Market Value20,840,668,000
Total Holdings326
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BPAQF / BP p.l.c. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Z / Zillow Group, Inc. Call
/ Apache Corp. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
/ Apache Corp. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
XLNX / Xilinx, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company
GM / General Motors Company Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
TXN / Texas Instruments Incorporated Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
GM / General Motors Company
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
WFC / Wells Fargo & Company Put
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
SWKS / Skyworks Solutions, Inc. Put
XOM / Exxon Mobil Corporation Put
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 Put
APA / APA Corporation
CVX / Chevron Corporation Call
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FDX / FedEx Corporation Call
ON / ON Semiconductor Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
W / Wayfair Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
DAL / Delta Air Lines, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
FTXP / Foothills Exploration, Inc. Call
FTXP / Foothills Exploration, Inc. Put
SGH / SMART Global Holdings, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
CSCO / Cisco Systems, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PLTR / Palantir Technologies Inc. Call
B / Barrick Mining Corporation
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
GLOBALFOUNDRIES INC / PUT Put (G39387958)
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
JPSSZ / JPMorgan Chase & Co. Put
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
COIN / Coinbase Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
30064K105 / Exacttarget, Inc. Call
SQ / Block, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated Put
BPAQF / BP p.l.c. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
PXD / Pioneer Natural Resources Company Call
30064K105 / Exacttarget, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
WMB / The Williams Companies, 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
COP / ConocoPhillips Put
CVX / Chevron Corporation
AXP / American Express Company Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
ENTG / Entegris, Inc. Call
ENTG / Entegris, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
OKE / ONEOK, Inc. Call
LUV / Southwest Airlines Co. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
CPRI / Capri Holdings Limited Put
VTRS / Viatris Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation 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
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ENTG / Entegris, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
M / Macy's, Inc.
META / Meta Platforms, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SIG / Signet Jewelers Limited Call
SGH / SMART Global Holdings, Inc.
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
TXN / Texas Instruments Incorporated Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
M / Macy's, Inc. Call
M / Macy's, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
T / AT&T Inc. Put
NEM / Newmont Corporation Call
2024677US / Barrick Gold Corp. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TER / Teradyne, Inc. Call
ON / ON Semiconductor Corporation
COP / ConocoPhillips
COP / ConocoPhillips Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
LRCX / Lam Research Corporation Call
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
GE / General Electric Company
ON / ON Semiconductor Corporation Call
TWTR / Twitter Inc Put
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc. Call
DHI / D.R. Horton, Inc. Call
2024677US / Barrick Gold Corp. Call
KMI / Kinder Morgan, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc. Call
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc. Put
WDC / Western Digital Corporation Call
ADI / Analog Devices, Inc.
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc. Call
SQ / Block, Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation Put
WBA / Walgreens Boots Alliance, Inc.
BYND / Beyond Meat, Inc. Put
ABNB / Airbnb, Inc. Call
LOW / Lowe's Companies, Inc. Call
ATVI / Activision Blizzard Inc Put
LOW / Lowe's Companies, Inc. Put
ATVI / Activision Blizzard Inc Call
DHI / D.R. Horton, Inc. Put
ADI / Analog Devices, Inc. Call
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc. Put
V / Visa Inc. Call
KR / The Kroger Co. Put
KR / The Kroger Co. Call
X / United States Steel Corporation Put
WDC / Western Digital Corporation Put
DIS / The Walt Disney Company Put
PANW / Palo Alto Networks, Inc. Call
EA / Electronic Arts Inc.
V / Visa Inc. Put
V / Visa Inc.
QCOM / QUALCOMM Incorporated Put
PANW / Palo Alto Networks, Inc.
W / Wayfair Inc. Call
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
LRCX / Lam Research Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
W / Wayfair Inc. Put
DIS / The Walt Disney Company Call
LYFT / Lyft, Inc. Call
AEM / Agnico Eagle Mines Limited
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
UBER / Uber Technologies, Inc. Put
SNAP / Snap Inc. Call
UBER / Uber Technologies, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PFE / Pfizer Inc.
F / Ford Motor Company
F / Ford Motor Company Call
PFE / Pfizer Inc. Call
GM / General Motors Company Put
PFE / Pfizer Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation Call
ABNB / Airbnb, Inc.
CVX / Chevron Corporation Put
SHOP / Shopify Inc. Call
FDX / FedEx Corporation Put
QCOM / QUALCOMM Incorporated Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF