Market Value13,823,955,635
Total Holdings356
File Date2023-08-14
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)
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
SHOP / Shopify Inc. Put
WMT / Walmart Inc. Put
TGT / Target Corporation
TGT / Target Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ZURA / Zura Bio Limited
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
XOM / Exxon Mobil Corporation Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
MCHP / Microchip Technology Incorporated Call
RGTI / Rigetti Computing, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
HON / Honeywell International Inc. Call
ABT / Abbott Laboratories Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
META / Meta Platforms, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
V / Visa Inc. Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
TTWO / Take-Two Interactive Software, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
PEP / PepsiCo, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DE / Deere & Company Put
DE / Deere & Company
DE / Deere & Company Call
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc. Put
GM / General Motors Company Put
ACN / Accenture plc Put
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
ADSK / Autodesk, Inc. Put
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc. Put
DHR / Danaher Corporation Put
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OXY / Occidental Petroleum Corporation Call
TER / Teradyne, Inc.
FDX / FedEx Corporation Put
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc. Put
KO / The Coca-Cola Company
PG / The Procter & Gamble Company Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1 Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NUE / Nucor Corporation Put
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
CLF / Cleveland-Cliffs Inc. Put
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc. Put
OXY / Occidental Petroleum Corporation Put
NKE / NIKE, Inc. Put
UPS / United Parcel Service, Inc. Call
HAL / Halliburton Company Put
HAL / Halliburton Company
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
V / Visa Inc. Call
UBS / UBS Group AG Call
STLA / Stellantis N.V.
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company Call
CC / The Chemours Company
CAT / Caterpillar Inc. Call
CC / The Chemours Company Put
F / Ford Motor Company Put
CVS / CVS Health Corporation Put
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
LLY / Eli Lilly and Company Put
WYNN / Wynn Resorts, Limited Put
KLAC / KLA Corporation Put
WDAY / Workday, Inc. Put
FCX / Freeport-McMoRan Inc. Call
SHOP / Shopify Inc.
FDX / FedEx Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GM / General Motors Company
MOOLEC SCIENCE SA / ORDINARY SHARES (L64875104)
KYG013221257 / Ahren Acquisition Corp.
ROIV / Roivant Sciences Ltd.
GFX / Golden Falcon Acquisition Corp - Class A
MTB / M&T Bank Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
KAII / Kismet Acquisition Two Corp - Class A
FXI / iShares Trust - iShares China Large-Cap ETF Put
US50202D1101 / LF Capital Acquisition Corp. II
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US74954L1127 / RF Acquisition Corp.
UNH / UnitedHealth Group Incorporated Call
KYG265071061 / Crescera Capital Acquisition Corp.
HYZN / Hyzon Motors Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US29079J2024 / Embark Technology Inc
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
ETSY / Etsy, Inc. Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation Put
DB / Deutsche Bank Aktiengesellschaft
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company Put
ALK / Alaska Air Group, Inc. Put
IBM / International Business Machines Corporation Put
STT / State Street Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
KYG265071145 / Crescera Capital Acquisition Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
NTAP / NetApp, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
PLUG / Plug Power Inc.
DCFC / Tritium DCFC Limited
KYG2086M1235 / Chenghe Acquisition Co.
LANV / Lanvin Group Holdings Limited
VMCAW / Valuence Merger Corp. I - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TER / Teradyne, Inc. Put
KYG5260A1123 / Keyarch Acquisition Corp.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
DB / Deutsche Bank Aktiengesellschaft Put
AXP / American Express Company
AXP / American Express Company Put
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft Call
NVDA / NVIDIA Corporation Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTU / Intuit Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MBLY / Mobileye Global Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
TSN / Tyson Foods, Inc. Put
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DFS / Discover Financial Services
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
HES / Hess Corporation Call
HES / Hess Corporation
HES / Hess Corporation Put
US45635R1169 / Industrial Tech Acquisitions II, Inc.
MTB / M&T Bank Corporation Put
/ GE HealthCare Technologies, Inc.
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V. Put
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CRM / Salesforce, Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
AMGN / Amgen Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
ETSY / Etsy, Inc.
ENB / Enbridge Inc.
X / United States Steel Corporation
DELL / Dell Technologies Inc.
ENB / Enbridge Inc. Put
DFS / Discover Financial Services Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
ETSY / Etsy, Inc. Call
TD / The Toronto-Dominion Bank Put
PLUG / Plug Power Inc. Call
MS / Morgan Stanley
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TEL / TE Connectivity plc Put
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust Call
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LULU / lululemon athletica inc.
STT / State Street Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
DHR / Danaher Corporation
GOOG / Alphabet Inc. Call
ACN / Accenture plc Call
AVGO / Broadcom Inc. Call
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc. Put
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated Call
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc. Put
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc. Put
SBUX / Starbucks Corporation
GM / General Motors Company Call
LRCX / Lam Research Corporation Call
LULU / lululemon athletica inc. Put
GILD / Gilead Sciences, Inc. Call
QCOM / QUALCOMM Incorporated Put
FI / Fiserv, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SBUX / Starbucks Corporation Put
LULU / lululemon athletica inc. Call
MU / Micron Technology, Inc. Put
GE / General Electric Company Call
PG / The Procter & Gamble Company Put
GLD / SPDR Gold Trust Call
EBAY / eBay Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company Put
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc. Call
WMT / Walmart Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
SWKS / Skyworks Solutions, Inc. Put
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc. Put
WMT / Walmart Inc.
ALC / Alcon Inc. Put
AMP / Ameriprise Financial, Inc. Put
GE / General Electric Company
LRCX / Lam Research Corporation Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc. Put
GE / General Electric Company Put
META / Meta Platforms, Inc.
ADBE / Adobe Inc. Call
PEP / PepsiCo, Inc. Call
C.WSA / Citigroup, Inc. Put
WDC / Western Digital Corporation Put
F / Ford Motor Company Call
KLAC / KLA Corporation
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company Put
STT / State Street Corporation Put
GOOG / Alphabet Inc. Put
META / Meta Platforms, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put
SCHW / The Charles Schwab Corporation Put
UPS / United Parcel Service, Inc. Put
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MCHP / Microchip Technology Incorporated Put
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation Call
LOGI / Logitech International S.A. Put
WDAY / Workday, Inc.
BAC / Bank of America Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SLB / Schlumberger Limited Put
CRM / Salesforce, Inc.
HD / The Home Depot, Inc. Put
COP / ConocoPhillips
NOW / ServiceNow, Inc. Put
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Call
UBS / UBS Group AG Put
STLA / Stellantis N.V. Put
XOM / Exxon Mobil Corporation Call
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc. Put
GILD / Gilead Sciences, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
PSX / Phillips 66 Put
WFC / Wells Fargo & Company Put
CMCSA / Comcast Corporation Call
FDX / FedEx Corporation