Market Value547,417,491
Total Holdings240
File Date2024-08-05
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) Call
TGT / Target Corporation Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ANET / Arista Networks Inc Put
CVNA / Carvana Co. Put
CVNA / Carvana Co. Call
F / Ford Motor Company Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
MMM / 3M Company
AXP / American Express Company
AXP / American Express Company Call
MMM / 3M Company Call
MMM / 3M Company Put
WFC / Wells Fargo & Company Call
ADBE / Adobe Inc. Put
IAU / iShares Gold Trust
AXP / American Express Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc. Put
SLB / Schlumberger Limited Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
WDC / Western Digital Corporation Put
DOCU / DocuSign, Inc. Call
UDOW / ProShares Trust - ProShares UltraPro Dow30
WDAY / Workday, Inc. Call
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc. Call
EETH / ProShares Trust - ProShares Ether ETF Call
TJX / The TJX Companies, Inc. Call
BX / Blackstone Inc. Put
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation Put
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAM / The Boston Beer Company, Inc. Put
TWLO / Twilio Inc. Put
SPOT / Spotify Technology S.A. Put
UAL / United Airlines Holdings, Inc. Put
LOW / Lowe's Companies, Inc. Call
UAL / United Airlines Holdings, Inc. Call
COST / Costco Wholesale Corporation Put
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc. Call
ALB / Albemarle Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
EA / Electronic Arts Inc. Put
TXN / Texas Instruments Incorporated Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SCHW / The Charles Schwab Corporation Call
COST / Costco Wholesale Corporation
PSX / Phillips 66 Call
SLB / Schlumberger Limited
AG / First Majestic Silver Corp. Call
ADBE / Adobe Inc. Call
COST / Costco Wholesale Corporation Call
TXN / Texas Instruments Incorporated Put
PSX / Phillips 66 Put
VLO / Valero Energy Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc. Call
TDG / TransDigm Group Incorporated Call
HUM / Humana Inc. Put
VKTX / Viking Therapeutics, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
RANI / Rani Therapeutics Holdings, Inc. Call
TELL / Tellurian Inc.
DELL / Dell Technologies Inc. Call
CCL / Carnival Corporation & plc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AVGO / Broadcom Inc. Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
CI / The Cigna Group Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
QLD / ProShares Trust - ProShares Ultra QQQ
RIVN / Rivian Automotive, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
IBM / International Business Machines Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EL / The Estée Lauder Companies Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
W / Wayfair Inc. Call
W / Wayfair Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
PLUG / Plug Power Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
AMGN / Amgen Inc.
FDX / FedEx Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NFLX / Netflix, Inc. Put
FDX / FedEx Corporation Put
DE / Deere & Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TTD / The Trade Desk, Inc. Put
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
REGN / Regeneron Pharmaceuticals, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTD / The Trade Desk, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company Call
SQ / Block, Inc. Put
PG / The Procter & Gamble Company Put
CMG / Chipotle Mexican Grill, Inc. Put
QCOM / QUALCOMM Incorporated Call
AMZN / Amazon.com, Inc. Call
FSLR / First Solar, Inc. Put
ZION / Zions Bancorporation, National Association Put
QCOM / QUALCOMM Incorporated Put
GOOGL / Alphabet Inc. Put
JNJ / Johnson & Johnson Put
MU / Micron Technology, Inc. Put
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc. Put
LULU / lululemon athletica inc. Call
CRM / Salesforce, Inc. Call
GOOGL / Alphabet Inc. Call
LULU / lululemon athletica inc. Put
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation Call
NFLX / Netflix, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
MU / Micron Technology, Inc. Call
GOOG / Alphabet Inc. Put
IBM / International Business Machines Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
ABNB / Airbnb, Inc. Put
BB / BlackBerry Limited
BUR / Burford Capital Limited Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
TSLA / Tesla, Inc. Call
LCID / Lucid Group, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSTR / Strategy Inc Put
DFLI / Dragonfly Energy Holdings Corp. Call
ORCL / Oracle Corporation Call
PFE / Pfizer Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company Call
LIN / Linde plc Put
V / Visa Inc. Put
V / Visa Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UPST / Upstart Holdings, Inc. Put
SOUN / SoundHound AI, Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
NEM / Newmont Corporation Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HOOD / Robinhood Markets, Inc. Call
JPM / JPMorgan Chase & Co. Call
NKE / NIKE, Inc. Put
MPC / Marathon Petroleum Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc. Call
RBLX / Roblox Corporation Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COF / Capital One Financial Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
MPC / Marathon Petroleum Corporation Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
OKTA / Okta, Inc. Put
MSFT / Microsoft Corporation Call
NOW / ServiceNow, Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MDGL / Madrigal Pharmaceuticals, Inc. Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
C / Citigroup Inc. Call
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Call
INTU / Intuit Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
ALK / Alaska Air Group, Inc. Put
MARA / MARA Holdings, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
COIN / Coinbase Global, Inc. Put
TELL / Tellurian Inc. Put
WMT / Walmart Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
LESL / Leslie's, Inc.
PFE / Pfizer Inc.
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
COP / ConocoPhillips Call
ABBV / AbbVie Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DE / Deere & Company
VKTX / Viking Therapeutics, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
LESL / Leslie's, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TWLO / Twilio Inc. Call
WDAY / Workday, Inc. Put
MRVL / Marvell Technology, Inc. Put
UBER / Uber Technologies, Inc. Put
PSX / Phillips 66
WDC / Western Digital Corporation Call
UBER / Uber Technologies, Inc. Call
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc. Put
RTX / RTX Corporation
GME / GameStop Corp. Call
SSO / ProShares Trust - ProShares Ultra S&P500
DVN / Devon Energy Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
Z / Zillow Group, Inc. Call
DIS / The Walt Disney Company Put
DE / Deere & Company Put
UPS / United Parcel Service, Inc. Call
Z / Zillow Group, Inc. Put
DIS / The Walt Disney Company Call
MELI / MercadoLibre, Inc. Put
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc. Call
NKE / NIKE, Inc. Call
BB / BlackBerry Limited Put
F / Ford Motor Company Call
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
LMT / Lockheed Martin Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc. Call
UPS / United Parcel Service, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FSLR / First Solar, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TGT / Target Corporation Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
EL / The Estée Lauder Companies Inc. Call
SQ / Block, Inc. Call
MSTR / Strategy Inc Call
RTX / RTX Corporation Put
RTX / RTX Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
GE / General Electric Company Call
SNOW / Snowflake Inc. Put
SHOP / Shopify Inc. Call
COIN / Coinbase Global, Inc. Call
AVGO / Broadcom Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
CAT / Caterpillar Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call