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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CSCCF / Capstone Copper Corp. Put
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated Put
FLS / Flowserve Corporation Put
TPR / Tapestry, Inc. Call
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
TPR / Tapestry, Inc. Put
CNR / Core Natural Resources, Inc. Call
MAS / Masco Corporation Put
CMI / Cummins Inc. Call
ESI / Element Solutions Inc Put
WSO / Watsco, Inc. Call
WSO / Watsco, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock) Put
MAS / Masco Corporation Call
DKS / DICK'S Sporting Goods, Inc.
LNG / Cheniere Energy, Inc. Call
DKNG / DraftKings Inc. Call
LII / Lennox International Inc. Put
AER / AerCap Holdings N.V. Put
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
AER / AerCap Holdings N.V. 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
AS / Amer Sports, Inc.
AMRZ / Amrize AG
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
SW / Smurfit Westrock Plc
HLBZF / Heidelberg Materials AG
ON HOLDING AG-CLASS A / (00BPF0FP9)
MNST / Monster Beverage Corporation
ON HOLDING AG-CLASS A / CALL Call (00BPF0FP9)
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
CRH / CRH plc
CRH / CRH plc Put
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.
RL / Ralph Lauren Corporation
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
NKE / NIKE, Inc. Put
W / Wayfair Inc.
SMEGF / Siemens Energy AG Put
QQQ / Invesco QQQ Trust, Series 1 Put
AVNT / Avient Corporation
SMEGF / Siemens Energy AG
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MP / MP Materials Corp. Call
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
PAL / Proficient Auto Logistics, Inc.
DHI / D.R. Horton, Inc. Call
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AER / AerCap Holdings N.V.
ETSY / Etsy, Inc. Put
CMI / Cummins Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
LHX / L3Harris Technologies, Inc.
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.
KWR / Quaker Chemical Corporation
CNR / Core Natural Resources, Inc.
CW / Curtiss-Wright Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
CASY / Casey's General Stores, Inc. Put
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
CSCCF / Capstone Copper Corp. Call
AME / AMETEK, Inc.
JCI / Johnson Controls International plc Put
ITT / ITT Inc.
HUBB / Hubbell Incorporated Call
ULS / UL Solutions Inc.
DOV / Dover Corporation Put
PG / The Procter & Gamble Company
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
GE / General Electric Company Put
BA / The Boeing Company
ATI / ATI Inc.
CASY / Casey's General Stores, Inc.
APH / Amphenol Corporation Put
MTZ / MasTec, Inc.
NPO / Enpro Inc. Call
EMR / Emerson Electric Co. Put
PH / Parker-Hannifin Corporation Call
RS / Reliance, Inc. Put
BA / The Boeing Company Call
LMT / Lockheed Martin Corporation
ESI / Element Solutions Inc
MTZ / MasTec, Inc. Call
PNR / Pentair plc Put
BA / The Boeing Company Put
PNR / Pentair plc Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CAT / Caterpillar Inc. Call
TSLA / Tesla, Inc. Put
OKLO / Oklo Inc.
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ETN / Eaton Corporation plc
NVT / nVent Electric plc
GTES / Gates Industrial Corporation plc Put
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc Put
CCK / Crown Holdings, Inc.
WWD / Woodward, Inc.
WCC / WESCO International, Inc.
RH / RH
CCJ / Cameco Corporation Put
MMM / 3M Company Call
GEV / GE Vernova Inc. Call
SPY / SPDR S&P 500 ETF Put
RRX / Regal Rexnord Corporation Put
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
LIN / Linde plc Put
WAB / Westinghouse Air Brake Technologies Corporation
CR / Crane Company
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
TDG / TransDigm Group Incorporated Put
SPOT / Spotify Technology S.A.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
CEG / Constellation Energy Corporation Put
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
CW / Curtiss-Wright Corporation Call
GEV / GE Vernova Inc. Put
SEI / Solaris Energy Infrastructure, Inc.
PWR / Quanta Services, Inc. Put
TDG / TransDigm Group Incorporated Call
DOV / Dover Corporation Call
LNG / Cheniere Energy, Inc.
KVUE / Kenvue Inc.
WCC / WESCO International, Inc. Call
CVNA / Carvana Co.
HAYW / Hayward Holdings, Inc.
PFGC / Performance Food Group Company
ROK / Rockwell Automation, Inc. Call
LII / Lennox International Inc.
RTX / RTX Corporation Put
NVT / nVent Electric plc Put
HAYW / Hayward Holdings, Inc. Call
WMS / Advanced Drainage Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CW / Curtiss-Wright Corporation
DE / Deere & Company Call
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
XYL / Xylem Inc. Put
RRX / Regal Rexnord Corporation Call
APH / Amphenol Corporation
ULS / UL Solutions Inc. Put
HAYW / Hayward Holdings, Inc. Put
MUSA / Murphy USA Inc. Put
MMM / 3M Company
BURL / Burlington Stores, Inc.
ETN / Eaton Corporation plc Call
LHX / L3Harris Technologies, Inc. Call
BURL / Burlington Stores, Inc. Call
PH / Parker-Hannifin Corporation
GTES / Gates Industrial Corporation plc
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
MOD / Modine Manufacturing Company
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc. Put
CR / Crane Company Call
IR / Ingersoll Rand Inc.
WWD / Woodward, Inc. Call
CSCCF / Capstone Copper Corp.
GEV / GE Vernova Inc.
NPO / Enpro Inc. Put
GTES / Gates Industrial Corporation plc Call
MOD / Modine Manufacturing Company Put
APH / Amphenol Corporation Call
EMR / Emerson Electric Co.
MOD / Modine Manufacturing Company Call
BATRK / Atlanta Braves Holdings, Inc.
WWD / Woodward, Inc. Put
PWR / Quanta Services, Inc. Call
CVNA / Carvana Co. Call
PH / Parker-Hannifin Corporation Put
DE / Deere & Company
MTZ / MasTec, Inc. Put
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc Call
FMC / FMC Corporation
RTX / RTX Corporation
XYL / Xylem Inc. Call
MMM / 3M Company Put
WMS / Advanced Drainage Systems, Inc. Call
MAS / Masco Corporation
GE / General Electric Company Call
IR / Ingersoll Rand Inc. Put
MUSA / Murphy USA Inc.
CC / The Chemours Company
NPO / Enpro Inc.
CR / Crane Company Put
KNF / Knife River Corporation
RTX / RTX Corporation Call
QRHC / Quest Resource Holding Corporation
DE / Deere & Company Put
IR / Ingersoll Rand Inc. Call
XYL / Xylem Inc.
CVLG / Covenant Logistics Group, Inc.
MSGS / Madison Square Garden Sports Corp.
RS / Reliance, Inc.
PNR / Pentair plc
EMR / Emerson Electric Co. Call
ITT / ITT Inc. Put
RRX / Regal Rexnord Corporation
CHYM / Chime Financial, Inc.
RACE / Ferrari N.V.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
ITT / ITT Inc. Call
DOV / Dover Corporation
JBT / JBT Marel Corporation Call
JBT / JBT Marel Corporation Put
PRMB / Primo Brands Corporation Put
PRMB / Primo Brands Corporation
JBT / JBT Marel Corporation
CP / Canadian Pacific Kansas City Limited
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
NXT / Nextracker Inc.
NXT / Nextracker Inc. Put
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
ADM / Archer-Daniels-Midland Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
STKL / SunOpta Inc.
CRCL / Circle Internet Group, Inc.
APP / AppLovin Corporation
APP / AppLovin Corporation Call
SAF / Safran SA Call
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
ENPH / Enphase Energy, Inc. Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
WWW / Wolverine World Wide, Inc. Call
WWW / Wolverine World Wide, Inc.
BKR / Baker Hughes Company
ENPH / Enphase Energy, Inc. Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
BRBR / BellRing Brands, Inc.
BRBR / BellRing Brands, Inc. Put
CLMT / Calumet, Inc. Call
BKR / Baker Hughes Company Call