Market Value11,561,953,000
Total Holdings260
File Date2021-05-17
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)
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
30064K105 / Exacttarget, Inc. Call
HLF / Herbalife Ltd. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
PANW / Palo Alto Networks, Inc. Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
MA / Mastercard Incorporated
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
SNAP / Snap Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
GM / General Motors Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
V / Visa Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
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
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
CVX / Chevron Corporation
WDC / Western Digital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
COP / ConocoPhillips Call
W / Wayfair Inc. Call
W / Wayfair Inc. Put
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WFC / Wells Fargo & Company
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.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
JPSSZ / JPMorgan Chase & Co. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
PTON / Peloton Interactive, Inc. Put
X / United States Steel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
SQ / Block, Inc. Put
US83088V1026 / Slack Technologies Inc
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BPAQF / BP p.l.c. Call
WMB / The Williams Companies, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
AMZN / Amazon.com, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
V / Visa Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
COP / ConocoPhillips Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
30064K105 / Exacttarget, Inc. Put
TSLA / Tesla, Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AXP / American Express Company Put
AXP / American Express Company
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PXD / Pioneer Natural Resources Company Put
M / Macy's, Inc. Put
ZM / Zoom Communications Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
VTRS / Viatris Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
LOW / Lowe's Companies, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
PXD / Pioneer Natural Resources Company Call
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Call
ET / Energy Transfer LP - Limited Partnership
ROKU / Roku, Inc. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
VTRS / Viatris Inc. Call
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc. Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
Z / Zillow Group, Inc. Put
META / Meta Platforms, Inc.
M / Macy's, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
KR / The Kroger Co. Call
WDC / Western Digital Corporation Put
GME / GameStop Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
COP / ConocoPhillips
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GME / GameStop Corp. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
NEM / Newmont Corporation Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
GE / General Electric Company Call
GE / General Electric Company
GME / GameStop Corp. Put
BYND / Beyond Meat, Inc.
CVS / CVS Health Corporation Put
LOW / Lowe's Companies, Inc. Call
CVS / CVS Health Corporation
T / AT&T Inc. Put
/ Apache Corp. Put
T / AT&T Inc.
2024677US / Barrick Gold Corp. Put
KR / The Kroger Co. Put
APA / APA Corporation
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc Call
Z / Zillow Group, Inc. Call
KMI / Kinder Morgan, Inc. Call
B / Barrick Mining Corporation
APA / APA Corporation Call
APA / APA Corporation Put
CVS / CVS Health Corporation Call
DHI / D.R. Horton, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
WBA / Walgreens Boots Alliance, Inc. Call
ZM / Zoom Communications Inc. Put
M / Macy's, Inc.
ZM / Zoom Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
DHI / D.R. Horton, Inc. Call
LUV / Southwest Airlines Co. Call
2024677US / Barrick Gold Corp. Call
JPXUZ / JPMorgan Chase & Co. Call
/ Apache Corp. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
X / United States Steel Corporation Put
X / United States Steel Corporation Call
SLV / iShares Silver Trust Call
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc. Call
OXY / Occidental Petroleum Corporation Put
PTON / Peloton Interactive, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PFE / Pfizer Inc.
WMT / Walmart Inc. Call
XOM / Exxon Mobil Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GS / The Goldman Sachs Group, Inc. Put
BPAQF / BP p.l.c. Put
WMB / The Williams Companies, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
UBER / Uber Technologies, Inc. Put
SNAP / Snap Inc. Call
PFE / Pfizer Inc. Call
WFC / Wells Fargo & Company Call
GM / General Motors Company
GM / General Motors Company Put
PFE / Pfizer Inc. Put
PYPL / PayPal Holdings, Inc. Call
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc.
WMT / Walmart Inc. Put
DIS / The Walt Disney Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc. Call
UBER / Uber Technologies, Inc. Call
OXY / Occidental Petroleum Corporation Call
SNAP / Snap Inc. Put
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company Put
GOOGL / Alphabet Inc.
SHOP / Shopify Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
XOM / Exxon Mobil Corporation Call
F_KZ / Ford Motor Company Put
XOM / Exxon Mobil Corporation
F_KZ / Ford Motor Company
F_KZ / Ford Motor Company Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
KHC / The Kraft Heinz Company Call
SBUX / Starbucks Corporation Put
TGT / Target Corporation
KHC / The Kraft Heinz Company Put
TGT / Target Corporation Call
TGT / Target Corporation Put
WDC / Western Digital Corporation Call
SHOP / Shopify Inc. Call
UPS / United Parcel Service, Inc. Call
QCOM / QUALCOMM Incorporated Put
FDX / FedEx Corporation Call
UPS / United Parcel Service, Inc. Put
SHOP / Shopify Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Call
T / AT&T Inc. Call
FDX / FedEx Corporation Put