Market Value6,447,967
Total Holdings284
File Date2024-08-14
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)
TTWO / Take-Two Interactive Software, Inc.
TMC / TMC the metals company Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
SHOP / Shopify Inc.
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
LCID / Lucid Group, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
GOOG / Alphabet Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
2024677US / Barrick Gold Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
SQ / Block, Inc. Call
SQ / Block, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ORCL / Oracle Corporation Call
PLTR / Palantir Technologies Inc.
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
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ROBINHOOD MKTS INC / PUT Put (770700952)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, 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
PYPL / PayPal Holdings, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NKE / NIKE, Inc. Call
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
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
MA / Mastercard Incorporated Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. 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.
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
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
X / United States Steel Corporation Put
X / United States Steel Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PYPL / PayPal Holdings, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
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
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
ROBINHOOD MKTS INC / CALL Call (770700902)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SMCI / Super Micro Computer, Inc. Put
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
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.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ETSY / Etsy, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
GM / General Motors Company Call
GM / General Motors Company Put
ETSY / Etsy, Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CVNA / Carvana Co. Put
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
ARK ETF TR / CALL Call (00214Q904)
ARM HOLDINGS PLC / CALL Call (042068905)
ARM HOLDINGS PLC / PUT Put (042068955)
CLOUDFLARE INC / CALL Call (18915M907)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
ISHARES INC / CALL Call (464286903)
ISHARES INC / PUT Put (464286953)
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)
SNOWFLAKE INC / CALL Call (833445909)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
WOLFSPEED INC / CALL Call (977852902)
WOLFSPEED INC / PUT Put (977852952)
ARK / Put
BX / Blackstone Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JPSSZ / JPMorgan Chase & Co. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZM / Zoom Communications, Inc. Put
PRA / ProAssurance Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPXUZ / JPMorgan Chase & Co. Call
LAAOF / Li Auto Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
VALE.P / Vale S.A. Preferred Shares ADR Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
SEA / Seabridge Gold Inc. Call
NET / Cloudflare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc. Call
UNH / UnitedHealth Group Incorporated
GOLD / Gold.com, Inc.
TGT / Target Corporation
TGT / Target Corporation Put
ABNB / Airbnb, Inc.
ON / ON Semiconductor Corporation Call
TXN / Texas Instruments Incorporated Call
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
WFC / Wells Fargo & Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc. Call
SQ / Block, Inc.
NET / Cloudflare, Inc. Put
LRCX / Lam Research Corporation