Market Value10,399,518,000
Total Holdings248
File Date2020-11-16
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.

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)
LVS / Las Vegas Sands Corp. Put
APA / APA Corporation Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
2024677US / Barrick Gold Corp. Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GME / GameStop Corp. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
US20605P1012 / Concho Resources, Inc. Put
BYND / Beyond Meat, Inc. Put
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc
NIKOLA CORP / CALL Call (654110905)
US83088V1026 / Slack Technologies Inc Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
HLF / Herbalife Ltd. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
X / United States Steel Corporation Put
X / United States Steel Corporation
X / United States Steel Corporation Call
BPAQF / BP p.l.c. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
US20605P1012 / Concho Resources, Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
DOCU / DocuSign, Inc. Put
APA / APA Corporation Put
QCOM / QUALCOMM Incorporated Call
LYFT / Lyft, Inc.
CVX / Chevron Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited Put
T / AT&T Inc. Call
SHOP / Shopify Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
FCX / Freeport-McMoRan Inc. Put
DOCU / DocuSign, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
W / Wayfair Inc.
W / Wayfair Inc. Put
W / Wayfair Inc. Call
LUV / Southwest Airlines Co. Call
KMI / Kinder Morgan, Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Put
YUM / Yum! Brands, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LOW / Lowe's Companies, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
T / AT&T Inc.
T / AT&T Inc. Put
WDC / Western Digital Corporation Put
YUM / Yum! Brands, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MA / Mastercard Incorporated Call
ADBE / Adobe Inc. Call
WMB / The Williams Companies, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
CPRI / Capri Holdings Limited Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PXD / Pioneer Natural Resources Company Call
FCX / Freeport-McMoRan Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
COP / ConocoPhillips Put
C / Citigroup Inc. - Corporate Bond/Note Call
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
SBUX / Starbucks Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
CVS / CVS Health Corporation Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
CPRI / Capri Holdings Limited Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PLAY / Dave & Buster's Entertainment, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LK / Luckin Coffee Inc. Call
ROKU / Roku, Inc. Call
2024677US / Barrick Gold Corp. Put
ET / Energy Transfer LP - Limited Partnership
LK / Luckin Coffee Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
M / Macy's, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
ROKU / Roku, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
KMI / Kinder Morgan, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
LOW / Lowe's Companies, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
COP / ConocoPhillips Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AEM / Agnico Eagle Mines Limited Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
F_KZ / Ford Motor Company Put
GE / General Electric Company Call
WDC / Western Digital Corporation Call
KR / The Kroger Co. Call
Z / Zillow Group, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PANW / Palo Alto Networks, Inc. Put
DHI / D.R. Horton, Inc. Put
QCOM / QUALCOMM Incorporated Put
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc. Call
M / Macy's, Inc.
V / Visa Inc. Put
M / Macy's, Inc. Put
Z / Zillow Group, Inc. Put
LUV / Southwest Airlines Co. Put
V / Visa Inc. Call
HD / The Home Depot, Inc.
BPAQF / BP p.l.c. Put
PFE / Pfizer Inc. Put
WMB / The Williams Companies, Inc. Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
KHC / The Kraft Heinz Company Call
WMT / Walmart Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
WMT / Walmart Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
F_KZ / Ford Motor Company
DIS / The Walt Disney Company Put
TGT / Target Corporation Call
TGT / Target Corporation Put
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc. Call
UBER / Uber Technologies, Inc. Call
PYPL / PayPal Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
UBER / Uber Technologies, Inc. Put
OXY / Occidental Petroleum Corporation Call
KHC / The Kraft Heinz Company Put
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
F_KZ / Ford Motor Company Call
XOM / Exxon Mobil Corporation Put
UPS / United Parcel Service, Inc. Call
FDX / FedEx Corporation Put