Market Value1,296,121,816
Total Holdings390
File Date2023-10-26
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)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CVNA / Carvana Co. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ADI / Analog Devices, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
GE / General Electric Company Call
SPOT / Spotify Technology S.A. Put
SNAP / Snap Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
LLY / Eli Lilly and Company Call
SNAP / Snap Inc. Call
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
LIN / Linde plc Put
SOFI / SoFi Technologies, Inc. Call
UBER / Uber Technologies, Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MPC / Marathon Petroleum Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
JPM / JPMorgan Chase & Co. Call
ZS / Zscaler, Inc. Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
TEAM / Atlassian Corporation Call
CVX / Chevron Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
RBLX / Roblox Corporation Call
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
PWR / Quanta Services, Inc. Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
SIRI / Sirius XM Holdings Inc. Put
EXPE / Expedia Group, Inc. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
MRVL / Marvell Technology, Inc. Call
T / AT&T Inc. Put
SAM / The Boston Beer Company, Inc. Call
WDAY / Workday, Inc. Put
UBER / Uber Technologies, Inc. Put
SAM / The Boston Beer Company, Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
UPST / Upstart Holdings, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
ALB / Albemarle Corporation Put
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation Call
COST / Costco Wholesale Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
SLB / Schlumberger Limited Call
VLO / Valero Energy Corporation Call
PSX / Phillips 66 Call
SLB / Schlumberger Limited Put
VLO / Valero Energy Corporation Put
BAC / Bank of America Corporation Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ORCL / Oracle Corporation Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
COST / Costco Wholesale Corporation Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
LCID / Lucid Group, Inc. Call
MSTR / Strategy Inc Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
JPM / JPMorgan Chase & Co. Put
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
LLY / Eli Lilly and Company Put
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MDB / MongoDB, Inc. Put
NUE / Nucor Corporation Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
DFLI / Dragonfly Energy Holdings Corp. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
PFE / Pfizer Inc. Put
NXPI / NXP Semiconductors N.V. Call
AMC / AMC Entertainment Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Put
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
NXPI / NXP Semiconductors N.V. Put
STZ / Constellation Brands, Inc. Call
TSN / Tyson Foods, Inc. Put
MRO / Marathon Oil Corporation Call
MGM / MGM Resorts International Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MET / MetLife, Inc. Put
DFS / Discover Financial Services Put
WLTGQ / Walter Energy, Inc.
NEE / NextEra Energy, Inc. Put
CKNTF / Cell Kinetics Ltd.
FGEN / FibroGen, Inc. Call
FANG / Diamondback Energy, Inc. Call
ACN / Accenture plc Call
BTU / Peabody Energy Corporation Call
SI / Shoulder Innovations, Inc. Call
AI / C3.ai, Inc. Put
KGC / Kinross Gold Corporation Call
NTR / Nutrien Ltd Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B Call
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B Put
USDP / USD Partners LP - Limited Partnership
USDP / USD Partners LP - Limited Partnership Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPCE / Virgin Galactic Holdings, Inc. Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SENS / Senseonics Holdings, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SGML / Sigma Lithium Corporation Call
AI / C3.ai, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GE / General Electric Company
W / Wayfair Inc. Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
NKE / NIKE, Inc. Call
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc. Call
DAL / Delta Air Lines, Inc. Call
AVGO / Broadcom Inc. Put
T / AT&T Inc. Call
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
NOW / ServiceNow, Inc. Put
TGT / Target Corporation Put
SSO / ProShares Trust - ProShares Ultra S&P500
BAC / Bank of America Corporation Call
NEM / Newmont Corporation Put
FCX / Freeport-McMoRan Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
MRK / Merck & Co., Inc. Call
CSCO / Cisco Systems, Inc. Put
GNRC / Generac Holdings Inc. Put
HAL / Halliburton Company Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
TLRY / Tilray Brands, Inc. Put
TSN / Tyson Foods, Inc.
CPRI / Capri Holdings Limited Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation Call
ADI / Analog Devices, Inc. Call
AEHR / Aehr Test Systems, Inc. Call
DCTH / Delcath Systems, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
NOW / ServiceNow, Inc. Call
ZS / Zscaler, Inc. Call
HUM / Humana Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
MPC / Marathon Petroleum Corporation Call
NEM / Newmont Corporation Call
UPST / Upstart Holdings, Inc. Call
IBM / International Business Machines Corporation Put
COF / Capital One Financial Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
U / Unity Software Inc. Call
MET / MetLife, Inc. Call
DKNG / DraftKings Inc. Call
PINS / Pinterest, Inc. Call
IAU / iShares Gold Trust
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc. Call
UDOW / ProShares Trust - ProShares UltraPro Dow30
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BRK.B / Berkshire Hathaway Inc. Put
WDAY / Workday, Inc. Call
OKTA / Okta, Inc. Call
F / Ford Motor Company Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Put
BX / Blackstone Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
TGT / Target Corporation Call
ELV / Elevance Health, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
VMW / Vmware Inc. - Class A Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LAC / Lithium Americas Corp. Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
MELI / MercadoLibre, Inc. Call
DIS / The Walt Disney Company Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation Call
FCX / Freeport-McMoRan Inc. Put
MMM / 3M Company Put
DIS / The Walt Disney Company
LIN / Linde plc Call
LIN / Linde plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company Put
DE / Deere & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DE / Deere & Company Put
FDX / FedEx Corporation Call
MSFT / Microsoft Corporation Put
F / Ford Motor Company Put
PG / The Procter & Gamble Company Call
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
CVNA / Carvana Co. Call
GE / General Electric Company Put
FDX / FedEx Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNJ / Johnson & Johnson Call
REGN / Regeneron Pharmaceuticals, Inc. Call
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company Put
NKE / NIKE, Inc. Put
COIN / Coinbase Global, Inc. Put
SNOW / Snowflake Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
LMT / Lockheed Martin Corporation Call
TTD / The Trade Desk, Inc. Call
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson Put
AVGO / Broadcom Inc. Call
QCOM / QUALCOMM Incorporated Call
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Put
TTD / The Trade Desk, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
NFLX / Netflix, Inc. Call
ZION / Zions Bancorporation, National Association Put
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc. Call
SQ / Block, Inc.
LULU / lululemon athletica inc. Call
FSLR / First Solar, Inc. Call
QCOM / QUALCOMM Incorporated Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation Put
EL / The Estée Lauder Companies Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AMZN / Amazon.com, Inc. Call
MU / Micron Technology, Inc. Call
LULU / lululemon athletica inc. Put
FSLR / First Solar, Inc. Put
IBM / International Business Machines Corporation Call
GOOGL / Alphabet Inc. Call
CRM / Salesforce, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CVX / Chevron Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
SQ / Block, Inc. Call
MU / Micron Technology, Inc. Put
GOOGL / Alphabet Inc. Put
CRM / Salesforce, Inc. Put
SQ / Block, Inc. Put
NFLX / Netflix, Inc. Put
ADBE / Adobe Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
COF / Capital One Financial Corporation Call
SIRI / Sirius XM Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NKTR / Nektar Therapeutics Put
SBUX / Starbucks Corporation Call
UAL / United Airlines Holdings, Inc. Call
OKTA / Okta, Inc. Put
VMW / Vmware Inc. - Class A Put
ANET / Arista Networks Inc Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
MMM / 3M Company Call
DASH / DoorDash, Inc. Call
SPOT / Spotify Technology S.A. Call