Market Value6,815,332,000
Total Holdings247
File Date2020-08-14
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.

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)
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
30064K105 / Exacttarget, Inc. Call
CPRI / Capri Holdings Limited
SQ / Block, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US83088V1026 / Slack Technologies Inc
NIKOLA CORP / CALL Call (654110905)
2024677US / Barrick Gold Corp. Put
KR / The Kroger Co. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
MA / Mastercard Incorporated Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LOW / Lowe's Companies, Inc. Put
KMI / Kinder Morgan, Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
HLF / Herbalife Ltd. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
AVGO / Broadcom Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GOOGL / Alphabet Inc. Put
UBER / Uber Technologies, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
OXY / Occidental Petroleum Corporation Call
WFC / Wells Fargo & Company Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
UBER / Uber Technologies, Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
KHC / The Kraft Heinz Company Call
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
KHC / The Kraft Heinz Company Put
MU / Micron Technology, Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SHOP / Shopify Inc. Put
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
LVS / Las Vegas Sands Corp. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
W / Wayfair Inc. Call
AXP / American Express Company Put
AXP / American Express Company
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
T / AT&T Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
BYND / Beyond Meat, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
LK / Luckin Coffee Inc. Put
ROKU / Roku, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
30064K105 / Exacttarget, Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company Call
V / Visa Inc. Call
V / Visa Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
KR / The Kroger Co.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Put
APA / APA Corporation
PXD / Pioneer Natural Resources Company Put
ROKU / Roku, Inc. Call
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc. Put
BYND / Beyond Meat, Inc. Call
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
GE / General Electric Company Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LUV / Southwest Airlines Co. Call
WBA / Walgreens Boots Alliance, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
2024677US / Barrick Gold Corp. Call
SIG / Signet Jewelers Limited Call
M / Macy's, Inc. Put
LUV / Southwest Airlines Co. Put
KMI / Kinder Morgan, Inc. Put
GE / General Electric Company Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp. Call
B / Barrick Mining Corporation
JPSSZ / JPMorgan Chase & Co. Put
WBA / Walgreens Boots Alliance, Inc. Put
SBUX / Starbucks Corporation
TGT / Target Corporation Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
TGT / Target Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
PTON / Peloton Interactive, Inc. Put
T / AT&T Inc. Call
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
LOW / Lowe's Companies, Inc. Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
M / Macy's, Inc. Call
DHI / D.R. Horton, Inc. Put
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co. Call
WDC / Western Digital Corporation
FDX / FedEx Corporation Call
BYND / Beyond Meat, Inc.
DHI / D.R. Horton, Inc. Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
NFLX / Netflix, Inc. Put
BA / The Boeing Company
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
X / United States Steel Corporation Call
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
BPAQF / BP p.l.c. Call
AEM / Agnico Eagle Mines Limited Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
BPAQF / BP p.l.c. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
APA / APA Corporation Put
APA / APA Corporation Call
WDC / Western Digital Corporation Put
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
XOM / Exxon Mobil Corporation Call
GS / The Goldman Sachs Group, Inc. Call
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KHC / The Kraft Heinz Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc. Put
LVS / Las Vegas Sands Corp. Call
GOOGL / Alphabet Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put