Market Value132,328,414
Total Holdings298
File Date2023-02-13
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)
MRK / Merck & Co., Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
TWTR / Twitter Inc Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
STT / State Street Corporation Call
STT / State Street Corporation Put
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
ENPH / Enphase Energy, Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TTD / The Trade Desk, Inc. Call
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
CAT / Caterpillar Inc. Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc. Call
DOCU / DocuSign, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
SQ / Block, Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
DKNG / DraftKings Inc. Put
S&P OILGAS EXP / Put (78468R956)
PARAMOUNT GLOBAL / Put (92556H956)
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
FDX / FedEx Corporation Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
V / Visa Inc. Call
V / Visa Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
LRCX / Lam Research Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
SNOW / Snowflake Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
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
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
JPM / JPMorgan Chase & Co.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
C / Citigroup Inc.
C / Citigroup Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TGT / Target Corporation Call
TGT / Target Corporation
TGT / Target Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TTD / The Trade Desk, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
TWTR / Twitter Inc Put
CCL / Carnival Corporation Ltd.
JPXUZ / JPMorgan Chase & Co. Call
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
PARA / Paramount Global
CAT / Caterpillar Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ENPH / Enphase Energy, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
BIONTECH SE - ADR / Put (09075V952)
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
PARAMOUNT GLOBAL / Call (92556H906)
PLTR / Palantir Technologies Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RIVIAN AUTOMOTIVE INC / Call (76954A903)
RIVIAN AUTOMOTIVE INC / Put (76954A953)
SNOW / Snowflake Inc. Call
ProShares UltraPro Sht QQQ / Call (74347G902)
ProShares UltraPro Sht QQQ / Put (74347G952)
PROSHARES TR / Call (74347X901)
PROSHARES TR / Put (74347X951)
ProShares Ultra VIX Sht / Call (74347Y909)
ProShares Ultra VIX Sht / Put (74347Y959)
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
S&P OILGAS EXP / Call (78468R906)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
TLYS / Tilly's, Inc. Put
TLYS / Tilly's, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GME / GameStop Corp. Call
GME / GameStop Corp. Put
MARA / MARA Holdings, Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ARK / Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
XYZ / Block, Inc.
LCID / Lucid Group, Inc. Put
DKNG / DraftKings Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
LRCX / Lam Research Corporation Call
XPNGF / XPeng Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
NVAX / Novavax, Inc. Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
MELI / MercadoLibre, Inc.
HOOD / Robinhood Markets, Inc.
MARA / MARA Holdings, Inc. Put
SOFI / SoFi Technologies, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
BYND / Beyond Meat, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF