Market Value1,090,142,736
Total Holdings135
File Date2025-02-14
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)
HE / Hawaiian Electric Industries, Inc. Put
CPRI / Capri Holdings Limited Put
HESM / Hess Midstream LP Call
JNJ / Johnson & Johnson Call
GOOGL / Alphabet Inc.
INCY / Incyte Corporation Put
DUK / Duke Energy Corporation
SMMT / Summit Therapeutics Inc.
SMMT / Summit Therapeutics Inc. Call
SMMT / Summit Therapeutics Inc. Put
RAMP / LiveRamp Holdings, Inc. Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
PROK / ProKidney Corp. Call
COP / ConocoPhillips Call
STER / Sterling Check Corp. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
S / SentinelOne, Inc. Put
IBIT / iShares Bitcoin Trust ETF
NAKAW / Kindly MD, Inc. - Equity Warrant
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF Put
NWSA / News Corporation Put
MTTR / Matterport, Inc.
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
CAG / Conagra Brands, Inc. Call
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Put
JCI / Johnson Controls International plc Call
BRK.B / Berkshire Hathaway Inc. Call
CSTL / Castle Biosciences, Inc. Put
RF / Regions Financial Corporation Call
ZIM / ZIM Integrated Shipping Services Ltd. Call
CAPR / Capricor Therapeutics, Inc. Put
C.WSA / Citigroup, Inc. Call
XOM / Exxon Mobil Corporation Put
JPM / JPMorgan Chase & Co. Call
COR / Cencora, Inc. Call
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
IREN / IREN Limited Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
LMT / Lockheed Martin Corporation Call
HL / Hecla Mining Company
IBM / International Business Machines Corporation Call
WRBY / Warby Parker Inc.
AEP / American Electric Power Company, Inc. Call
LEU / Centrus Energy Corp. Call
CSCO / Cisco Systems, Inc. Call
WIX / Wix.com Ltd. Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
HE / Hawaiian Electric Industries, Inc. Call
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Put
WRBY / Warby Parker Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
DT / Dynatrace, Inc. Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
HE / Hawaiian Electric Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
MMM / 3M Company Call
QCOM / QUALCOMM Incorporated Call
S / SentinelOne, Inc.
GVA / Granite Construction Incorporated Call
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Put
CAVA / CAVA Group, Inc. Call
VCEL / Vericel Corporation Call
DINO / HF Sinclair Corporation Call
FL / Foot Locker, Inc. Call
HD / The Home Depot, Inc. Call
TSN / Tyson Foods, Inc. Call
LRCX / Lam Research Corporation Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
WIX / Wix.com Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
SOC / Sable Offshore Corp. Call
RNA / Avidity Biosciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
RWT / Redwood Trust, Inc. Call
ACI / Albertsons Companies, Inc. Call
ZETA / Zeta Global Holdings Corp.
IREN / IREN Limited Call
RNA / Avidity Biosciences, Inc. Put
TRUP / Trupanion, Inc. Put
CSTL / Castle Biosciences, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
IONS / Ionis Pharmaceuticals, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
ZTS / Zoetis Inc. Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
AXL / American Axle & Manufacturing Holdings, Inc.
SAVEQ / Spirit Airlines, Inc.
FYBR / Frontier Communications Parent, Inc. Put
FYBR / Frontier Communications Parent, Inc. Call
LYB / LyondellBasell Industries N.V.
MTTR / Matterport, Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
MS / Morgan Stanley Call
ZETA / Zeta Global Holdings Corp. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
MPW / Medical Properties Trust, Inc. Put
PG / The Procter & Gamble Company Call
SHOP / Shopify Inc. Call
PEP / PepsiCo, Inc. Call
FYBR / Frontier Communications Parent, Inc.
APD / Air Products and Chemicals, Inc. Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PM / Philip Morris International Inc. Call
PCG / PG&E Corporation Call
TROW / T. Rowe Price Group, Inc. Call
WIX / Wix.com Ltd. Put
CRS / Carpenter Technology Corporation Put
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Put
VSTO / Vista Outdoor Inc.
VSTO / Vista Outdoor Inc. Put
AMZN / Amazon.com, Inc.
MPW / Medical Properties Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
KR / The Kroger Co. Call
NFE / New Fortress Energy Inc. Call
X / United States Steel Corporation Put
CTLT / Catalent, Inc. Call
TREX / Trex Company, Inc. Call
BRK.A / Berkshire Hathaway Inc.
NVT / nVent Electric plc Call
X / United States Steel Corporation
RDW / Redwire Corporation Call
X / United States Steel Corporation Call
ABBV / AbbVie Inc. Call
NFE / New Fortress Energy Inc. Put
TIPT / Tiptree Inc. Call
CTLT / Catalent, Inc. Put
DLTR / Dollar Tree, Inc. Call
ALB / Albemarle Corporation Put
MRK / Merck & Co., Inc. Call
EXR / Extra Space Storage Inc. Call
DOW / Dow Inc. Call
MAX / MediaAlpha, Inc. Call
AQST / Aquestive Therapeutics, Inc. Call
OPK / OPKO Health, Inc. Call
XOM / Exxon Mobil Corporation
ABR / Arbor Realty Trust, Inc. Put
INFN / Infinera Corporation Put
IONS / Ionis Pharmaceuticals, Inc.
MDT / Medtronic plc Call
TJX / The TJX Companies, Inc. Call
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Put
PCVX / Vaxcyte, Inc.
PCVX / Vaxcyte, Inc. Call
PCVX / Vaxcyte, Inc. Put
NUVL / Nuvalent, Inc. Put
CVX / Chevron Corporation Call
CIM / Chimera Investment Corporation
ETN / Eaton Corporation plc Call
KEX / Kirby Corporation Call
PSTG / Pure Storage, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
TEKB / Teck Resources Limited
KBH / KB Home Put
CAT / Caterpillar Inc. Call
NUVL / Nuvalent, Inc.
K / Kellanova Put
KBH / KB Home Call
K / Kellanova
SHOP / Shopify Inc. Put
HWM / Howmet Aerospace Inc. Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
BOOT / Boot Barn Holdings, Inc. Put
TIPT / Tiptree Inc.
AMGN / Amgen Inc. Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF Call
MET / MetLife, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
PRIM / Primoris Services Corporation Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
NWSA / News Corporation
AAPL / Apple Inc. Put
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Put
BAC / Bank of America Corporation Call
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
GOOG / Alphabet Inc.
GTLS / Chart Industries, Inc.
VLO / Valero Energy Corporation Call
AX / Axos Financial, Inc. Call
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
OMC / Omnicom Group Inc. Call
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Put
ACLX / Arcellx, Inc.
ACLX / Arcellx, Inc. Put
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Put
UPS / United Parcel Service, Inc. Call
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
NSC / Norfolk Southern Corporation Call
BAC / Bank of America Corporation
LITE / Lumentum Holdings Inc. Call
LITE / Lumentum Holdings Inc.
STNG / Scorpio Tankers Inc. Call
META / Meta Platforms, Inc. Call
APLD / Applied Digital Corporation Put
DUK / Duke Energy Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
AQST / Aquestive Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc. Call
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
DVA / DaVita Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
TEKB / Teck Resources Limited Call
TXN / Texas Instruments Incorporated Call
MCD / McDonald's Corporation Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
AMZN / Amazon.com, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CDE / Coeur Mining, Inc.
SYRS / Syros Pharmaceuticals, Inc. Put
INCY / Incyte Corporation
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
EAF / GrafTech International Ltd.
EAF / GrafTech International Ltd. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put