Market Value10,799,951
Total Holdings244
File Date2023-08-14
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)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
COIN / Coinbase Global, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ZM / Zoom Communications Inc. Put
BPAQF / BP p.l.c. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
UAL / United Airlines Holdings, Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
NEM / Newmont Corporation Call
DASH / DoorDash, Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
BYND / Beyond Meat, Inc. Call
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
SNOWFLAKE INC / CALL Call (833445909)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
M / Macy's, Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
UAL / United Airlines Holdings, Inc. Call
MA / Mastercard Incorporated Put
MU / Micron Technology, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SBUX / Starbucks Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Put
KHC / The Kraft Heinz Company Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
OXY / Occidental Petroleum Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc. Put
DHI / D.R. Horton, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AAL / American Airlines Group Inc. Call
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation Call
BAC / Bank of America Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
LOW / Lowe's Companies, Inc. Call
WBD / Warner Bros. Discovery, Inc.
/ Apache Corp. Call
/ Apache Corp. Put
BMY / Bristol-Myers Squibb Company
GM / General Motors Company Call
GM / General Motors Company Put
GM / General Motors Company
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
CRM / Salesforce, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PTON / Peloton Interactive, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
CRM / Salesforce, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TGT / Target Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Put
BYND / Beyond Meat, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
UPS / United Parcel Service, Inc. Call
V / Visa Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
FDX / FedEx Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BPAQF / BP p.l.c. Put
KR / The Kroger Co. Put
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
B / Barrick Mining Corporation
CVS / CVS Health Corporation Call
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
2024677US / Barrick Gold Corp. Call
LUV / Southwest Airlines Co. Call
KMI / Kinder Morgan, Inc. Call
M / Macy's, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
T / AT&T Inc. Put
2024677US / Barrick Gold Corp. Put
DHI / D.R. Horton, Inc. Call
ABNB / Airbnb, Inc. Call
KR / The Kroger Co.
DASH / DoorDash, Inc. Call
Z / Zillow Group, Inc. Call
ATVI / Activision Blizzard Inc Put
ZM / Zoom Communications Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
WBA / Walgreens Boots Alliance, Inc. Put
LUV / Southwest Airlines Co. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
MU / Micron Technology, Inc. Call
X / United States Steel Corporation Put
KR / The Kroger Co. Call
X / United States Steel Corporation
NFLX / Netflix, Inc. Put
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company Put
NFLX / Netflix, Inc. Call
MS / Morgan Stanley
ORCL / Oracle Corporation Put
SNAP / Snap Inc. Put
SNAP / Snap Inc.
META / Meta Platforms, Inc. Put
SNAP / Snap Inc. Call
OXY / Occidental Petroleum Corporation Put
BAC / Bank of America Corporation Call
PANW / Palo Alto Networks, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
W / Wayfair Inc. Call
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc. Put
W / Wayfair Inc.
NEM / Newmont Corporation Put
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
WMT / Walmart Inc. Put