Market Value173,224,274,634
Total Holdings332
File Date2023-10-31
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FXI / iShares Trust - iShares China Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ZM / Zoom Communications Inc. Call
NVAX / Novavax, Inc. Put
PARA / Paramount Global
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ZM / Zoom Communications Inc. Put
MA / Mastercard Incorporated Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FCX / Freeport-McMoRan Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
MA / Mastercard Incorporated Call
LRCX / Lam Research Corporation
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
MSFT / Microsoft Corporation Call
UBER / Uber Technologies, Inc. Put
WMT / Walmart Inc. Call
DIS / The Walt Disney Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF Call
CMG / Chipotle Mexican Grill, Inc. Call
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc Call
BAC / Bank of America Corporation
MSFT / Microsoft Corporation Put
UPST / Upstart Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Call
BAC / Bank of America Corporation Call
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc. Call
WFC / Wells Fargo & Company Put
CVNA / Carvana Co. Put
UPST / Upstart Holdings, Inc. Call
GOOG / Alphabet Inc.
CVNA / Carvana Co. Call
GS / The Goldman Sachs Group, Inc. Put
MSTR / Strategy Inc Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Call
TGT / Target Corporation Call
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc. Call
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation Put
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
UPST / Upstart Holdings, Inc. Put
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated Call
ADBE / Adobe Inc.
HD / The Home Depot, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc. Call
PYPL / PayPal Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Put
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation Call
BA / The Boeing Company
BKNG / Booking Holdings Inc. Call
META / Meta Platforms, Inc. Call
TGT / Target Corporation Put
HD / The Home Depot, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc. Put
SHOP / Shopify Inc. Call
MU / Micron Technology, Inc. Call
FSLR / First Solar, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
FSLR / First Solar, Inc. Put
CRM / Salesforce, Inc. Call
ADBE / Adobe Inc. Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc.
CVX / Chevron Corporation Call
BA / The Boeing Company Call
GOOG / Alphabet Inc. Call
CRM / Salesforce, Inc. Put
BKNG / Booking Holdings Inc. Put
MELI / MercadoLibre, Inc. Put
NFLX / Netflix, Inc. Call
CVX / Chevron Corporation Put
ADBE / Adobe Inc. Put
SHOP / Shopify Inc. Put
META / Meta Platforms, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company Put
GOOG / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
GOOG / Alphabet Inc. Put
LCID / Lucid Group, Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
DOCU / DocuSign, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Put
GME / GameStop Corp. Call
DKNG / DraftKings Inc.
DASH / DoorDash, Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
ROKU / Roku, Inc. Put
PFE / Pfizer Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
BYND / Beyond Meat, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
TTD / The Trade Desk, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
STT / State Street Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
NET / Cloudflare, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CLF / Cleveland-Cliffs Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
LCID / Lucid Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG Call
UBS / UBS Group AG Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DKNG / DraftKings Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ABNB / Airbnb, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
BITCOIN STRATE / Call (74347G900)
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Put (74347G950)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Call
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
CRWD / CrowdStrike Holdings, Inc. Call
DRAFTKINGS INC / Put (26142R954)
HOOD / Robinhood Markets, Inc.
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
JPSSZ / JPMorgan Chase & Co. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PARAMOUNT GLOBAL / Call (92556H906)
PARAMOUNT GLOBAL / Put (92556H956)
PLTR / Palantir Technologies Inc. Put
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
POWERSHARES QQQ TRUST / Call (46090E903)
POWERSHARES QQQ TRUST / Put (46090E953)
RIVIAN AUTOMOTIVE INC / Call (76954A903)
RIVIAN AUTOMOTIVE INC / Put (76954A953)
SNOW / Snowflake Inc. Call
ProShares Ultra VIX Sht / Put (74347Y959)
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)
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)
XPNGF / XPeng Inc. Put
DSC / SPDR Series Trust Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SOFI / SoFi Technologies, Inc. Put
IPATH SERIES B S&P500 VIX / (06747R477)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MARA / MARA Holdings, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc. Put
STT / State Street Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LCID / Lucid Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc.
CVNA / Carvana Co.
NET / Cloudflare, Inc.