Market Value132,328,414
Total Holdings298
File Date2023-02-13
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)
BITO / ProShares Trust - ProShares Bitcoin ETF
TWTR / Twitter Inc Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
STT / State Street Corporation Put
ENPH / Enphase Energy, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
NVAX / Novavax, Inc. Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
GM / General Motors Company Call
GM / General Motors Company Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc. Call
DOCU / DocuSign, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
SQ / Block, Inc. Call
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
SQ / Block, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
SNOW / Snowflake Inc. Put
DKNG / DraftKings Inc. Put
S&P OILGAS EXP / Put (78468R956)
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
PARAMOUNT GLOBAL / Put (92556H956)
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
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
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
NET / Cloudflare, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
TWTR / Twitter Inc Put
CCL / Carnival Corporation & plc
JPXUZ / JPMorgan Chase & Co. Call
PARA / Paramount Global
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
TTD / The Trade Desk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NET / Cloudflare, Inc.
ENPH / Enphase Energy, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
BIONTECH SE - ADR / Put (09075V952)
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
PARAMOUNT GLOBAL / Call (92556H906)
PLTR / Palantir Technologies Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RIVIAN AUTOMOTIVE INC / Call (76954A903)
RIVIAN AUTOMOTIVE INC / Put (76954A953)
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)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc. Put
TLYS / Tilly's, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MS / Morgan Stanley
C / Citigroup Inc.
C / Citigroup Inc. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MARA / MARA Holdings, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPSSZ / JPMorgan Chase & Co. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ARK / Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
XYZ / Block, Inc.
DKNG / DraftKings Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
XPNGF / XPeng Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
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
OEF / iShares Trust - iShares S&P 100 ETF Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
UBER / Uber Technologies, Inc. Call
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company Put
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Put
CMG / Chipotle Mexican Grill, Inc. Call
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation Put
WMT / Walmart Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
BAC / Bank of America Corporation
MSTR / Strategy Inc Call
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc. Call
ADBE / Adobe Inc. Put
MS / Morgan Stanley Call
AAPL / Apple Inc. Call
WMT / Walmart Inc. Put
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
MSTR / Strategy Inc Put
PYPL / PayPal Holdings, Inc. Call
SHOP / Shopify Inc. Put
XOM / Exxon Mobil Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CVNA / Carvana Co. Call
TGT / Target Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Put
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc. Call
QCOM / QUALCOMM Incorporated Call
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
UPST / Upstart Holdings, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc. Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
GOOG / Alphabet Inc. Call
CVNA / Carvana Co. Put
PYPL / PayPal Holdings, Inc. Put
HOOD / Robinhood Markets, Inc.
MELI / MercadoLibre, Inc. Call
HD / The Home Depot, Inc. Call
GLD / SPDR Gold Trust Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc. Call
MU / Micron Technology, Inc. Call
TGT / Target Corporation Put
BA / The Boeing Company Call
QCOM / QUALCOMM Incorporated Put
MARA / MARA Holdings, Inc. Put
CRM / Salesforce, Inc. Put
SHOP / Shopify Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
CRM / Salesforce, Inc. Call
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc. Put
ADBE / Adobe Inc. Call
GOOG / Alphabet Inc. Call
MU / Micron Technology, Inc. Put
GOOGL / Alphabet Inc.
MS / Morgan Stanley Put
AMZN / Amazon.com, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
COST / Costco Wholesale Corporation Put
CVX / Chevron Corporation Call
GLD / SPDR Gold Trust Put
BKNG / Booking Holdings Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
META / Meta Platforms, Inc. Put
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
SOFI / SoFi Technologies, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF 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
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
BYND / Beyond Meat, Inc. Put
GOOG / Alphabet Inc. Put
LCID / Lucid Group, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF