Market Value1,200,938,594
Total Holdings336
File Date2023-11-13
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)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
PFE / Pfizer Inc. Put
LUMN / Lumen Technologies, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
SIRI / Sirius XM Holdings Inc. Put
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BZFD / BuzzFeed, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
SWVL.W / Swvl Holdings Corp. - Equity Warrant
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc. Call
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
ADBE / Adobe Inc. Call
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
DIS / The Walt Disney Company
ADBE / Adobe Inc. Put
DIS / The Walt Disney Company Call
ABBV / AbbVie Inc.
HD / The Home Depot, Inc. Put
MRNA / Moderna, Inc.
X / United States Steel Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DIS / The Walt Disney Company Put
ABBV / AbbVie Inc. Call
MRNA / Moderna, Inc. Call
ABBV / AbbVie Inc. Put
WMT / Walmart Inc. Call
X / United States Steel Corporation Call
WMT / Walmart Inc. Put
MRNA / Moderna, Inc. Put
X / United States Steel Corporation Put
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
ORGN / Origin Materials, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
QS / QuantumScape Corporation
JNJ / Johnson & Johnson Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AI / C3.ai, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ATVI / Activision Blizzard Inc Put
LCID / Lucid Group, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Put
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc Call
SAVE / Spirit Airlines, Inc. Call
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVNA / Carvana Co. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
AI / C3.ai, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF
PDYN / Palladyne AI Corp.
AI / C3.ai, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MS / Morgan Stanley Put
MS / Morgan Stanley Call
TGT / Target Corporation
KEY / KeyCorp
CHPT / ChargePoint Holdings, Inc.
SOFI / SoFi Technologies, Inc.
SIRI / Sirius XM Holdings Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
USO / United States Oil Fund, LP - Limited Partnership Call
RIOT / Riot Platforms, Inc.
SCHW / The Charles Schwab Corporation Put
RIOT / Riot Platforms, Inc. Call
PLUG / Plug Power Inc. Call
C / Citigroup Inc.
RIOT / Riot Platforms, Inc. Put
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF Put
F / Ford Motor Company Call
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Call
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc. Call
META / Meta Platforms, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GME / GameStop Corp. Put
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc. Put
WFC / Wells Fargo & Company Put
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SBUX / Starbucks Corporation Call
GM / General Motors Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Put
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Put
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Call
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GOOG / Alphabet Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CMI / Cummins Inc.
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
LCID / Lucid Group, Inc. Put
M / Macy's, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
LLYVK / Liberty Live Group
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XYZ / Block, Inc.
CLOV / Clover Health Investments, Corp.
GE / General Electric Company
C / Citigroup Inc. Call
HE / Hawaiian Electric Industries, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YNDX / Yandex N.V. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRON / Cronos Group Inc.
LEV / The Lion Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JPXUZ / JPMorgan Chase & Co. Call
ASTS / AST SpaceMobile, Inc.
PANW / Palo Alto Networks, Inc.
GENERAL ELECTRIC CO / Option Call (369604901)
SELECT SECTOR SPDR TR / Option Call (81369Y902)
AMC ENTMT HLDGS INC / Option Put (00165C952)
AMC ENTMT HLDGS INC / Option Call (00165C902)
ARKK / ARK ETF Trust - ARK Innovation ETF
ARM HOLDINGS PLC / Option Call (042068905)
ARQQ / Arqit Quantum Inc.
COINBASE GLOBAL INC / Option Put (19260Q957)
COINBASE GLOBAL INC / Option Call (19260Q907)
DRAFTKINGS INC NEW / Option Put (26142V955)
DRAFTKINGS INC NEW / Option Call (26142V905)
GENERAL ELECTRIC CO / Option Put (369604951)
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
INVESCO QQQ TR / Option Put (46090E953)
INVESCO QQQ TR / Option Call (46090E903)
KENVUE INC / Option Put (49177J952)
KENVUE INC / Option Call (49177J902)
PALANTIR TECHNOLOGIES INC / Option Put (69608A958)
PARAMOUNT GLOBAL / Option Put (92556H956)
PARAMOUNT GLOBAL / Option Call (92556H906)
PROSHARES TR / Option Put (74347G952)
PROSHARES TR / Option Put (74347X951)
PROSHARES TR / Option Call (74347G900)
RIVIAN AUTOMOTIVE INC / Option Put (76954A953)
RIVIAN AUTOMOTIVE INC / Option Call (76954A903)
SEAGEN INC / Option Put (81181C954)
SEAGEN INC / Option Call (81181C904)
SELECT SECTOR SPDR TR / Option Put (81369Y950)
SELECT SECTOR SPDR TR / Option Put (81369Y952)
SELECT SECTOR SPDR TR / Option Put (81369Y953)
SELECT SECTOR SPDR TR / Option Put (81369Y958)
SELECT SECTOR SPDR TR / Option Call (81369Y900)
SGEN / Seagen Inc
SELECT SECTOR SPDR TR / Option Call (81369Y904)
SELECT SECTOR SPDR TR / Option Call (81369Y908)
SOFI TECHNOLOGIES INC / Option Call (83406F902)
SPRU / Spruce Power Holding Corporation
UNITED STS NAT GAS FD LP / Option Call (912318900)
APPH / AppHarvest Inc
US03783T1117 / AppHarvest, Inc.
HOOD / Robinhood Markets, Inc.
WARNER BROS DISCOVERY INC / Option Put (934423954)
WARNER BROS DISCOVERY INC / Option Call (934423904)
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
ULTA / Ulta Beauty, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
LIBERTY MEDIA CORP DEL / Option Call (531229907)
UBS / UBS Group AG
ILCV / iShares Trust - iShares Morningstar Value ETF Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMT.PRB / American Tower Corp Call
DSC / SPDR Series Trust Call
BATRR / Liberty Media Corporation Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
JPSSZ / JPMorgan Chase & Co. Put
PACW / Pacwest Bancorp
ZIONZ / Zions Bancorporation Put
TSEM / Tower Semiconductor Ltd.
ARK / Put
MLECW / Moolec Science SA - Equity Warrant
BZFDW / BuzzFeed, Inc. - Equity Warrant
NBIS / Nebius Group N.V.
LEV.WS / The Lion Electric Company - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
CGC / Canopy Growth Corporation
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson Put
TDOC / Teladoc Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLUG / Plug Power Inc.
HD / The Home Depot, Inc. Call
SQ / Block, Inc. Put
30064K105 / Exacttarget, Inc. Call
KVUE / Kenvue Inc.
SIRI / Sirius XM Holdings Inc.
PRM / Perimeter Solutions, Inc.
CHWY / Chewy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OZK / Bank OZK
GOLD / Barrick Mining Corporation
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
SOLO / Electrameccanica Vehicles Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKNG / DraftKings Inc.
NKLA / Nikola Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ET / Energy Transfer LP - Limited Partnership
ROKU / Roku, Inc. Put
SPG / Simon Property Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
VRM / Vroom, Inc.
ZION / Zions Bancorporation, National Association
HZNP / Horizon Therapeutics Plc
DWAC / Digital World Acquisition Corp.
COHR / Coherent Corp.
PLUG / Plug Power Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
RIVN / Rivian Automotive, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc. Call
DJT / Trump Media & Technology Group Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
HZNP / Horizon Therapeutics Plc Put
HZNP / Horizon Therapeutics Plc Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
LCID / Lucid Group, Inc. Call
ZION / Zions Bancorporation, National Association Call