Market Value168,529,873,566
Total Holdings335
File Date2023-05-22
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)
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LULU / lululemon athletica inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
ZM / Zoom Communications, Inc. Put
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
ENPH / Enphase Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SLV / iShares Silver Trust
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
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.
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, 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
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. 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
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
XOM / Exxon Mobil Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / 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
C / Citigroup Inc.
C / Citigroup Inc. Call
XOM / Exxon Mobil Corporation 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
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley 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
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
UPST / Upstart Holdings, Inc.
ARK / Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
PFE / Pfizer Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
DRAFTKINGS INC / Put (26142R954)
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
PARAMOUNT GLOBAL / Call (92556H906)
PARAMOUNT GLOBAL / Put (92556H956)
PLTR / Palantir Technologies Inc. Put
POWERSHARES QQQ TRUST / Call (46090E903)
POWERSHARES QQQ TRUST / Put (46090E953)
RIVIAN AUTOMOTIVE INC / Call (76954A903)
RIVIAN AUTOMOTIVE INC / Put (76954A953)
SNOW / Snowflake Inc. Call
SOFI / SoFi Technologies, 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 / (06747R477)
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
S&P OILGAS EXP / Call (78468R906)
S&P OILGAS EXP / Put (78468R956)
XPNGF / XPeng Inc. Put
TLYS / Tilly's, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBBY / Bed Bath & Beyond, Inc. Call
CAR / Avis Budget Group, Inc. Put
DSC / SPDR Series Trust Call
DOCU / DocuSign, Inc. Put
DASH / DoorDash, Inc. Call
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
STT / State Street Corporation Call
STT / State Street Corporation Put
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc. Call
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. 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
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
PFE / Pfizer Inc.
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
PFE / Pfizer Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
SOFI / SoFi Technologies, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
UAL / United Airlines Holdings, Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TLYS / Tilly's, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
BYND / Beyond Meat, Inc. Call
CAT / Caterpillar Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
SOFI / SoFi Technologies, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CAR / Avis Budget Group, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc. Call
UBS / UBS Group AG Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
UBS / UBS Group AG
UBS / UBS Group AG Put
CRWD / CrowdStrike Holdings, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
LCID / Lucid Group, Inc. Call
HOOD / Robinhood Markets, Inc.
MARA / MARA Holdings, Inc. Put
GS / The Goldman Sachs Group, Inc.
JPXUZ / JPMorgan Chase & Co. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DKNG / DraftKings Inc. Call
ABNB / Airbnb, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR 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
NVAX / Novavax, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CLF / Cleveland-Cliffs Inc.
BYND / Beyond Meat, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
LCID / Lucid Group, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
BX / Blackstone Inc. Put