Market Value18,452,829,191
Total Holdings194
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTU / Peabody Energy Corporation Call
LAB / Standard BioTools Inc.
RS / Reliance, Inc. Call
KIM / Kimco Realty Corporation Put
MIDD / The Middleby Corporation
USM / United States Cellular Corporation Call
RS / Reliance, Inc. Put
MIDD / The Middleby Corporation Call
KLAC / KLA Corporation Call
TKO / TKO Group Holdings, Inc. Call
MIDD / The Middleby Corporation Put
SNPS / Synopsys, Inc. Call
KEYS / Keysight Technologies, Inc. Call
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc. Put
SNPS / Synopsys, Inc. Put
ITW / Illinois Tool Works Inc. Call
SNA / Snap-on Incorporated Call
SIRI / Sirius XM Holdings Inc. Put
SNA / Snap-on Incorporated Put
STWD / Starwood Property Trust, Inc. Call
STWD / Starwood Property Trust, Inc. Put
KLAC / KLA Corporation Put
LTHM / Livent Corporation
TRNS / Transcat, Inc.
GRBK / Green Brick Partners, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHAK / Shake Shack Inc. Put
TSEM / Tower Semiconductor Ltd.
MFA / MFA Financial, Inc. Put
CCL / Carnival Corporation & plc Put
EMR / Emerson Electric Co. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
SPLK / Splunk Inc. Put
PAR / PAR Technology Corporation Put
PGRE / Paramount Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
V / Visa Inc. Put
NFLX / Netflix, Inc. Call
YNDX / Yandex N.V. Put
EMR / Emerson Electric Co. Put
BROS / Dutch Bros Inc.
TWO / Two Harbors Investment Corp. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
CNK / Cinemark Holdings, Inc. Call
CNK / Cinemark Holdings, Inc. Put
W / Wayfair Inc. Call
NOG / Northern Oil and Gas, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
BXSL / Blackstone Secured Lending Fund
SAVE / Spirit Airlines, Inc. Put
POST / Post Holdings, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Put
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
ALIT / Alight, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
COIN / Coinbase Global, Inc.
SBOW / SilverBow Resources, Inc.
MO / Altria Group, Inc. Put
IAS / Integral Ad Science Holding Corp.
US02156BAD55 / CONV. NOTE
US71375UAF84 / CONV. NOTE
HG / Hamilton Insurance Group, Ltd.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
US29786AAN63 / CONV. NOTE
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
US83304AAH95 / SNAP INC
SEAT / Vivid Seats Inc.
MASI / Masimo Corporation Call
US665531AJ80 / CONV. NOTE
BFZ / BlackRock California Municipal Income Trust
CWAN / Clearwater Analytics Holdings, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ECPG / Encore Capital Group, Inc. Put
QCOM / QUALCOMM Incorporated Put
BLUE / bluebird bio, Inc.
BKNG / Booking Holdings Inc. Put
US345370CZ16 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
MAC / The Macerich Company Put
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Put
US977852AD45 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US848577AB85 / SAVE 1 05/15/26
PFS / Provident Financial Services, Inc.
PANW / Palo Alto Networks, Inc. Call
V / Visa Inc. Call
PINS / Pinterest, Inc. Call
US896945AD46 / TRIP 0 1/4 04/01/26
EMR / Emerson Electric Co.
ACHR / Archer Aviation Inc.
SNCY / Sun Country Airlines Holdings, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
US09239BAD10 / Blackline, Inc., Conv.
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
CRM / Salesforce, Inc. Call
SPG / Simon Property Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
SNOW / Snowflake Inc. Call
F / Ford Motor Company Put
CHTR / Charter Communications, Inc. Call
AXS / AXIS Capital Holdings Limited
T / AT&T Inc. Call
US453204AD18 / CONV. NOTE
MSCI / MSCI Inc. Put
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
NOW / ServiceNow, Inc. Put
NXT / Nextracker Inc.
US749772AD11 / RWT Holdings Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US70932AAF03 / PENNYMAC CORP
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
QCOM / QUALCOMM Incorporated Call
ENPH / Enphase Energy, Inc. Call
RKT / Rocket Companies, Inc. Call
MTN / Vail Resorts, Inc. Call
AER / AerCap Holdings N.V.
GWRE / Guidewire Software, Inc. Call
DXCM / DexCom, Inc.
MTCH / Match Group, Inc. Call
EYE / National Vision Holdings, Inc. Call
GWRE / Guidewire Software, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc. Call
EYE / National Vision Holdings, Inc.
ENPH / Enphase Energy, Inc. Put
DXCM / DexCom, Inc. Call
ENPH / Enphase Energy, Inc.
PINS / Pinterest, Inc.
GWRE / Guidewire Software, Inc.
ARR / ARMOUR Residential REIT, Inc. Call
ARCH / Arch Resources, Inc. Call
KVUE / Kenvue Inc.
PINS / Pinterest, Inc. Put
BDC / Belden Inc. Call
BFH / Bread Financial Holdings, Inc. Put
S / SentinelOne, Inc. Put
MTCH / Match Group, Inc. Put
ENR / Energizer Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
OLN / Olin Corporation Call
CART / Maplebear Inc.
BMBL / Bumble Inc.
MTCH / Match Group, Inc.
WK / Workiva Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GSHD / Goosehead Insurance, Inc Call
RCL / Royal Caribbean Cruises Ltd. Put
MGRC / McGrath RentCorp
VSH / Vishay Intertechnology, Inc.
NTNX / Nutanix, Inc.
AEIS / Advanced Energy Industries, Inc.
EYE / National Vision Holdings, Inc. Put
MASI / Masimo Corporation
AMKR / Amkor Technology, Inc.
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEFT / Euronet Worldwide, Inc.
MASI / Masimo Corporation Put
S / SentinelOne, Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
EFC / Ellington Financial Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DXCM / DexCom, Inc. Put
RKT / Rocket Companies, Inc. Put
RC / Ready Capital Corporation Put
NOW / ServiceNow, Inc. Call
PYPL / PayPal Holdings, Inc. Call
GENI / Genius Sports Limited
SHOP / Shopify Inc. Call
PODD / Insulet Corporation
PODD / Insulet Corporation Put
PODD / Insulet Corporation Call
ERIE / Erie Indemnity Company Put
ERIE / Erie Indemnity Company
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
BATRK / Atlanta Braves Holdings, Inc. Call
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc. Call
TRIP / Tripadvisor, Inc.
DDOG / Datadog, Inc. Call
TRIP / Tripadvisor, Inc. Put
NWSA / News Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc. Put
MSTR / Strategy Inc Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc. Call
BTX / BlackRock Innovation and Growth Term Trust
DASH / DoorDash, Inc. Put
UBER / Uber Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust Put
AGNC / AGNC Investment Corp. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
DAL / Delta Air Lines, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Call
AMZN / Amazon.com, Inc. Call
LUV / Southwest Airlines Co. Put
SPY / SPDR S&P 500 ETF Put
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
MSCI / MSCI Inc. Call
KR / The Kroger Co. Put
ITW / Illinois Tool Works Inc. Put
US009066AB74 / CONVERTIBLE ZERO
QQQ / Invesco QQQ Trust, Series 1 Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
RWT / Redwood Trust, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
CVX / Chevron Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
GTES / Gates Industrial Corporation plc
NLY / Annaly Capital Management, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
TDS / Telephone and Data Systems, Inc. Call
TDS / Telephone and Data Systems, Inc.
US758075AF22 / REDWOOD TRUST INC
RIVN / Rivian Automotive, Inc. Call
TKO / TKO Group Holdings, Inc.
FIVN / Five9, Inc. Call
US698884AE30 / PAR Technology Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Put
AAL / American Airlines Group Inc. Put
SKT / Tanger Inc. Put
TKO / TKO Group Holdings, Inc. Put
BYD / Boyd Gaming Corporation Put
RIVN / Rivian Automotive, Inc. Put
EFC / Ellington Financial Inc. Put
UAL / United Airlines Holdings, Inc. Put
PR / Permian Resources Corporation
W / Wayfair Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
ECAT / BlackRock ESG Capital Allocation Term Trust
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
RITM / Rithm Capital Corp. Put