Market Value162,803,754,762
Total Holdings282
File Date2025-02-19
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)
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OXY / Occidental Petroleum Corporation Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc. Call
UBER / Uber Technologies, Inc. Call
ABNB / Airbnb, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation Call
JPM / JPMorgan Chase & Co. Put
DIS / The Walt Disney Company Put
UBER / Uber Technologies, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SPY / SPDR S&P 500 ETF Call
MSTR / Strategy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc. Put
MSTR / Strategy Inc Call
MSFT / Microsoft Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
GS / The Goldman Sachs Group, Inc. Call
TGT / Target Corporation
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation Call
XOM / Exxon Mobil Corporation Call
TGT / Target Corporation Call
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LLY / Eli Lilly and Company Call
SPY / SPDR S&P 500 ETF Put
CRWD / CrowdStrike Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc. Call
CVNA / Carvana Co. Put
QQQ / Invesco QQQ Trust, Series 1 Call
BAC / Bank of America Corporation Put
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc. Call
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
COST / Costco Wholesale Corporation
SMCI / Super Micro Computer, Inc. Put
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated Call
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company Put
UPST / Upstart Holdings, Inc. Put
COIN / Coinbase Global, Inc. Call
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc. Call
FSLR / First Solar, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CRM / Salesforce, Inc. Put
COIN / Coinbase Global, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MELI / MercadoLibre, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
HD / The Home Depot, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CVX / Chevron Corporation
TGT / Target Corporation Put
NFLX / Netflix, Inc. Put
BKNG / Booking Holdings Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
COST / Costco Wholesale Corporation Call
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MU / Micron Technology, Inc. Call
MELI / MercadoLibre, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
SHOP / Shopify Inc. Call
QCOM / QUALCOMM Incorporated Put
CVX / Chevron Corporation Put
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ADBE / Adobe Inc. Call
PYPL / PayPal Holdings, Inc. Put
HD / The Home Depot, Inc. Put
CRM / Salesforce, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Put
GOOGL / Alphabet Inc. Call
CVX / Chevron Corporation Call
COST / Costco Wholesale Corporation Put
MU / Micron Technology, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Put
BA / The Boeing Company Call
META / Meta Platforms, Inc. Put
SHOP / Shopify Inc. Put
BKNG / Booking Holdings Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
GOOG / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
GOOG / Alphabet Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
GME / GameStop Corp. Put
GME / GameStop Corp. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
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
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BX / Blackstone Inc. Put
BX / Blackstone Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
V / Visa Inc.
V / Visa Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
CVNA / Carvana Co. Call
UPST / Upstart Holdings, Inc.
CVNA / Carvana Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
PFE / Pfizer Inc.
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
BX / Blackstone Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
TSLA / Tesla, Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
LRCX / Lam Research Corporation Put
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc. Call
LRCX / Lam Research Corporation Call
ROKU / Roku, Inc. Call
RIVN / Rivian Automotive, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
RIVN / Rivian Automotive, Inc. Call
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc. Put
DKNG / DraftKings Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
ENPH / Enphase Energy, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
CAT / Caterpillar Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
DKNG / DraftKings Inc. Call
TTD / The Trade Desk, Inc. Put
ROKU / Roku, Inc. Put
TTD / The Trade Desk, Inc. Call
LMT / Lockheed Martin Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
V / Visa Inc. Put
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put