Market Value142,064,838,406
Total Holdings163
File Date2025-05-16
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)
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
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
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc. Call
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation Call
UBER / Uber Technologies, Inc. Call
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co. Put
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc. Put
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Put
CMG / Chipotle Mexican Grill, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc Call
WMT / Walmart Inc. Call
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
LLY / Eli Lilly and Company
TGT / Target Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SMCI / Super Micro Computer, Inc.
MSTR / Strategy Inc Put
GS / The Goldman Sachs Group, Inc. Call
WMT / Walmart Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
WFC / Wells Fargo & Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TGT / Target Corporation Call
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company Call
SMCI / Super Micro Computer, Inc. Call
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc. Put
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated Put
GS / The Goldman Sachs Group, Inc. Put
NFLX / Netflix, Inc.
BAC / Bank of America Corporation Put
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1 Put
COST / Costco Wholesale Corporation Call
XOM / Exxon Mobil Corporation Put
PYPL / PayPal Holdings, Inc. Put
CVX / Chevron Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
TGT / Target Corporation Put
LLY / Eli Lilly and Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
COIN / Coinbase Global, Inc. Call
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc. Call
GLD / SPDR Gold Trust Call
COIN / Coinbase Global, Inc. Put
HD / The Home Depot, Inc. Call
FSLR / First Solar, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SHOP / Shopify Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc. Put
CVX / Chevron Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
COST / Costco Wholesale Corporation Put
BKNG / Booking Holdings Inc. Call
MU / Micron Technology, Inc. Call
FSLR / First Solar, Inc. Call
AAPL / Apple Inc. Put
MU / Micron Technology, Inc. Put
MELI / MercadoLibre, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc. Put
CRM / Salesforce, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CRM / Salesforce, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
FSLR / First Solar, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc. Put
BA / The Boeing Company Call
BKNG / Booking Holdings Inc. Put
ADBE / Adobe Inc. Put
SHOP / Shopify Inc. Put
CVX / Chevron Corporation Put
NFLX / Netflix, Inc. 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
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
NVDA / NVIDIA Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
MRNA / Moderna, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MRNA / Moderna, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation Put
SBUX / Starbucks Corporation Call
FDX / FedEx Corporation Call
LRCX / Lam Research Corporation Call
FDX / FedEx Corporation Put
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
V / Visa Inc. Call
CSCO / Cisco Systems, Inc. Call
FCX / Freeport-McMoRan Inc. Put
V / Visa Inc.
FCX / Freeport-McMoRan Inc. Call
BX / Blackstone Inc.
ROKU / Roku, Inc. Call
SBUX / Starbucks Corporation Put
RBLX / Roblox Corporation Put
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation Call
BX / Blackstone Inc. Put
MRK / Merck & Co., Inc. Put
GM / General Motors Company
MRK / Merck & Co., Inc. Call
INTC / Intel Corporation Put
GM / General Motors Company Call
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
RIVN / Rivian Automotive, Inc. Call
INTC / Intel Corporation Call
NET / Cloudflare, Inc. Put
ZM / Zoom Communications Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PINS / Pinterest, Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
PFE / Pfizer Inc. Put
XYZ / Block, Inc. Call
PINS / Pinterest, Inc. Put
F / Ford Motor Company
NKE / NIKE, Inc. Put
ENPH / Enphase Energy, Inc. Call
F / Ford Motor Company Call
AMAT / Applied Materials, Inc. Put
ENPH / Enphase Energy, Inc. Put
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
ROKU / Roku, Inc. Put
CVNA / Carvana Co. Put
MA / Mastercard Incorporated Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CAT / Caterpillar Inc. Put
DKNG / DraftKings Inc. Call
TTD / The Trade Desk, Inc. Put
LMT / Lockheed Martin Corporation Put
UAL / United Airlines Holdings, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AFRM / Affirm Holdings, Inc. Put
AFRM / Affirm Holdings, Inc. Call
V / Visa Inc. Put
UAL / United Airlines Holdings, Inc. Put
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc. Put
META / Meta Platforms, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
NET / Cloudflare, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DKNG / DraftKings Inc. Put
XYZ / Block, Inc. Put
TTD / The Trade Desk, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
AFRM / Affirm Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake 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
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BX / Blackstone Inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
AAPL / Apple Inc. Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put