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.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
|
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| FDX / FedEx Corporation Call
|
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|
|
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| FDX / FedEx Corporation Put
|
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| NFLX / Netflix, Inc. Put
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| XYZ / Block, Inc. Call
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
|
|
|
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| ZM / Zoom Communications Inc. Call
|
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|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc. Put
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| DOCU / DocuSign, Inc. Call
|
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|
|
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| DOCU / DocuSign, Inc. Put
|
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|
|
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| XYZ / Block, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRM / Salesforce, Inc. Call
|
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| CRM / Salesforce, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| EQT / EQT Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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| COIN / Coinbase Global, Inc.
|
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| FSR / Fisker Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
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| MCHP / Microchip Technology Incorporated Put
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Put
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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|
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|
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|
| SCHW / The Charles Schwab Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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|
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|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| NKE / NIKE, Inc. Call
|
|
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| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
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|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
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|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
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| QCOM / QUALCOMM Incorporated Put
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation Call
|
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|
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| MSFT / Microsoft Corporation Put
|
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|
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| QCOM / QUALCOMM Incorporated Call
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Put
|
|
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|
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|
| INTC / Intel Corporation
|
|
|
|
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|
|
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| RPD / Rapid7, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SNOW / Snowflake Inc. Put
|
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| SNOW / Snowflake Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| GOOGL / Alphabet Inc. Call
|
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|
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| GOOGL / Alphabet Inc. Put
|
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|
|
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|
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| ADM / Archer-Daniels-Midland Company Put
|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
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| TSLA / Tesla, Inc. Put
|
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| VERI / Veritone, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| RHI / Robert Half Inc.
|
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| UPWK / Upwork Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| META / Meta Platforms, Inc. Call
|
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|
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| META / Meta Platforms, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| ADBE / Adobe Inc. Call
|
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|
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| V / Visa Inc. Call
|
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|
|
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|
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| JPM / JPMorgan Chase & Co. Put
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| MU_KZ / Micron Technology, Inc.
|
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| MU_KZ / Micron Technology, Inc. Call
|
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| MS / Morgan Stanley
|
|
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU_KZ / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
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| ABNB / Airbnb, Inc.
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
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| BALL / Ball Corporation
|
|
|
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|
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| SNAP / Snap Inc.
|
|
|
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| SKIN / The Beauty Health Company
|
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|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
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|
