Market Value3,182,562,999
Total Holdings336
File Date2024-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVNA / Carvana Co. Call
TEAM / Atlassian Corporation Call
NVDA / NVIDIA Corporation Put
MARA / MARA Holdings, Inc. Call
PG / The Procter & Gamble Company Put
WDC / Western Digital Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
WDC / Western Digital Corporation Put
AXP / American Express Company Call
AXP / American Express Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
DKNG / DraftKings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MSFT / Microsoft Corporation
CVX / Chevron Corporation Call
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CAT / Caterpillar Inc. Put
MRVL / Marvell Technology, Inc. Call
WDAY / Workday, Inc. Call
UDOW / ProShares Trust - ProShares UltraPro Dow30
EETH / ProShares Trust - ProShares Ether ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc. Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
LIN / Linde plc
LIN / Linde plc Put
W / Wayfair Inc. Call
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MPW / Medical Properties Trust, Inc. Put
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
COP / ConocoPhillips Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SMCI / Super Micro Computer, Inc.
NVDA / NVIDIA Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
RIVN / Rivian Automotive, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
Z / Zillow Group, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AMGN / Amgen Inc. Call
NEM / Newmont Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Call
PLUG / Plug Power Inc. Call
NKE / NIKE, Inc.
NOW / ServiceNow, Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
COF / Capital One Financial Corporation Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OKTA / Okta, Inc. Put
QLD / ProShares Trust - ProShares Ultra QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
NEM / Newmont Corporation
NEM / Newmont Corporation Call
BB / BlackBerry Limited Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DFLI / Dragonfly Energy Holdings Corp. Call
W / Wayfair Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SMCI / Super Micro Computer, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
ELF / e.l.f. Beauty, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
DASH / DoorDash, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
LCID / Lucid Group, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
C / Citigroup Inc. Put
T / AT&T Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
COP / ConocoPhillips Put
GE / General Electric Company
VLO / Valero Energy Corporation Call
ELF / e.l.f. Beauty, Inc. Put
SPLK / Splunk Inc. Put
DDOG / Datadog, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B Call
DKNG / DraftKings Inc. Call
RIOT / Riot Platforms, Inc. Call
MPC / Marathon Petroleum Corporation Put
LRCX / Lam Research Corporation Call
M / Macy's, Inc. Call
PM / Philip Morris International Inc. Put
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLDX / Celldex Therapeutics, Inc. Call
SAM / The Boston Beer Company, Inc. Call
AZO / AutoZone, Inc. Call
DKNG / DraftKings Inc. Put
ADI / Analog Devices, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
EXPE / Expedia Group, Inc. Call
OKTA / Okta, Inc. Call
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MET / MetLife, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
TWLO / Twilio Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SBUX / Starbucks Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V. Call
SPOT / Spotify Technology S.A. Call
COF / Capital One Financial Corporation Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
TWLO / Twilio Inc. Put
HOOD / Robinhood Markets, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAM / The Boston Beer Company, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
UPST / Upstart Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VZ / Verizon Communications Inc. Call
UAL / United Airlines Holdings, Inc. Call
LOW / Lowe's Companies, Inc. Call
WDAY / Workday, Inc. Put
TWLO / Twilio Inc. Call
UPST / Upstart Holdings, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Call
MRVL / Marvell Technology, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
TXN / Texas Instruments Incorporated Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
COST / Costco Wholesale Corporation Put
EA / Electronic Arts Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NOW / ServiceNow, Inc. Put
SLB / Schlumberger Limited
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation Call
AG / First Majestic Silver Corp. Call
COST / Costco Wholesale Corporation Call
ALB / Albemarle Corporation Put
UBER / Uber Technologies, Inc. Call
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated Put
UBER / Uber Technologies, Inc. Put
PSX / Phillips 66 Put
SOUN / SoundHound AI, Inc. Call
PSX / Phillips 66 Call
IAU / iShares Gold Trust
SLB / Schlumberger Limited Call
PSX / Phillips 66
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
T / AT&T Inc. Put
LIN / Linde plc Call
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc. Call
FCX / Freeport-McMoRan Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
GE / General Electric Company Put
GE / General Electric Company Call
MRK / Merck & Co., Inc. Put
EA / Electronic Arts Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
HUM / Humana Inc. Call
HUM / Humana Inc. Put
TDG / TransDigm Group Incorporated Call
WDC / Western Digital Corporation
AVGO / Broadcom Inc. Call
CVX / Chevron Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ALK / Alaska Air Group, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
C / Citigroup Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
ENPH / Enphase Energy, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ENPH / Enphase Energy, Inc. Call
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
MPC / Marathon Petroleum Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
FCX / Freeport-McMoRan Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc. Put
KBH / KB Home Put
KO / The Coca-Cola Company Put
ULTA / Ulta Beauty, Inc. Put
DCTH / Delcath Systems, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation Call
VERU / Veru Inc. Put
LRCX / Lam Research Corporation Put
FANG / Diamondback Energy, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
AEHR / Aehr Test Systems, Inc. Call
ON / ON Semiconductor Corporation Call
ANTX / AN2 Therapeutics, Inc. Put
AFRM / Affirm Holdings, Inc. Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
URI / United Rentals, Inc. Put
ORLA / Orla Mining Ltd. Call
KO / The Coca-Cola Company Call
U / Unity Software Inc. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
X / United States Steel Corporation Call
PEP / PepsiCo, Inc. Call
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc. Call
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Call
ZS / Zscaler, Inc. Call
ULTA / Ulta Beauty, Inc. Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PHM / PulteGroup, Inc. Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc. Call
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RH / RH Call
RH / RH Put
RIOT / Riot Platforms, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
SPOT / Spotify Technology S.A. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
MRK / Merck & Co., Inc. Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
GME / GameStop Corp. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RANI / Rani Therapeutics Holdings, Inc. Call
LLY / Eli Lilly and Company Call
SMCI / Super Micro Computer, Inc. Put
DELL / Dell Technologies Inc. Call
F / Ford Motor Company Call
CVX / Chevron Corporation Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
BKNG / Booking Holdings Inc.
NEOG / Neogen Corporation Call
CVNA / Carvana Co. Put
CCL / Carnival Corporation & plc Call
VKTX / Viking Therapeutics, Inc. Put
VKTX / Viking Therapeutics, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
UPS / United Parcel Service, Inc. Call
CI / The Cigna Group Call
ORCL / Oracle Corporation Put
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc. Put
Z / Zillow Group, Inc. Put
DE / Deere & Company
MELI / MercadoLibre, Inc. Put
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
DE / Deere & Company Put
F / Ford Motor Company Put
IBM / International Business Machines Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc. Call
CI / The Cigna Group Put
DE / Deere & Company Call
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
TELL / Tellurian Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated Call
ORCL / Oracle Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TELL / Tellurian Inc.
PG / The Procter & Gamble Company Call
TTD / The Trade Desk, Inc. Put
CRM / Salesforce, Inc. Call
NKE / NIKE, Inc. Put
FDX / FedEx Corporation Call
GOOG / Alphabet Inc. Call
META / Meta Platforms, Inc. Call
JNJ / Johnson & Johnson Call
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated Put
FDX / FedEx Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
JNJ / Johnson & Johnson Put
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation Put
COIN / Coinbase Global, Inc. Call
TTD / The Trade Desk, Inc. Call
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Put
COIN / Coinbase Global, Inc. Put
BAC / Bank of America Corporation Call
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
EL / The Estée Lauder Companies Inc. Call
RBLX / Roblox Corporation Call
LULU / lululemon athletica inc. Put
GOOGL / Alphabet Inc. Put
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc. Call
WMT / Walmart Inc. Put
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
GOOG / Alphabet Inc. Put
IBM / International Business Machines Corporation Put
LMT / Lockheed Martin Corporation Call
FSLR / First Solar, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
FSLR / First Solar, Inc. Call
ZION / Zions Bancorporation, National Association Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc. Call
MU / Micron Technology, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
EL / The Estée Lauder Companies Inc. Put
MU / Micron Technology, Inc. Put
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
SQ / Block, Inc. Put
SQ / Block, Inc. Call
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
DIS / The Walt Disney Company Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation Call
TGT / Target Corporation Put
BB / BlackBerry Limited