Market Value10,749,692,000
Total Holdings260
File Date2021-02-16
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.

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