Market Value5,261,882,000
Total Holdings205
File Date2020-02-14
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.

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)
DAL / Delta Air Lines, Inc. Call
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
BYND / Beyond Meat, Inc. Put
DAL / Delta Air Lines, Inc. Put
CPRI / Capri Holdings Limited Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
XLNX / Xilinx, Inc.
Z / Zillow Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
BYND / Beyond Meat, Inc. Call
NVDA / NVIDIA Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
WFC / Wells Fargo & Company Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
30064K105 / Exacttarget, Inc. Put
GM / General Motors Company Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Put
HD / The Home Depot, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
OKE / ONEOK, Inc. Call
30064K105 / Exacttarget, Inc. Call
CVS / CVS Health Corporation Put
PTON / Peloton Interactive, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
GE / General Electric Company
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
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
ROKU / Roku, Inc. Call
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
XLNX / Xilinx, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SIG / Signet Jewelers Limited
M / Macy's, Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
UBER / Uber Technologies, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GME / GameStop Corp. Call
Z / Zillow Group, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DHI / D.R. Horton, Inc. Put
TWTR / Twitter Inc Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GE / General Electric Company Call
GE / General Electric Company Put
T / AT&T Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
M / Macy's, Inc.
KMI / Kinder Morgan, Inc. Call
CVS / CVS Health Corporation Call
M / Macy's, Inc. Call
LUV / Southwest Airlines Co. Call
Z / Zillow Group, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
DHI / D.R. Horton, Inc. Call
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
V / Visa Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
X / United States Steel Corporation Call
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
JPSSZ / JPMorgan Chase & Co. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
BPAQF / BP p.l.c. Put
BPAQF / BP p.l.c. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
V / Visa Inc. Call
W / Wayfair Inc. Call
T / AT&T Inc. Put
OXY / Occidental Petroleum Corporation Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
KHC / The Kraft Heinz Company Put
TGT / Target Corporation Call
GM / General Motors Company Put
TGT / Target Corporation Put
F / Ford Motor Company Put
F / Ford Motor Company Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
APA / APA Corporation Call
APA / APA Corporation Put
W / Wayfair Inc. Put
EA / Electronic Arts Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EA / Electronic Arts Inc. Put
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc. Put
PTON / Peloton Interactive, Inc. Call
2024677US / Barrick Gold Corp. Put
QCOM / QUALCOMM Incorporated
B / Barrick Mining Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
F / Ford Motor Company
HD / The Home Depot, Inc. Call
LYFT / Lyft, Inc.
PYPL / PayPal Holdings, Inc. Call
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
2024677US / Barrick Gold Corp. Call
XOM / Exxon Mobil Corporation Put
DIS / The Walt Disney Company
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc. Call
V / Visa Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
JPXUZ / JPMorgan Chase & Co. Call
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc. Put
WFC / Wells Fargo & Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call