Market Value10,799,951
Total Holdings244
File Date2023-08-14
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)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WFC / Wells Fargo & Company Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
SBUX / Starbucks Corporation Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc. Put
BPAQF / BP p.l.c. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
T / AT&T Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DASH / DoorDash, Inc. Put
PYPL / PayPal Holdings, Inc. Put
BYND / Beyond Meat, Inc. Call
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
SNOWFLAKE INC / CALL Call (833445909)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
M / Macy's, Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Call
INTC / Intel Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
INTC / Intel Corporation
INTC / Intel Corporation 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
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
UPS / United Parcel Service, Inc. Call
TGT / Target Corporation Put
TGT / Target Corporation
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
BAC / Bank of America Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
LOW / Lowe's Companies, Inc. Put
DHI / D.R. Horton, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SHOP / Shopify Inc. Call
MRNA / Moderna, Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BYND / Beyond Meat, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
FDX / FedEx Corporation Put
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
LOW / Lowe's Companies, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc. Put
/ Apache Corp. Call
/ Apache Corp. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
MU / Micron Technology, Inc. Put
ADBE / Adobe Inc. Call
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PTON / Peloton Interactive, Inc. Put
GOOGL / Alphabet Inc.
TGT / Target Corporation Call
MA / Mastercard Incorporated
BYND / Beyond Meat, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
OXY / Occidental Petroleum Corporation Call
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
GM / General Motors Company Put
1WYNN / Wynn Resorts, Limited
1WYNN / Wynn Resorts, Limited Call
1WYNN / Wynn Resorts, Limited Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
SQ / Block, Inc.
V / Visa Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BPAQF / BP p.l.c. Put
KR / The Kroger Co. Put
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
B / Barrick Mining Corporation
CVS / CVS Health Corporation Call
ZM / Zoom Communications Inc.
JPXUZ / JPMorgan Chase & Co. Call
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
2024677US / Barrick Gold Corp. Call
LUV / Southwest Airlines Co. Call
KMI / Kinder Morgan, Inc. Call
M / Macy's, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
T / AT&T Inc. Put
2024677US / Barrick Gold Corp. Put
DHI / D.R. Horton, Inc. Call
ABNB / Airbnb, Inc. Call
KR / The Kroger Co.
DASH / DoorDash, Inc. Call
Z / Zillow Group, Inc. Call
ATVI / Activision Blizzard Inc Put
ZM / Zoom Communications Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
WBA / Walgreens Boots Alliance, Inc. Put
LUV / Southwest Airlines Co. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
MU / Micron Technology, Inc. Call
X / United States Steel Corporation Put
KR / The Kroger Co. Call
X / United States Steel Corporation
NFLX / Netflix, Inc. Put
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company Put
NFLX / Netflix, Inc. Call
SNAP / Snap Inc.
META / Meta Platforms, Inc. Put
OXY / Occidental Petroleum Corporation Put
BAC / Bank of America Corporation Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PYPL / PayPal Holdings, Inc. Call
W / Wayfair Inc. Call
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc. Put
W / Wayfair Inc.
NEM / Newmont Corporation Put
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
WMT / Walmart Inc. Put