Market Value142,074
Total Holdings300
File Date2023-01-03
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)
TK / Teekay Corporation Ltd. Call
TTWO / Take-Two Interactive Software, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
BTU / Peabody Energy Corporation Put
TRQ / Turquoise Hill Resources Ltd Call
CMCSA / Comcast Corporation Call
CKNTF / Cell Kinetics Ltd.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
NEM / Newmont Corporation Put
MA / Mastercard Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
QLD / ProShares Trust - ProShares Ultra QQQ Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
GME / GameStop Corp. Call
NVAX / Novavax, Inc. Put
TSLA / Tesla, Inc. Call
C / Citigroup Inc. Put
TSLA / Tesla, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc.
MRO / Marathon Oil Corporation Call
WYNN / Wynn Resorts, Limited Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc. Put
UPST / Upstart Holdings, Inc. Call
COST / Costco Wholesale Corporation Call
NEM / Newmont Corporation Call
DB / Deutsche Bank Aktiengesellschaft Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLRY / Tilray Brands, Inc. Put
LUV / Southwest Airlines Co. Call
DKNG / DraftKings Inc. Put
AA / Alcoa Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SOFI / SoFi Technologies, Inc. Call
AAPL / Apple Inc. Put
GLD / SPDR Gold Trust
CVE / Cenovus Energy Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
MULN / Mullen Automotive, Inc. Call
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
SQ / Block, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
SPCE / Virgin Galactic Holdings, Inc. Call
BBIG / Vinco Ventures, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
AFRM / Affirm Holdings, Inc. Call
AMZN / Amazon.com, Inc. Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RIDE / Lordstown Motors Corp. - Class A Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc. Put
SAVA / Cassava Sciences, Inc. Call
RIG / Transocean Ltd. Call
ICPT / Intercept Pharmaceuticals Inc Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
LAC / Lithium Americas Corp.
GOLD / Barrick Mining Corporation Call
LAC / Lithium Americas Corp. Put
UBER / Uber Technologies, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Put
RIOT / Riot Platforms, Inc. Put
NKE / NIKE, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
NFLX / Netflix, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PINS / Pinterest, Inc. Put
WFC / Wells Fargo & Company Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
MU / Micron Technology, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
US74347G4322 / ETF
MSFT / Microsoft Corporation Call
LCID / Lucid Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation Call
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AAL / American Airlines Group Inc. Call
INTC / Intel Corporation Put
DOW / Dow Inc. Call
UA / Under Armour, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BHC / Bausch Health Companies Inc. Call
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc. Put
US74347G4322 / ETF Call
TELL / Tellurian Inc. Call
HD / The Home Depot, Inc.
GME / GameStop Corp. Put
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
MELI / MercadoLibre, Inc.
LYFT / Lyft, Inc. Call
LQDA / Liquidia Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
HD / The Home Depot, Inc. Call
PFE / Pfizer Inc. Put
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc. Call
FSLY / Fastly, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
TLRY / Tilray Brands, Inc. Call
NOW / ServiceNow, Inc. Put
PYPL / PayPal Holdings, Inc. Call
CCL / Carnival Corporation & plc Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GIS / General Mills, Inc. Put
BB / BlackBerry Limited Call
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTRA / Coterra Energy Inc. Call
HPQ / HP Inc. Call
GS / The Goldman Sachs Group, Inc. Call
COIN / Coinbase Global, Inc. Call
NKLA / Nikola Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
BKD / Brookdale Senior Living Inc. Put
HON / Honeywell International Inc. Call
WYNN / Wynn Resorts, Limited
F / Ford Motor Company Call
UBER / Uber Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
HAL / Halliburton Company Call
PINS / Pinterest, Inc. Call
DHT / DHT Holdings, Inc. Call
IAU / iShares Gold Trust
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SAM / The Boston Beer Company, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
MO / Altria Group, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Put
DTC / Solo Brands, Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust Call
PSQ / ProShares Trust - ProShares Short QQQ Call
RIVN / Rivian Automotive, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
SNDL / SNDL Inc. Put
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Put
BIOR / Biora Therapeutics, Inc.
US67079K1007 / NuScale Power Corporation Class A Call
KMI / Kinder Morgan, Inc. Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BBBY / Bed Bath & Beyond, Inc. Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VRM / Vroom, Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
SAVA / Cassava Sciences, Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
CLF / Cleveland-Cliffs Inc. Call
NEE / NextEra Energy, Inc.
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
F / Ford Motor Company Put
KGC / Kinross Gold Corporation Call
CVE / Cenovus Energy Inc.
MRK / Merck & Co., Inc.
GSAT / Globalstar, Inc. Call
SNAP / Snap Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Put
/ TherapeuticsMD, Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
AEHR / Aehr Test Systems, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
TMO / Thermo Fisher Scientific Inc. Call
AVEO / AVEO Pharmaceuticals Inc Call
AR / Antero Resources Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
BKD / Brookdale Senior Living Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
HIVE / HIVE Digital Technologies Ltd. Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares Put
LVS / Las Vegas Sands Corp. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NAK / Northern Dynasty Minerals Ltd.
HOOD / Robinhood Markets, Inc. Put
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
ET / Energy Transfer LP - Limited Partnership Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
LPI / Laredo Petroleum Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
TWTR / Twitter Inc Call
ADBE / Adobe Inc.
/ Clarus Corp
/ Clarus Corp Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
VERU / Veru Inc. Call
VERU / Veru Inc. Put
AUS / Austerlitz Acquisition Corp I - Class A
AUS / Austerlitz Acquisition Corp I - Class A Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
PTRA / Proterra Inc Put
MCHP / Microchip Technology Incorporated Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTNR / Vertex Energy, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
PYPD / PolyPid Ltd.
PYPD / PolyPid Ltd. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
HNGR / Hanger Inc Call
MS / Morgan Stanley
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
NAK / Northern Dynasty Minerals Ltd. Put
SPLK / Splunk Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc. Call
FSLR / First Solar, Inc. Put
AA / Alcoa Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc. Put
OXY / Occidental Petroleum Corporation Call
AXP / American Express Company Put
NVDA / NVIDIA Corporation Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NCLH / Norwegian Cruise Line Holdings Ltd. Call
GM / General Motors Company Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
AA / Alcoa Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
RLMD / Relmada Therapeutics, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
TGT / Target Corporation Call
PLTR / Palantir Technologies Inc. Call
MMM / 3M Company Call
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ASMLF / ASML Holding N.V. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
MYOV / Myovant Sciences Ltd Call
SLB / Schlumberger Limited Put
BIIB / Biogen Inc. Call
RTX / RTX Corporation
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
SLB / Schlumberger Limited Call
OXY / Occidental Petroleum Corporation Put
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BIIB / Biogen Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
TWND / Tailwind Acquisition Corp - Class A Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABNB / Airbnb, Inc. Call
CF / CF Industries Holdings, Inc. Put
D / Dominion Energy, Inc. Call
AXSM / Axsome Therapeutics, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
BAC.PRB / Bank of America Corporation - Preferred Stock Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc.
PG / The Procter & Gamble Company Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
C / Citigroup Inc.
COP / ConocoPhillips Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VLO / Valero Energy Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated Call
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc. Call
LULU / lululemon athletica inc. Call
UPST / Upstart Holdings, Inc. Put
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc. Put
CAT / Caterpillar Inc.
INTC / Intel Corporation
SHOP / Shopify Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
T / AT&T Inc.
ASMLF / ASML Holding N.V.
T / AT&T Inc. Call
INTC / Intel Corporation Call
DIS / The Walt Disney Company Call
BA / The Boeing Company Put
WLTGQ / Walter Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CCL / Carnival Corporation & plc Call
NEE / NextEra Energy, Inc. Call
ABBV / AbbVie Inc. Call
XOM / Exxon Mobil Corporation Call
GOOG / Alphabet Inc. Put
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
WMT / Walmart Inc. Call
DE / Deere & Company
FCX / Freeport-McMoRan Inc. Put
AAPL / Apple Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc. Put
AMZN / Amazon.com, Inc.
BA / The Boeing Company Call
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc. Call
CVX / Chevron Corporation Call
SQ / Block, Inc.
META / Meta Platforms, Inc. Call
SQ / Block, Inc. Call
LULU / lululemon athletica inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
AMZN / Amazon.com, Inc. Put
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SHOP / Shopify Inc. Put
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc. Put
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Put
CVX / Chevron Corporation Put