put
DLTR / Dollar Tree, Inc.
VST / Vistra Corp. Put
MTZ / MasTec, Inc.
BAM / Brookfield Asset Management Ltd. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
GDOT / Green Dot Corporation
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
IOVA / Iovance Biotherapeutics, Inc. Call
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc. Call
BOOT / Boot Barn Holdings, Inc. Put
ZETA / Zeta Global Holdings Corp. Put
MTTR / Matterport, Inc.
HE / Hawaiian Electric Industries, Inc. Put
CSTL / Castle Biosciences, Inc. Call
S / SentinelOne, Inc.
JPM / JPMorgan Chase & Co. Call
X / United States Steel Corporation Call
BRK.B / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
X / United States Steel Corporation
MPW / Medical Properties Trust, Inc.
CTLT / Catalent, Inc. Call
AMZN / Amazon.com, Inc.
KR / The Kroger Co. Call
RTX / RTX Corporation Put
INTU / Intuit Inc.
TSCO / Tractor Supply Company Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
NVTS / Navitas Semiconductor Corporation Call
TPX / Somnigroup International Inc. Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc. Call
S / SentinelOne, Inc. Put
X / United States Steel Corporation Put
NVDA / NVIDIA Corporation
TREX / Trex Company, Inc.
PRIM / Primoris Services Corporation Call
NFE / New Fortress Energy Inc. Put
VLO / Valero Energy Corporation Call
CTLT / Catalent, Inc. Put
MTTR / Matterport, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
BRK.B / Berkshire Hathaway Inc. Put
LYV / Live Nation Entertainment, Inc. Put
SAVE / Spirit Airlines, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated Call
MPW / Medical Properties Trust, Inc. Put
NFE / New Fortress Energy Inc. Call
INDV / Indivior PLC
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ABBV / AbbVie Inc. Call
MMM / 3M Company Call
SPR / Spirit AeroSystems Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
VST / Vistra Corp.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation Put
LQDA / Liquidia Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
RDW / Redwire Corporation Call
IREN / IREN Limited Call
SAVA / Cassava Sciences, Inc. Call
ELAN / Elanco Animal Health Incorporated Put
BAM / Brookfield Asset Management Ltd.
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MMM / 3M Company
KMX / CarMax, Inc.
YETI / YETI Holdings, Inc. Put