Market Value197,127,272,473
Total Holdings311
File Date2024-02-06
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.

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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
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
XOM / Exxon Mobil Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
TTD / The Trade Desk, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
TGT / Target Corporation Call
TGT / Target Corporation
TGT / Target Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
STT / State Street Corporation Put
STT / State Street Corporation Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
XYZ / Block, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PARA / Paramount Global
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
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
ZM / Zoom Communications, Inc. Put
ZM / Zoom Communications, Inc. Call
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
DKNG / DraftKings Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
LCID / Lucid Group, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
V / Visa Inc. Put
V / Visa Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
LRCX / Lam Research Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LRCX / Lam Research Corporation Call
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BKNG / Booking Holdings Inc.
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
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.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, 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
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.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
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
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
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.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. 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
BKNG / Booking Holdings Inc. Call
PFE / Pfizer Inc. Put
BKNG / Booking Holdings Inc. Put
JPM / JPMorgan Chase & Co.
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated Put
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.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
BAC / Bank of America Corporation
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
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 Call
DIS / The Walt Disney Company Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
HOOD / Robinhood Markets, Inc.
ABNB / Airbnb, Inc. Put
ARK ETF TR / Call (00214Q904)
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
BIONTECH SE - ADR / Put (09075V952)
BX / Blackstone Inc. Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
DKNG / DraftKings Inc. Put
NET / Cloudflare, Inc. Call
NVAX / Novavax, Inc. Call
PARA / Paramount Global Call
PARA / Paramount Global Put
PLTR / Palantir Technologies Inc. Put
POWERSHARES QQQ TRUST / Call (46090E903)
POWERSHARES QQQ TRUST / Put (46090E953)
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
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)
S&P OILGAS EXP / Put (78468R956)
DSC / SPDR Series Trust Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UBS / UBS Group AG Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DASH / DoorDash, Inc. Put
LCID / Lucid Group, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPNGF / XPeng Inc. Put
UBS / UBS Group AG Put
CRWD / CrowdStrike Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ABNB / Airbnb, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond 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 Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
DKNG / DraftKings Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PTON / Peloton Interactive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
TTD / The Trade Desk, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
PTON / Peloton Interactive, Inc. Call
TTD / The Trade Desk, Inc.
NVAX / Novavax, Inc. Put
BYND / Beyond Meat, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PTON / Peloton Interactive, Inc. Put
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF