Market Value12,686,698,000
Total Holdings294
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
KR / The Kroger Co. Put
BA / The Boeing Company Call
LUV / Southwest Airlines Co. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TXN / Texas Instruments Incorporated Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
TER / Teradyne, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BYND / Beyond Meat, Inc. Call
M / Macy's, Inc. Put
DASH / DoorDash, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
30064K105 / Exacttarget, Inc. Put
SGH / SMART Global Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
M / Macy's, Inc.
Z / Zillow Group, Inc. Call
X / United States Steel Corporation Put
X / United States Steel Corporation
X / United States Steel Corporation Call
ROKU / Roku, Inc. 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
AXP / American Express Company
AXP / American Express Company Put
BPAQF / BP p.l.c. Call
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
SQ / Block, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
FCX / Freeport-McMoRan Inc. Put
WMB / The Williams Companies, Inc. Call
ENTG / Entegris, Inc. Put
ON / ON Semiconductor Corporation Call
2024677US / Barrick Gold Corp. Put
DISCA / Discovery Inc - Class A Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
TGT / Target Corporation Call
NVDA / NVIDIA Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Put
YUM / Yum! Brands, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BAC / Bank of America Corporation
AAPL / Apple Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
AAPL / Apple Inc. Call
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
UBER / Uber Technologies, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
ENTG / Entegris, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
WFC / Wells Fargo & Company Call
GM / General Motors Company Call
GM / General Motors Company Put
GM / General Motors Company
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
V / Visa Inc. Put
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NEM / Newmont Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
KHC / The Kraft Heinz Company Put
COP / ConocoPhillips Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
F / Ford Motor Company
WDC / Western Digital Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
F / Ford Motor Company Call
MU / Micron Technology, Inc. Put
F / Ford Motor Company Put
KHC / The Kraft Heinz Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc. Call
OKE / ONEOK, Inc. Call
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
GLOBALFOUNDRIES INC / PUT Put (G39387958)
SHOP / Shopify Inc. Put
30064K105 / Exacttarget, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
ET / Energy Transfer LP - Limited Partnership
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
Z / Zillow Group, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
T / AT&T Inc. Call
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc. Call
FDX / FedEx Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
GME / GameStop Corp. Call
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
ROKU / Roku, Inc. Put
FDX / FedEx Corporation Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
TWTR / Twitter Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
W / Wayfair Inc. Call
W / Wayfair Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C / Citigroup Inc. Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
SIG / Signet Jewelers Limited Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SGH / SMART Global Holdings, Inc.
SGH / SMART Global Holdings, Inc. Call
TER / Teradyne, Inc.
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
UAL / United Airlines Holdings, Inc. Call
ABNB / Airbnb, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
KR / The Kroger Co. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
BPAQF / BP p.l.c. Put
DHI / D.R. Horton, Inc. Put
TXN / Texas Instruments Incorporated Put
TER / Teradyne, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
ABNB / Airbnb, Inc. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
PRA / ProAssurance Corporation Call
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
2024677US / Barrick Gold Corp. Call
/ Apache Corp. Call
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company Put
T / AT&T Inc. Put
GE / General Electric Company
CVS / CVS Health Corporation Put
M / Macy's, Inc. Call
Z / Zillow Group, Inc. Put
ZM / Zoom Communications Inc. Call
LOW / Lowe's Companies, Inc. Put
TWTR / Twitter Inc Call
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc. Call
LOW / Lowe's Companies, Inc.
/ Apache Corp. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
B / Barrick Mining Corporation
DHI / D.R. Horton, Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
APA / APA Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc Call
DIS / The Walt Disney Company Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
KMI / Kinder Morgan, Inc. Call
V / Visa Inc.
FCX / Freeport-McMoRan Inc. Call
V / Visa Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
C / Citigroup Inc.
WBD / Warner Bros. Discovery, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call