Market Value7,549,647
Total Holdings292
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
V / Visa Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / Novo Nordisk A/S Call
NOV / Novo Nordisk A/S Put
LRCX / Lam Research Corporation Call
HD / The Home Depot, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GOOG / Alphabet Inc. Call
PTON / Peloton Interactive, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
DOCU / DocuSign, Inc. Call
SNOWFLAKE INC / CALL Call (833445909)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
GOOG / Alphabet Inc. Put
DOCU / DocuSign, Inc. Put
X / United States Steel Corporation Put
WMB / The Williams Companies, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
/ Apache Corp. Call
/ Apache Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
TMUS / T-Mobile US, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
BA / The Boeing Company
ADBE / Adobe Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Put
DIS / The Walt Disney Company
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. 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
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
AEM / Agnico Eagle Mines Limited Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
T / AT&T Inc. Put
LVS / Las Vegas Sands Corp. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc. Call
WDC / Western Digital Corporation Put
SNOW / Snowflake Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
RIVN / Rivian Automotive, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AMAT / Applied Materials, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CDNS / Cadence Design Systems, Inc.
V / Visa Inc. Put
V / Visa Inc.
FDX / FedEx Corporation Call
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc. Call
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
MCD / McDonald's Corporation
TGT / Target Corporation Call
DAL / Delta Air Lines, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
TGT / Target Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
PANW / Palo Alto Networks, Inc.
2024677US / Barrick Gold Corp. Put
JPXUZ / JPMorgan Chase & Co. Call
2015 / Li Auto 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
PANW / Palo Alto Networks, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
ARM HOLDINGS PLC / CALL Call (042068905)
ISHARES BITCOIN TRUST ETF / CALL Call (46438F901)
INVESCO QQQ TR / CALL Call (46090E903)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
HIMS & HERS HEALTH INC / CALL Call (433000906)
ROBINHOOD MKTS INC / CALL Call (770700902)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
XPENG INC / CALL Call (98422D905)
SUPER MICRO COMPUTER INC / CALL Call (86800U902)
2024677US / Barrick Gold Corp. Call
COINBASE GLOBAL INC / CALL Call (19260Q907)
ISHARES INC / CALL Call (464286903)
AIRBNB INC / PUT Put (009066951)
ARM HOLDINGS PLC / PUT Put (042068955)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
AIRBNB INC / CALL Call (009066901)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
KRANESHARES TRUST / CALL Call (500767902)
LAM RESEARCH CORP / CALL Call (512807906)
ROBINHOOD MKTS INC / PUT Put (770700952)
COINBASE GLOBAL INC / PUT Put (19260Q957)
INVESCO QQQ TR / PUT Put (46090E953)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
LI AUTO INC / PUT Put (50202M952)
LAM RESEARCH CORP / PUT Put (512807956)
ISHARES BITCOIN TRUST ETF / PUT Put (46438F951)
ISHARES INC / PUT Put (464286953)
JPSSZ / JPMorgan Chase & Co. Put
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBD / Warner Bros. Discovery, Inc.
B / Barrick Mining Corporation
HD / The Home Depot, Inc. Call
PTON / Peloton Interactive, Inc. Call
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
W / Wayfair Inc. Put
W / Wayfair Inc. Call
SBUX / Starbucks Corporation
W / Wayfair Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
MRNA / Moderna, Inc.
WMT / Walmart Inc. Put
TGT / Target Corporation Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
PLTR / Palantir Technologies Inc. Call
MRNA / Moderna, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company Call
MRNA / Moderna, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
FTXP / Foothills Exploration, Inc. Put
FTXP / Foothills Exploration, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note 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) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Put
KR / The Kroger Co. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRA / ProAssurance Corporation Call
WDC / Western Digital Corporation Call
LRCX / Lam Research Corporation Put
BITO / ProShares Trust - ProShares Bitcoin ETF
YETI / YETI Holdings, Inc. Call
RBLX / Roblox Corporation Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
LYFT / Lyft, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc. Call
SMCI / Super Micro Computer, Inc. Put
HOOD / Robinhood Markets, Inc.
TMUS / T-Mobile US, Inc. Call
FDX / FedEx Corporation Put
AEM / Agnico Eagle Mines Limited Put
OEF / iShares Trust - iShares S&P 100 ETF Put
NKE / NIKE, Inc.
SOFI / SoFi Technologies, Inc.
XOM / Exxon Mobil Corporation Call
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
PANW / Palo Alto Networks, Inc. Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
SNPS / Synopsys, Inc. Put
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put