Market Value11,611,689
Total Holdings219
File Date2023-05-16
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)
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
UAL / United Airlines Holdings, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
KHC / The Kraft Heinz Company Put
EA / Electronic Arts Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
UAL / United Airlines Holdings, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
V / Visa Inc.
V / Visa Inc. Put
LRCX / Lam Research Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
ORCL / Oracle Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
/ Apache Corp. Call
ADI / Analog Devices, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SHOP / Shopify Inc. Call
INTC / Intel Corporation
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
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
MS / Morgan Stanley Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
LVS / Las Vegas Sands Corp. Put
MS / Morgan Stanley Put
SWKS / Skyworks Solutions, Inc. Put
FCX / Freeport-McMoRan Inc. Call
BYND / Beyond Meat, Inc. Put
OKE / ONEOK, Inc. Put
QRVO / Qorvo, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
AAPL / Apple Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
GS / The Goldman Sachs Group, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
MCHP / Microchip Technology Incorporated Put
UBER / Uber Technologies, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
BYND / Beyond Meat, Inc. Call
WBD / Warner Bros. Discovery, Inc.
CDNS / Cadence Design Systems, Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
GM / General Motors Company Call
NEM / Newmont Corporation Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
NEM / Newmont Corporation Put
AEM / Agnico Eagle Mines Limited Put
AMZN / Amazon.com, Inc. Call
XOM / Exxon Mobil Corporation Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
TSLA / Tesla, Inc.
V / Visa Inc. Call
AAL / American Airlines Group Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
AAL / American Airlines Group Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TGT / Target Corporation Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc. Put
CVS / CVS Health Corporation Put
GM / General Motors Company Put
GM / General Motors Company
GOOG / Alphabet Inc. Call
X / United States Steel Corporation Call
CRM / Salesforce, Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PFE / Pfizer Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
DOCU / DocuSign, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
AMZN / Amazon.com, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc. Put
SBUX / Starbucks Corporation Call
F / Ford Motor Company
TGT / Target Corporation
WDC / Western Digital Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
F / Ford Motor Company Put
CRUS / Cirrus Logic, Inc. Put
KMI / Kinder Morgan, Inc. Put
LSCC / Lattice Semiconductor Corporation Put
PTON / Peloton Interactive, Inc.
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited Call
SQ / Block, Inc.
SQ / Block, Inc. Put
MRNA / Moderna, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc. Put
2024677US / Barrick Gold Corp. Put
JPSSZ / JPMorgan Chase & Co. Put
/ Apache Corp. Put
M / Macy's, Inc. Call
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
SNOWFLAKE INC / CALL Call (833445909)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
ON / ON Semiconductor Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
GLOBALFOUNDRIES INC / PUT Put (G39387958)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
ZM / Zoom Communications Inc.
TER / Teradyne, Inc. Put
TER / Teradyne, Inc. Call
COP / ConocoPhillips Put
M / Macy's, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
ON / ON Semiconductor Corporation Call
WOLFSPEED INC / CALL Call (977852902)
WOLFSPEED INC / PUT Put (977852952)
AFRM / Affirm Holdings, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
GFS / GLOBALFOUNDRIES Inc. Call
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
UPS / United Parcel Service, Inc. Call
FDX / FedEx Corporation Put
MRNA / Moderna, Inc. Call
QCOM / QUALCOMM Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GME / GameStop Corp.
WMT / Walmart Inc.
GME / GameStop Corp. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CVS / CVS Health Corporation Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GME / GameStop Corp. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GOOGL / Alphabet Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp. Call
T / AT&T Inc. Put
NEM / Newmont Corporation
SQ / Block, Inc. Call
TGT / Target Corporation Put
ADI / Analog Devices, Inc. Put
F / Ford Motor Company Call
DAL / Delta Air Lines, Inc.
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
W / Wayfair Inc. Call
W / Wayfair Inc. Put
CRUS / Cirrus Logic, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc. Put
DASH / DoorDash, Inc.
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc. Put
MS / Morgan Stanley
ON / ON Semiconductor Corporation Put
ZM / Zoom Communications Inc. Put
KMI / Kinder Morgan, Inc. Call
LSCC / Lattice Semiconductor Corporation Call
Z / Zillow Group, Inc. Call
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
KR / The Kroger Co. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
JPXUZ / JPMorgan Chase & Co. Call
2024677US / Barrick Gold Corp. Call
WDC / Western Digital Corporation Call
ZM / Zoom Communications Inc. Call
M / Macy's, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
ABNB / Airbnb, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
LOW / Lowe's Companies, Inc. Call
COIN / Coinbase Global, Inc.
ATVI / Activision Blizzard Inc Put
HOOD / Robinhood Markets, Inc.
BYND / Beyond Meat, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc. Call
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc. Put
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
FCX / Freeport-McMoRan Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
META / Meta Platforms, Inc.
W / Wayfair Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
LYFT / Lyft, Inc.
KHC / The Kraft Heinz Company Call
WFC / Wells Fargo & Company Put
FDX / FedEx Corporation Call