Market Value4,543,304,875
Total Holdings299
File Date2023-05-15
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)
COTY / Coty Inc.
JACK / Jack in the Box Inc.
CRM / Salesforce, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EBAY / eBay Inc. Put
PAGS / PagSeguro Digital Ltd.
GXO / GXO Logistics, Inc. Put
IHRT / iHeartMedia, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
GXO / GXO Logistics, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
VRT / Vertiv Holdings Co Put
CRM / Salesforce, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PINS / Pinterest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ZUMZ / Zumiez Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SAVEQ / Spirit Airlines, Inc.
FCX / Freeport-McMoRan Inc.
CLVT / Clarivate Plc
KSS / Kohl's Corporation
RVNC / Revance Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BHC / Bausch Health Companies Inc. Put
WMT / Walmart Inc.
CARG / CarGurus, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
KSS / Kohl's Corporation Put
CPNG / Coupang, Inc.
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
MGM / MGM Resorts International Call
INTC / Intel Corporation
INTC / Intel Corporation Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
2JD / Maxar Technologies Inc
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
DIS / The Walt Disney Company
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UAL / United Airlines Holdings, Inc. Put
LL / LL Flooring Holdings, Inc.
COUP / Coupa Software Inc
DAN / Dana Incorporated
T / AT&T Inc. Call
NYT / The New York Times Company
F / Ford Motor Company Call
F / Ford Motor Company
RAD / Rite Aid Corp. Call
ARMK / Aramark
USM / United States Cellular Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CPRI / Capri Holdings Limited
LZ / LegalZoom.com, Inc.
ETD / Ethan Allen Interiors Inc.
CTVA / Corteva, Inc.
HZNP / Horizon Therapeutics Plc
TGT / Target Corporation Call
BE / Bloom Energy Corporation
LYFT / Lyft, Inc.
NFLX / Netflix, Inc. Call
WBD / Warner Bros. Discovery, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
SPGI / S&P Global Inc.
GCO / Genesco Inc.
ICE / Intercontinental Exchange, Inc.
US62886HAT86 / NCL Corp Ltd
CNNE / Cannae Holdings, Inc.
TSLA / Tesla, Inc. Put
PETS / PetMed Express, Inc.
VAC / Marriott Vacations Worldwide Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
GPRE / Green Plains Inc.
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust Call
PFE / Pfizer Inc. Call
SGFY / Signify Health Inc - Class A
BILL / BILL Holdings, Inc.
H / Hyatt Hotels Corporation
DOW / Dow Inc. Put
WMS / Advanced Drainage Systems, Inc.
MANU / Manchester United plc
KNBE / KnowBe4 Inc - Class A
HELE / Helen of Troy Limited
ZBRA / Zebra Technologies Corporation
EVOP / EVO Payments Inc - Class A
BOOT / Boot Barn Holdings, Inc.
IPGP / IPG Photonics Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
BYD / Boyd Gaming Corporation Put
NRG / NRG Energy, Inc. Put
VZ / Verizon Communications Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
THC / Tenet Healthcare Corporation Put
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
TSEM / Tower Semiconductor Ltd.
OPEN / Opendoor Technologies Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SKLZ / Skillz Inc.
MCD / McDonald's Corporation Call
IRBT / iRobot Corporation
STOR / Store Capital Corp
STAR / iStar Inc
GPC / Genuine Parts Company
ALLY / Ally Financial Inc. Put
ABNB / Airbnb, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
US98954MAE12 / Zillow Group Inc
DSEY / Diversey Holdings Ltd
MCD / McDonald's Corporation
MUSA / Murphy USA Inc.
BBBY / Bed Bath & Beyond, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 Put
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 Call
ACN / Accenture plc
CAT / Caterpillar Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BWA / BorgWarner Inc.
TOST / Toast, Inc.
DIN / Dine Brands Global, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US25470MAF68 / DISH Network Corp
SMCI / Super Micro Computer, Inc.
BOWL / Bowlero Corp.
/ Weight Watchers International, Inc.
PVH / PVH Corp.
/ Nautilus Biotechnology Inc
ME / 23andMe Holding Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HLF / Herbalife Ltd.
SWIR / Sierra Wireless Inc
AAPL / Apple Inc. Call
ALLY / Ally Financial Inc.
UBER / Uber Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
POSH / Poshmark Inc - Class A
FLEX / Flex Ltd.
VMW / Vmware Inc. - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
AOS / A. O. Smith Corporation
SHOO / Steven Madden, Ltd.
LHCG / LHC Group Inc
RADI / Radius Global Infrastructure Inc - Class A Call
VIVO / Meridian Bioscience Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
DY / Dycom Industries, Inc.
AAPL / Apple Inc. Put
EA / Electronic Arts Inc.
ODP / The ODP Corporation
GIII / G-III Apparel Group, Ltd.
BLDP / Ballard Power Systems Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PTON / Peloton Interactive, Inc.
STEM / Stem, Inc.
ULTA / Ulta Beauty, Inc.
MGA / Magna International Inc.
KBH / KB Home Put
V / Visa Inc.
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
ADBE / Adobe Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
URI / United Rentals, Inc. Put
/ RENT THE RUNWAY INC A
ULCC / Frontier Group Holdings, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
ADP / Automatic Data Processing, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ORCL / Oracle Corporation Put
IAC / IAC Inc.
AVTR / Avantor, Inc.
ANGI / Angi Inc.
DUOL / Duolingo, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
IBM / International Business Machines Corporation Call
AMAT / Applied Materials, Inc. Put
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MU / Micron Technology, Inc. Call
FLNC / Fluence Energy, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BKE / The Buckle, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd. Put
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
CAR / Avis Budget Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
MOV / Movado Group, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
GOOG / Alphabet Inc. Call
FERG / Ferguson Enterprises Inc.
GEN / Gen Digital Inc.
GDDY / GoDaddy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ANF / Abercrombie & Fitch Co.
LYV / Live Nation Entertainment, Inc.
/ Allbirds Inc
SE / Sea Limited - Depositary Receipt (Common Stock) Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AJRD / Aerojet Rocketdyne Holdings Inc
MNTV / Momentive Global Inc
SMPL / The Simply Good Foods Company
PG / The Procter & Gamble Company
AIMC / Altra Industrial Motion Corp
RSG / Republic Services, Inc.
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation Call
LEN / Lennar Corporation Call
ALLE / Allegion plc
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ENPH / Enphase Energy, Inc.
LEN / Lennar Corporation Put
LAUR / Laureate Education, Inc.
OPCH / Option Care Health, Inc.
ROKU / Roku, Inc. Put
GOOGL / Alphabet Inc.
ROKU / Roku, Inc. Call
AGO / Assured Guaranty Ltd. Call
WFC / Wells Fargo & Company Call
SCVL / Shoe Carnival, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc Call
LUV / Southwest Airlines Co. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
PYPL / PayPal Holdings, Inc. Call
PHM / PulteGroup, Inc. Put
PLNT / Planet Fitness, Inc.
PTLO / Portillo's Inc.
EL / The Estée Lauder Companies Inc.
CRI / Carter's, Inc.
ARHS / Arhaus, Inc.
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc. Put
FIGS / FIGS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BJRI / BJ's Restaurants, Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
MODG / Topgolf Callaway Brands Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
GES / Guess?, Inc.
CSIQ / Canadian Solar Inc.
OLPX / Olaplex Holdings, Inc.
MCD / McDonald's Corporation Put
VRT / Vertiv Holdings Co
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
ROKU / Roku, Inc.
AGO / Assured Guaranty Ltd.
RUN / Sunrun Inc.
SPY / SPDR S&P 500 ETF Put
TMHC / Taylor Morrison Home Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
VST / Vistra Corp. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
M / Macy's, Inc. Call
VZ / Verizon Communications Inc.
NBR / Nabors Industries Ltd.
CMCSA / Comcast Corporation Call
AAL / American Airlines Group Inc. Put
SPG / Simon Property Group, Inc. Call
CCL / Carnival Corporation & plc Put
TECK / Teck Resources Limited Put
CLF / Cleveland-Cliffs Inc. Put
GT / The Goodyear Tire & Rubber Company
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc. Call
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
AMD / Advanced Micro Devices, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMZN / Amazon.com, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
AMZN / Amazon.com, Inc. Put
F / Ford Motor Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
EMN / Eastman Chemical Company
ORCL / Oracle Corporation Call
ATCO.PRD / Atlas Corp. - Preferred Stock
OMF / OneMain Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ONEM / 1life Healthcare Inc
GTLS / Chart Industries, Inc.
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
HA / Hawaiian Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SEMR / Semrush Holdings, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
INTU / Intuit Inc.
DISH / DISH Network Corporation Put
COUR / Coursera, Inc.
DENN / Denny's Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DNUT / Krispy Kreme, Inc.
JBL / Jabil Inc. Call
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
ULCC / Frontier Group Holdings, Inc.
XPOF / Xponential Fitness, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc. Call
BAC / Bank of America Corporation Call
ACI / Albertsons Companies, Inc.
NOVA / Sunnova Energy International Inc.
SITE / SiteOne Landscape Supply, Inc.
NUS / Nu Skin Enterprises, Inc.
ONON / On Holding AG
NFLX / Netflix, Inc. Put
DOW / Dow Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
OXM / Oxford Industries, Inc.
SFIX / Stitch Fix, Inc.
NAVI / Navient Corporation Put
PRU / Prudential Financial, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
TPIC / TPI Composites, Inc.
JBL / Jabil Inc. Put
AMRC / Ameresco, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Call
GOOS / Canada Goose Holdings Inc.
RAD / Rite Aid Corp. Put
ATVI / Activision Blizzard Inc
INTC / Intel Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Put
CSCO / Cisco Systems, Inc.
PLTK / Playtika Holding Corp.
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc. Put
UAL / United Airlines Holdings, Inc. Call
LTH / Life Time Group Holdings, Inc.
MET / MetLife, Inc. Put
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
HTOO / Fusion Fuel Green PLC
SBUX / Starbucks Corporation
HIMS / Hims & Hers Health, Inc.
UPWK / Upwork Inc.
SMAR / Smartsheet Inc.
NRG / NRG Energy, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Put
FIVE / Five Below, Inc.
MGM / MGM Resorts International Put
ADT / ADT Inc.
PARA / Paramount Global
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
BLDR / Builders FirstSource, Inc.
GM / General Motors Company Put
GM / General Motors Company
KR / The Kroger Co.
KVSA / Khosla Ventures Acquisition Co - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MS / Morgan Stanley Call
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation Call
LZB / La-Z-Boy Incorporated
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CRC / California Resources Corporation Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.