Market Value171,881,014,410
Total Holdings278
File Date2024-11-15
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.

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