Market Value358,277,279
Total Holdings258
File Date2024-07-16
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)
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
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
NSC / Norfolk Southern Corporation Call
ECL / Ecolab Inc. Call
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
WY / Weyerhaeuser Company Call
USB.PRN / US Bancorp Del Put
USB.PRN / US Bancorp Del Call
PORTILLOS INC / CALL Call (73642K906)
SYK / Stryker Corporation Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
MTN / Vail Resorts, Inc. Call
WDC / Western Digital Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc. Put
KMI / Kinder Morgan, Inc. Call
AKAM / Akamai Technologies, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SPDR SER TR / PUT Put (78464A950)
ISHARES TR / PUT Put (464287959)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
LINDE PLC / CALL Call (G54950903)
AIRBNB INC / CALL Call (009066901)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
ISHARES TR / CALL Call (464287906)
ISHARES TR / CALL Call (464287909)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
DOW INC / PUT Put (260557953)
RB GLOBAL INC / PUT Put (74935Q957)
PLAY / Dave & Buster's Entertainment, Inc.
HIMS / Hims & Hers Health, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
ROOT / Root, Inc. Call
BLACKSTONE INC / CALL Call (09260D907)
ASTERA LABS INC / PUT Put (04626A953)
ARM HOLDINGS PLC / PUT Put (042068955)
LEMONADE INC / CALL Call (52567D907)
SNOWFLAKE INC / CALL Call (833445909)
RRC / Range Resources Corporation Call
SCHW / The Charles Schwab Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
HON / Honeywell International Inc. Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
F / Ford Motor Company Put
BXP / Boston Properties, Inc. Call
FSLR / First Solar, Inc. Call
SAM / The Boston Beer Company, Inc. Put
F / Ford Motor Company Call
IRM / Iron Mountain Incorporated Put
MSCI / MSCI Inc. Put
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc. Put
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company Put
DOW / Dow Inc.
MMM / 3M Company Call
PFSI / PennyMac Financial Services, Inc.
GM / General Motors Company Put
MTB / M&T Bank Corporation Put
WYNN / Wynn Resorts, Limited Put
GM / General Motors Company Call
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
SAM / The Boston Beer Company, Inc. Call
OKE / ONEOK, Inc. Put
BIIB / Biogen Inc. Put
FSLR / First Solar, Inc. Put
DD / DuPont de Nemours, Inc. Put
MSCI / MSCI Inc. Call
RBA / RB Global, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DVN / Devon Energy Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIRBNB INC / PUT Put (009066951)
JETS / ETF Series Solutions - U.S. Global Jets ETF
X / United States Steel Corporation Put
ASTERA LABS INC / CALL Call (04626A903)
PUBMATIC INC / CALL Call (74467Q903)
HIMS & HERS HEALTH INC / CALL Call (433000906)
BEN / Franklin Resources, Inc. Call
CANADIAN PACIFIC KANSAS CITY / CALL Call (13646K908)
NTRS / Northern Trust Corporation Call
PGR / The Progressive Corporation Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation Call
INPAP / International Paper Company - Preferred Security Call
BEN / Franklin Resources, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
SCCO / Southern Copper Corporation Call
C / Citigroup Inc.
ARK / Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc. Call
0VL8 / The Toronto-Dominion Bank Put
TXN / Texas Instruments Incorporated Put
LRCX / Lam Research Corporation Put
TGT / Target Corporation Call
AVGO / Broadcom Inc. Put
GOOG / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Put
ROK / Rockwell Automation, Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
EMR / Emerson Electric Co. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
NXPI / NXP Semiconductors N.V. Call
MSFT / Microsoft Corporation
GLW / Corning Incorporated Call
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
AEP / American Electric Power Company, Inc. Put
CVX / Chevron Corporation
SO / The Southern Company Put
EBAY / eBay Inc. Put
CVX / Chevron Corporation Put
MDT / Medtronic plc Call
NTR / Nutrien Ltd. Put
PRU / Prudential Financial, Inc. Put
MDT / Medtronic plc Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
SO / The Southern Company
ED / Consolidated Edison, Inc. Put
MO / Altria Group, Inc. Call
O / Realty Income Corporation Call
O / Realty Income Corporation Put
NTR / Nutrien Ltd. Call
CF / CF Industries Holdings, Inc. Put
PG / The Procter & Gamble Company Call
VZ / Verizon Communications Inc. Put
FCX / Freeport-McMoRan Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Call
TSLA / Tesla, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
ADSK / Autodesk, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated Call
PYPL / PayPal Holdings, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
QQQ / Invesco QQQ Trust, Series 1
SU / Suncor Energy Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation Call
INTU / Intuit Inc. Put
MCHP / Microchip Technology Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CIEN / Ciena Corporation Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc. Call
AVGO / Broadcom Inc. Call
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc.
CIEN / Ciena Corporation Put
AAPL / Apple Inc. Put
TXN / Texas Instruments Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc. Call
AMAT / Applied Materials, Inc. Put
MS / Morgan Stanley Put
DELL / Dell Technologies Inc. Put
AAPL / Apple Inc. Call
SU / Suncor Energy Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
QCOM / QUALCOMM Incorporated Put
MSFT / Microsoft Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
CF / CF Industries Holdings, Inc.
CHWY / Chewy, Inc. Call
SNOW / Snowflake Inc.
MU / Micron Technology, Inc. Call
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
GOOG / Alphabet Inc. Put
TGT / Target Corporation Put
SNOW / Snowflake Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
EBAY / eBay Inc. Call
ADBE / Adobe Inc. Put
OKTA / Okta, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
APD / Air Products and Chemicals, Inc. Put
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
PFSI / PennyMac Financial Services, Inc. Put
PFSI / PennyMac Financial Services, Inc. Call
APD / Air Products and Chemicals, Inc. Call
UBS / UBS Group AG Call
UBS / UBS Group AG Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PROSHARES TR / CALL Call (74347G900)
MTN / Vail Resorts, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
CNQ / Canadian Natural Resources Limited Call
IBM / International Business Machines Corporation Call
PSTG / Pure Storage, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
STNE / StoneCo Ltd. Call
RDDT / Reddit, Inc.
GITLAB INC / CALL Call (37637K908)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
SWEETGREEN INC / CALL Call (87043Q908)
EME / EMCOR Group, Inc. Call
ALBERTSONS COS INC / PUT Put (013091953)
REDDIT INC / PUT Put (75734B950)
LINDE PLC / PUT Put (G54950953)
SPHERE ENTERTAINMENT CO / PUT Put (55826T952)
CANADIAN PACIFIC KANSAS CITY / PUT Put (13646K958)
INVESCO QQQ TR / PUT Put (46090E953)
REDDIT INC / CALL Call (75734B900)
ROOT INC / PUT Put (77664L957)
IFF / International Flavors & Fragrances Inc. Call
MARVELL TECHNOLOGY INC / CALL Call (573874904)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
TRUIST FINL CORP / CALL Call (89832Q909)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
STT / State Street Corporation Put
DXCM / DexCom, Inc. Call
KMX / CarMax, Inc. Put
WING / Wingstop Inc. Call
SPHR / Sphere Entertainment Co.
MTB.PRC / M & T Bank Corp. Call
PPL / PPL Corporation Put
KMX / CarMax, Inc. Call
PGR / The Progressive Corporation Put
CELH / Celsius Holdings, Inc. Put
VRT / Vertiv Holdings Co
ACN / Accenture plc
LNC / Lincoln National Corporation Put
PANW / Palo Alto Networks, Inc. Put
CVNA / Carvana Co. Call
RH / RH
RH / RH Put
MO / Altria Group, Inc. Put
CVX / Chevron Corporation Call
MDY / SPDR S&P MidCap 400 ETF Trust
PTLO / Portillo's Inc.
TROW / T. Rowe Price Group, Inc. Put
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation Call
BX / Blackstone Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
ROK / Rockwell Automation, Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Put
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
ADSK / Autodesk, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DSC / SPDR Series Trust Call
KMB / Kimberly-Clark Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc. Put
SYK / Stryker Corporation Put
T / AT&T Inc. Put
AFSD / AFLAC, Inc. Put
AFSD / AFLAC, Inc. Call
CLX / The Clorox Company Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
NOW / ServiceNow, Inc. Put
FCX / Freeport-McMoRan Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
VRT / Vertiv Holdings Co Put
KBH / KB Home Call
KBH / KB Home
KBH / KB Home Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ZM / Zoom Communications Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
CC / The Chemours Company Put
CC / The Chemours Company
INVH / Invitation Homes Inc. Call
AMKR / Amkor Technology, Inc. Call
T / AT&T Inc. Call
AVTR / Avantor, Inc. Call
SMG / The Scotts Miracle-Gro Company Put
ESE / ESCO Technologies Inc. Put
CLX / The Clorox Company Put
BBY / Best Buy Co., Inc. Put
TECK / Teck Resources Limited Call
SWKS / Skyworks Solutions, Inc. Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated Put
CHWY / Chewy, Inc.
BBY / Best Buy Co., Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc. Call
TFC / Truist Financial Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DASH / DoorDash, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
STWD / Starwood Property Trust, Inc. Call
KMB / Kimberly-Clark Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Call
EMR / Emerson Electric Co. Put
CNQ / Canadian Natural Resources Limited Put
FCX / Freeport-McMoRan Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
DE / Deere & Company Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
CHWY / Chewy, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 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
CELH / Celsius Holdings, Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
0VL8 / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc. Put
TSLA / Tesla, Inc. Put