Market Value7,685,149
Total Holdings276
File Date2024-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
FDX / FedEx Corporation Call
TGT / Target Corporation Call
FDX / FedEx Corporation Put
SMCI / Super Micro Computer, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
WBD / Warner Bros. Discovery, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
WDC / Western Digital Corporation
BA / The Boeing Company Call
BA / The Boeing Company Put
V / Visa Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
MU / Micron Technology, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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
DOCU / DocuSign, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PRA / ProAssurance Corporation Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
PANW / Palo Alto Networks, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
HOOD / Robinhood Markets, Inc.
BPAQF / BP p.l.c. Put
OXY / Occidental Petroleum Corporation Call
BPAQF / BP p.l.c. Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
WFC / Wells Fargo & Company
MCD / McDonald's Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
MA / Mastercard Incorporated Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
2015 / Li Auto Inc. Call
TGT / Target Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
W / Wayfair Inc.
W / Wayfair Inc. Put
W / Wayfair Inc. Call
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
2024677US / Barrick Gold Corp. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
PLTR / Palantir Technologies Inc. Call
NKE / NIKE, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
INTC / Intel Corporation
DAL / Delta Air Lines, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AAPL / Apple Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & 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
DOCU / DocuSign, Inc. Put
CVX / Chevron Corporation Put
2024677US / Barrick Gold Corp. Call
AXP / American Express Company Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
SMCI / Super Micro Computer, Inc. Call
TMUS / T-Mobile US, Inc. Put
SMCI / Super Micro Computer, Inc. Put
V / Visa Inc. Put
V / Visa Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
YUM / Yum! Brands, Inc. Call
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
YUM / Yum! Brands, Inc. Put
/ Apache Corp. Put
/ Apache Corp. Call
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MS / Morgan Stanley Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
SQ / Block, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ORCL / Oracle Corporation
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
INVESCO QQQ TR / CALL Call (46090E903)
SNOWFLAKE INC / CALL Call (833445909)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
LI AUTO INC / PUT Put (50202M952)
ARM HOLDINGS PLC / CALL Call (042068905)
ARM HOLDINGS PLC / PUT Put (042068955)
INVESCO QQQ TR / PUT Put (46090E953)
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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
WMT / Walmart Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCD / McDonald's Corporation Call
T / AT&T Inc. Put
WDC / Western Digital Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WDC / Western Digital Corporation Put
AEM / Agnico Eagle Mines Limited
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe 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
AXP / American Express Company Call
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
ADI / Analog Devices, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
KHC / The Kraft Heinz Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
SCHW / The Charles Schwab Corporation Call
F / Ford Motor Company
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc. Call
SPY / SPDR S&P 500 ETF Call
ADI / Analog Devices, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc. Call
TMUS / T-Mobile US, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OXY / Occidental Petroleum Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
T / AT&T Inc. Call
VZ / Verizon Communications Inc. Put
APA / APA Corporation
RIVN / Rivian Automotive, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
B / Barrick Mining Corporation