Market Value8,094,202
Total Holdings249
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
UBER / Uber Technologies, Inc. Put
AXP / American Express Company Put
AXP / American Express Company Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PTON / Peloton Interactive, Inc. Put
EA / Electronic Arts Inc. Call
UBER / Uber Technologies, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
KMI / Kinder Morgan, Inc. Call
UAL / United Airlines Holdings, Inc. Put
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
COIN / Coinbase Global, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company Put
V / Visa Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MU / Micron Technology, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
/ Apache Corp. Call
WMB / The Williams Companies, Inc. Put
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
BPAQF / BP p.l.c. Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
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
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
MS / Morgan Stanley
TSLA / Tesla, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
LYFT / Lyft, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company Call
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
BYND / Beyond Meat, Inc. Put
ABNB / Airbnb, Inc.
SNAP / Snap Inc. Put
2024677US / Barrick Gold Corp. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SNOW / Snowflake Inc. Put
TGT / Target Corporation Call
C / Citigroup Inc. Call
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
M / Macy's, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GM / General Motors Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc. Call
META / Meta Platforms, Inc. Call
FDX / FedEx Corporation
SQ / Block, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WDC / Western Digital Corporation Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AXP / American Express Company
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
PINS / Pinterest, Inc. Call
LVS / Las Vegas Sands Corp. Put
NFLX / Netflix, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
FCX / Freeport-McMoRan Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
W / Wayfair Inc. Put
KHC / The Kraft Heinz Company Call
SQ / Block, Inc. Call
AAPL / Apple Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc. Put
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Put
SHOP / Shopify Inc. Call
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMB / The Williams Companies, Inc. Put
LVS / Las Vegas Sands Corp. Call
WMB / The Williams Companies, Inc. Call
BPAQF / BP p.l.c. Call
SHOP / Shopify Inc.
W / Wayfair Inc. Call
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
PFE / Pfizer Inc. Put
BAC / Bank of America Corporation Call
LYFT / Lyft, Inc. Put
GOOG / Alphabet Inc. Call
X / United States Steel Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
2024677US / Barrick Gold Corp. Put
/ Apache Corp. Put
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation Put
EA / Electronic Arts Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
TGT / Target Corporation Put
SNAP / Snap Inc. Call
AIRBNB INC / PUT (009066951)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
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)
AIRBNB INC / PUT Put (009066951)
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
GOLD / Barrick Mining Corporation
Z / Zillow Group, Inc. Call
CVS / CVS Health Corporation Call
JPSSZ / JPMorgan Chase & Co. Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
DASH / DoorDash, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc. Put
ZM / Zoom Communications Inc. Call
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
LOW / Lowe's Companies, Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
LOW / Lowe's Companies, Inc. Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Put
YUM / Yum! Brands, Inc. Call
FCX / Freeport-McMoRan Inc. Call
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
HD / The Home Depot, Inc. Put
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
OXY / Occidental Petroleum Corporation Call
DOCU / DocuSign, Inc. Put
ATVI / Activision Blizzard Inc
JPXUZ / JPMorgan Chase & Co. Put
BA / The Boeing Company
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc. Call
W / Wayfair Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company Put
GM / General Motors Company
EA / Electronic Arts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
T / AT&T Inc. Put
PANW / Palo Alto Networks, Inc. Put
HOOD / Robinhood Markets, Inc.
SHOP / Shopify Inc. Put
PYPL / PayPal Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc. Call
FDX / FedEx Corporation Call
WFC / Wells Fargo & Company Put
FDX / FedEx Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
AEM / Agnico Eagle Mines Limited
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc. Call
UAL / United Airlines Holdings, Inc. Call
CSCO / Cisco Systems, Inc. Call
DIS / The Walt Disney Company Put
V / Visa Inc. Call
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NEM / Newmont Corporation
SQ / Block, Inc. Put
LYFT / Lyft, Inc.
F / Ford Motor Company Put
WYNN / Wynn Resorts, Limited Put
BA / The Boeing Company Call