Market Value22,992,927,270
Total Holdings195
File Date2025-08-14
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)
WDC / Western Digital Corporation Put
BRBR / BellRing Brands, Inc.
AXON / Axon Enterprise, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
WIX / Wix.com Ltd.
US011642AB16 / CONVERTIBLE ZERO
AFRM / Affirm Holdings, Inc.
VST / Vistra Corp.
VST / Vistra Corp. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
LITE / Lumentum Holdings Inc.
CLS / Celestica Inc.
CART / Maplebear Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
INTC / Intel Corporation
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
NTRS / Northern Trust Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TXN / Texas Instruments Incorporated Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
DAVE / Dave Inc.
ZS / Zscaler, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SPOT / Spotify Technology S.A.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
GEV / GE Vernova Inc.
ROKU / Roku, Inc. Call
ALLY / Ally Financial Inc. Put
INTU / Intuit Inc.
KMX / CarMax, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CAT / Caterpillar Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
TFC / Truist Financial Corporation Call
ROKU / Roku, Inc.
TLNE / Talen Energy Corporation
AU / AngloGold Ashanti plc
USB / U.S. Bancorp
WDAY / Workday, Inc.
KMX / CarMax, Inc. Call
GEV / GE Vernova Inc. Put
USB / U.S. Bancorp Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
SNAP / Snap Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ALLY / Ally Financial Inc. Call
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PINS / Pinterest, Inc.
CAT / Caterpillar Inc. Put
EXPE / Expedia Group, Inc. Call
TFC / Truist Financial Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
USB / U.S. Bancorp Put
KGCRF / Kinross Gold Corporation - Equity Right
PINS / Pinterest, Inc. Put
ROKU / Roku, Inc. Put
CHWY / Chewy, Inc. Put
CHWY / Chewy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
NEE / NextEra Energy, Inc. Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
PINS / Pinterest, Inc. Call
NEE / NextEra Energy, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
EXPE / Expedia Group, Inc. Put
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FLYY / Spirit Aviation Holdings, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ALAB / Astera Labs, Inc.
CRDO / Credo Technology Group Holding Ltd
RTX / RTX Corporation Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
TAC / TransAlta Corporation
HII / Huntington Ingalls Industries, Inc.
US02376RAF91 / American Airlines Group Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SATS / EchoStar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SCHW / The Charles Schwab Corporation Put
RTX / RTX Corporation Call
DDOG / Datadog, Inc.
NRG / NRG Energy, Inc.
NTRA / Natera, Inc.
PYPL / PayPal Holdings, Inc. Call
RTX / RTX Corporation
TEAM / Atlassian Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHW / The Charles Schwab Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TER / Teradyne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CFLT / Confluent, Inc.
CRM / Salesforce, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
VRT / Vertiv Holdings Co
COHR / Coherent Corp.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
S / SentinelOne, Inc.
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc. Call
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
UPST / Upstart Holdings, Inc.
ALC / Alcon Inc.
ZBRA / Zebra Technologies Corporation
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
ENTG / Entegris, Inc.
ESTC / Elastic N.V.
FLUT / Flutter Entertainment plc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
OKTA / Okta, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc. Put
COF / Capital One Financial Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AMAT / Applied Materials, Inc. Call
FERG / Ferguson Enterprises Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
BA / The Boeing Company Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BA / The Boeing Company Put
GME / GameStop Corp. Put
GME / GameStop Corp.
CSCO / Cisco Systems, Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GLW / Corning Incorporated
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GWRE / Guidewire Software, Inc.
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
WMT / Walmart Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put