Market Value5,947,709,441
Total Holdings259
File Date2025-08-14
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)
ADM / Archer-Daniels-Midland Company Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
MAS / Masco Corporation Call
MAS / Masco Corporation
MAS / Masco Corporation Put
CSCCF / Capstone Copper Corp. Put
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation Put
TPR / Tapestry, Inc. Call
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Put
PKG / Packaging Corporation of America
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
RRX / Regal Rexnord Corporation Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
NXT / Nextracker Inc.
NXT / Nextracker Inc. Put
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
RSG / Republic Services, Inc.
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
SAFRY / Safran SA - Depositary Receipt (Common Stock) Call
PRMB / Primo Brands Corporation
PRMB / Primo Brands Corporation Put
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
FLS / Flowserve Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ULS / UL Solutions Inc. Call
AZEK / The AZEK Company Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
CNR / Core Natural Resources, Inc. Call
CMI / Cummins Inc. Call
ESI / Element Solutions Inc Put
WSO / Watsco, Inc. Call
WSO / Watsco, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock) Put
DKS / DICK'S Sporting Goods, Inc.
DKNG / DraftKings Inc. Call
META / Meta Platforms, Inc. Call
FCX / Freeport-McMoRan Inc. Put
LSTR / Landstar System, Inc.
RACE / Ferrari N.V. Call
VRT / Vertiv Holdings Co Call
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYT / iShares Trust - iShares U.S. Transportation ETF Put
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc. Put
TTAN / ServiceTitan, Inc.
Z / Zillow Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FLS / Flowserve Corporation Call
CRHCF / CRH Plc
DECK / Deckers Outdoor Corporation
TDY / Teledyne Technologies Incorporated
CRH PLC / PUT Put (12626K203)
FLS / Flowserve Corporation
RPM / RPM International Inc.
SKX / Skechers U.S.A., Inc.
BIRK / Birkenstock Holding plc
CRH PLC / CALL Call (12626K203)
TDY / Teledyne Technologies Incorporated Call
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
KEYS / Keysight Technologies, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
X / United States Steel Corporation
TDY / Teledyne Technologies Incorporated Put
FND / Floor & Decor Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SEI / Solaris Energy Infrastructure, Inc. Call
DASH / DoorDash, Inc. Call
RLGT / Radiant Logistics, Inc.
AME / AMETEK, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
SPOT / Spotify Technology S.A. Call
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Call
KEYS / Keysight Technologies, Inc. Put
AZEK / The AZEK Company Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc. Put
KEYS / Keysight Technologies, Inc.
CEG / Constellation Energy Corporation Call
AZEK / The AZEK Company Inc. Put
SEI / Solaris Energy Infrastructure, Inc. Put
CLX / The Clorox Company
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AS / Amer Sports, Inc.
AMRZ / Amrize AG
KO / The Coca-Cola Company
SW / Smurfit Westrock Plc
ON HOLDING AG-CLASS A / (00BPF0FP9)
ON HOLDING AG-CLASS A / CALL Call (00BPF0FP9)
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
KDP / Keurig Dr Pepper Inc.
FMC / FMC Corporation
ROST / Ross Stores, Inc.
01626P148 / Alimentation Couche-Tard Inc Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
DD / DuPont de Nemours, Inc.
CELH / Celsius Holdings, Inc.
CSTM / Constellium SE
TTWO / Take-Two Interactive Software, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHWY / Chewy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GOOGL / Alphabet Inc.
DNN / Denison Mines Corp.
TIC / Acuren Corporation
WSM / Williams-Sonoma, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Put
W / Wayfair Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AVNT / Avient Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
MP / MP Materials Corp. Call
UNP / Union Pacific Corporation
PAL / Proficient Auto Logistics, Inc.
DHI / D.R. Horton, Inc. Call
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETSY / Etsy, Inc. Put
CMI / Cummins Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc. Call
CEG / Constellation Energy Corporation
ATR / AptarGroup, Inc.
CNR / Core Natural Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CASY / Casey's General Stores, Inc. Put
META / Meta Platforms, Inc.
CSCCF / Capstone Copper Corp. Call
AME / AMETEK, Inc.
ULS / UL Solutions Inc.
PG / The Procter & Gamble Company
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
BA / The Boeing Company
ATI / ATI Inc.
CASY / Casey's General Stores, Inc.
MTZ / MasTec, Inc.
NPO / Enpro Inc. Call
RS / Reliance, Inc. Put
BA / The Boeing Company Call
LMT / Lockheed Martin Corporation
ESI / Element Solutions Inc
MTZ / MasTec, Inc. Call
BA / The Boeing Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TSLA / Tesla, Inc. Put
OKLO / Oklo Inc.
DKNG / DraftKings Inc.
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
WWD / Woodward, Inc. Put
DOV / Dover Corporation
NVT / nVent Electric plc
GTES / Gates Industrial Corporation plc Put
ETN / Eaton Corporation plc Put
CCK / Crown Holdings, Inc.
RH / RH
MMM / 3M Company Call
GEV / GE Vernova Inc. Call
SPY / SPDR S&P 500 ETF Put
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
LIN / Linde plc Put
WAB / Westinghouse Air Brake Technologies Corporation
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
CEG / Constellation Energy Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
GEV / GE Vernova Inc. Put
SEI / Solaris Energy Infrastructure, Inc.
PWR / Quanta Services, Inc. Put
TDG / TransDigm Group Incorporated Call
KVUE / Kenvue Inc.
CVNA / Carvana Co.
HAYW / Hayward Holdings, Inc.
PFGC / Performance Food Group Company
ROK / Rockwell Automation, Inc. Call
RTX / RTX Corporation Put
NVT / nVent Electric plc Put
HAYW / Hayward Holdings, Inc. Call
WMS / Advanced Drainage Systems, Inc.
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ULS / UL Solutions Inc. Put
HAYW / Hayward Holdings, Inc. Put
MMM / 3M Company
BURL / Burlington Stores, Inc.
ETN / Eaton Corporation plc Call
BURL / Burlington Stores, Inc. Call
GTES / Gates Industrial Corporation plc
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc. Put
IR / Ingersoll Rand Inc.
CSCCF / Capstone Copper Corp.
GEV / GE Vernova Inc.
NPO / Enpro Inc. Put
GTES / Gates Industrial Corporation plc Call
BATRK / Atlanta Braves Holdings, Inc.
PWR / Quanta Services, Inc. Call
CVNA / Carvana Co. Call
MTZ / MasTec, Inc. Put
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MMM / 3M Company Put
WMS / Advanced Drainage Systems, Inc. Call
IR / Ingersoll Rand Inc. Put
CC / The Chemours Company
NPO / Enpro Inc.
KNF / Knife River Corporation
RTX / RTX Corporation Call
QRHC / Quest Resource Holding Corporation
IR / Ingersoll Rand Inc. Call
CVLG / Covenant Logistics Group, Inc.
MSGS / Madison Square Garden Sports Corp.
RS / Reliance, Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
APP / AppLovin Corporation
APP / AppLovin Corporation Call
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company Put
CHYM / Chime Financial, Inc.
CHD / Church & Dwight Co., Inc.
RACE / Ferrari N.V.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
KWR / Quaker Chemical Corporation
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
MNST / Monster Beverage Corporation
JBT / JBT Marel Corporation Call
JBT / JBT Marel Corporation Put
JBT / JBT Marel Corporation
APH / Amphenol Corporation
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
CRH / CRH plc
CRH / CRH plc Put
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
RL / Ralph Lauren Corporation
ZSK / SunOpta Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
PNR / Pentair plc Call
PNR / Pentair plc
PNR / Pentair plc Put
LII / Lennox International Inc.
LII / Lennox International Inc. Put
CRCL / Circle Internet Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
BRBR / BellRing Brands, Inc.
BRBR / BellRing Brands, Inc. Put
CLMT / Calumet, Inc. Call
BKR / Baker Hughes Company Call
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put