Market Value199,555,362,696
Total Holdings162
File Date2025-12-15
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.

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)
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation
TGT / Target Corporation Put
OXY / Occidental Petroleum Corporation Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, 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
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares 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
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust 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 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 Call
MSTR / Strategy Inc
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
SNOW / Snowflake Inc. Put
MELI / MercadoLibre, Inc. Put
NFLX / Netflix, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
NFLX / Netflix, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
AMD / Advanced Micro Devices, Inc. Call
NFLX / Netflix, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
CRM / Salesforce, 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.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation Call
DIS / The Walt Disney Company Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Put
SMCI / Super Micro Computer, Inc. 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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
GOOG / Alphabet Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AAPL / Apple Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
BAC / Bank of America Corporation Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.