Market Value1,107,257,049
Total Holdings278
File Date2024-11-07
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)
SIRI / Sirius XM Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc. Put
MGM / MGM Resorts International
HES / Hess Corporation Call
HES / Hess Corporation
HES / Hess Corporation Put
SOFI / SoFi Technologies, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VST / Vistra Corp.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
ACI / Albertsons Companies, Inc. Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation
ZM / Zoom Communications Inc. Call
CVX / Chevron Corporation Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QS / QuantumScape Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TDOC / Teladoc Health, Inc.
CRM / Salesforce, Inc. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
WBD / Warner Bros. Discovery, Inc.
YNDX / Yandex N.V.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSHA / Taysha Gene Therapies, Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APLT / Applied Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TXN / Texas Instruments Incorporated Call
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
AAP / Advance Auto Parts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALBERTSONS COS INC / Option Put (013091953)
AMC ENTMT HLDGS INC / Option Call (00165C902)
AMC ENTMT HLDGS INC / Option Put (00165C952)
ARM HOLDINGS PLC / Option Call (042068905)
ARM HOLDINGS PLC / Option Put (042068955)
ARQQ / Arqit Quantum Inc.
COINBASE GLOBAL INC / Option Call (19260Q907)
COINBASE GLOBAL INC / Option Put (19260Q957)
AILWQ / iLearningEngines, Inc. - Equity Warrant
GE AEROSPACE / Option Call (369604901)
GE AEROSPACE / Option Put (369604951)
INTERNATIONAL PAPER CO / Option Call (460146903)
INVESCO QQQ TR / Option Put (46090E953)
LINDE PLC / Option Put (G54950953)
MOBILEYE GLOBAL INC / Option Put (60741F954)
PALANTIR TECHNOLOGIES INC / Option Put (69608A958)
PROSHARES TR / Option Put (74347G950)
PROSHARES TR II / Option Put (74347Y953)
RIVIAN AUTOMOTIVE INC / Option Call (76954A903)
RIVIAN AUTOMOTIVE INC / Option Put (76954A953)
SELECT SECTOR SPDR TR / Option Call (81369Y900)
SELECT SECTOR SPDR TR / Option Call (81369Y902)
SELECT SECTOR SPDR TR / Option Call (81369Y908)
SELECT SECTOR SPDR TR / Option Put (81369Y950)
SELECT SECTOR SPDR TR / Option Put (81369Y952)
SELECT SECTOR SPDR TR / Option Put (81369Y953)
SELECT SECTOR SPDR TR / Option Put (81369Y958)
SIRIUSXM HOLDINGS INC / Option Call (829933900)
SIRIUSXM HOLDINGS INC / Option Put (829933950)
SNOWFLAKE INC / Option Call (833445909)
TRUMP MEDIA & TECHNOLOGY GRO / Option Call (25400Q905)
WARNER BROS DISCOVERY INC / Option Call (934423904)
WARNER BROS DISCOVERY INC / Option Put (934423954)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEV.WS / The Lion Electric Company - Equity Warrant
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
ABNB / Airbnb, Inc.
EDR / Endeavor Group Holdings, Inc.
SAVE / Spirit Airlines, Inc. Call
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
FFAI / Faraday Future Intelligent Electric Inc.
PTON / Peloton Interactive, Inc.
FULC / Fulcrum Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
LFMD / LifeMD, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IRBT / iRobot Corporation
BVS / Bioventus Inc.
AMD / Advanced Micro Devices, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
LEV / The Lion Electric Company
BLND / Blend Labs, Inc.
ELEV / Elevation Oncology, Inc.
HNST / The Honest Company, Inc.
TCRX / TScan Therapeutics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IBM / International Business Machines Corporation
RGTI / Rigetti Computing, Inc.
NNBR / NN, Inc.
ENDEAVOR GROUP HLDGS INC / Option Call (29260Y909)
ENDEAVOR GROUP HLDGS INC / Option Put (29260Y959)
PYXS / Pyxis Oncology, Inc.
PROSHARES TR / Option Call (74347G900)
NPWR / NET Power Inc.
KENVUE INC / Option Put (49177J952)
ABSI / Absci Corporation
ILPT / Industrial Logistics Properties Trust
CTV / Innovid Corp.
FSP / Franklin Street Properties Corp.
PRM / Perimeter Solutions, Inc.
TLS / Telos Corporation
UNITED STS NAT GAS FD LP / Option Call (912318909)
PARAMOUNT GLOBAL / Option Put (92556H956)
PRCH / Porch Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NCMI / National CineMedia, Inc.
AMGN / Amgen Inc.
EOLS / Evolus, Inc. Call
SRFM / Surf Air Mobility Inc.
PZZA / Papa John's International, Inc.
HE / Hawaiian Electric Industries, Inc.
PBYI / Puma Biotechnology, Inc.
TALK / Talkspace, Inc.
REAL / The RealReal, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
LUMN / Lumen Technologies, Inc.
CHWY / Chewy, Inc. Put
CCCC / C4 Therapeutics, Inc.
KVUE / Kenvue Inc.
LOW / Lowe's Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ABOS / Acumen Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
CHWY / Chewy, Inc. Call
SMCI / Super Micro Computer, Inc.
CRDF / Cardiff Oncology, Inc.
VST / Vistra Corp. Put
OUST / Ouster, Inc.
GTHX / G1 Therapeutics, Inc.
GIS / General Mills, Inc.
BDTX / Black Diamond Therapeutics, Inc.
FDX / FedEx Corporation
INPAP / International Paper Company - Preferred Security Put
CPRI / Capri Holdings Limited Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GWH.WS / ESS Tech, Inc. - Equity Warrant
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GME / GameStop Corp.
NKTR / Nektar Therapeutics
SNAP / Snap Inc.
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
GRPN / Groupon, Inc.
STXS / Stereotaxis, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SIRI / Sirius XM Holdings Inc.
IVVD / Invivyd, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SNAP / Snap Inc. Call
M / Macy's, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation Call
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation Put
MRK / Merck & Co., Inc. Put
AMC / AMC Entertainment Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
MLECW / Moolec Science SA - Equity Warrant
BZFD / BuzzFeed, Inc.
SCHW / The Charles Schwab Corporation Put
TLRY / Tilray Brands, Inc.
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
MAXN / Maxeon Solar Technologies, Ltd.
GLD / SPDR Gold Trust
M / Macy's, Inc.
M / Macy's, Inc. Put
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
SIRI / Sirius XM Holdings Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TMUS / T-Mobile US, Inc.
BB / BlackBerry Limited
LCID / Lucid Group, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MARA / MARA Holdings, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
CLOV / Clover Health Investments, Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
SLB / Schlumberger Limited Put
RILY / B. Riley Financial, Inc. Call
PLTR / Palantir Technologies Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
F / Ford Motor Company
RILY / B. Riley Financial, Inc. Put
ENPH / Enphase Energy, Inc. Call
GM / General Motors Company
WFC / Wells Fargo & Company
PARA / Paramount Global
SLV / iShares Silver Trust
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
F / Ford Motor Company Put
AVGO / Broadcom Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
BITO / ProShares Trust - ProShares Bitcoin ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
CRON / Cronos Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
UBER / Uber Technologies, Inc. Call
SBUX / Starbucks Corporation
GME / GameStop Corp. Call
SQ / Block, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
NKE / NIKE, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
GM / General Motors Company Call
SLV / iShares Silver Trust Call
GME / GameStop Corp. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Call
SLV / iShares Silver Trust Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GM / General Motors Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SWVL.W / Swvl Holdings Corp. - Equity Warrant
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLUG / Plug Power Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
MBLY / Mobileye Global Inc.
AQST / Aquestive Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDYNW / Palladyne AI Corp. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLB / Schlumberger Limited Call
JNJ / Johnson & Johnson Call
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson Put
COCHW / Envoy Medical, Inc. - Equity Warrant
ADBE / Adobe Inc. Call
RCL / Royal Caribbean Cruises Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHPT / ChargePoint Holdings, Inc.
PDYN / Palladyne AI Corp.
CTSO / Cytosorbents Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Put
ACI / Albertsons Companies, Inc.
CPRI / Capri Holdings Limited Put
NKE / NIKE, Inc. Call
SQ / Block, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated Call