Market Value7,366,569
Total Holdings247
File Date2024-05-16
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.

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)
PTON / Peloton Interactive, Inc. Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
BA / The Boeing Company Put
KR / The Kroger Co. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
X / United States Steel Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BA / The Boeing Company Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
SNOW / Snowflake Inc. Put
WMB / The Williams Companies, Inc. Put
COIN / Coinbase Global, Inc.
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
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
ADBE / Adobe Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
SBUX / Starbucks Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
GM / General Motors Company Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BPAQF / BP p.l.c. Put
CVX / Chevron Corporation Put
AXP / American Express Company Put
F / Ford Motor Company
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
SHOP / Shopify Inc. Call
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
B / Barrick Mining Corporation
AMZN / Amazon.com, Inc. Call
WMB / The Williams Companies, Inc. Call
AMZN / Amazon.com, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
2015 / Li Auto Inc. Call
WFC / Wells Fargo & Company Put
KR / The Kroger Co. Put
BYND / Beyond Meat, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ZM / Zoom Communications Inc. Put
DHI / D.R. Horton, Inc. Call
CVS / CVS Health Corporation Call
DASH / DoorDash, Inc. Put
LOW / Lowe's Companies, Inc. Call
BYND / Beyond Meat, Inc. Put
PRA / ProAssurance Corporation Call
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
2024677US / Barrick Gold Corp. Call
BMY / Bristol-Myers Squibb Company
V / Visa Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TGT / Target Corporation
F / Ford Motor Company Put
F / Ford Motor Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc. Put
SBUX / Starbucks Corporation Put
KHC / The Kraft Heinz Company Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
V / Visa Inc. Put
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation Call
TGT / Target Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
W / Wayfair Inc. Call
W / Wayfair Inc.
W / Wayfair Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GM / General Motors Company Call
/ Apache Corp. Call
AIRBNB INC / CALL Call (009066901)
ARM HOLDINGS PLC / CALL Call (042068905)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
ROBINHOOD MKTS INC / CALL Call (770700902)
COINBASE GLOBAL INC / CALL Call (19260Q907)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
SNOWFLAKE INC / CALL Call (833445909)
AIRBNB INC / PUT Put (009066951)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
ARM HOLDINGS PLC / PUT Put (042068955)
/ Apache Corp. Put
COINBASE GLOBAL INC / PUT Put (19260Q957)
JPSSZ / JPMorgan Chase & Co. Put
LI AUTO INC / PUT Put (50202M952)
2024677US / Barrick Gold Corp. Put
ROBINHOOD MKTS INC / PUT Put (770700952)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
INVESCO QQQ TR / PUT Put (46090E953)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
NKE / NIKE, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WFC / Wells Fargo & Company Call
QCOM / QUALCOMM Incorporated Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SQ / Block, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
AXP / American Express Company Call
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SMCI / Super Micro Computer, Inc.
DHI / D.R. Horton, Inc. Put
ZM / Zoom Communications Inc. Call
WARNER BROS DISCOVERY INC / Call Call (934423904)
Z / Zillow Group, Inc. Call
VZ / Verizon Communications Inc. Call
CAT / Caterpillar Inc. Put
SCHW / The Charles Schwab Corporation Put
UPS / United Parcel Service, Inc.
SQ / Block, Inc. Put
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOW / Lowe's Companies, Inc. Put
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
RIVN / Rivian Automotive, Inc.
VZ / Verizon Communications Inc. Put
WBD / Warner Bros. Discovery, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CRWD / CrowdStrike Holdings, Inc. Put
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited Call
BPAQF / BP p.l.c. Call
KHC / The Kraft Heinz Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put