Market Value173,277,898,894
Total Holdings288
File Date2024-08-09
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)
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
GM / General Motors Company Put
GM / General Motors Company Call
ROKU / Roku, Inc. Put
RIVN / Rivian Automotive, Inc. Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, 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
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
NVDA / NVIDIA Corporation Call
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Call
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company Call
ABNB / Airbnb, Inc. Put
UBER / Uber Technologies, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DIS / The Walt Disney Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UBER / Uber Technologies, Inc. Put
JPM / JPMorgan Chase & Co. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
MSFT / Microsoft Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
WFC / Wells Fargo & Company Call
WMT / Walmart Inc. Call
GS / The Goldman Sachs Group, Inc. Call
META / Meta Platforms, Inc.
MSTR / Strategy Inc Call
UPST / Upstart Holdings, Inc.
BAC / Bank of America Corporation Call
AVGO / Broadcom Inc. Call
XOM / Exxon Mobil Corporation Call
CVNA / Carvana Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AAPL / Apple Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSTR / Strategy Inc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
WFC / Wells Fargo & Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
GS / The Goldman Sachs Group, Inc. Put
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated Call
SNOW / Snowflake Inc.
CVNA / Carvana Co. Call
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
UPST / Upstart Holdings, Inc. Call
CVNA / Carvana Co. Put
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company Put
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc. Call
FSLR / First Solar, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation Put
LLY / Eli Lilly and Company Call
TGT / Target Corporation Call
XOM / Exxon Mobil Corporation Put
SHOP / Shopify Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc. Put
TGT / Target Corporation Put
UPST / Upstart Holdings, Inc. Put
COST / Costco Wholesale Corporation Put
AMD / Advanced Micro Devices, Inc. Call
SHOP / Shopify Inc. Call
QCOM / QUALCOMM Incorporated Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
HD / The Home Depot, Inc. Call
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
SNOW / Snowflake Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
COST / Costco Wholesale Corporation Call
COIN / Coinbase Global, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CRWD / CrowdStrike Holdings, Inc. Put
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Call
SNOW / Snowflake Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
FSLR / First Solar, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
COIN / Coinbase Global, Inc. Put
BA / The Boeing Company
MU / Micron Technology, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Call
MELI / MercadoLibre, Inc. Call
HD / The Home Depot, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put
ADBE / Adobe Inc. Call
GOOGL / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CRM / Salesforce, Inc. Call
CVX / Chevron Corporation Call
CRM / Salesforce, Inc. Put
FSLR / First Solar, Inc. Put
MU / Micron Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Call
GOOGL / Alphabet Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Put
SHOP / Shopify Inc. Put
BKNG / Booking Holdings Inc. Put
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CVX / Chevron Corporation Put
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
IBM / International Business Machines Corporation
NET / Cloudflare, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
ENPH / Enphase Energy, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
DOCU / DocuSign, Inc. Put
ENPH / Enphase Energy, Inc. Put
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
V / Visa Inc. Put
V / Visa Inc.
PFE / Pfizer Inc. Put
V / Visa Inc. Call
UAL / United Airlines Holdings, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
LRCX / Lam Research Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PARA / Paramount Global Put
PARA / Paramount Global
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PTON / Peloton Interactive, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BYND / Beyond Meat, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PTON / Peloton Interactive, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
PARA / Paramount Global Call
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CCL / Carnival Corporation & plc Put
SMCI / Super Micro Computer, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
BX / Blackstone Inc. Call
DASH / DoorDash, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
CCL / Carnival Corporation & plc Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)