Market Value13,115,647,000
Total Holdings270
File Date2021-08-16
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)
C / Citigroup Inc.
C / Citigroup Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
EOG / EOG Resources, Inc. Put
M / Macy's, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
30064K105 / Exacttarget, Inc. Call
F / Ford Motor Company Put
F / Ford Motor Company Call
BA / The Boeing Company Put
BA / The Boeing Company Call
CPRI / Capri Holdings Limited
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
ADBE / Adobe Inc. Put
BYND / Beyond Meat, Inc. Put
30064K105 / Exacttarget, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
PTON / Peloton Interactive, Inc. Call
X / United States Steel Corporation Put
MSFT / Microsoft Corporation
V / Visa Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
OKE / ONEOK, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
FDX / FedEx Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
LUMN / Lumen Technologies, Inc. Call
FDX / FedEx Corporation Call
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
WMB / The Williams Companies, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited Put
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Call
CVX / Chevron Corporation
APA / APA Corporation
W / Wayfair Inc. Call
W / Wayfair Inc. Put
FCX / Freeport-McMoRan Inc. Call
PXD / Pioneer Natural Resources Company Call
META / Meta Platforms, Inc. Call
ZM / Zoom Communications Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc. Put
CPRI / Capri Holdings Limited Put
VTRS / Viatris Inc. Put
LUMN / Lumen Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
COP / ConocoPhillips Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
VTRS / Viatris Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SIG / Signet Jewelers Limited Call
2024677US / Barrick Gold Corp. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
GME / GameStop Corp. Call
CVS / CVS Health Corporation Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
T / AT&T Inc.
COP / ConocoPhillips Call
CVS / CVS Health Corporation
GME / GameStop Corp.
Z / Zillow Group, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc.
GE / General Electric Company
GE / General Electric Company Call
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc. Put
GME / GameStop Corp. Put
M / Macy's, Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
T / AT&T Inc. Put
WDC / Western Digital Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
/ Apache Corp. Call
/ Apache Corp. Put
WDC / Western Digital Corporation Call
SHOP / Shopify Inc. Call
ADI / Analog Devices, Inc. Put
M / Macy's, Inc. Put
QCOM / QUALCOMM Incorporated Put
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc. Call
SLV / iShares Silver Trust Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
ATVI / Activision Blizzard Inc
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
JPXUZ / JPMorgan Chase & Co. Call
V / Visa Inc.
V / Visa Inc. Call
KR / The Kroger Co. Call
KR / The Kroger Co. Put
Z / Zillow Group, Inc. Call
BMY / Bristol-Myers Squibb Company
PTON / Peloton Interactive, Inc. Put
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
X / United States Steel Corporation Call
T / AT&T Inc. Call
BPAQF / BP p.l.c. Put
WDC / Western Digital Corporation
BPAQF / BP p.l.c. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
2024677US / Barrick Gold Corp. Call
B / Barrick Mining Corporation
X / United States Steel Corporation
ADBE / Adobe Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
KHC / The Kraft Heinz Company Call
TGT / Target Corporation Call
TGT / Target Corporation Put
KHC / The Kraft Heinz Company
F / Ford Motor Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc. Call
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NFLX / Netflix, Inc. Put
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc. Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
MS / Morgan Stanley Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Put
MS / Morgan Stanley
DIS / The Walt Disney Company Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
AAPL / Apple Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc. Call
UBER / Uber Technologies, Inc. Call
CRM / Salesforce, Inc. Put
UBER / Uber Technologies, Inc. Put
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
IBM / International Business Machines Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
GM / General Motors Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc. Call
GOOG / Alphabet Inc. Call
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FDX / FedEx Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company Put
SHOP / Shopify Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
FCX / Freeport-McMoRan Inc. Put