Market Value5,350,673
Total Holdings9
File Date2025-01-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ZION / Zions Bancorporation, National Association Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PANW / Palo Alto Networks, Inc. Call
MS / Morgan Stanley Call
SOFI / SoFi Technologies, Inc. Call
UNP / Union Pacific Corporation Call
ABBV / AbbVie Inc. Call
FDX / FedEx Corporation Call
IBM / International Business Machines Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc. Call
EL / The Estée Lauder Companies Inc. Call
QCOM / QUALCOMM Incorporated Call
Z / Zillow Group, Inc. Call
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIN / Linde plc Put
DIS / The Walt Disney Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc. Call
DIS / The Walt Disney Company Put
CI / The Cigna Group Call
PG / The Procter & Gamble Company Call
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company Put
TTD / The Trade Desk, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
COIN / Coinbase Global, Inc. Call
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
DE / Deere & Company Put
JNJ / Johnson & Johnson Call
UPS / United Parcel Service, Inc. Put
QCOM / QUALCOMM Incorporated Put
SQ / Block, Inc. Call
NKE / NIKE, Inc. Put
LULU / lululemon athletica inc. Call
DE / Deere & Company Call
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc. Call
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Put
GOOG / Alphabet Inc. Put
SQ / Block, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
BRK.B / Berkshire Hathaway Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMZN / Amazon.com, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation Call
MU / Micron Technology, Inc. Put
ROKU / Roku, Inc. Call
FSLR / First Solar, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GOOGL / Alphabet Inc. Put
ORCL / Oracle Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Put
PANW / Palo Alto Networks, Inc. Put
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc Put
MSTR / Strategy Inc Call
WMT / Walmart Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
MRK / Merck & Co., Inc. Call
CVX / Chevron Corporation Call
BIIB / Biogen Inc. Call
MARA / MARA Holdings, Inc. Call
CVNA / Carvana Co. Put
AMC / AMC Entertainment Holdings, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
GS / The Goldman Sachs Group, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
NVDA / NVIDIA Corporation Call
GS / The Goldman Sachs Group, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Put
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
MA / Mastercard Incorporated Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
MCD / McDonald's Corporation Put
LLY / Eli Lilly and Company Call
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
V / Visa Inc. Call
AVGO / Broadcom Inc. Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
NEM / Newmont Corporation
CVNA / Carvana Co. Call
LULU / lululemon athletica inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LULU / lululemon athletica inc. Put
META / Meta Platforms, Inc. Put
SLV / iShares Silver Trust Call
TELL / Tellurian Inc. Call
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson Put
GOOGL / Alphabet Inc. Call
F / Ford Motor Company Put
MU / Micron Technology, Inc. Call
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FSLR / First Solar, Inc. Put
MELI / MercadoLibre, Inc. Put
NFLX / Netflix, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation
CI / The Cigna Group Put
FDX / FedEx Corporation Put
TTD / The Trade Desk, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
IBM / International Business Machines Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TGT / Target Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TSLA / Tesla, Inc. Put
MMM / 3M Company Call
SPOT / Spotify Technology S.A. Put
MSFT / Microsoft Corporation Call
BKNG / Booking Holdings Inc. Call
SNOW / Snowflake Inc. Put
PLTR / Palantir Technologies Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AXP / American Express Company Call
AXP / American Express Company Put
BA / The Boeing Company Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XOM / Exxon Mobil Corporation Put
PLTR / Palantir Technologies Inc. Call
C / Citigroup Inc. Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
AMAT / Applied Materials, Inc. Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
FCX / Freeport-McMoRan Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Put
GE / General Electric Company Call
BRK.B / Berkshire Hathaway Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put