Market Value6,870,578
Total Holdings265
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
MCD / McDonald's Corporation Put
CSCO / Cisco Systems, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
C / Citigroup Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
WBD / Warner Bros. Discovery, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
AIRBNB INC / PUT Put (009066951)
ARK ETF TR / CALL Call (00214Q904)
ISHARES INC / CALL Call (464286903)
ISHARES INC / PUT Put (464286953)
KRANESHARES TR / CALL Call (500767907)
KRANESHARES TR / PUT Put (500767957)
LI AUTO INC / PUT Put (50202M952)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
NEW ORIENTAL ED & TECHNOLOGY / CALL Call (647581906)
NEW ORIENTAL ED & TECHNOLOGY / PUT Put (647581956)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
SEAGEN INC / CALL Call (81181C904)
SEAGEN INC / PUT Put (81181C954)
SNOWFLAKE INC / CALL Call (833445909)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
FDX / FedEx Corporation Put
VIRGIN GALACTIC HOLDINGS INC / PUT Put (92766K956)
AA / Alcoa Corporation
COST / Costco Wholesale Corporation Call
LYFT / Lyft, Inc.
2024677US / Barrick Gold Corp. Call
BBBY / Bed Bath & Beyond, Inc.
BKNG / Booking Holdings Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
SQ / Block, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AA.PR / Alcoa Corp. Call
AA.PR / Alcoa Corp. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
AMAT / Applied Materials, Inc. Call
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc. Put
TSLA / Tesla, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Put
X / United States Steel Corporation Call
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
BKNG / Booking Holdings Inc. Call
PLTR / Palantir Technologies Inc.
BBBY / Bed Bath & Beyond, Inc. Put
PLTR / Palantir Technologies Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
GOOGL / Alphabet Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
BA / The Boeing Company Call
BA / The Boeing Company Put
LAAOF / Li Auto Inc. Call
OXY / Occidental Petroleum Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
SNOW / Snowflake Inc. Put
ENPH / Enphase Energy, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
ROKU / Roku, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
CAT / Caterpillar Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc. Call
PRA / ProAssurance Corporation Call
ENPH / Enphase Energy, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SGEN / Seagen Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPCE / Virgin Galactic Holdings, Inc.
ABNB / Airbnb, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPCE / Virgin Galactic Holdings, Inc. Call
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
SOFI / SoFi Technologies, Inc.
OXY / Occidental Petroleum Corporation Put
ARK / Put
JPXUZ / JPMorgan Chase & Co. Call
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GM / General Motors Company
2024677US / Barrick Gold Corp. Put
SQ / Block, Inc.
SQ / Block, Inc. Call
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc. Call
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZM / Zoom Communications, Inc. Put
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc. Put