Market Value9,038,127
Total Holdings305
File Date2025-08-13
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)
PRA / ProAssurance Corporation Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
NOV / Novo Nordisk A/S Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Call
T / AT&T Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
ARM HOLDINGS PLC / CALL Call (042068905)
ARM HOLDINGS PLC / PUT Put (042068955)
AST SPACEMOBILE INC / CALL Call (00217D900)
AST SPACEMOBILE INC / PUT Put (00217D950)
BARRICK MNG CORP / CALL Call (06849F908)
BARRICK MNG CORP / PUT Put (06849F958)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
HIMS & HERS HEALTH INC / CALL Call (433000906)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
IONQ INC / CALL Call (46222L908)
IONQ INC / PUT Put (46222L958)
ISHARES BITCOIN TRUST ETF / CALL Call (46438F901)
ISHARES BITCOIN TRUST ETF / PUT Put (46438F951)
ISHARES ETHEREUM TR / CALL Call (46438R905)
ISHARES INC / CALL Call (464286903)
ISHARES INC / PUT Put (464286953)
KRANESHARES TRUST / CALL Call (500767902)
KRANESHARES TRUST / PUT Put (500767952)
LAM RESEARCH CORP / CALL Call (512807906)
LAM RESEARCH CORP / PUT Put (512807956)
LI AUTO INC / PUT Put (50202M952)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
NU HLDGS LTD / CALL Call (G6683N903)
NU HLDGS LTD / PUT Put (G6683N953)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
RIGETTI COMPUTING INC / PUT Put (76655K953)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SNOWFLAKE INC / CALL Call (833445909)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
XPENG INC / CALL Call (98422D905)
GOOGL / Alphabet Inc.
JPXUZ / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company Call
TGT / Target Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HIMS / Hims & Hers Health, Inc. Put
MSFT / Microsoft Corporation Put
SUPER MICRO COMPUTER INC / CALL Call (86800U902)
2024677US / Barrick Gold Corp. Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
VZ / Verizon Communications Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
ADI / Analog Devices, Inc. Call
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
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
V / Visa Inc. Call
2024677US / Barrick Gold Corp. Put
LRCX / Lam Research Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
V / Visa Inc. Put
/ Apache Corp. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
KR / The Kroger Co. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
HOOD / Robinhood Markets, Inc.
AEM / Agnico Eagle Mines Limited Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
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
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CVX / Chevron Corporation
CVNA / Carvana Co. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
PLTR / Palantir Technologies Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JPSSZ / JPMorgan Chase & Co. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
/ Apache Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company 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
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
FTXP / Foothills Exploration, Inc.
FTXP / Foothills Exploration, Inc. Call
FTXP / Foothills Exploration, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NU / Nu Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
NOV / Novo Nordisk A/S Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BA / The Boeing Company Call
BA / The Boeing Company Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
W / Wayfair Inc.
W / Wayfair Inc. Put
W / Wayfair Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
2015 / Li Auto Inc. Call
SMCI / Super Micro Computer, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD_KZ / SPDR Gold Trust
GLD_KZ / SPDR Gold Trust Call
GLD_KZ / SPDR Gold Trust Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ABNB / Airbnb, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
TGT / Target Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
ORCL / Oracle Corporation Call
XOM / Exxon Mobil Corporation Call
ORCL / Oracle Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
XOM / Exxon Mobil Corporation Put
UPS / United Parcel Service, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
SPY / SPDR S&P 500 ETF Call
SQ / Block, Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc. Call
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc. Call
FDX / FedEx Corporation Put
WMT / Walmart Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
MARA / MARA Holdings, Inc. Call
YETI / YETI Holdings, Inc. Call
SHOP / Shopify Inc. Put
MRVL / Marvell Technology, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
STNE / StoneCo Ltd. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SNOW / Snowflake Inc. Put
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ON / ON Semiconductor Corporation Put
FDX / FedEx Corporation Call
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
MCD / McDonald's Corporation Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put