Market Value8,358,914
Total Holdings283
File Date2024-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
DOCU / DocuSign, Inc. Put
TGT / Target Corporation Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
B / Barrick Mining Corporation
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
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
MU / Micron Technology, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PRA / ProAssurance Corporation 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
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
GOOGL / Alphabet Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
DOCU / DocuSign, Inc. Call
LRCX / Lam Research Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
DELL / Dell Technologies Inc. Put
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
WYNN / Wynn Resorts, Limited Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
W / Wayfair Inc. Call
W / Wayfair Inc.
W / Wayfair Inc. Put
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
TGT / Target Corporation Put
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
2015 / Li Auto Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
SQ / Block, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AXP / American Express Company Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MU / Micron Technology, Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CVX / Chevron Corporation Call
SBUX / Starbucks Corporation Put
AXP / American Express Company Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Call
VALE.P / Vale S.A. Preferred Shares ADR Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
COIN / Coinbase Global, Inc.
SMCI / Super Micro Computer, Inc.
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
ARM HOLDINGS PLC / CALL Call (042068905)
ARM HOLDINGS PLC / PUT Put (042068955)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
LI AUTO INC / PUT Put (50202M952)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
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)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
JPXUZ / JPMorgan Chase & Co. Call
/ Apache Corp. Call
SMCI / Super Micro Computer, Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
QCOM / QUALCOMM Incorporated Put
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
T / AT&T Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FCX / Freeport-McMoRan Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRNA / Moderna, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company 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
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited 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
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
APA / APA Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
KR / The Kroger Co. Call
JPSSZ / JPMorgan Chase & Co. Put
AVGO / Broadcom Inc.
SNOW / Snowflake Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SNOW / Snowflake Inc.
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
CVX / Chevron Corporation Put
WDC / Western Digital Corporation Call
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation Call
C / Citigroup Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
VZ / Verizon Communications Inc. Put
HOOD / Robinhood Markets, Inc.
T / AT&T Inc. Put
RIVN / Rivian Automotive, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
WMB / The Williams Companies, Inc. Call
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
/ Apache Corp. Put
NFLX / Netflix, Inc. Call
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
WDC / Western Digital Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
SCHW / The Charles Schwab Corporation Call
SMCI / Super Micro Computer, Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc. Call
VZ / Verizon Communications Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put