Market Value194,201,514,466
Total Holdings306
File Date2024-05-15
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)
ARKK / ARK ETF Trust - ARK Innovation ETF Call
GM / General Motors Company Call
GM / General Motors Company Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DKNG / DraftKings Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
DKNG / DraftKings Inc. Put
ZM / Zoom Communications Inc. Put
PINS / Pinterest, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PINS / Pinterest, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc. Put
ABNB / Airbnb, Inc. Put
DIS / The Walt Disney Company Call
UBER / Uber Technologies, Inc. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Call
AAPL / Apple Inc.
MSTR / Strategy Inc
WMT / Walmart Inc. Call
MSFT / Microsoft Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc Call
WFC / Wells Fargo & Company Call
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc. Call
UPST / Upstart Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
MSTR / Strategy Inc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CVNA / Carvana Co. Call
COIN / Coinbase Global, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WMT / Walmart Inc. Put
TGT / Target Corporation Call
BAC / Bank of America Corporation Call
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company Call
XOM / Exxon Mobil Corporation Call
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF Put
UPST / Upstart Holdings, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc. Call
CVNA / Carvana Co. Put
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation Put
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LLY / Eli Lilly and Company Put
CRM / Salesforce, Inc. Call
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPST / Upstart Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
XOM / Exxon Mobil Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADBE / Adobe Inc. Call
GLD / SPDR Gold Trust Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc. Call
FSLR / First Solar, Inc.
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HD / The Home Depot, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HD / The Home Depot, Inc. Put
COIN / Coinbase Global, Inc. Put
CVX / Chevron Corporation
TGT / Target Corporation Put
QCOM / QUALCOMM Incorporated Put
BA / The Boeing Company
COST / Costco Wholesale Corporation Call
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation Put
BKNG / Booking Holdings Inc. Call
MU / Micron Technology, Inc. Call
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Put
PYPL / PayPal Holdings, Inc. Put
GOOGL / Alphabet Inc.
SHOP / Shopify Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
CVX / Chevron Corporation Call
MU / Micron Technology, Inc. Put
MELI / MercadoLibre, Inc. Put
CRM / Salesforce, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
ADBE / Adobe Inc. Put
BKNG / Booking Holdings Inc. Put
BA / The Boeing Company Call
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust Put
NFLX / Netflix, Inc. Call
CVX / Chevron Corporation Put
GOOG / Alphabet Inc. Call
META / Meta Platforms, Inc. Put
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation & plc Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
ROKU / Roku, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SHOP / Shopify Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
ZM / Zoom Communications Inc. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
STT / State Street Corporation Put
ENPH / Enphase Energy, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
LRCX / Lam Research Corporation Call
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
NVAX / Novavax, Inc. Put
NET / Cloudflare, Inc. Call
BX / Blackstone Inc. Put
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley 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
AMD / Advanced Micro Devices, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BX / Blackstone Inc. Call
DASH / DoorDash, Inc. Call
BX / Blackstone Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
PARA / Paramount Global
PARA / Paramount Global Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
ABNB / Airbnb, Inc. Call
CVNA / Carvana Co.
TGT / Target Corporation
ROKU / Roku, Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
SHOP / Shopify Inc. Call
LRCX / Lam Research Corporation Put
S&P OILGAS EXP / Put (78468R956)
DSC / SPDR Series Trust Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
ARK / Put
NVAX / Novavax, Inc. Call
SNOW / Snowflake Inc. Call
ProShares UltraPro Sht QQQ / Call (74347G902)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Call
COIN / Coinbase Global, Inc. Call
ABNB / Airbnb, Inc. Put
PARA / Paramount Global Put
PLTR / Palantir Technologies Inc. Put
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc. Call
ARK ETF TR / Call (00214Q904)
STT / State Street Corporation Call
S&P OILGAS EXP / Call (78468R906)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
JPXUZ / JPMorgan Chase & Co. Call
XPNGF / XPeng Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ProShares Ultra VIX Sht / Call (74347Y909)
ProShares Ultra VIX Sht / Put (74347Y959)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG Put
CRWD / CrowdStrike Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
DKNG / DraftKings Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
BIONTECH SE - ADR / Put (09075V952)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PARA / Paramount Global Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ProShares UltraPro Sht QQQ / Put (74347G952)
UBS / UBS Group AG Call
COIN / Coinbase Global, Inc. Put
DKNG / DraftKings Inc. Put
NET / Cloudflare, Inc. Call
PROSHARES TR / Call (74347X901)
PROSHARES TR / Put (74347X951)
POWERSHARES QQQ TRUST / Call (46090E903)
RIVN / Rivian Automotive, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
POWERSHARES QQQ TRUST / Put (46090E953)
RIVN / Rivian Automotive, Inc. Call
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
PARA / Paramount Global Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
DOCU / DocuSign, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
CCL / Carnival Corporation & plc Put