Market Value168,614,597,146
Total Holdings165
File Date2025-08-15
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)
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
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
OXY / Occidental Petroleum Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
GLD / SPDR Gold Trust
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
GLD / SPDR Gold Trust Call
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
GLD / SPDR Gold Trust Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PLTR / Palantir Technologies Inc. Call
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SPY / SPDR S&P 500 ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
CVNA / Carvana Co. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
ABNB / Airbnb, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company Call
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated Call
ABNB / Airbnb, Inc. Call
SMCI / Super Micro Computer, Inc. Call
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
MSFT / Microsoft Corporation Put
HD / The Home Depot, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
UPST / Upstart Holdings, Inc.
DIS / The Walt Disney Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPST / Upstart Holdings, Inc. Put
WFC / Wells Fargo & Company Put
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UPST / Upstart Holdings, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Put
CVNA / Carvana Co. Put
SMCI / Super Micro Computer, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc. Call
SMCI / Super Micro Computer, Inc.
HD / The Home Depot, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
QCOM / QUALCOMM Incorporated Put
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
C / Citigroup Inc. Put
C / Citigroup Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.