Market Value8,973,511
Total Holdings283
File Date2025-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NOV / Novo Nordisk A/S Call
PRA / ProAssurance Corporation Call
NOV / Novo Nordisk A/S Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
DELL / Dell Technologies Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
SHOP / Shopify 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
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
LULU / lululemon athletica inc. Call
WFC / Wells Fargo & Company Put
TGT / Target Corporation Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
WYNN / Wynn Resorts, Limited Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
BPAQF / BP p.l.c. Call
MA / Mastercard Incorporated Call
DOCU / DocuSign, Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
F / Ford Motor Company
F / Ford Motor Company Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GOOGL / Alphabet Inc.
BA / The Boeing Company
BA / The Boeing Company Call
W / Wayfair Inc.
W / Wayfair Inc. Put
W / Wayfair Inc. Call
WYNN / Wynn Resorts, Limited Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, 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
AIRBNB INC / CALL Call (009066901)
ARM HOLDINGS PLC / CALL Call (042068905)
COINBASE GLOBAL INC / CALL Call (19260Q907)
ROBINHOOD MKTS INC / CALL Call (770700902)
ISHARES BITCOIN TRUST ETF / CALL Call (46438F901)
INVESCO QQQ TR / CALL Call (46090E903)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
SNOWFLAKE INC / CALL Call (833445909)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
AIRBNB INC / PUT Put (009066951)
ARM HOLDINGS PLC / PUT Put (042068955)
COINBASE GLOBAL INC / PUT Put (19260Q957)
ROBINHOOD MKTS INC / PUT Put (770700952)
ISHARES BITCOIN TRUST ETF / PUT Put (46438F951)
LI AUTO INC / PUT Put (50202M952)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
INVESCO QQQ TR / PUT Put (46090E953)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
2024677US / Barrick Gold Corp. Call
SBUX / Starbucks Corporation Call
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
FTXP / Foothills Exploration, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
GLD_KZ / SPDR Gold Trust Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
RBLX / Roblox Corporation Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
PLTR / Palantir Technologies Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, 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
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
AXP / American Express Company Call
TMUS / T-Mobile US, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ORCL / Oracle Corporation
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
ORCL / Oracle Corporation Call
X / United States Steel Corporation Put
ORCL / Oracle Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
AEM / Agnico Eagle Mines Limited Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
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 Put
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc. Put
V / Visa Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
T / AT&T Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
F / Ford Motor Company Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
RBLX / Roblox Corporation Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
WMT / Walmart Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
TGT / Target Corporation Call
AXP / American Express Company Put
AMZN / Amazon.com, Inc.
B / Barrick Mining Corporation
2024677US / Barrick Gold Corp. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
AMZN / Amazon.com, Inc. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
SNOW / Snowflake Inc. Put
PANW / Palo Alto Networks, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
2015 / Li Auto Inc. Call
/ Apache Corp. Put
JPXUZ / JPMorgan Chase & Co. Call
/ Apache Corp. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
KR / The Kroger Co. Call
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
MU / Micron Technology, Inc. Call
RIVN / Rivian Automotive, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
SMCI / Super Micro Computer, Inc.
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BA / The Boeing Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation 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
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
BPAQF / BP p.l.c. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYFT / Lyft, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation Put
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SQ / Block, Inc. Call
COIN / Coinbase Global, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
OXY / Occidental Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOOD / Robinhood Markets, Inc.
ADI / Analog Devices, Inc. Call
WMB / The Williams Companies, Inc. Put
PYPL / PayPal Holdings, Inc.