Market Value1,823,970,600
Total Holdings321
File Date2025-02-07
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)
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
PLUG / Plug Power Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
CLOV / Clover Health Investments, Corp.
SCHW / The Charles Schwab Corporation Put
HSY / The Hershey Company
DJT / Trump Media & Technology Group Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MTCH / Match Group, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
QS / QuantumScape Corporation
GRPN / Groupon, Inc.
BYON / Beyond, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
RDDT / Reddit, Inc.
M / Macy's, Inc. Put
U / Unity Software Inc.
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
PDYNW / Palladyne AI Corp. - Equity Warrant
SIRI / Sirius XM Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
USO / United States Oil Fund, LP - Limited Partnership Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
C / Citigroup Inc. Call
SNOW / Snowflake Inc.
RILY / B. Riley Financial, Inc. Put
WFC / Wells Fargo & Company Call
GLD / SPDR Gold Trust Call
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc. Call
ENPH / Enphase Energy, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc. Put
GM / General Motors Company
RILY / B. Riley Financial, Inc. Call
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust Put
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc. Call
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
SMCI / Super Micro Computer, Inc.
MSTR / Strategy Inc
GME / GameStop Corp.
MSTR / Strategy Inc Call
GME / GameStop Corp. Call
INTC / Intel Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
UBER / Uber Technologies, Inc. Put
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company Put
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation Call
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
SLV / iShares Silver Trust Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
AVGO / Broadcom Inc. Put
SLV / iShares Silver Trust Put
SQ / Block, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
INTC / Intel Corporation Put
GM / General Motors Company Call
AAPL / Apple Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
SBUX / Starbucks Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GOOG / Alphabet Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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
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
NUE / Nucor Corporation
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
DGLY / Digital Ally, Inc.
LMT / Lockheed Martin Corporation
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
AES / The AES Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
AILWQ / iLearningEngines, Inc. - Equity Warrant
AI / C3.ai, Inc.
AI / C3.ai, Inc. Put
BAC.PRL / Bank of America Corporation - Preferred Stock
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
CPRI / Capri Holdings Limited Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
BZFD / BuzzFeed, Inc.
OPEN / Opendoor Technologies Inc.
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
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XYZ / Block, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation Call
GE / General Electric Company
WYNN / Wynn Resorts, Limited
ALBERTSONS COS INC / Option Put (013091953)
PDYN / Palladyne AI Corp.
DVN / Devon Energy Corporation
AMC ENTMT HLDGS INC / Option Call (00165C902)
AMC ENTMT HLDGS INC / Option Put (00165C952)
ARK ETF TR / Option Call (00214Q904)
ARM HOLDINGS PLC / Option Call (042068905)
C3 AI INC / Option Call (12468P904)
COINBASE GLOBAL INC / Option Call (19260Q907)
COINBASE GLOBAL INC / Option Put (19260Q957)
DRAFTKINGS INC NEW / Option Call (26142V905)
DRAFTKINGS INC NEW / Option Put (26142V955)
GE AEROSPACE / Option Put (369604951)
INTERNATIONAL PAPER CO / Option Call (460146903)
INVESCO QQQ TR / Option Put (46090E953)
ISHARES BITCOIN TRUST ETF / Option Put (46438F951)
MLECW / Moolec Science SA - Equity Warrant
PALANTIR TECHNOLOGIES INC / Option Put (69608A958)
PARAMOUNT GLOBAL / Option Call (92556H906)
PROSHARES TR II / Option Put (74347Y953)
REDDIT INC / Option Call (75734B900)
REDDIT INC / Option Put (75734B950)
RIVIAN AUTOMOTIVE INC / Option Call (76954A903)
RIVIAN AUTOMOTIVE INC / Option Put (76954A953)
SELECT SECTOR SPDR TR / Option Call (81369Y900)
SELECT SECTOR SPDR TR / Option Call (81369Y902)
SELECT SECTOR SPDR TR / Option Call (81369Y904)
SELECT SECTOR SPDR TR / Option Call (81369Y908)
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)
SIRIUSXM HOLDINGS INC / Option Call (829933900)
SIRIUSXM HOLDINGS INC / Option Put (829933950)
SNOWFLAKE INC / Option Call (833445909)
SUPER MICRO COMPUTER INC / Option Call (86800U902)
SUPER MICRO COMPUTER INC / Option Put (86800U952)
TRUMP MEDIA & TECHNOLOGY GRO / Option Put (25400Q955)
WARNER BROS DISCOVERY INC / Option Call (934423904)
WARNER BROS DISCOVERY INC / Option Put (934423954)
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
CART / Maplebear Inc.
DKNG / DraftKings Inc.
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSO / Cytosorbents Corporation Call
APTV / Aptiv PLC
ARK / Put
TOL / Toll Brothers, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
FXI / iShares Trust - iShares China Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NBIS / Nebius Group N.V.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
HUM / Humana Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
CVX / Chevron Corporation Call
PFE / Pfizer Inc. Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
CPRI / Capri Holdings Limited Call
ARM HOLDINGS PLC / Option Put (042068955)
ARQQ / Arqit Quantum Inc.
TRUMP MEDIA & TECHNOLOGY GRO / Option Call (25400Q905)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAXN / Maxeon Solar Technologies, Ltd.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
GE AEROSPACE / Option Call (369604901)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABNB / Airbnb, Inc.
SAVE / Spirit Airlines, Inc. Call
AAP / Advance Auto Parts, Inc.
LINDE PLC / Option Put (G54950953)
MOBILEYE GLOBAL INC / Option Put (60741F954)
PROSHARES TR / Option Put (74347G950)
FDX / FedEx Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
BAC / Bank of America Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
EDR / Endeavor Group Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LEV / The Lion Electric Company
LEV.WS / The Lion Electric Company - Equity Warrant
RIVN / Rivian Automotive, Inc.
BB / BlackBerry Limited
INPAP / International Paper Company - Preferred Security Put
MBLY / Mobileye Global Inc.
SAVE / Spirit Airlines, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
C / Citigroup Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
PLTR / Palantir Technologies Inc.
BIIB / Biogen Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
GME / GameStop Corp. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
JNJ / Johnson & Johnson
FUBO / fuboTV Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
IBIT / iShares Bitcoin Trust ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
WBD / Warner Bros. Discovery, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
ADBE / Adobe Inc. Call
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
ACI / Albertsons Companies, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc. Call
ACI / Albertsons Companies, Inc. Call
SCHW / The Charles Schwab Corporation Call
CRON / Cronos Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company Put
OXY / Occidental Petroleum Corporation
MRNA / Moderna, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc. Put
PG / The Procter & Gamble Company Call
DIS / The Walt Disney Company Put
X / United States Steel Corporation Call
MRNA / Moderna, Inc. Put
X / United States Steel Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
FFAI / Faraday Future Intelligent Electric Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
IP / International Paper Company
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
SFIX / Stitch Fix, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
PLTR / Palantir Technologies Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TLRY / Tilray Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated Call
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
GWH.WS / ESS Tech, Inc. - Equity Warrant
TFX / Teleflex Incorporated
LIN / Linde plc
LVS / Las Vegas Sands Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
SWVL.W / Swvl Holdings Corp. - Equity Warrant