Market Value15,129,881
Total Holdings315
File Date2023-02-14
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)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BPAQF / BP p.l.c. Put
CVS / CVS Health Corporation Put
CRUS / Cirrus Logic, Inc. Call
TWTR / Twitter Inc
W / Wayfair Inc.
W / Wayfair Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
OXY / Occidental Petroleum Corporation Put
V / Visa Inc. Put
V / Visa Inc. Call
W / Wayfair Inc. Put
WFC / Wells Fargo & Company Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
LVS / Las Vegas Sands Corp. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
COIN / Coinbase Global, Inc.
FTXP / Foothills Exploration, Inc. Call
FTXP / Foothills Exploration, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
T / AT&T Inc. Call
T / AT&T Inc. Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
CRUS / Cirrus Logic, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ADBE / Adobe Inc.
TER / Teradyne, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BYND / Beyond Meat, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
KHC / The Kraft Heinz Company
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. 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
TWTR / Twitter Inc Put
GFS / GLOBALFOUNDRIES Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
WBD / Warner Bros. Discovery, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
M / Macy's, Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. 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
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
TGT / Target Corporation
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
X / United States Steel Corporation Put
ENTG / Entegris, Inc. Put
WDC / Western Digital Corporation Put
/ Apache Corp. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
F / Ford Motor Company Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
GOOG / Alphabet Inc. Call
YUM / Yum! Brands, Inc. Put
MS / Morgan Stanley Put
FTXP / Foothills Exploration, Inc.
GOOG / Alphabet Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
WMB / The Williams Companies, Inc. Call
ROKU / Roku, Inc. Put
TGT / Target Corporation Call
BA / The Boeing Company
BA / The Boeing Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BA / The Boeing Company Call
WBA / Walgreens Boots Alliance, Inc. Call
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
SHOP / Shopify Inc.
KR / The Kroger Co. Put
FCX / Freeport-McMoRan Inc. Put
ENTG / Entegris, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TXN / Texas Instruments Incorporated Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
FDX / FedEx Corporation Put
YUM / Yum! Brands, Inc. Call
LOW / Lowe's Companies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
SNOWFLAKE INC / CALL Call (833445909)
GLOBALFOUNDRIES INC / PUT Put (G39387958)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
WOLFSPEED INC / CALL Call (977852902)
WOLFSPEED INC / PUT Put (977852952)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
JPXUZ / JPMorgan Chase & Co. Call
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
M / Macy's, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
WMT / Walmart Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AFRM / Affirm Holdings, Inc. Put
FCX / Freeport-McMoRan Inc. Call
SNOW / Snowflake Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp. Call
AMD / Advanced Micro Devices, Inc. Put
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated Call
WMB / The Williams Companies, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
ADI / Analog Devices, Inc.
TGT / Target Corporation Put
ZM / Zoom Communications Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
TER / Teradyne, Inc. Call
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc. Put
M / Macy's, Inc.
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel 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
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated Call
COP / ConocoPhillips
COP / ConocoPhillips Put
GME / GameStop Corp.
GME / GameStop Corp. Put
ABNB / Airbnb, Inc.
GE / General Electric Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation Call
2024677US / Barrick Gold Corp. Call
Z / Zillow Group, Inc. Call
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
GME / GameStop Corp. Call
TWTR / Twitter Inc Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
LSCC / Lattice Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation Put
Z / Zillow Group, Inc. Put
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
OKE / ONEOK, Inc. Put
ABNB / Airbnb, Inc. Call
2024677US / Barrick Gold Corp. Put
SNAP / Snap Inc.
ATVI / Activision Blizzard Inc Call
LOW / Lowe's Companies, Inc. Call
PRA / ProAssurance Corporation Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
LUV / Southwest Airlines Co. Put
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
KR / The Kroger Co. Call
LRCX / Lam Research Corporation Put
PTON / Peloton Interactive, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
B / Barrick Mining Corporation
X / United States Steel Corporation Call
PINS / Pinterest, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPSSZ / JPMorgan Chase & Co. Put
/ Apache Corp. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
OEF / iShares Trust - iShares S&P 100 ETF Put
HOOD / Robinhood Markets, Inc.