Market Value578,796,000
Total Holdings379
File Date2022-07-11
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)
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation Put
ORCL / Oracle Corporation Put
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc. Put
ZEN / Zendesk Inc
MSFT / Microsoft Corporation Call
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
JPM / JPMorgan Chase & Co. Call
HAS / Hasbro, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
H / Hyatt Hotels Corporation
H / Hyatt Hotels Corporation Call
H / Hyatt Hotels Corporation Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
V / Visa Inc. Call
V / Visa Inc. Put
JNJ / Johnson & Johnson Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
K / Kellanova
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc. Put
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation Put
TGT / Target Corporation Call
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated Call
WBA / Walgreens Boots Alliance, Inc. Call
ETN / Eaton Corporation plc Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc. Put
CRM / Salesforce, Inc.
MS / Morgan Stanley Call
FDX / FedEx Corporation Call
DELL / Dell Technologies Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc.
CAT / Caterpillar Inc. Call
BA / The Boeing Company Put
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADSK / Autodesk, Inc. Call
AAPL / Apple Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
UPS / United Parcel Service, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DE / Deere & Company Call
TXRH / Texas Roadhouse, Inc. Call
OKE / ONEOK, Inc.
MS / Morgan Stanley Put
AVGO / Broadcom Inc. Put
PFE / Pfizer Inc. Call
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc. Call
C.WSA / Citigroup, Inc.
WH / Wyndham Hotels & Resorts, Inc. Call
EXPE / Expedia Group, Inc.
APTV / Aptiv PLC
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ELS / Equity LifeStyle Properties, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
ZEN / Zendesk Inc Put
KBH / KB Home Call
TROW / T. Rowe Price Group, Inc. Put
CHWY / Chewy, Inc. Call
C.WSA / Citigroup, Inc. Put
LMT / Lockheed Martin Corporation Put
GME / GameStop Corp. Put
PLD / Prologis, Inc. Put
PLD / Prologis, Inc.
RIOT / Riot Platforms, Inc.
ACN / Accenture plc Put
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PLD / Prologis, Inc. Call
PG / The Procter & Gamble Company Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc. Call
OKE / ONEOK, Inc. Put
PK / Park Hotels & Resorts Inc. Call
DFS / Discover Financial Services Put
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
COP / ConocoPhillips Call
PINS / Pinterest, Inc. Call
META / Meta Platforms, Inc. Put
PINS / Pinterest, Inc. Put
ADBE / Adobe Inc. Call
LPLA / LPL Financial Holdings Inc. Call
LPLA / LPL Financial Holdings Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AAL / American Airlines Group Inc.
AMC / AMC Entertainment Holdings, Inc.
C.WSA / Citigroup, Inc. Call
BLMN / Bloomin' Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EXR / Extra Space Storage Inc. Call
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
FRC / First Republic Bank Put
EXPE / Expedia Group, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
LIN / Linde plc
LIN / Linde plc Put
KO / The Coca-Cola Company Call
MA / Mastercard Incorporated
LOGN / Logitech International S.A.
LW / Lamb Weston Holdings, Inc.
OKTA / Okta, Inc. Call
PINS / Pinterest, Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation Put
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
UGI / UGI Corporation Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI / Kinder Morgan, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
KMI / Kinder Morgan, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
QCOM / QUALCOMM Incorporated
BLMN / Bloomin' Brands, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
FRC / First Republic Bank
LOGN / Logitech International S.A. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
EQIX / Equinix, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UDR / UDR, Inc.
UDR / UDR, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
SIVB / SVB Financial Group
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MTB / M&T Bank Corporation Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
WOW / WideOpenWest, Inc. Call
WOW / WideOpenWest, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
MDY / SPDR S&P MidCap 400 ETF Trust Call
COIN / Coinbase Global, Inc. Put
OKTA / Okta, Inc. Put
MSTR / Strategy Inc
MA / Mastercard Incorporated Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
LRCX / Lam Research Corporation Call
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MS / Morgan Stanley
MAR / Marriott International, Inc. Put
BKNG / Booking Holdings Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company Call
AMD / Advanced Micro Devices, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
WDAY / Workday, Inc.
LLY / Eli Lilly and Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SBNY / Signature Bank Put
SBNY / Signature Bank
NEM / Newmont Corporation Put
ALK / Alaska Air Group, Inc. Put
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation Call
CHWY / Chewy, Inc. Put
EL / The Estée Lauder Companies Inc.
UBER / Uber Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc. Put
LLY / Eli Lilly and Company Put
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
VAC / Marriott Vacations Worldwide Corporation Put
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
APTV / Aptiv PLC Call
T / AT&T Inc. Call
SNPS / Synopsys, Inc. Put
MA / Mastercard Incorporated Put
IBB / iShares Trust - iShares Biotechnology ETF Put
NEE / NextEra Energy, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AVAV / AeroVironment, Inc.
SPGI / S&P Global Inc. Call
ZTS / Zoetis Inc. Put
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc. Call
PTLO / Portillo's Inc.
TROW / T. Rowe Price Group, Inc. Call
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
MSCI / MSCI Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
INTU / Intuit Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group Put
IDXX / IDEXX Laboratories, Inc. Put
ACN / Accenture plc Call
ROKU / Roku, Inc. Put
INTU / Intuit Inc.
MARA / MARA Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
SYK / Stryker Corporation
PWR / Quanta Services, Inc. Call
T / AT&T Inc. Put
SNPS / Synopsys, Inc. Call
EQIX / Equinix, Inc. Call
NOW / ServiceNow, Inc. Put
AVGO / Broadcom Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Call
SLB / Schlumberger Limited
APTV / Aptiv PLC Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc. Call
RJF / Raymond James Financial, Inc. Put
RJF / Raymond James Financial, Inc. Call
BSX / Boston Scientific Corporation Put
WFC / Wells Fargo & Company
NEM / Newmont Corporation Call
K / Kellanova Put
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc. Put
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc. Call
LIN / Linde plc Call
CVX / Chevron Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
T / AT&T Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Put
JNJ / Johnson & Johnson Put
CHWY / Chewy, Inc.
EL / The Estée Lauder Companies Inc. Put
ADBE / Adobe Inc. Put
FIS / Fidelity National Information Services, Inc. Call
AAL / American Airlines Group Inc. Put
INTU / Intuit Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation Put
SYY / Sysco Corporation
GOOG / Alphabet Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AXP / American Express Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc. Call
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc. Call
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
NEM / Newmont Corporation
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66 Call
PSX / Phillips 66 Put
MLM / Martin Marietta Materials, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
AMAT / Applied Materials, Inc. Put
PFE / Pfizer Inc. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
MDT / Medtronic plc Call
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc. Put
DRI / Darden Restaurants, Inc. Put
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ORCL / Oracle Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
PM / Philip Morris International Inc. Call
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc. Call
MSFT / Microsoft Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call