Market Value2,652,347,711
Total Holdings399
File Date2024-02-02
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)
COIN / Coinbase Global, Inc. Call
MPC / Marathon Petroleum Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
OKTA / Okta, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CVNA / Carvana Co. Put
CVNA / Carvana Co. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
Z / Zillow Group, Inc. Call
COP / ConocoPhillips Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
GME / GameStop Corp. Put
GME / GameStop Corp. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MSTR / Strategy Inc Call
VERU / Veru Inc. Put
SNOW / Snowflake Inc. Call
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
/ 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
STZ / Constellation Brands, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited Call
LOW / Lowe's Companies, Inc. Put
F / Ford Motor Company Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Put
JPM / JPMorgan Chase & Co. Put
UPST / Upstart Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ABBV / AbbVie Inc. Call
GLD / SPDR Gold Trust Call
LAC / Lithium Americas Corp. Call
UPST / Upstart Holdings, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LCID / Lucid Group, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
DDOG / Datadog, Inc. Call
ALK / Alaska Air Group, Inc. Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
SOFI / SoFi Technologies, Inc. Call
XOM / Exxon Mobil Corporation Put
RBLX / Roblox Corporation Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MRO / Marathon Oil Corporation Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NTR / Nutrien Ltd Call
UDOW / ProShares Trust - ProShares UltraPro Dow30
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
APO / Apollo Global Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc Call
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
META / Meta Platforms, Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PM / Philip Morris International Inc. Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
TGT / Target Corporation Call
JPM / JPMorgan Chase & Co. Call
TLRY / Tilray Brands, Inc. Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
SLB / Schlumberger Limited Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
U / Unity Software Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
MMM / 3M Company Call
MMM / 3M Company Put
NOW / ServiceNow, Inc. Call
SPOT / Spotify Technology S.A. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
LOW / Lowe's Companies, Inc. Call
DFLI / Dragonfly Energy Holdings Corp. Call
RIOT / Riot Platforms, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AEHR / Aehr Test Systems, Inc. Call
KBH / KB Home Put
SEDG / SolarEdge Technologies, Inc. Call
BX / Blackstone Inc. Call
DCTH / Delcath Systems, Inc. Call
AG / First Majestic Silver Corp. Call
AFRM / Affirm Holdings, Inc. Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
M / Macy's, Inc. Call
SAM / The Boston Beer Company, Inc. Call
FANG / Diamondback Energy, Inc. Call
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
URI / United Rentals, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ANTX / AN2 Therapeutics, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
DKNG / DraftKings Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
WDAY / Workday, Inc. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NXPI / NXP Semiconductors N.V. Call
SPOT / Spotify Technology S.A. Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
V / Visa Inc. Put
V / Visa Inc. Call
HUM / Humana Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ULTA / Ulta Beauty, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
ULTA / Ulta Beauty, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
Z / Zillow Group, Inc. Put
MPC / Marathon Petroleum Corporation Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLV / iShares Silver Trust Call
TGT / Target Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
BAC / Bank of America Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500
CSCO / Cisco Systems, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
W / Wayfair Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
ADI / Analog Devices, Inc. Call
VZ / Verizon Communications Inc. Call
HAL / Halliburton Company Call
BA / The Boeing Company Call
BA / The Boeing Company Put
CYTK / Cytokinetics, Incorporated Call
PXD / Pioneer Natural Resources Company Call
WMT / Walmart Inc. Put
ORLA / Orla Mining Ltd. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
GE / General Electric Company
GE / General Electric Company Put
META / Meta Platforms, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CLDX / Celldex Therapeutics, Inc. Call
TJX / The TJX Companies, Inc. Call
NUE / Nucor Corporation Call
COF / Capital One Financial Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
ZS / Zscaler, Inc. Put
ZS / Zscaler, Inc. Call
X / United States Steel Corporation Call
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Call
C / Citigroup Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc. Call
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
MSFT / Microsoft Corporation Call
EXPE / Expedia Group, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
MELI / MercadoLibre, Inc. Put
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SLB / Schlumberger Limited Put
PLUG / Plug Power Inc. Call
ALB / Albemarle Corporation Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
NXPI / NXP Semiconductors N.V. Put
C / Citigroup Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited Put
PHM / PulteGroup, Inc. Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BBBY / Bed Bath & Beyond, Inc. Call
NEM / Newmont Corporation Put
MRVL / Marvell Technology, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SIRI / Sirius XM Holdings Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
OKTA / Okta, Inc. Call
URI / United Rentals, Inc. Call
PLTR / Palantir Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Put
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LYB / LyondellBasell Industries N.V. Call
RIOT / Riot Platforms, Inc. Put
SAM / The Boston Beer Company, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc. Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
UAL / United Airlines Holdings, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Put
UAL / United Airlines Holdings, Inc. Call
TWLO / Twilio Inc. Call
TXN / Texas Instruments Incorporated Put
COP / ConocoPhillips Put
ISRG / Intuitive Surgical, Inc. Call
TWLO / Twilio Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation Call
COST / Costco Wholesale Corporation Call
TXN / Texas Instruments Incorporated Call
VLO / Valero Energy Corporation Call
IAU / iShares Gold Trust
ADBE / Adobe Inc. Call
COST / Costco Wholesale Corporation Put
VLO / Valero Energy Corporation Put
PSX / Phillips 66 Call
TMO / Thermo Fisher Scientific Inc. Put
ADBE / Adobe Inc. Put
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
DFS / Discover Financial Services Put
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc. Put
DIS / The Walt Disney Company
LIN / Linde plc Call
UPS / United Parcel Service, Inc. Call
MELI / MercadoLibre, Inc. Call
PG / The Procter & Gamble Company Call
DE / Deere & Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DIS / The Walt Disney Company Call
CI / The Cigna Group Call
SNOW / Snowflake Inc.
DIS / The Walt Disney Company Put
QCOM / QUALCOMM Incorporated Put
DE / Deere & Company Call
ORCL / Oracle Corporation Call
ANET / Arista Networks Inc Put
V / Visa Inc.
AVGO / Broadcom Inc. Put
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company Put
QCOM / QUALCOMM Incorporated Call
WMT / Walmart Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
MU / Micron Technology, Inc. Put
FDX / FedEx Corporation Call
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FDX / FedEx Corporation Put
GOOG / Alphabet Inc.
SNOW / Snowflake Inc. Put
NKE / NIKE, Inc. Put
COIN / Coinbase Global, Inc. Put
JNJ / Johnson & Johnson Call
AVGO / Broadcom Inc. Call
TTD / The Trade Desk, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
TTD / The Trade Desk, Inc. Call
LULU / lululemon athletica inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation Call
GOOG / Alphabet Inc. Call
IBM / International Business Machines Corporation Put
SQ / Block, Inc. Call
ZION / Zions Bancorporation, National Association Put
NFLX / Netflix, Inc. Put
LMT / Lockheed Martin Corporation Put
EL / The Estée Lauder Companies Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
EL / The Estée Lauder Companies Inc. Put
CRM / Salesforce, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
SQ / Block, Inc.
NFLX / Netflix, Inc. Call
FSLR / First Solar, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
MU / Micron Technology, Inc. Call
LULU / lululemon athletica inc. Put
AMZN / Amazon.com, Inc. Put
SQ / Block, Inc. Put
GOOG / Alphabet Inc. Put
FSLR / First Solar, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
GOOGL / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Call
COF / Capital One Financial Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
SBUX / Starbucks Corporation Call
NVDA / NVIDIA Corporation Put
RH / RH Call
RH / RH Put
DKNG / DraftKings Inc. Put
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
KGCRF / Kinross Gold Corporation - Equity Right Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
NEOG / Neogen Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
LIN / Linde plc
MARA / MARA Holdings, Inc. Call
LIN / Linde plc Put
MSFT / Microsoft Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CI / The Cigna Group Put
F / Ford Motor Company Put
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOGL / Alphabet Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ZM / Zoom Communications Inc. Put
GLD / SPDR Gold Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put