Market Value4,832,855,000
Total Holdings229
File Date2020-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
JPSSZ / JPMorgan Chase & Co. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
30064K105 / Exacttarget, Inc. Call
CPRI / Capri Holdings Limited Call
SHOP / Shopify Inc. Call
BAC / Bank of America Corporation Call
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
LUV / Southwest Airlines Co. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
FCX / Freeport-McMoRan Inc. Call
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
AVGO / Broadcom Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CVX / Chevron Corporation
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
F_KZ / Ford Motor Company Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
W / Wayfair Inc. Call
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
T / AT&T Inc. Call
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
SHOP / Shopify Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
DAL / Delta Air Lines, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
LK / Luckin Coffee Inc. Put
META / Meta Platforms, Inc. Call
ROKU / Roku, Inc. Call
META / Meta Platforms, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
OKE / ONEOK, Inc. Call
30064K105 / Exacttarget, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation Put
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
B / Barrick Mining Corporation
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
OKE / ONEOK, Inc. Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
ET / Energy Transfer LP - Limited Partnership
LUV / Southwest Airlines Co. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
ROKU / Roku, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
XLNX / Xilinx, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
Z / Zillow Group, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
NFLX / Netflix, Inc.
F_KZ / Ford Motor Company
F_KZ / Ford Motor Company Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
2024677US / Barrick Gold Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LVS / Las Vegas Sands Corp. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
GME / GameStop Corp. Call
GE / General Electric Company Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
Z / Zillow Group, Inc. Call
UBER / Uber Technologies, Inc.
GE / General Electric Company Put
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
TGT / Target Corporation Put
KR / The Kroger Co. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SQ / Block, Inc.
TGT / Target Corporation Call
SHOP / Shopify Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
2024677US / Barrick Gold Corp. Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CVS / CVS Health Corporation Call
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
Z / Zillow Group, Inc. Put
PANW / Palo Alto Networks, Inc. Call
BPAQF / BP p.l.c. Call
DHI / D.R. Horton, Inc. Call
KR / The Kroger Co.
BPAQF / BP p.l.c. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
DHI / D.R. Horton, Inc. Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
APA / APA Corporation Put
APA / APA Corporation Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
WFC / Wells Fargo & Company Put
LVS / Las Vegas Sands Corp. Put
WYNN / Wynn Resorts, Limited
W / Wayfair Inc. Put