Market Value192,620,301,218
Total Holdings310
File Date2023-08-04
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)
AMC / AMC Entertainment Holdings, Inc. Put
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc. Call
ZM / Zoom Communications Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
LCID / Lucid Group, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
STT / State Street Corporation Put
STT / State Street Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
SQ / Block, Inc. Call
SQ / Block, Inc. Put
PARA / Paramount Global
NVDA / NVIDIA Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
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
SE / Sea Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
NET / Cloudflare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation & plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
NVAX / Novavax, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BYND / Beyond Meat, Inc. Call
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
LCID / Lucid Group, Inc. Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
DOCU / DocuSign, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc. Put
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
UBER / Uber Technologies, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Call
CVNA / Carvana Co.
CMG / Chipotle Mexican Grill, Inc. Call
AVGO / Broadcom Inc.
MSTR / Strategy Inc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
UPST / Upstart Holdings, Inc.
WFC / Wells Fargo & Company Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
WMT / Walmart Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MSTR / Strategy Inc Put
BAC / Bank of America Corporation Call
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
WMT / Walmart Inc. Put
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc. Put
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company Put
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Call
GS / The Goldman Sachs Group, Inc. Put
CVNA / Carvana Co. Call
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated Call
GOOG / Alphabet Inc.
SHOP / Shopify Inc. Call
CVNA / Carvana Co. Put
UPST / Upstart Holdings, Inc. Call
BKNG / Booking Holdings Inc.
AAPL / Apple Inc. Call
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated Put
BAC / Bank of America Corporation Put
TGT / Target Corporation Call
HD / The Home Depot, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc. Call
PYPL / PayPal Holdings, Inc. Call
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation Put
TGT / Target Corporation Put
BKNG / Booking Holdings Inc. Call
UPST / Upstart Holdings, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation Call
META / Meta Platforms, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CRM / Salesforce, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ADBE / Adobe Inc. Put
GOOG / Alphabet Inc. Call
MU / Micron Technology, Inc. Call
FSLR / First Solar, Inc. Call
MU / Micron Technology, Inc. Put
ADBE / Adobe Inc. Call
META / Meta Platforms, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc. Put
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc. Put
CVX / Chevron Corporation Call
COST / Costco Wholesale Corporation Put
HD / The Home Depot, Inc. Put
CRM / Salesforce, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Put
BA / The Boeing Company Call
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Put
AMD / Advanced Micro Devices, Inc. Call
BKNG / Booking Holdings Inc. Put
GOOG / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
LCID / Lucid Group, Inc. Call
TTD / The Trade Desk, Inc. Call
NET / Cloudflare, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
ENPH / Enphase Energy, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
UBS / UBS Group AG Call
UBS / UBS Group AG Put
CRWD / CrowdStrike Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ABNB / Airbnb, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc. Put
PINS / Pinterest, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Call
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
DRAFTKINGS INC / Put (26142R954)
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
PARAMOUNT GLOBAL / Call (92556H906)
PARAMOUNT GLOBAL / Put (92556H956)
PLTR / Palantir Technologies Inc. Put
POWERSHARES QQQ TRUST / Call (46090E903)
POWERSHARES QQQ TRUST / Put (46090E953)
RIVIAN AUTOMOTIVE INC / Call (76954A903)
RIVIAN AUTOMOTIVE INC / Put (76954A953)
SOFI / SoFi Technologies, Inc. Put
SNOW / Snowflake Inc. Call
ProShares UltraPro Sht QQQ / Call (74347G902)
ProShares UltraPro Sht QQQ / Put (74347G952)
PROSHARES TR / Call (74347X901)
PROSHARES TR / Put (74347X951)
ProShares Ultra VIX Sht / Call (74347Y909)
ProShares Ultra VIX Sht / Put (74347Y959)
IPATH SERIES B S&P500 VIX / (06747R477)
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
S&P OILGAS EXP / Call (78468R906)
S&P OILGAS EXP / Put (78468R956)
XPNGF / XPeng Inc. Put
SOFI / SoFi Technologies, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
AMC / AMC Entertainment Holdings, Inc. Call
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
DSC / SPDR Series Trust Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
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
OEF / iShares Trust - iShares S&P 100 ETF Put
DKNG / DraftKings Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MARA / MARA Holdings, Inc.
ARK / Put
SOFI / SoFi Technologies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ROKU / Roku, Inc. Put
RIOT / Riot Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
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
HOOD / Robinhood Markets, Inc.
BYND / Beyond Meat, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Put
DKNG / DraftKings Inc.
SNOW / Snowflake Inc. Put