Market Value3,931,893,654
Total Holdings406
File Date2023-11-13
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)
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
WDC / Western Digital Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HTZ / Hertz Global Holdings, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
WDC / Western Digital Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
BBY / Best Buy Co., Inc.
GE / General Electric Company Put
GE / General Electric Company Call
/ Cartica Acquisition Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PLD / Prologis, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
EOG / EOG Resources, Inc. Call
RBLX / Roblox Corporation Call
TGT / Target Corporation
TGT / Target Corporation Call
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
ULTA / Ulta Beauty, Inc. Put
BMY / Bristol-Myers Squibb Company Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
TGT / Target Corporation Put
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
OXY / Occidental Petroleum Corporation Call
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
SLV / iShares Silver Trust Call
PYPL / PayPal Holdings, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
MDT / Medtronic plc Put
MDT / Medtronic plc Call
PFE / Pfizer Inc.
ACN / Accenture plc Put
CVX / Chevron Corporation Call
PFE / Pfizer Inc. Call
CVX / Chevron Corporation Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
DHR / Danaher Corporation Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
ABBV / AbbVie Inc. Put
MDB / MongoDB, Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
MDB / MongoDB, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MA / Mastercard Incorporated Call
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
BBY / Best Buy Co., Inc. Call
GRMN / Garmin Ltd.
AMGN / Amgen Inc. Put
BBY / Best Buy Co., Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
LLY / Eli Lilly and Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ZS / Zscaler, Inc. Call
CTLT / Catalent, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
ZS / Zscaler, Inc. Put
SPY / SPDR S&P 500 ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company Put
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ZI / ZoomInfo Technologies Inc.
AAPL / Apple Inc.
TSE / Trinseo PLC
SLV / iShares Silver Trust Put
DBX / Dropbox, Inc.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
CNC / Centene Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
COMM / CommScope Holding Company, Inc. Call
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc. Call
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LLY / Eli Lilly and Company Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MET / MetLife, Inc. Call
CAG / Conagra Brands, Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
VOYA / Voya Financial, Inc. Call
VOYA / Voya Financial, Inc. Put
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
ACN / Accenture plc Call
DHR / Danaher Corporation Call
ADBE / Adobe Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ADBE / Adobe Inc. Put
GLW / Corning Incorporated Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
RH / RH
TDC / Teradata Corporation
HBI / Hanesbrands Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PM / Philip Morris International Inc. Call
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company Put
SPY / SPDR S&P 500 ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
VZ / Verizon Communications Inc. Call
UPS / United Parcel Service, Inc. Put
NKE / NIKE, Inc. Put
SCHW / The Charles Schwab Corporation Call
VZ / Verizon Communications Inc. Put
PM / Philip Morris International Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MAR / Marriott International, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSCO / Tractor Supply Company
CAT / Caterpillar Inc. Call
CMI / Cummins Inc. Call
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc. Call
ULTA / Ulta Beauty, Inc. Call
RTX / RTX Corporation
GIS / General Mills, Inc. Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
DIS / The Walt Disney Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
GM / General Motors Company Put
COP / ConocoPhillips Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
LEN / Lennar Corporation Put
ZS / Zscaler, Inc.
NKE / NIKE, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
LEN / Lennar Corporation Call
COP / ConocoPhillips Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SO / The Southern Company Call
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company Call
FCX / Freeport-McMoRan Inc. Call
UNP / Union Pacific Corporation Call
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
UNP / Union Pacific Corporation Put
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CVS / CVS Health Corporation
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
CVS / CVS Health Corporation Call
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
RBLX / Roblox Corporation Put
PFE / Pfizer Inc. Put
MNST / Monster Beverage Corporation Call
CAT / Caterpillar Inc. Put
DOW / Dow Inc. Call
PG / The Procter & Gamble Company Call
DOW / Dow Inc. Put
BA / The Boeing Company
INTU / Intuit Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GM / General Motors Company
GM / General Motors Company Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
BX / Blackstone Inc. Put
LMT / Lockheed Martin Corporation Call
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc. Put
CNC / Centene Corporation
RGTIW / Rigetti Computing, Inc. - Equity Warrant
JCI / Johnson Controls International plc
TMCWW / TMC the metals company Inc. - Equity Warrant
DCFWQ / Tritium DCFC Limited - Equity Warrant
RMBS / Rambus Inc.
ETN / Eaton Corporation plc
SABR / Sabre Corporation Put
PENN / PENN Entertainment, Inc.
PVH / PVH Corp.
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PCOR / Procore Technologies, Inc.
VFC / V.F. Corporation
VICI / VICI Properties Inc.
DKNG / DraftKings Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc. Put
FI / Fiserv, Inc.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
PGTI / PGT Innovations, Inc. Call
US50202D1101 / LF Capital Acquisition Corp. II
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG5260A1123 / Keyarch Acquisition Corp.
LU2558998725 / Moolec Science SA
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
CFLT / Confluent, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
RDZNW / Roadzen, Inc. - Equity Warrant
TTWO / Take-Two Interactive Software, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
/ Valuence Merger Corp. I
SLB / Schlumberger Limited Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
APH / Amphenol Corporation
ASO / Academy Sports and Outdoors, Inc.
PRFT / Perficient, Inc.
SYNA / Synaptics Incorporated
PINS / Pinterest, Inc.
POOL / Pool Corporation
BLDR / Builders FirstSource, Inc.
FN / Fabrinet
CWH / Camping World Holdings, Inc.
ONON / On Holding AG
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ALV / Autoliv, Inc.
OLN / Olin Corporation
RL / Ralph Lauren Corporation
PARA / Paramount Global
YETI / YETI Holdings, Inc.
OTIS / Otis Worldwide Corporation
MNST / Monster Beverage Corporation Put
MRVL / Marvell Technology, Inc.
ZURA / Zura Bio Limited
AXP / American Express Company Put
QRVO / Qorvo, Inc.
WK / Workiva Inc.
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DIS / The Walt Disney Company Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WDAY / Workday, Inc. Call
AXP / American Express Company Call
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc. Call
OXY / Occidental Petroleum Corporation Put
MET / MetLife, Inc. Put
CAG / Conagra Brands, Inc. Call
CCL / Carnival Corporation & plc Call
SE / Sea Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
DLTR / Dollar Tree, Inc. Call
SPOT / Spotify Technology S.A. Call
BKNG / Booking Holdings Inc. Call
VOYA / Voya Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
US74954L1127 / RF Acquisition Corp.
CDNS / Cadence Design Systems, Inc.
MBLY / Mobileye Global Inc.
SLB / Schlumberger Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MAR / Marriott International, Inc. Call
SPOT / Spotify Technology S.A.
S / SentinelOne, Inc.
BKNG / Booking Holdings Inc. Put
SPOT / Spotify Technology S.A. Put
GIS / General Mills, Inc. Call
GILD / Gilead Sciences, Inc. Put
CMI / Cummins Inc. Put
AMAT / Applied Materials, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc. Call
SO / The Southern Company
AMAT / Applied Materials, Inc. Put
INTU / Intuit Inc. Put
SHOP / Shopify Inc.
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc. Put
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BX / Blackstone Inc. Call
EOG / EOG Resources, Inc. Put
DBX / Dropbox, Inc. Put
DBX / Dropbox, Inc. Call
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation Put