Market Value5,257,886
Total Holdings304
File Date2025-05-15
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)
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
GOOGL / Alphabet Inc.
V / Visa Inc. Put
SBUX / Starbucks Corporation Put
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
SANDISK CORP / PUT Put (80004C950)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SNOWFLAKE INC / CALL Call (833445909)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SHOP / Shopify Inc.
ISHARES BITCOIN TRUST ETF / CALL Call (46438F901)
ISHARES BITCOIN TRUST ETF / PUT Put (46438F951)
ISHARES INC / CALL Call (464286903)
ISHARES INC / PUT Put (464286953)
KRANESHARES TRUST / CALL Call (500767902)
KRANESHARES TRUST / PUT Put (500767952)
LAM RESEARCH CORP / PUT Put (512807956)
LI AUTO INC / PUT Put (50202M952)
MS / Morgan Stanley Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc. Call
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
JPSSZ / JPMorgan Chase & Co. Put
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CVX / Chevron Corporation Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
AXP / American Express Company Put
AXP / American Express Company Call
ADBE / Adobe Inc. Put
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
KUAIX / Krane UBS China A Share Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
CVX / Chevron Corporation Put
CCL / Carnival Corporation & plc
SNOW / Snowflake Inc. Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
PINS / Pinterest, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
LAAOF / Li Auto Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
AMAT / Applied Materials, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc. Call
WDC / Western Digital Corporation Put
AMAT / Applied Materials, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NET / Cloudflare, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines 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
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SMCI / Super Micro Computer, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
GRAB / Grab Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
X / United States Steel Corporation Put
PRA / ProAssurance Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
2024677US / Barrick Gold Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TGT / Target Corporation Call
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
MCD / McDonald's Corporation Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PANW / Palo Alto Networks, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
SUPER MICRO COMPUTER INC / CALL Call (86800U902)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
WOLFSPEED INC / CALL Call (977852902)
WOLFSPEED INC / PUT Put (977852952)
REDDIT INC / CALL Call (75734B900)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
MOBILEYE GLOBAL INC / CALL Call (60741F904)
REDDIT INC / PUT Put (75734B950)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
ARM HOLDINGS PLC / CALL Call (042068905)
ARM HOLDINGS PLC / PUT Put (042068955)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
NU HLDGS LTD / CALL Call (G6683N903)
CLOUDFLARE INC / CALL Call (18915M907)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
SANDISK CORP / CALL Call (80004C900)
GE VERNOVA INC / CALL Call (36828A901)
GE VERNOVA INC / PUT Put (36828A951)
GRAB HOLDINGS LIMITED / CALL Call (G4124C909)
SCHW / The Charles Schwab Corporation Call
NEW ORIENTAL ED & TECHNOLOGY / CALL Call (647581906)
NEW ORIENTAL ED & TECHNOLOGY / PUT Put (647581956)
JPXUZ / JPMorgan Chase & Co. Call
2024677US / Barrick Gold Corp. Call
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ENPH / Enphase Energy, Inc. Put
X / United States Steel Corporation Call
CCL / Carnival Corporation & plc Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Call
NKE_KZ / NIKE, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PFE / Pfizer Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
SMCI / Super Micro Computer, Inc. Put
WMT / Walmart Inc. Put
PFE / Pfizer Inc.
V / Visa Inc. Call
PFE / Pfizer Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TGT / Target Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CCL / Carnival Corporation & plc Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, 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
FXI / iShares Trust - iShares China Large-Cap ETF
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
AMZN / Amazon.com, Inc. Call
NEM / Newmont Corporation
AMZN / Amazon.com, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
RDDT / Reddit, Inc.
QCOM / QUALCOMM Incorporated Call
LUCID GROUP INC / CALL Call (549498903)
MOBILEYE GLOBAL INC / PUT Put (60741F954)
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
HOOD / Robinhood Markets, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
IBIT / iShares Bitcoin Trust ETF
VST / Vistra Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WOLF / Wolfspeed, Inc.
FSLR / First Solar, Inc. Call
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation Put
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp. Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc. Call
UAL / United Airlines Holdings, Inc.
SHOP / Shopify Inc. Put
SNOW / Snowflake Inc.