Market Value6,783,608
Total Holdings289
File Date2024-05-15
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)
V / Visa Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SOFI / SoFi Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
SNAP / Snap Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
V / Visa Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
V / Visa Inc. Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LCID / Lucid Group, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SNOW / Snowflake Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AAPL / Apple Inc. Put
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GOOG / Alphabet Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AIG / American International Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company Put
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Put
AXP / American Express Company Put
AXP / American Express Company
BX / Blackstone Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
DOCU / DocuSign, Inc. Call
MSFT / Microsoft Corporation Put
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
LAAOF / Li Auto Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
PLTR / Palantir Technologies Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MCD / McDonald's Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Put
2024677US / Barrick Gold Corp. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
ARK ETF TR / CALL Call (00214Q904)
ARM HOLDINGS PLC / CALL Call (042068905)
LI AUTO INC / PUT Put (50202M952)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
AIRBNB INC / CALL Call (009066901)
CLOUDFLARE INC / CALL Call (18915M907)
COINBASE GLOBAL INC / CALL Call (19260Q907)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
NEW ORIENTAL ED & TECHNOLOGY / PUT Put (647581956)
ISHARES INC / CALL Call (464286903)
AIRBNB INC / PUT Put (009066951)
WOLFSPEED INC / CALL Call (977852902)
ARM HOLDINGS PLC / PUT Put (042068955)
ISHARES INC / PUT Put (464286953)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
WOLFSPEED INC / PUT Put (977852952)
NEW ORIENTAL ED & TECHNOLOGY / CALL Call (647581906)
COINBASE GLOBAL INC / PUT Put (19260Q957)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
SNOWFLAKE INC / CALL Call (833445909)
TGT / Target Corporation Call
TGT / Target Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GM / General Motors Company
GM / General Motors Company Call
BLACKSTONE INC / Call Call (09260D907)
SPCE / Virgin Galactic Holdings, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SEAGEN INC / Put Put (81181C954)
VIRGIN GALACTIC HOLDINGS INC / Put Put (92766K956)
BBY / Best Buy Co., Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NEM / Newmont Corporation
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AAL / American Airlines Group Inc. Call
SQ / Block, Inc.
SMCI / Super Micro Computer, Inc. Call
QCOM / QUALCOMM Incorporated Put
JPSSZ / JPMorgan Chase & Co. Put
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NKE_KZ / NIKE, Inc. Call
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SMCI / Super Micro Computer, Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
AXP / American Express Company Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation 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
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
JPM / JPMorgan Chase & Co.
2024677US / Barrick Gold Corp. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
ABNB / Airbnb, Inc.
PINS / Pinterest, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
ON / ON Semiconductor Corporation
EA / Electronic Arts Inc. Call
SEA / Seabridge Gold Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
VALE.P / Vale S.A. Preferred Shares ADR Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PRA / ProAssurance Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF