Market Value342,824,745
Total Holdings177
File Date2024-10-25
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)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
INTC / Intel Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
AMC / AMC Entertainment Holdings, Inc. Call
MA / Mastercard Incorporated Call
AMGN / Amgen Inc. Put
BKNG / Booking Holdings Inc. Put
CVNA / Carvana Co. Put
CVNA / Carvana Co. Call
SLV / iShares Silver Trust Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
Z / Zillow Group, Inc. Call
LIN / Linde plc Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
SMCI / Super Micro Computer, Inc. Put
WFC / Wells Fargo & Company Call
RIVN / Rivian Automotive, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
W / Wayfair Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
EL / The Estée Lauder Companies Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc. Call
TEAM / Atlassian Corporation Call
COF / Capital One Financial Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCID / Lucid Group, Inc. Call
OKTA / Okta, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
MARA / MARA Holdings, Inc. Call
PG / The Procter & Gamble Company Call
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc. Call
TELL / Tellurian Inc. Call
TTD / The Trade Desk, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
CI / The Cigna Group Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc. Call
GOOGL / Alphabet Inc. Call
F / Ford Motor Company Put
JNJ / Johnson & Johnson Call
GOOG / Alphabet Inc. Call
LMT / Lockheed Martin Corporation Put
DE / Deere & Company Put
LMT / Lockheed Martin Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
JNJ / Johnson & Johnson Put
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation Call
PG / The Procter & Gamble Company Put
MU / Micron Technology, Inc. Call
FSLR / First Solar, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ORCL / Oracle Corporation
CI / The Cigna Group Put
NKE / NIKE, Inc. Put
SQ / Block, Inc. Call
DE / Deere & Company Call
UPS / United Parcel Service, Inc. Put
MELI / MercadoLibre, Inc. Put
QCOM / QUALCOMM Incorporated Put
FCX / Freeport-McMoRan Inc. Call
SNOW / Snowflake Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Call
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation Call
NFLX / Netflix, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc. Put
FDX / FedEx Corporation Put
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc. Call
LULU / lululemon athletica inc. Call
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Call
SNOW / Snowflake Inc. Put
TTD / The Trade Desk, Inc. Call
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc. Call
SQ / Block, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ZION / Zions Bancorporation, National Association Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
IBM / International Business Machines Corporation Put
AVGO / Broadcom Inc. Call
FSLR / First Solar, Inc. Call
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
MU / Micron Technology, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
GOOGL / Alphabet Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
SOFI / SoFi Technologies, Inc. Call
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
PLUG / Plug Power Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
RTX / RTX Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROKU / Roku, Inc. Call
INTU / Intuit Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BUR / Burford Capital Limited Call
RBLX / Roblox Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TGT / Target Corporation Call
JPM / JPMorgan Chase & Co. Call
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MMM / 3M Company Call
SPOT / Spotify Technology S.A. Put
GME / GameStop Corp. Call
ORCL / Oracle Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
V / Visa Inc. Put
V / Visa Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
W / Wayfair Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
BB / BlackBerry Limited
C / Citigroup Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HOOD / Robinhood Markets, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc. Put
LESL / Leslie's, Inc.
TEAM / Atlassian Corporation Put
COP / ConocoPhillips Call
TEAM / Atlassian Corporation
LESL / Leslie's, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
WMT / Walmart Inc. Put
INTU / Intuit Inc. Put
GE / General Electric Company Call
WMT / Walmart Inc. Call
AMAT / Applied Materials, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
CVX / Chevron Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Call
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc Put
ALK / Alaska Air Group, Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MPC / Marathon Petroleum Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
BB / BlackBerry Limited Put
INTC / Intel Corporation Put