Market Value173,224,274,634
Total Holdings332
File Date2023-10-31
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)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COST / Costco Wholesale Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
COST / Costco Wholesale Corporation Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
ZM / Zoom Communications, Inc. Call
PARA / Paramount Global
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
ZM / Zoom Communications, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
SLV / iShares Silver Trust Call
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
XYZ / Block, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
V / Visa Inc. Call
V / Visa Inc. Put
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Call
LRCX / Lam Research Corporation
NET / Cloudflare, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
DOCU / DocuSign, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
DKNG / DraftKings Inc.
DASH / DoorDash, Inc. Call
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
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ROKU / Roku, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust
BYND / Beyond Meat, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
PYPL / PayPal Holdings, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
SLV / iShares Silver Trust
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.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SLV / iShares Silver Trust Put
MELI / MercadoLibre, Inc.
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.
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
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
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
BKNG / Booking Holdings Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STT / State Street Corporation Put
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. 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
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LCID / Lucid Group, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
PFE / Pfizer Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation 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
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
CLF / Cleveland-Cliffs Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
GOOG / Alphabet Inc. Call
LCID / Lucid Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG Call
UBS / UBS Group AG Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DKNG / DraftKings Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ABNB / Airbnb, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
BITCOIN STRATE / Call (74347G900)
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Put (74347G950)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Call
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
CRWD / CrowdStrike Holdings, Inc. Call
DRAFTKINGS INC / Put (26142R954)
HOOD / Robinhood Markets, Inc.
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
JPSSZ / JPMorgan Chase & Co. Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
PARAMOUNT GLOBAL / Call (92556H906)
PARAMOUNT GLOBAL / Put (92556H956)
PLTR / Palantir Technologies Inc. Put
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
POWERSHARES QQQ TRUST / Call (46090E903)
POWERSHARES QQQ TRUST / Put (46090E953)
RIVIAN AUTOMOTIVE INC / Call (76954A903)
RIVIAN AUTOMOTIVE INC / Put (76954A953)
SNOW / Snowflake Inc. Call
ProShares Ultra VIX Sht / Put (74347Y959)
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)
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
DSC / SPDR Series Trust Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SOFI / SoFi Technologies, Inc. Put
IPATH SERIES B S&P500 VIX / (06747R477)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
MARA / MARA Holdings, Inc. 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
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc. Put
NVAX / Novavax, Inc. Put
STT / State Street Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GOOGL / Alphabet Inc.
LCID / Lucid Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc.
CVNA / Carvana Co.
NET / Cloudflare, Inc.