Market Value787,977,059
Total Holdings415
File Date2025-08-14
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)
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
JEF / Jefferies Financial Group Inc. Call
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
CRH / CRH plc
CPNG / Coupang, Inc. Call
VEEV / Veeva Systems Inc.
JEF / Jefferies Financial Group Inc. Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
CPNG / Coupang, Inc. Put
HPQ / HP Inc. Put
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc. Call
AEP / American Electric Power Company, Inc.
NET / Cloudflare, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
NET / Cloudflare, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DOW / Dow Inc. Put
IFF / International Flavors & Fragrances Inc. Put
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
BAC / Bank of America Corporation Put
HWM / Howmet Aerospace Inc. Put
DOW / Dow Inc.
FANG / Diamondback Energy, Inc. Call
BAC / Bank of America Corporation Call
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
EXE / Expand Energy Corporation Call
EXE / Expand Energy Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
GEV / GE Vernova Inc. Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
GEV / GE Vernova Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
CVNA / Carvana Co. Put
IR / Ingersoll Rand Inc. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
CVNA / Carvana Co. Call
BA / The Boeing Company Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
MPC / Marathon Petroleum Corporation Put
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
TFC / Truist Financial Corporation Put
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
TXN / Texas Instruments Incorporated
BA / The Boeing Company
BA / The Boeing Company Call
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co. Call
NRG / NRG Energy, Inc. Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
TFC / Truist Financial Corporation Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
NRG / NRG Energy, Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
PLTR / Palantir Technologies Inc. Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
SAM / The Boston Beer Company, Inc. Put
PH / Parker-Hannifin Corporation
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc. Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
V / Visa Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HUM / Humana Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WM / Waste Management, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp Call
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
CSCO / Cisco Systems, Inc. Call
DELL / Dell Technologies Inc. Call
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
HON / Honeywell International Inc. Call
COR / Cencora, Inc. Put
EFX / Equifax Inc. Call
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Put
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp.
CDW / CDW Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LIN / Linde plc Put
XPRO / Expro Group Holdings N.V. Call
XPRO / Expro Group Holdings N.V. Put
KR / The Kroger Co.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FDX / FedEx Corporation Put
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
APP / AppLovin Corporation
APP / AppLovin Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PODD / Insulet Corporation Put
PODD / Insulet Corporation Call
APP / AppLovin Corporation Put
FE / FirstEnergy Corp.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
TSN / Tyson Foods, Inc. Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
ITW / Illinois Tool Works Inc. Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
GE / General Electric Company
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
ORCD / Oracle Corporation
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
IBM / International Business Machines Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
ANET / Arista Networks Inc
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
TGT / Target Corporation Put
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
PCG / PG&E Corporation
CRH / CRH plc Put
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
FERG / Ferguson Enterprises Inc.
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
HCA / HCA Healthcare, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
EOG / EOG Resources, Inc. Call
AME / AMETEK, Inc. Put
AME / AMETEK, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
EOG / EOG Resources, Inc. Put
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
WMB / The Williams Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
BSX / Boston Scientific Corporation Call
ADM / Archer-Daniels-Midland Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
PDYPF / Flutter Entertainment plc
BSX / Boston Scientific Corporation Put
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc. Call
FOXA / Fox Corporation
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
KVUE / Kenvue Inc.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc. Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
TGT / Target Corporation Call
BKR / Baker Hughes Company Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
FDX / FedEx Corporation Call
MMC / Marsh & McLennan Companies, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Put
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
CCJ / Cameco Corporation Call
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
MMC / Marsh & McLennan Companies, Inc. Put
EMR / Emerson Electric Co.
GDDY / GoDaddy Inc. Call
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
BKNG / Booking Holdings Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call