Market Value197,127,272,473
Total Holdings311
File Date2024-02-06
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)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
TTD / The Trade Desk, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
STT / State Street Corporation Put
STT / State Street Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
NVDA / NVIDIA Corporation Call
XYZ / Block, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc. Call
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
UBER / Uber Technologies, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc.
MSTR / Strategy Inc
DIS / The Walt Disney Company Put
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SPY / SPDR S&P 500 ETF Call
MSTR / Strategy Inc Call
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation Put
AAPL / Apple Inc.
TGT / Target Corporation
WMT / Walmart Inc. Call
WFC / Wells Fargo & Company Call
CMG / Chipotle Mexican Grill, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc. Call
UPST / Upstart Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVNA / Carvana Co. Call
BAC / Bank of America Corporation Call
MSTR / Strategy Inc Put
GS / The Goldman Sachs Group, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc. Put
WFC / Wells Fargo & Company Put
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
FSLR / First Solar, Inc. Call
UPST / Upstart Holdings, Inc. Call
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation Call
BKNG / Booking Holdings Inc.
AAPL / Apple Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MELI / MercadoLibre, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated Call
CVNA / Carvana Co. Put
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation Put
COST / Costco Wholesale Corporation
TGT / Target Corporation Call
BKNG / Booking Holdings Inc. Call
FSLR / First Solar, Inc.
UPST / Upstart Holdings, Inc. Put
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation Put
PYPL / PayPal Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ADBE / Adobe Inc. Call
TGT / Target Corporation Put
CVX / Chevron Corporation
HD / The Home Depot, Inc. Call
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
SHOP / Shopify Inc. Call
META / Meta Platforms, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc. Put
QCOM / QUALCOMM Incorporated Put
CVX / Chevron Corporation Call
PYPL / PayPal Holdings, Inc. Put
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc. Put
FSLR / First Solar, Inc. Put
AAPL / Apple Inc. Put
GLD / SPDR Gold Trust Put
COST / Costco Wholesale Corporation Put
MELI / MercadoLibre, Inc. Put
CRM / Salesforce, Inc. Put
BA / The Boeing Company Call
GOOG / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
SHOP / Shopify Inc. Put
CVX / Chevron Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
BA / The Boeing Company Put
NFLX / Netflix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
GME / GameStop Corp. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
C / Citigroup Inc.
C / Citigroup Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
LCID / Lucid Group, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
V / Visa Inc. Put
V / Visa Inc. Call
AMD / Advanced Micro Devices, Inc. Call
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
RIVN / Rivian Automotive, Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
NET / Cloudflare, Inc. Put
BX / Blackstone Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
HOOD / Robinhood Markets, Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc. Put
ARK ETF TR / Call (00214Q904)
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
BIONTECH SE - ADR / Put (09075V952)
BX / Blackstone Inc. Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
DKNG / DraftKings Inc. Put
NET / Cloudflare, Inc. Call
NVAX / Novavax, Inc. Call
PARA / Paramount Global Call
PARA / Paramount Global Put
PLTR / Palantir Technologies Inc. Put
IBM / International Business Machines Corporation Call
POWERSHARES QQQ TRUST / Call (46090E903)
POWERSHARES QQQ TRUST / Put (46090E953)
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
SNOW / Snowflake Inc. Call
ProShares UltraPro Sht QQQ / Call (74347G902)
ProShares UltraPro Sht QQQ / Put (74347G952)
PROSHARES TR / Call (74347X901)
PROSHARES TR / Put (74347X951)
ProShares Ultra VIX Sht / Call (74347Y909)
ProShares Ultra VIX Sht / Put (74347Y959)
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
S&P OILGAS EXP / Call (78468R906)
S&P OILGAS EXP / Put (78468R956)
IBM / International Business Machines Corporation Put
DSC / SPDR Series Trust Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UBS / UBS Group AG Call
OEF / iShares Trust - iShares S&P 100 ETF Call
DASH / DoorDash, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
LCID / Lucid Group, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPNGF / XPeng Inc. Put
UBS / UBS Group AG Put
CRWD / CrowdStrike Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ABNB / Airbnb, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DKNG / DraftKings Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
NVAX / Novavax, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BX / Blackstone Inc. Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PTON / Peloton Interactive, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
TTD / The Trade Desk, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
PTON / Peloton Interactive, Inc. Call
TTD / The Trade Desk, Inc.
BYND / Beyond Meat, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PTON / Peloton Interactive, Inc. Put
CCL / Carnival Corporation & plc
ARKK / ARK ETF Trust - ARK Innovation ETF