Market Value1,268,213,107
Total Holdings198
File Date2025-05-15
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)
KEX / Kirby Corporation
GWW / W.W. Grainger, Inc.
HTZ / Hertz Global Holdings, Inc. Put
DRVN / Driven Brands Holdings Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
AN / AutoNation, Inc.
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc. Call
BE / Bloom Energy Corporation Put
PDYPF / Flutter Entertainment plc
CNNE / Cannae Holdings, Inc.
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
CHWY / Chewy, Inc.
PCT / PureCycle Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GSM / Ferroglobe PLC
AAPL / Apple Inc.
FDX / FedEx Corporation Call
KMI / Kinder Morgan, Inc. Call
0ADX / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
RPD / Rapid7, Inc.
WCC / WESCO International, Inc. Put
GLBE / Global-E Online Ltd.
QS / QuantumScape Corporation Put
SHAK / Shake Shack Inc.
ACA / Arcosa, Inc.
TXRH / Texas Roadhouse, Inc.
ZS / Zscaler, Inc.
DECK / Deckers Outdoor Corporation
PLTK / Playtika Holding Corp.
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
WSC / WillScot Holdings Corporation
LZB / La-Z-Boy Incorporated
KHC / The Kraft Heinz Company
TALK / Talkspace, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SNX / TD SYNNEX Corporation
DASH / DoorDash, Inc.
CVS / CVS Health Corporation
JELD / JELD-WEN Holding, Inc.
RBLX / Roblox Corporation
FRSH / Freshworks Inc.
FTAI / FTAI Aviation Ltd.
TRGP / Targa Resources Corp. Put
CNH / CNH Industrial N.V.
OKTA / Okta, Inc.
ARLO / Arlo Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
LCID / Lucid Group, Inc. Put
RTX / RTX Corporation
GM / General Motors Company Put
GFL / GFL Environmental Inc.
DLTR / Dollar Tree, Inc.
HOUS / Anywhere Real Estate Inc. Call
MRCY / Mercury Systems, Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
APTV / Aptiv PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SN / SharkNinja, Inc.
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
EXE / Expand Energy Corporation
MATX / Matson, Inc.
CYH / Community Health Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ORLY / O'Reilly Automotive, Inc.
UPWK / Upwork Inc.
LAUR / Laureate Education, Inc.
DAR / Darling Ingredients Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
FWRD / Forward Air Corporation
ALB / Albemarle Corporation
NFE / New Fortress Energy Inc. Put
NBN / Northeast Bank
DK / Delek US Holdings, Inc.
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
GTM / ZoomInfo Technologies Inc.
DBRG / DigitalBridge Group, Inc.
CENX / Century Aluminum Company
UPS / United Parcel Service, Inc. Call
FYBR / Frontier Communications Parent, Inc. Put
BLDR / Builders FirstSource, Inc.
TRI / Thomson Reuters Corporation
REVG / REV Group, Inc.
CRS / Carpenter Technology Corporation
NSC / Norfolk Southern Corporation
FND / Floor & Decor Holdings, Inc.
TLN / Talen Energy Corporation
LPX / Louisiana-Pacific Corporation
GLNG / Golar LNG Limited
AGCO / AGCO Corporation
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
QXO / QXO, Inc.
XRX / Xerox Holdings Corporation Put
BERY / Berry Global Group, Inc.
NXT / Nextracker Inc.
PD / PagerDuty, Inc.
BMI / Badger Meter, Inc.
BYD / Boyd Gaming Corporation Put
SGHC / Super Group (SGHC) Limited
BBSI / Barrett Business Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
MRCY / Mercury Systems, Inc. Call
EXPE / Expedia Group, Inc. Put
DESP / Despegar.com, Corp.
UNFI / United Natural Foods, Inc.
HIMS / Hims & Hers Health, Inc. Put
AGX / Argan, Inc.
UI / Ubiquiti Inc.
SMCI / Super Micro Computer, Inc. Put
HZO / MarineMax, Inc.
RIOT / Riot Platforms, Inc.
ENFN / Enfusion, Inc.
MMS / Maximus, Inc.
ASPN / Aspen Aerogels, Inc.
GCI / Gannett Co., Inc.
SHCO / Soho House & Co Inc.
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
CLOV / Clover Health Investments, Corp.
DIS / The Walt Disney Company
LAD / Lithia Motors, Inc.
ITGR / Integer Holdings Corporation
PGNY / Progyny, Inc.
BMBL / Bumble Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
GO / Grocery Outlet Holding Corp.
TZ1 / TransAlta Corporation
LTH / Life Time Group Holdings, Inc.
CART / Maplebear Inc.
CLX / The Clorox Company
PARA / Paramount Global
MCW / Mister Car Wash, Inc.
SAH / Sonic Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
RL / Ralph Lauren Corporation
FIVE / Five Below, Inc.
NUS / Nu Skin Enterprises, Inc.
UIS / Unisys Corporation
WOOF / Petco Health and Wellness Company, Inc.
X / United States Steel Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMAR / Smartsheet Inc.
JAMF / Jamf Holding Corp.
DIN / Dine Brands Global, Inc.
INMD / InMode Ltd.
NYT / The New York Times Company
WEN / The Wendy's Company
TTEK / Tetra Tech, Inc.
EWCZ / European Wax Center, Inc.
VVX / V2X, Inc.
DUOL / Duolingo, Inc.
ZGN / Ermenegildo Zegna N.V.
TKO / TKO Group Holdings, Inc.
OLO / Olo Inc.
PINS / Pinterest, Inc.
CARR / Carrier Global Corporation
VVV / Valvoline Inc.
PACB / Pacific Biosciences of California, Inc.
KBH / KB Home Put
SKX / Skechers U.S.A., Inc.
J / Jacobs Solutions Inc.
VMEO / Vimeo, Inc.
LOW / Lowe's Companies, Inc.
ADT / ADT Inc.
CNDT / Conduent Incorporated
GOGO / Gogo Inc.
HAS / Hasbro, Inc.
GH / Guardant Health, Inc.
LUMN / Lumen Technologies, Inc. Put
NTGR / NETGEAR, Inc.
GRAB / Grab Holdings Limited
NABL / N-able, Inc.
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
NTCT / NetScout Systems, Inc.
COUR / Coursera, Inc.
ICFI / ICF International, Inc.
VSCO / Victoria's Secret & Co.
CRC / California Resources Corporation
MET / MetLife, Inc. Put
ASGN / ASGN Incorporated
TRU / TransUnion
BWXT / BWX Technologies, Inc.
EVGO / EVgo, Inc.
EAF / GrafTech International Ltd.
D / Dominion Energy, Inc.
URBN / Urban Outfitters, Inc.
UDMY / Udemy, Inc.
ATUS / Altice USA, Inc. Call
BIRK / Birkenstock Holding plc
NPWR / NET Power Inc.
INTA / Intapp, Inc.
BASE / Couchbase, Inc.
INVZ / Innoviz Technologies Ltd.
EAT / Brinker International, Inc.
CDW / CDW Corporation
AMPS / Altus Power, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AAPL / Apple Inc. Put
SMWB / Similarweb Ltd.
EXPE / Expedia Group, Inc.
RSG / Republic Services, Inc.
CASY / Casey's General Stores, Inc.
GEV / GE Vernova Inc.
US62886HBD26 / NCL Corp Ltd
AZO / AutoZone, Inc.
AGO / Assured Guaranty Ltd.
BBW / Build-A-Bear Workshop, Inc.
CCK / Crown Holdings, Inc.
SLV / iShares Silver Trust
ITRI / Itron, Inc.
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc. Call
DMRC / Digimarc Corporation Call
TSLA / Tesla, Inc. Put
SPNS / Sapiens International Corporation N.V.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
XPO / XPO, Inc.
HEI / HEICO Corporation
CAR / Avis Budget Group, Inc. Put
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation Put
SABR / Sabre Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KSS / Kohl's Corporation Put
MBLY / Mobileye Global Inc.
TMHC / Taylor Morrison Home Corporation
UAL / United Airlines Holdings, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRM / Perimeter Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
M / Macy's, Inc. Put
PFGC / Performance Food Group Company
ADM / Archer-Daniels-Midland Company Call
LEA / Lear Corporation
STKL / SunOpta Inc.
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
PBF / PBF Energy Inc. Put
MRK / Merck & Co., Inc. Call
APO / Apollo Global Management, Inc.
M / Macy's, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation Call
UBER / Uber Technologies, Inc.
LB / LandBridge Company LLC
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company Call
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation Put
VST / Vistra Corp.
FSLR / First Solar, Inc.
ALIT / Alight, Inc.
AER / AerCap Holdings N.V.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc. Call
ALIT / Alight, Inc. Call
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
OPCH / Option Care Health, Inc.
CLF / Cleveland-Cliffs Inc. Call
F / Ford Motor Company Call
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MSTR / Strategy Inc Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BMY / Bristol-Myers Squibb Company Put
BHC / Bausch Health Companies Inc. Put
NBR / Nabors Industries Ltd.
CCL / Carnival Corporation & plc Put
PRGO / Perrigo Company plc
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation Call
M / Macy's, Inc. Call
AAL / American Airlines Group Inc. Call
COHR / Coherent Corp.
VZ / Verizon Communications Inc. Put
GILD / Gilead Sciences, Inc. Put
TECK / Teck Resources Limited
PHM / PulteGroup, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SPG / Simon Property Group, Inc. Call
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc. Put
NBR / Nabors Industries Ltd. Call
DOW / Dow Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
AMZN / Amazon.com, Inc. Call
AAL / American Airlines Group Inc. Put
PFE / Pfizer Inc. Call
GT / The Goodyear Tire & Rubber Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note Call
GT / The Goodyear Tire & Rubber Company Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
NEXN / Nexxen International Ltd.
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
0R23 / Halliburton Company Put
0R23 / Halliburton Company
GFF / Griffon Corporation
DMRC / Digimarc Corporation
MGM / MGM Resorts International
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
WTTR / Select Water Solutions, Inc.
ALLY / Ally Financial Inc.
MUSA / Murphy USA Inc.
MHK / Mohawk Industries, Inc.
WSO / Watsco, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
AMRK / A-Mark Precious Metals, Inc.
LEU / Centrus Energy Corp. Put
SNDK / Sandisk Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF