Market Value9,263,156
Total Holdings233
File Date2024-02-14
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)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DOCU / DocuSign, Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
ZM / Zoom Communications Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
X / United States Steel Corporation Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
V / Visa Inc. Put
V / Visa Inc. Call
V / Visa Inc.
DOCU / DocuSign, Inc. Put
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
DIS / The Walt Disney Company Call
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
YUM / Yum! Brands, Inc. Call
FCX / Freeport-McMoRan Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
GM / General Motors Company Call
GM / General Motors Company Put
WYNN / Wynn Resorts, Limited Put
GS / The Goldman Sachs Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
MA / Mastercard Incorporated Call
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SQ / Block, Inc. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
DHI / D.R. Horton, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TGT / Target Corporation Put
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
AXP / American Express Company Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Put
KHC / The Kraft Heinz Company Put
LVS / Las Vegas Sands Corp. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
XOM / Exxon Mobil Corporation Call
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
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
PLTR / Palantir Technologies Inc. Put
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation Put
DHI / D.R. Horton, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
DASH / DoorDash, Inc. Put
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
QCOM / QUALCOMM Incorporated Call
ZM / Zoom Communications Inc. Call
AXP / American Express Company Put
ABNB / Airbnb, Inc.
F / Ford Motor Company Put
PANW / Palo Alto Networks, Inc. Call
BPAQF / BP p.l.c. Call
FDX / FedEx Corporation Call
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
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LYFT / Lyft, Inc. Call
PTON / Peloton Interactive, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
CVX / Chevron Corporation
YUM / Yum! Brands, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
SHOP / Shopify Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GOOG / Alphabet Inc. Call
WMT / Walmart Inc. Put
GOOG / Alphabet Inc. Put
META / Meta Platforms, Inc. Put
BYND / Beyond Meat, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation Put
/ Apache Corp. Call
CRWD / CrowdStrike Holdings, Inc. Call
AIRBNB INC / Put Put (009066951)
COINBASE GLOBAL INC / Call Call (19260Q907)
COINBASE GLOBAL INC / Put Put (19260Q957)
PALANTIR TECHNOLOGIES INC / Put Put (69608A958)
ROBINHOOD MKTS INC / Call Call (770700902)
ROBINHOOD MKTS INC / Put Put (770700952)
SELECT SECTOR SPDR TR / Call Call (81369Y900)
SELECT SECTOR SPDR TR / Put Put (81369Y950)
SNOWFLAKE INC / Call Call (833445909)
WARNER BROS DISCOVERY INC / Call Call (934423904)
WARNER BROS DISCOVERY INC / Put Put (934423954)
AIRBNB INC / PUT (009066951)
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc Put
ABNB / Airbnb, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
JPM / JPMorgan Chase & Co.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WBA / Walgreens Boots Alliance, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
M / Macy's, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
CVS / CVS Health Corporation Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
ATVI / Activision Blizzard Inc
BPAQF / BP p.l.c. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDC / Western Digital Corporation Put
/ Apache Corp. Put
Z / Zillow Group, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
2024677US / Barrick Gold Corp. Put
JPXUZ / JPMorgan Chase & Co. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
OXY / Occidental Petroleum Corporation Call
DIS / The Walt Disney Company Put
OXY / Occidental Petroleum Corporation Put
SQ / Block, Inc. Call
TGT / Target Corporation
SQ / Block, Inc.
TGT / Target Corporation Call
WDC / Western Digital Corporation Call
2024677US / Barrick Gold Corp. Call
HOOD / Robinhood Markets, Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc. Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
T / AT&T Inc. Put
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AEM / Agnico Eagle Mines Limited Put
B / Barrick Mining Corporation
XOM / Exxon Mobil Corporation Put
AEM / Agnico Eagle Mines Limited Call
T / AT&T Inc.
F / Ford Motor Company
T / AT&T Inc. Call
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc. Put
KHC / The Kraft Heinz Company Call
CSCO / Cisco Systems, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc. Call
WMT / Walmart Inc. Call
GS / The Goldman Sachs Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Call