Market Value194,201,514,466
Total Holdings306
File Date2024-05-15
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)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
BX / Blackstone Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
ZM / Zoom Communications, Inc. Put
PINS / Pinterest, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PINS / Pinterest, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation Ltd. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ZM / Zoom Communications, Inc. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
STT / State Street Corporation Put
UAL / United Airlines Holdings, Inc. Put
ENPH / Enphase Energy, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
UAL / United Airlines Holdings, Inc. Call
PFE / Pfizer Inc. Call
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
GM / General Motors Company Call
GM / General Motors Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DASH / DoorDash, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LCID / Lucid Group, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PARA / Paramount Global
PARA / Paramount Global Call
ROKU / Roku, Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
UAL / United Airlines Holdings, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
CAT / Caterpillar Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale 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
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
CVNA / Carvana Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
S&P OILGAS EXP / Put (78468R956)
DSC / SPDR Series Trust Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
ARK / Put
NVAX / Novavax, Inc. Call
SNOW / Snowflake Inc. Call
ProShares UltraPro Sht QQQ / Call (74347G902)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Call
COIN / Coinbase Global, Inc. Call
ABNB / Airbnb, Inc. Put
PARA / Paramount Global Put
PLTR / Palantir Technologies Inc. Put
LCID / Lucid Group, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
ARK ETF TR / Call (00214Q904)
STT / State Street Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
S&P OILGAS EXP / Call (78468R906)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
JPXUZ / JPMorgan Chase & Co. Call
XPNGF / XPeng Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ProShares Ultra VIX Sht / Call (74347Y909)
ProShares Ultra VIX Sht / Put (74347Y959)
LRCX / Lam Research Corporation Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation Put
UBS / UBS Group AG Put
CRWD / CrowdStrike Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
DKNG / DraftKings Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc. Call
AAPL / Apple Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
GOOG / Alphabet Inc. Call
QQQ / Invesco QQQ Trust, Series 1 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. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
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.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
CRM / Salesforce, Inc.
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
JPM / JPMorgan Chase & Co. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
C / Citigroup 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.
AVGO / Broadcom Inc. Call
AVGO / Broadcom 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
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
BIONTECH SE - ADR / Put (09075V952)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PARA / Paramount Global Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ProShares UltraPro Sht QQQ / Put (74347G952)
UBS / UBS Group AG Call
COIN / Coinbase Global, Inc. Put
DKNG / DraftKings Inc. Put
NET / Cloudflare, Inc. Call
PROSHARES TR / Call (74347X901)
PROSHARES TR / Put (74347X951)
POWERSHARES QQQ TRUST / Call (46090E903)
RIVN / Rivian Automotive, Inc. Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
POWERSHARES QQQ TRUST / Put (46090E953)
RIVN / Rivian Automotive, Inc. Call
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
NVAX / Novavax, Inc. Put
PARA / Paramount Global Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
DOCU / DocuSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GM / General Motors Company
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
CCL / Carnival Corporation Ltd. Put