Market Value324,930,198
Total Holdings245
File Date2024-04-18
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)
MTB.PRC / M & T Bank Corp. Call
BX / Blackstone Inc. Put
EME / EMCOR Group, Inc. Call
RH / RH
RH / RH Call
RH / RH Put
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
MARA / MARA Holdings, Inc. Put
MARA / MARA Holdings, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TECK / Teck Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
FIVE / Five Below, Inc. Put
NEE / NextEra Energy, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FIVE / Five Below, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BBY / Best Buy Co., Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
MAC / The Macerich Company Put
MARVELL TECHNOLOGY INC / PUT Put (573874954)
ALBERTSONS COS INC / PUT Put (013091953)
AIRBNB INC / PUT Put (009066951)
SPHERE ENTERTAINMENT CO / PUT Put (55826T952)
ROOT INC / PUT Put (77664L957)
ARM HOLDINGS PLC / PUT Put (042068955)
REDDIT INC / PUT Put (75734B950)
INVESCO QQQ TR / PUT Put (46090E953)
REDDIT INC / CALL Call (75734B900)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
ASTERA LABS INC / CALL Call (04626A903)
GITLAB INC / CALL Call (37637K908)
SWEETGREEN INC / CALL Call (87043Q908)
PUBMATIC INC / CALL Call (74467Q903)
HIMS & HERS HEALTH INC / CALL Call (433000906)
PROSHARES TR / CALL Call (74347G900)
PORTILLOS INC / CALL Call (73642K906)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
LINDE PLC / PUT Put (G54950953)
CANADIAN PACIFIC KANSAS CITY / PUT Put (13646K958)
ISHARES TR / PUT Put (464287959)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
ISHARES TR / CALL Call (464287906)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
CANADIAN PACIFIC KANSAS CITY / CALL Call (13646K908)
TRUIST FINL CORP / CALL Call (89832Q909)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
LINDE PLC / CALL Call (G54950903)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
MDY / SPDR S&P MidCap 400 ETF Trust
STT / State Street Corporation Put
NSC / Norfolk Southern Corporation Call
DXCM / DexCom, Inc. Call
MTB / M&T Bank Corporation Put
ADBE / Adobe Inc. Put
SMG / The Scotts Miracle-Gro Company Put
LLY / Eli Lilly and Company Put
TWLO / Twilio Inc. Put
PTLO / Portillo's Inc.
KMX / CarMax, Inc. Put
APPLOVIN CORP / PUT Put (03831W958)
LLY / Eli Lilly and Company Call
MAC / The Macerich Company
HUBS / HubSpot, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CE / Celanese Corporation Call
CE / Celanese Corporation Put
FITB / Fifth Third Bancorp Call
EA / Electronic Arts Inc. Call
FITB / Fifth Third Bancorp Put
DFS / Discover Financial Services Call
HLT / Hilton Worldwide Holdings Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company Call
ORLY / O'Reilly Automotive, Inc. Put
WIX / Wix.com Ltd. Put
NUE / Nucor Corporation Put
ZS / Zscaler, Inc. Put
ENPH / Enphase Energy, Inc. Call
BILL / BILL Holdings, Inc.
PSX / Phillips 66 Put
EBAY / eBay Inc. Put
ARES / Ares Management Corporation Call
WING / Wingstop Inc. Call
SPHR / Sphere Entertainment Co.
PPL / PPL Corporation Put
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKTA / Okta, Inc. Call
ABT / Abbott Laboratories Call
MTN / Vail Resorts, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
AFSD / AFLAC, Inc. Put
OKTA / Okta, Inc. Put
ABT / Abbott Laboratories Put
MTN / Vail Resorts, Inc. Call
SNOW / Snowflake Inc.
NTRS / Northern Trust Corporation Put
AFSD / AFLAC, Inc. Call
CMI / Cummins Inc. Put
PGR / The Progressive Corporation Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IFF / International Flavors & Fragrances Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation Call
FCX / Freeport-McMoRan Inc. Put
PGR / The Progressive Corporation Put
SCHW / The Charles Schwab Corporation Call
KMX / CarMax, Inc. Call
BEN / Franklin Resources, Inc. Put
ADBE / Adobe Inc. Call
SCCO / Southern Copper Corporation Call
INPAP / International Paper Company - Preferred Security Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
X / United States Steel Corporation Put
BEN / Franklin Resources, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
KBH / KB Home
LNC / Lincoln National Corporation Put
SQ / Block, Inc.
X / United States Steel Corporation Call
IBM / International Business Machines Corporation Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
MO / Altria Group, Inc. Put
0VL8 / The Toronto-Dominion Bank Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWLO / Twilio Inc. Call
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc.
CIWV / Citizens Financial Corp. Put
AVGO / Broadcom Inc. Put
GOOG / Alphabet Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
UBS / UBS Group AG Call
HUBS / HubSpot, Inc. Put
VST / Vistra Corp. Put
INVESCO EXCH TRADED FD TR II / PUT Put (46138E958)
SPDR SER TR / CALL Call (78464A907)
BLACKSTONE INC / CALL Call (09260D907)
SNOWFLAKE INC / CALL Call (833445909)
INVESCO EXCH TRADED FD TR II / CALL Call (46138E908)
RTX CORPORATION / CALL Call (75513E901)
INVESCO QQQ TR / CALL Call (46090E903)
TOAST INC / CALL Call (888787908)
SL GREEN RLTY CORP / CALL Call (78440X907)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
GSK PLC / PUT Put (37733W954)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR SER TR / PUT Put (78464A954)
RTX CORPORATION / PUT Put (75513E951)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
SPDR INDEX SHS FDS / CALL Call (78463X902)
SHELL PLC / CALL Call (780259905)
VANGUARD WORLD FDS / CALL Call (92204A902)
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
GWW / W.W. Grainger, Inc. Call
AIG / American International Group, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
ANTX / AN2 Therapeutics, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
KKR / KKR & Co. Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc. Call
TRQ / Turquoise Hill Resources Ltd Put
PAYX / Paychex, Inc. Put
IIPR / Innovative Industrial Properties, Inc. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
NUE / Nucor Corporation Call
SHW / The Sherwin-Williams Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
WIX / Wix.com Ltd. Call
DDOG / Datadog, Inc. Put
RTX / RTX Corporation
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BSX / Boston Scientific Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
ANTM / Anthem Inc Put
T / AT&T Inc. Call
CVX / Chevron Corporation Call
MDT / Medtronic plc Put
CVX / Chevron Corporation Put
TFC / Truist Financial Corporation Put
MDT / Medtronic plc Call
PRU / Prudential Financial, Inc. Put
WCC / WESCO International, Inc. Call
JCI / Johnson Controls International plc Call
WCC / WESCO International, Inc. Put
JCI / Johnson Controls International plc Put
PLD / Prologis, Inc. Put
PLD / Prologis, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Put
AMGN / Amgen Inc. Call
ED / Consolidated Edison, Inc. Put
CCI / Crown Castle Inc. Put
SO / The Southern Company Call
UPS / United Parcel Service, Inc. Call
TTD / The Trade Desk, Inc. Call
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company Call
VZ / Verizon Communications Inc. Put
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
PSA / Public Storage Put
PSA / Public Storage Call
KMI / Kinder Morgan, Inc. Call
SNOW / Snowflake Inc. Put
FLEX / Flex Ltd. Put
EFC / Ellington Financial Inc.
EBAY / eBay Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PSX / Phillips 66 Call
PSTG / Pure Storage, Inc. Call
MSFT / Microsoft Corporation Call
AKAM / Akamai Technologies, Inc. Call
RKT / Rocket Companies, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Call
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
CIEN / Ciena Corporation Call
UNH / UnitedHealth Group Incorporated Call
MET / MetLife, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc. Call
META / Meta Platforms, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WDC / Western Digital Corporation Call
MS / Morgan Stanley Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd. Put
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley Put
AMAT / Applied Materials, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SU / Suncor Energy Inc. Put
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTD / The Trade Desk, Inc. Put
RY / Royal Bank of Canada Put
MET / MetLife, Inc. Put
CG / The Carlyle Group Inc. Call
CMI / Cummins Inc.
ECL / Ecolab Inc. Put
ROK / Rockwell Automation, Inc. Put
WY / Weyerhaeuser Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QRVO / Qorvo, Inc. Put
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
PFSI / PennyMac Financial Services, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CCI / Crown Castle Inc.
UPST / Upstart Holdings, Inc. Put
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
CELH / Celsius Holdings, Inc. Put
CELH / Celsius Holdings, Inc. Call
STAG / STAG Industrial, Inc. Call
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc. Call
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Call
AXP / American Express Company Put
RDDT / Reddit, Inc.
ACN / Accenture plc Put
JNJ / Johnson & Johnson Call
FDX / FedEx Corporation Put
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
TGT / Target Corporation Call
TGT / Target Corporation Put
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SCHW / The Charles Schwab Corporation Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NFLX / Netflix, Inc. Put
XOM / Exxon Mobil Corporation Call
PLAY / Dave & Buster's Entertainment, Inc.
UBS / UBS Group AG Put
ED / Consolidated Edison, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT.PRB / American Tower Corp Put
LOW / Lowe's Companies, Inc. Call
STWD / Starwood Property Trust, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CMA / Comerica Incorporated Call
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation Call
CVNA / Carvana Co. Call
PANW / Palo Alto Networks, Inc. Put
ZM / Zoom Communications Inc. Call
SYK / Stryker Corporation Put
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc. Call
EXPE / Expedia Group, Inc. Put
SU / Suncor Energy Inc. Call
ARK / Put
PG / The Procter & Gamble Company Put
EQIX / Equinix, Inc. Call
CNQ / Canadian Natural Resources Limited Call
FCX / Freeport-McMoRan Inc. Call
NOW / ServiceNow, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation Put
OZK / Bank OZK Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
OZK / Bank OZK Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
ALL / The Allstate Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
MELI / MercadoLibre, Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ROK / Rockwell Automation, Inc. Call
SQ / Block, Inc. Put
LOW / Lowe's Companies, Inc. Put
AAPL / Apple Inc. Call
MTB / M&T Bank Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AEP / American Electric Power Company, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MCHP / Microchip Technology Incorporated Put
AEP / American Electric Power Company, Inc. Put
OKE / ONEOK, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TOL / Toll Brothers, Inc. Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
DOCU / DocuSign, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc. Put
SQ / Block, Inc. Call
ECL / Ecolab Inc. Call
SO / The Southern Company Put
F / Ford Motor Company Call
MSCI / MSCI Inc. Call
0VL8 / The Toronto-Dominion Bank
DD / DuPont de Nemours, Inc. Put
F / Ford Motor Company Put
GM / General Motors Company Call
GM / General Motors Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
CHWY / Chewy, Inc. Put
0VL8 / The Toronto-Dominion Bank Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
BBY / Best Buy Co., Inc. Put
DE / Deere & Company Call
KBH / KB Home Put
NOW / ServiceNow, Inc. Put
PFSI / PennyMac Financial Services, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
CIEN / Ciena Corporation Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
ROOT / Root, Inc. Call
STNE / StoneCo Ltd. Put
STNE / StoneCo Ltd. Call
SHOP / Shopify Inc. Put