Market Value649,999,311
Total Holdings83
File Date2025-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MS / Morgan Stanley Put
CRM / Salesforce, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
INL / Intel Corporation
INL / Intel Corporation Call
INL / Intel Corporation Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
AMGN / Amgen Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
UNH / UnitedHealth Group Incorporated Call
ADBE / Adobe Inc. Call
MAR / Marriott International, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
BAC / Bank of America Corporation
CME / CME Group Inc. Put
VKTX / Viking Therapeutics, Inc. Call
LLY / Eli Lilly and Company Put
PGR / The Progressive Corporation Put
MAR / Marriott International, Inc. Call
CME / CME Group Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MU / Micron Technology, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HON / Honeywell International Inc. Call
CMCSA / Comcast Corporation Call
FI / Fiserv, Inc. Put
FI / Fiserv, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RBLX / Roblox Corporation Call
BLK / BlackRock, Inc. Put
FI / Fiserv, Inc.
BLK / BlackRock, Inc. Call
WFC / Wells Fargo & Company Call
RBLX / Roblox Corporation Put
WFC / Wells Fargo & Company
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PUTD / Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
WFC / Wells Fargo & Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
COF / Capital One Financial Corporation
SPGI / S&P Global Inc. Call
PATH / UiPath Inc. Put
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation Put
KLAC / KLA Corporation Call
MET / MetLife, Inc. Call
PATH / UiPath Inc. Call
COF / Capital One Financial Corporation Put
MET / MetLife, Inc. Put
SHOP / Shopify Inc. Call
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc. Put
SPY / SPDR S&P 500 ETF Put
COF / Capital One Financial Corporation Call
NXPI / NXP Semiconductors N.V. Put
ROKU / Roku, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc. Put
SBUX / Starbucks Corporation Put
JPM / JPMorgan Chase & Co. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated Call
BX / Blackstone Inc.
U / Unity Software Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PINS / Pinterest, Inc. Put
AMAT / Applied Materials, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
U / Unity Software Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
TTD / The Trade Desk, Inc. Put
U / Unity Software Inc. Put
CMCSA / Comcast Corporation
SQ / Block, Inc.
AMAT / Applied Materials, Inc. Put
TXN / Texas Instruments Incorporated Put
USB / U.S. Bancorp Call
CMCSA / Comcast Corporation Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CSCO / Cisco Systems, Inc. Put
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc. Put
ZM / Zoom Communications Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USB / U.S. Bancorp Put
ZM / Zoom Communications Inc. Call
INTU / Intuit Inc. Call
NXPI / NXP Semiconductors N.V. Call
CSCO / Cisco Systems, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
INTU / Intuit Inc. Put
CSCO / Cisco Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
V / Visa Inc.
MRNA / Moderna, Inc. Call
SQ / Block, Inc. Call
PG / The Procter & Gamble Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BKNG / Booking Holdings Inc. Put
GOOGL / Alphabet Inc. Put
MA / Mastercard Incorporated Call
CVX / Chevron Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BKNG / Booking Holdings Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MA / Mastercard Incorporated Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
PGR / The Progressive Corporation Call
HON / Honeywell International Inc. Put
PATH / UiPath Inc.
ROKU / Roku, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
SHOP / Shopify Inc. Put
DIS / The Walt Disney Company
ORCL / Oracle Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
C / Citigroup Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AXP / American Express Company Call
AXP / American Express Company Put
SQ / Block, Inc. Put
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BK / The Bank of New York Mellon Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BK / The Bank of New York Mellon Corporation Put
ADP / Automatic Data Processing, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
NFLX / Netflix, Inc. Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CB / Chubb Limited Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
CB / Chubb Limited Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
PG / The Procter & Gamble Company Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TTD / The Trade Desk, Inc. Call
MS / Morgan Stanley Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
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
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
AMGN / Amgen Inc. Call
C / Citigroup Inc.
PFE / Pfizer Inc. Put
AMGN / Amgen Inc.
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
PFE / Pfizer Inc. Call
ADI / Analog Devices, Inc. Call
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Call
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
BRK.B / Berkshire Hathaway Inc. Call
PANW / Palo Alto Networks, Inc. Call
MSFT / Microsoft Corporation Call
PANW / Palo Alto Networks, Inc. Put
ADI / Analog Devices, Inc. Put
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
PYPL / PayPal Holdings, Inc. Put
CRM / Salesforce, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CCL / Carnival Corporation & plc Call
MSTR / Strategy Inc Call
C / Citigroup Inc. Put
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
COIN / Coinbase Global, Inc. Call