Market Value17,303,909,000
Total Holdings299
File Date2022-05-16
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)
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
MA / Mastercard Incorporated Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. 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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
CPRI / Capri Holdings Limited Put
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
GLOBALFOUNDRIES INC / PUT Put (G39387958)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
TER / Teradyne, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SGH / SMART Global Holdings, Inc. Put
WMB / The Williams Companies, Inc. Put
DOCU / DocuSign, Inc.
TGT / Target Corporation Put
BPAQF / BP p.l.c. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc. Call
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MA / Mastercard Incorporated Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
META / Meta Platforms, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, 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
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation Call
F_KZ / Ford Motor Company Call
KHC / The Kraft Heinz Company Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SGH / SMART Global Holdings, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation
SHOP / Shopify Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
TGT / Target Corporation Call
AEM / Agnico Eagle Mines Limited 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
APA / APA Corporation
LYFT / Lyft, Inc. Call
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc.
CVX / Chevron Corporation Put
WYNN / Wynn Resorts, Limited Put
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
CVX / Chevron Corporation Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
ON / ON Semiconductor 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
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
FTXP / Foothills Exploration, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Put
W / Wayfair Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
AXP / American Express Company
AXP / American Express Company Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
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.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SBUX / Starbucks Corporation Put
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation
ROKU / Roku, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
COP / ConocoPhillips Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
COIN / Coinbase Global, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
F_KZ / Ford Motor Company
F_KZ / Ford Motor Company Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AAPL / Apple Inc. Put
V / Visa Inc. Put
V / Visa Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated Put
LUMN / Lumen Technologies, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
LRCX / Lam Research Corporation Call
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
30064K105 / Exacttarget, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PXD / Pioneer Natural Resources Company Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GME / GameStop Corp. Put
DISCA / Discovery Inc - Class A Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
ROKU / Roku, Inc.
TWTR / Twitter Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) 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
VTRS / Viatris Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
SIG / Signet Jewelers Limited Call
SGH / SMART Global Holdings, Inc.
DHI / D.R. Horton, Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
QRVO / Qorvo, Inc. Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
OKE / ONEOK, Inc. Call
2024677US / Barrick Gold Corp. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
TXN / Texas Instruments Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
LRCX / Lam Research Corporation
Z / Zillow Group, Inc.
GME / GameStop Corp. Call
DHI / D.R. Horton, Inc. Put
LOW / Lowe's Companies, Inc. Put
M / Macy's, Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
TXN / Texas Instruments Incorporated Call
30064K105 / Exacttarget, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
GME / GameStop Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADI / Analog Devices, Inc. Put
GE / General Electric Company
WDC / Western Digital Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
ON / ON Semiconductor Corporation Call
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
CVS / CVS Health Corporation Put
2024677US / Barrick Gold Corp. Put
JPSSZ / JPMorgan Chase & Co. Put
/ Apache Corp. Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
KMI / Kinder Morgan, Inc.
M / Macy's, Inc. Call
KMI / Kinder Morgan, Inc. Call
CVS / CVS Health Corporation Call
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc Put
PRA / ProAssurance Corporation Call
HOOD / Robinhood Markets, Inc.
LRCX / Lam Research Corporation Put
KR / The Kroger Co. Put
KR / The Kroger Co. Call
M / Macy's, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
/ Apache Corp. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
LOW / Lowe's Companies, Inc.
BYND / Beyond Meat, Inc. Call
BMY / Bristol-Myers Squibb Company
B / Barrick Mining Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
X / United States Steel Corporation Put
T / AT&T Inc.
X / United States Steel Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
AEM / Agnico Eagle Mines Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited Call
GS / The Goldman Sachs Group, Inc. Put
PFE / Pfizer Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
V / Visa Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co. Call
UPS / United Parcel Service, Inc. Call
BPAQF / BP p.l.c. Call
WMB / The Williams Companies, Inc. Call
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation