Market Value168,614,597,146
Total Holdings165
File Date2025-08-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GME / GameStop Corp.
GME / GameStop Corp. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
OXY / Occidental Petroleum Corporation Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SPY / SPDR S&P 500 ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MSFT / Microsoft Corporation Call
JPM / JPMorgan Chase & Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CVNA / Carvana Co. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Put
AAPL / Apple Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Put
LLY / Eli Lilly and Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company Put
DIS / The Walt Disney Company Call
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation Call
QCOM / QUALCOMM Incorporated Call
ABNB / Airbnb, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SMCI / Super Micro Computer, Inc. Call
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
WMT / Walmart Inc. Call
WFC / Wells Fargo & Company Call
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc. Call
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
XOM / Exxon Mobil Corporation
UPST / Upstart Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
DIS / The Walt Disney Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPST / Upstart Holdings, Inc. Put
MSTR / Strategy Inc
GME / GameStop Corp. Put
BAC / Bank of America Corporation Call
ADBE / Adobe Inc. Call
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company Put
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
MSTR / Strategy Inc Call
COST / Costco Wholesale Corporation Call
META / Meta Platforms, Inc. Call
MSTR / Strategy Inc Put
BAC / Bank of America Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CRWD / CrowdStrike Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Call
SHOP / Shopify Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Put
WMT / Walmart Inc. Put
CVNA / Carvana Co. Put
SMCI / Super Micro Computer, Inc. Put
PYPL / PayPal Holdings, Inc. Call
FSLR / First Solar, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
CVX / Chevron Corporation
MELI / MercadoLibre, Inc. Put
XOM / Exxon Mobil Corporation Call
MELI / MercadoLibre, Inc. Call
LLY / Eli Lilly and Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc. Call
SMCI / Super Micro Computer, Inc.
HD / The Home Depot, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Put
QQQ / Invesco QQQ Trust, Series 1 Put
BA / The Boeing Company Call
CRM / Salesforce, Inc. Call
BKNG / Booking Holdings Inc. Put
CVX / Chevron Corporation Put
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc. Put
CVX / Chevron Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GLD / SPDR Gold Trust Put
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust Call
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc. 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
COST / Costco Wholesale Corporation Put
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc. Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Put
MU / Micron Technology, Inc. Put
SHOP / Shopify Inc. Put
GOOGL / Alphabet Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GOOG / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put