Market Value7,788,072
Total Holdings242
File Date2023-11-14
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
DASH / DoorDash, Inc. Put
BPAQF / BP p.l.c. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SBUX / Starbucks Corporation Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SHOP / Shopify Inc. Put
COIN / Coinbase Global, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
DOCU / DocuSign, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
LVS / Las Vegas Sands Corp. Call
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 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
AEM / Agnico Eagle Mines Limited Call
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
TSLA / Tesla, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
CVX / Chevron Corporation
SNOW / Snowflake Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company Put
DHI / D.R. Horton, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
2024677US / Barrick Gold Corp. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SNOW / Snowflake Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TGT / Target Corporation Call
TGT / Target Corporation Put
F_KZ / Ford Motor Company
KMI / Kinder Morgan, Inc. Call
F_KZ / Ford Motor Company Put
CVS / CVS Health Corporation Call
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
SNOWFLAKE INC / CALL Call (833445909)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GM / General Motors Company
GM / General Motors Company Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
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
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
LOW / Lowe's Companies, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
ZM / Zoom Communications Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
YUM / Yum! Brands, 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
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
GM / General Motors Company Put
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
V / Visa Inc.
V / Visa Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WFC / Wells Fargo & Company Put
ADBE / Adobe Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AXP / American Express Company
AXP / American Express Company Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MU / Micron Technology, Inc. Put
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Call
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
PANW / Palo Alto Networks, Inc. Call
T / AT&T Inc.
JPSSZ / JPMorgan Chase & Co. Put
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc. Call
/ Apache Corp. Call
BPAQF / BP p.l.c. Call
JPXUZ / JPMorgan Chase & Co. Call
PANW / Palo Alto Networks, Inc. Put
M / Macy's, Inc. Put
HOOD / Robinhood Markets, Inc.
/ Apache Corp. Put
DOCU / DocuSign, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
ABNB / Airbnb, Inc. Call
LOW / Lowe's Companies, Inc. Call
DHI / D.R. Horton, Inc. Put
ZM / Zoom Communications Inc. Put
B / Barrick Mining Corporation
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
2024677US / Barrick Gold Corp. Call
DHI / D.R. Horton, Inc. Call
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co. Call
AEM / Agnico Eagle Mines Limited Put
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc. Call
KR / The Kroger Co. Put
FCX / Freeport-McMoRan Inc.
X / United States Steel Corporation Put
TGT / Target Corporation
DIS / The Walt Disney Company Call
QCOM / QUALCOMM Incorporated Put