Market Value425,159,000
Total Holdings375
File Date2022-10-31
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WDC / Western Digital Corporation Call
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
PETQ / PetIQ, Inc.
OKTA / Okta, Inc. Call
TTM / Tata Motors Ltd. - ADR Call
VFC / V.F. Corporation Call
VLTA / Volta Inc - Class A Call
HOOD / Robinhood Markets, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc. Put
RTX / RTX Corporation
KLAC / KLA Corporation
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ME / 23andMe Holding Co. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
WK / Workiva Inc.
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Call
RKLB / Rocket Lab Corporation Put
BFLY / Butterfly Network, Inc.
BFLY / Butterfly Network, Inc. Call
BFLY / Butterfly Network, Inc. Put
DFS / Discover Financial Services Call
TEL / TE Connectivity plc Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
ALK / Alaska Air Group, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
WEN / The Wendy's Company Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
ME / 23andMe Holding Co.
ME / 23andMe Holding Co. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
ASAN / Asana, Inc.
ASAN / Asana, Inc. Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
PSX / Phillips 66 Call
PUBM / PubMatic, Inc.
QS / QuantumScape Corporation Call
PUBM / PubMatic, Inc. Call
SKX / Skechers U.S.A., Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
CHKP / Check Point Software Technologies Ltd. Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
AMT / American Tower Corporation Call
MTTR / Matterport, Inc. Call
GME / GameStop Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
ADI / Analog Devices, Inc.
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
LRCX / Lam Research Corporation Call
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc. Put
INTC / Intel Corporation Call
CRM / Salesforce, Inc. Call
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
CCL / Carnival Corporation & plc
ZEN / Zendesk Inc Put
MSFT / Microsoft Corporation
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
CCL / Carnival Corporation & plc Put
ANET / Arista Networks Inc Put
OKTA / Okta, Inc. Put
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company Put
BAC / Bank of America Corporation Call
KLAC / KLA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IP / International Paper Company Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
CG / The Carlyle Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
TWTR / Twitter Inc Call
IP / International Paper Company Call
LRCX / Lam Research Corporation Put
SNOW / Snowflake Inc. Put
CHWY / Chewy, Inc.
KMI / Kinder Morgan, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
NKE / NIKE, Inc. Put
COIN / Coinbase Global, Inc. Call
MU / Micron Technology, Inc.
NFLX / Netflix, Inc. Call
KLAC / KLA Corporation Put
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation Put
FL / Foot Locker, Inc. Call
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMX / CarMax, Inc. Put
GM / General Motors Company Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SNDL / SNDL Inc. Call
PYPL / PayPal Holdings, Inc. Call
GOOG / Alphabet Inc. Call
MAR / Marriott International, Inc. Call
ADP / Automatic Data Processing, Inc. Call
HP / Helmerich & Payne, Inc.
T / AT&T Inc. Put
PAYX / Paychex, Inc. Put
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc Put
PTLO / Portillo's Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
C.WSA / Citigroup, Inc. Put
LAKE / Lakeland Industries, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson Call
TJX / The TJX Companies, Inc. Call
BIG / Big Lots, Inc. Call
ADP / Automatic Data Processing, Inc. Put
MS / Morgan Stanley Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc. Call
CRM / Salesforce, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc. Call
SPY / SPDR S&P 500 ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Put
GS / The Goldman Sachs Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Put
PKG / Packaging Corporation of America Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SPG / Simon Property Group, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc. Put
PSX / Phillips 66 Put
TEL / TE Connectivity plc Put
TEL / TE Connectivity plc
ACN / Accenture plc Put
ACN / Accenture plc Call
ACN / Accenture plc
FRPT / Freshpet, Inc.
WMT / Walmart Inc. Put
AFL / Aflac Incorporated Call
ENTG / Entegris, Inc. Put
V / Visa Inc. Put
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation Call
WMT / Walmart Inc.
DE / Deere & Company
DE / Deere & Company Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
QCOM / QUALCOMM Incorporated Call
MOS / The Mosaic Company
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc. Call
THO / THOR Industries, Inc. Put
OKE / ONEOK, Inc. Call
CCL / Carnival Corporation & plc Call
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc. Call
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc. Call
CG / The Carlyle Group Inc. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
APD / Air Products and Chemicals, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CAKE / The Cheesecake Factory Incorporated Call
GOOG / Alphabet Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
ETSY / Etsy, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DHR / Danaher Corporation Call
STZ / Constellation Brands, Inc. Call
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc. Call
AMAT / Applied Materials, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
PTLO / Portillo's Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
HP / Helmerich & Payne, Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
TSLA / Tesla, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
TSLA / Tesla, Inc. Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MOS / The Mosaic Company Put
SU / Suncor Energy Inc. Call
CHWY / Chewy, Inc. Call
ADI / Analog Devices, Inc. Call
APD / Air Products and Chemicals, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ADBE / Adobe Inc. Put
C / Citigroup Inc. Call
PTLO / Portillo's Inc. Put
TTD / The Trade Desk, Inc.
C / Citigroup Inc. Put
GM / General Motors Company
ADBE / Adobe Inc. Call
HON / Honeywell International Inc. Call
CHWY / Chewy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
INTU / Intuit Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company Call
INTU / Intuit Inc. Call
NOC / Northrop Grumman Corporation Call
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc. Call
SU / Suncor Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc. Put
NVDA / NVIDIA Corporation Put
SPG / Simon Property Group, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SU / Suncor Energy Inc. Put
NEE / NextEra Energy, Inc. Put
ANET / Arista Networks Inc
ETN / Eaton Corporation plc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CF / CF Industries Holdings, Inc. Put
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc. Put
T / AT&T Inc.
PANW / Palo Alto Networks, Inc. Call
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc. Call
PYPL / PayPal Holdings, Inc. Put
XOM / Exxon Mobil Corporation Call
LOW / Lowe's Companies, Inc. Call
XOM / Exxon Mobil Corporation Put
NFLX / Netflix, Inc. Put
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KBH / KB Home Call
FL / Foot Locker, Inc. Put
AAPL / Apple Inc. Call
AMT / American Tower Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
DE / Deere & Company Put
LIN / Linde plc
LIN / Linde plc Put
LIN / Linde plc Call
OTIS / Otis Worldwide Corporation Put
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company Put
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Call
SNOW / Snowflake Inc. Call
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc. Call
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
CCI / Crown Castle Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company
LULU / lululemon athletica inc. Put
ETN / Eaton Corporation plc Call
GS / The Goldman Sachs Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ADM / Archer-Daniels-Midland Company Put
META / Meta Platforms, Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
IP / International Paper Company
MSFT / Microsoft Corporation Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SHOP / Shopify Inc. Call