Market Value192,620,301,218
Total Holdings310
File Date2023-08-04
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)
AMC / AMC Entertainment Holdings, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
TGT / Target Corporation Call
ZM / Zoom Communications, Inc. Call
TGT / Target Corporation Put
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
STT / State Street Corporation Put
STT / State Street Corporation Call
SQ / Block, Inc. Call
SQ / Block, Inc. Put
PARA / Paramount Global
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
LRCX / Lam Research Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LCID / Lucid Group, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
LCID / Lucid Group, Inc.
BYND / Beyond Meat, Inc. Call
LULU / lululemon athletica inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
IBM / International Business Machines Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
DOCU / DocuSign, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
CVNA / Carvana Co.
UBS / UBS Group AG
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHOP / Shopify Inc. Put
GOOGL / Alphabet Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LCID / Lucid Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
LRCX / Lam Research Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
SNOW / Snowflake Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
NFLX / Netflix, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
C / Citigroup Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
ENPH / Enphase Energy, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
UBS / UBS Group AG Call
UBS / UBS Group AG Put
CRWD / CrowdStrike Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ABNB / Airbnb, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc. Put
PINS / Pinterest, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc. Call
LRCX / Lam Research Corporation Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Call
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
DRAFTKINGS INC / Put (26142R954)
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
PARAMOUNT GLOBAL / Call (92556H906)
PARAMOUNT GLOBAL / Put (92556H956)
PLTR / Palantir Technologies Inc. Put
POWERSHARES QQQ TRUST / Call (46090E903)
POWERSHARES QQQ TRUST / Put (46090E953)
RIVIAN AUTOMOTIVE INC / Call (76954A903)
RIVIAN AUTOMOTIVE INC / Put (76954A953)
SOFI / SoFi Technologies, Inc. Put
SNOW / Snowflake Inc. Call
ProShares UltraPro Sht QQQ / Call (74347G902)
ProShares UltraPro Sht QQQ / Put (74347G952)
PROSHARES TR / Call (74347X901)
PROSHARES TR / Put (74347X951)
ProShares Ultra VIX Sht / Call (74347Y909)
ProShares Ultra VIX Sht / Put (74347Y959)
IPATH SERIES B S&P500 VIX / (06747R477)
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
S&P OILGAS EXP / Call (78468R906)
S&P OILGAS EXP / Put (78468R956)
XPNGF / XPeng Inc. Put
SOFI / SoFi Technologies, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
AMC / AMC Entertainment Holdings, Inc. Call
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
DSC / SPDR Series Trust Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
DKNG / DraftKings Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
NVAX / Novavax, Inc. Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MARA / MARA Holdings, Inc.
ARK / Put
SOFI / SoFi Technologies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ROKU / Roku, Inc. Put
RIOT / Riot Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
GOOGL / Alphabet Inc.
HOOD / Robinhood Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BYND / Beyond Meat, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Put
DKNG / DraftKings Inc.
SNOW / Snowflake Inc. Put