Market Value11,611,689
Total Holdings219
File Date2023-05-16
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)
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
V / Visa Inc.
V / Visa Inc. Put
LRCX / Lam Research Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
/ Apache Corp. Call
CVX / Chevron Corporation
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WDC / Western Digital Corporation Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BYND / Beyond Meat, Inc. Put
OKE / ONEOK, Inc. Put
QRVO / Qorvo, Inc. Call
LVS / Las Vegas Sands Corp. Put
SHOP / Shopify Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
SHOP / Shopify Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
NFLX / Netflix, Inc. Call
ADI / Analog Devices, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
FTXP / Foothills Exploration, Inc. Put
FCX / Freeport-McMoRan Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NFLX / Netflix, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
F / Ford Motor Company Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
MCHP / Microchip Technology Incorporated Put
ON / ON Semiconductor Corporation
BYND / Beyond Meat, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
WBD / Warner Bros. Discovery, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
LVS / Las Vegas Sands Corp. Call
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
V / Visa Inc. Call
FCX / Freeport-McMoRan Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
TGT / Target Corporation Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
W / Wayfair Inc. Put
W / Wayfair Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
X / United States Steel Corporation
F / Ford Motor Company
F / Ford Motor Company Call
WBA / Walgreens Boots Alliance, Inc. Put
CVS / CVS Health Corporation Put
X / United States Steel Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc. Call
SBUX / Starbucks Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TGT / Target Corporation
AXP / American Express Company Call
CRUS / Cirrus Logic, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
KMI / Kinder Morgan, Inc. Put
LSCC / Lattice Semiconductor Corporation Put
PTON / Peloton Interactive, Inc.
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited Call
AMZN / Amazon.com, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
SHOP / Shopify Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
2024677US / Barrick Gold Corp. Put
JPSSZ / JPMorgan Chase & Co. Put
/ Apache Corp. Put
M / Macy's, Inc. Call
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
SNOWFLAKE INC / CALL Call (833445909)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
GLOBALFOUNDRIES INC / PUT Put (G39387958)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
ZM / Zoom Communications Inc.
TER / Teradyne, Inc. Put
TER / Teradyne, Inc. Call
COP / ConocoPhillips Put
M / Macy's, Inc.
ON / ON Semiconductor Corporation Call
WOLFSPEED INC / CALL Call (977852902)
WOLFSPEED INC / PUT Put (977852952)
AFRM / Affirm Holdings, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
GFS / GLOBALFOUNDRIES Inc. Call
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
COIN / Coinbase Global, Inc.
GME / GameStop Corp.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company Put
GME / GameStop Corp. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CVS / CVS Health Corporation Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
FDX / FedEx Corporation Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
GME / GameStop Corp. Put
T / AT&T Inc. Put
DOCU / DocuSign, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc. Call
AXP / American Express Company
AXP / American Express Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
QCOM / QUALCOMM Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
T / AT&T Inc.
TGT / Target Corporation Put
ADI / Analog Devices, Inc. Put
QRVO / Qorvo, Inc. Put
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
CRUS / Cirrus Logic, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc. Put
DASH / DoorDash, Inc.
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc. Put
ON / ON Semiconductor Corporation Put
ZM / Zoom Communications Inc. Put
KMI / Kinder Morgan, Inc. Call
LSCC / Lattice Semiconductor Corporation Call
Z / Zillow Group, Inc. Call
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
KR / The Kroger Co. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
JPXUZ / JPMorgan Chase & Co. Call
2024677US / Barrick Gold Corp. Call
WDC / Western Digital Corporation Call
ZM / Zoom Communications Inc. Call
M / Macy's, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
ABNB / Airbnb, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
LOW / Lowe's Companies, Inc. Call
ATVI / Activision Blizzard Inc Put
HOOD / Robinhood Markets, Inc.
BYND / Beyond Meat, Inc.
T / AT&T Inc. Call
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
META / Meta Platforms, Inc.
W / Wayfair Inc.
KR / The Kroger Co. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FTXP / Foothills Exploration, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
LYFT / Lyft, Inc.
KHC / The Kraft Heinz Company Call
FDX / FedEx Corporation Call