Market Value623,602,936
Total Holdings202
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
SMMT / Summit Therapeutics Inc. Call
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
ILMN / Illumina, Inc. Call
INDV / Indivior PLC
INDV / Indivior PLC Put
ASPN / Aspen Aerogels, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
VSTO / Vista Outdoor Inc.
VSTO / Vista Outdoor Inc. Put
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MS / Morgan Stanley Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
MET / MetLife, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ABBV / AbbVie Inc. Call
GILD / Gilead Sciences, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
JCI / Johnson Controls International plc Call
TFC / Truist Financial Corporation Call
RWT / Redwood Trust, Inc. Call
GILD / Gilead Sciences, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
QGEN / Qiagen N.V. Call
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
AVPT / AvePoint, Inc. Put
SMCI / Super Micro Computer, Inc.
HBAN / Huntington Bancshares Incorporated Call
CFLT / Confluent, Inc. Call
INSM / Insmed Incorporated Call
SMCI / Super Micro Computer, Inc. Put
ACLX / Arcellx, Inc. Put
DLTR / Dollar Tree, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
LQDA / Liquidia Corporation Call
LQDA / Liquidia Corporation Put
LQDA / Liquidia Corporation
APD / Air Products and Chemicals, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
EXR / Extra Space Storage Inc. Call
SOC / Sable Offshore Corp. Call
ALB / Albemarle Corporation Put
ELAN / Elanco Animal Health Incorporated Put
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Put
CAVA / CAVA Group, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
RW5 / Brookfield Asset Management Ltd.
RW5 / Brookfield Asset Management Ltd. Put
MDT / Medtronic plc Call
NVTS / Navitas Semiconductor Corporation Call
KEX / Kirby Corporation Call
MLTX / MoonLake Immunotherapeutics Call
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc. Call
SBH / Sally Beauty Holdings, Inc. Call
SGI / Somnigroup International Inc. Put
NAKA / Kindly MD, Inc.
NUVL / Nuvalent, Inc. Put
CALX / Calix, Inc.
JNJ / Johnson & Johnson
AMC / AMC Entertainment Holdings, Inc. Put
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Put
SMR / NuScale Power Corporation Call
JNJ / Johnson & Johnson Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
HWM / Howmet Aerospace Inc. Call
DAWN / Day One Biopharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc. Call
DAWN / Day One Biopharmaceuticals, Inc. Put
YETI / YETI Holdings, Inc. Put
CVX / Chevron Corporation Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
TXN / Texas Instruments Incorporated Call
IGT / International Game Technology PLC Put
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Put
ACLX / Arcellx, Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation Put
RARE / Ultragenyx Pharmaceutical Inc. Call
HESM / Hess Midstream LP Call
GDOT / Green Dot Corporation
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
ZETA / Zeta Global Holdings Corp. Put
PCVX / Vaxcyte, Inc.
PCVX / Vaxcyte, Inc. Call
PCVX / Vaxcyte, Inc. Put
EAF / GrafTech International Ltd.
EAF / GrafTech International Ltd. Put
C.WSA / Citigroup, Inc. Call
NAKAW / Kindly MD, Inc. - Equity Warrant
LRCX / Lam Research Corporation Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
OMC / Omnicom Group Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
DOW / Dow Inc. Call
COP / ConocoPhillips Call
OPK / OPKO Health, Inc. Call
VLO / Valero Energy Corporation Call
NVDA / NVIDIA Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
PEP / PepsiCo, Inc. Call
WGS / GeneDx Holdings Corp. Call
ABNB / Airbnb, Inc. Call
MDLZ / Mondelez International, Inc. Call
HSY / The Hershey Company
JPM / JPMorgan Chase & Co. Call
NN / NextNav Inc.
IBM / International Business Machines Corporation Call
ABR / Arbor Realty Trust, Inc. Put
INTU / Intuit Inc.
HSY / The Hershey Company Put
GOOG / Alphabet Inc. Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
PARA / Paramount Global Call
TREX / Trex Company, Inc. Call
SAVE / Spirit Airlines, Inc.
GTLS / Chart Industries, Inc.
BEN / Franklin Resources, Inc.
IGT / International Game Technology PLC Call
RARE / Ultragenyx Pharmaceutical Inc. Put
BOOT / Boot Barn Holdings, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ACI / Albertsons Companies, Inc. Call
CELH / Celsius Holdings, Inc. Put
CTLT / Catalent, Inc. Call
BEN / Franklin Resources, Inc. Call
STER / Sterling Check Corp. Put
CPRI / Capri Holdings Limited Put
TJX / The TJX Companies, Inc. Call
COR / Cencora, Inc. Call
MPW / Medical Properties Trust, Inc. Put
LYB / LyondellBasell Industries N.V.
CRS / Carpenter Technology Corporation Put
MPW / Medical Properties Trust, Inc.
NVT / nVent Electric plc Call
CTLT / Catalent, Inc. Put
VCEL / Vericel Corporation Call
HD / The Home Depot, Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc. Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
AVB / AvalonBay Communities, Inc. Call
SBUX / Starbucks Corporation Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
EOG / EOG Resources, Inc.
ALXO / ALX Oncology Holdings Inc. Call
AAPL / Apple Inc.
NKE / NIKE, Inc. Call
SAVA / Cassava Sciences, Inc. Call
TGTX / TG Therapeutics, Inc.
NUVL / Nuvalent, Inc.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
CAG / Conagra Brands, Inc. Call
DINO / HF Sinclair Corporation Call
INTU / Intuit Inc. Put
INFN / Infinera Corporation Put
AQST / Aquestive Therapeutics, Inc.
K / Kellanova
RF / Regions Financial Corporation Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
GVA / Granite Construction Incorporated Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
TGTX / TG Therapeutics, Inc. Put
AX / Axos Financial, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AWK / American Water Works Company, Inc. Call
TRUP / Trupanion, Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson Call
MMM / 3M Company
1TSCO / Tractor Supply Company
1TSCO / Tractor Supply Company Put
ETN / Eaton Corporation plc Call
CIM / Chimera Investment Corporation
IREN / IREN Limited Put
AMGN / Amgen Inc. Call
AEP / American Electric Power Company, Inc. Call
DLTR / Dollar Tree, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
AVGO / Broadcom Inc. Call
STNG / Scorpio Tankers Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
S / SentinelOne, Inc. Put
HE / Hawaiian Electric Industries, Inc. Call
DUK / Duke Energy Corporation
MTTR / Matterport, Inc. Call
ILMN / Illumina, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FYBR / Frontier Communications Parent, Inc. Call
STNG / Scorpio Tankers Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SMMT / Summit Therapeutics Inc. Put
RNA / Avidity Biosciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
RNA / Avidity Biosciences, Inc. Put
QCOM / QUALCOMM Incorporated Call
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
IONS / Ionis Pharmaceuticals, Inc.
SMMT / Summit Therapeutics Inc.
TIPT / Tiptree Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Call
NFE / New Fortress Energy Inc. Put
ZETA / Zeta Global Holdings Corp.
STNG / Scorpio Tankers Inc. Put
GOOGL / Alphabet Inc. Put
CSTL / Castle Biosciences, Inc. Put
SHOP / Shopify Inc. Call
PM / Philip Morris International Inc. Call
NBR / Nabors Industries Ltd. Call
HE / Hawaiian Electric Industries, Inc. Put
CSTL / Castle Biosciences, Inc. Call
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
NBR / Nabors Industries Ltd.
MCD / McDonald's Corporation Call
SAVE / Spirit Airlines, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
NBR / Nabors Industries Ltd. Put
FYBR / Frontier Communications Parent, Inc. Put
PRIM / Primoris Services Corporation Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
KR / The Kroger Co. Call
DVA / DaVita Inc. Call
ELAN / Elanco Animal Health Incorporated Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
VST / Vistra Corp.
VST / Vistra Corp. Put
GLYC / GlycoMimetics, Inc. Call
TKO / TKO Group Holdings, Inc. Put
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Put
TEKB / Teck Resources Limited
TEKB / Teck Resources Limited Call
CAVA / CAVA Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
URA / Global X Funds - Global X Uranium ETF
LYV / Live Nation Entertainment, Inc. Put
IREN / IREN Limited Call
TIPT / Tiptree Inc. Call
MSFT / Microsoft Corporation Put
MTTR / Matterport, Inc.
AMD / Advanced Micro Devices, Inc.
RDW / Redwire Corporation Put
MMM / 3M Company Call
EXEL / Exelixis, Inc.
BRK.B / Berkshire Hathaway Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation
SAVEQ / Spirit Airlines, Inc. Call
PRIM / Primoris Services Corporation Put
RDW / Redwire Corporation Call
S / SentinelOne, Inc.
X / United States Steel Corporation Put
MSFT / Microsoft Corporation
EDR / Endeavor Group Holdings, Inc. Call
CAT / Caterpillar Inc. Call
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation Call
NFE / New Fortress Energy Inc. Call
ONON / On Holding AG Call
CAVA / CAVA Group, Inc. Put
PCG / PG&E Corporation Call
RAMP / LiveRamp Holdings, Inc. Call
K / Kellanova Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MAX / MediaAlpha, Inc. Call
FL / Foot Locker, Inc. Call
PROK / ProKidney Corp. Call
KBH / KB Home Call
KBH / KB Home Put
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Put
AVB / AvalonBay Communities, Inc.
ANVS / Annovis Bio, Inc. Call
NSC / Norfolk Southern Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc. Call