Market Value2,304,521,000
Total Holdings246
File Date2021-11-12
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)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DKNG / DraftKings Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
RADCQ / Rite Aid Corporation Call
ATVI / Activision Blizzard Inc Call
XYZ / Block, Inc. Call
WKHS / Workhorse Group Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Call
NVDA / NVIDIA Corporation Put
TGNA / TEGNA Inc. Call
PM / Philip Morris International Inc. Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc. Call
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
RIDE / Lordstown Motors Corp. - Class A Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
RUN / Sunrun Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc. Call
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
TSCO / Tractor Supply Company
UAA / Under Armour, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZTS / Zoetis Inc.
CRNC / Cerence Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NKLA / Nikola Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BMO / Bank of Montreal
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HUMA / Humacyte, Inc. Call
AVGO / Broadcom Inc.
GDOT / Green Dot Corporation Call
GLOB / Globant S.A.
DNMR / Danimer Scientific, Inc. Put
DGLY / Digital Ally, Inc. Call
CONE / CyrusOne Inc Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
BMO / Bank of Montreal Put
XLRN / Acceleron Pharma Inc Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASTR / Astra Space, Inc.
GORO / Gold Resource Corporation
VG / Venture Global, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MS / Morgan Stanley
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust Call
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GE / General Electric Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
META / Meta Platforms, Inc. Put
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson Put
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Put
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc. Call
WELL / Welltower Inc.
GOOG / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Put
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc. Call
GOOGL / Alphabet Inc. Call
PYPL / PayPal Holdings, Inc. Put
META / Meta Platforms, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
WMT / Walmart Inc.
NFLX / Netflix, Inc. Put
MSFT / Microsoft Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500
SPY / SPDR S&P 500 ETF Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSAT / Telesat Corporation Call
INTC / Intel Corporation
AIA / iShares Trust - iShares Asia 50 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CP / Canadian Pacific Kansas City Limited Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NTRS / Northern Trust Corporation
SLV / iShares Silver Trust Put
KLAC / KLA Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
GME / GameStop Corp. Call
PLD / Prologis, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
GME / GameStop Corp. Put
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US0153511094 / Alexion Pharmaceuticals, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
FSR / Fisker Inc. Call
VEEV / Veeva Systems Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock) Put
VIRT / Virtu Financial, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
RKT / Rocket Companies, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
ACB / Aurora Cannabis Inc. Call
RDWR / Radware Ltd. Call
HYLN / Hyliion Holdings Corp.
HYLN / Hyliion Holdings Corp. Put
/ ALTITUDE ACQUISITION CORP A Call
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ Altitude Acquisition Corp.
GPRO / GoPro, Inc.
FRC / First Republic Bank
RSX / VanEck ETF Trust - VanEck Russia ETF
CP / Canadian Pacific Kansas City Limited
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
BURL / Burlington Stores, Inc.
CGC / Canopy Growth Corporation Call
DAL / Delta Air Lines, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RCL / Royal Caribbean Cruises Ltd. Call
DNMR / Danimer Scientific, Inc.
CRSR / Corsair Gaming, Inc. Call
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
LITE / Lumentum Holdings Inc.
MFA / MFA Financial, Inc.
SAFM / Sanderson Farms, Inc. Call
PFPT / Proofpoint Inc Call
EVH / Evolent Health, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CHD / Church & Dwight Co., Inc.
WKHS / Workhorse Group Inc. Put
SCVL / Shoe Carnival, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A Call
V / Visa Inc. Call
HD / The Home Depot, Inc. Put
IQV / IQVIA Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASTR / Astra Space, Inc. Put
AUY / Yamana Gold Inc.
PARA / Paramount Global Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
AEP / American Electric Power Company, Inc. Put
EXC / Exelon Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FANG / Diamondback Energy, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PFE / Pfizer Inc.
SNP / China Petroleum & Chemical Corp - ADR
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
MFGP / Micro Focus International Plc - ADR
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
OCGN / Ocugen, Inc. Call
QID / ProShares Trust - ProShares UltraShort QQQ
JETS / ETF Series Solutions - U.S. Global Jets ETF
EIGR / Eiger BioPharmaceuticals, Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company Call
CME / CME Group Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TLRY / Tilray Brands, Inc. Call
LAC / Lithium Americas Corp. Put
SH / ProShares Trust - ProShares Short S&P500
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ETSY / Etsy, Inc. Put
SDS / ProShares Trust - ProShares UltraShort S&P500
LULU / lululemon athletica inc. Call
HUM / Humana Inc.
TWTR / Twitter Inc Put
ACN / Accenture plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
NBIS / Nebius Group N.V.
GM / General Motors Company Call
PLUG / Plug Power Inc. Put
ADT / ADT Inc. Call
PG / The Procter & Gamble Company
AYX / Alteryx, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
PTON / Peloton Interactive, Inc.
DIS / The Walt Disney Company Call
NET / Cloudflare, Inc. Call
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
APTO / Aptose Biosciences Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation Call
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc. Put
MDLZ / Mondelez International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DVA / DaVita Inc. Put
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRNA / Moderna, Inc. Call
TFFP / TFF Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc. Put
ELAN / Elanco Animal Health Incorporated Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CFG / Citizens Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories Call
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
CRON / Cronos Group Inc. Call
SBAC / SBA Communications Corporation
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
LAC / Lithium Americas Corp.
BSX / Boston Scientific Corporation
TECK / Teck Resources Limited Call
KKR / KKR & Co. Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
K / Kellanova
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NKLA / Nikola Corporation Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF
V / Visa Inc. Put
PNC / The PNC Financial Services Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
XYZ / Block, Inc.
XYZ / Block, Inc. Put
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation Call
GRMN / Garmin Ltd. Put
ISRG / Intuitive Surgical, Inc.
CLNE / Clean Energy Fuels Corp. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRO / Brown & Brown, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MS / Morgan Stanley Put
F / Ford Motor Company Put
BAC / Bank of America Corporation
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
AXP / American Express Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
TROW / T. Rowe Price Group, Inc.
NOG / Northern Oil and Gas, Inc. Call
JPM / JPMorgan Chase & Co. Call
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
BA / The Boeing Company
ALL / The Allstate Corporation
DIS / The Walt Disney Company Put
ABT / Abbott Laboratories
MGM / MGM Resorts International Call
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc. Put
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF