Market Value12,686,698,000
Total Holdings294
File Date2022-08-15
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)
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
KR / The Kroger Co. Put
BA / The Boeing Company Call
LUV / Southwest Airlines Co. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
TER / Teradyne, Inc. Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
BYND / Beyond Meat, Inc. Call
M / Macy's, Inc. Put
DASH / DoorDash, Inc.
30064K105 / Exacttarget, Inc. Put
SGH / SMART Global Holdings, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
M / Macy's, Inc.
Z / Zillow Group, Inc. Call
X / United States Steel Corporation Put
X / United States Steel Corporation
X / United States Steel Corporation Call
ROKU / Roku, Inc. Call
BPAQF / BP p.l.c. Call
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
WMB / The Williams Companies, Inc. Call
ENTG / Entegris, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
2024677US / Barrick Gold Corp. Put
PLTR / Palantir Technologies Inc.
DISCA / Discovery Inc - Class A Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TGT / Target Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
XYZ / Block, Inc.
YUM / Yum! Brands, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ROKU / Roku, Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GM / General Motors Company Put
GM / General Motors Company Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PLTR / Palantir Technologies Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
SRB / Starbucks Corporation Call
SRB / Starbucks Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
FCX / Freeport-McMoRan Inc. Call
ENTG / Entegris, Inc. Call
1MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
1MU / Micron Technology, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
MA / Mastercard Incorporated Put
T / AT&T Inc.
T / AT&T Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
CHV / Chevron Corporation
CHV / Chevron Corporation Call
CHV / Chevron Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SHOP N / Shopify Inc. Put
SHOP N / Shopify Inc. Call
FCX / Freeport-McMoRan Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
C / Citigroup Inc. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ON / ON Semiconductor Corporation Call
PBR N / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PBR N / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR N / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
W / Wayfair Inc. Put
W / Wayfair Inc. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
GM / General Motors Company
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
1WYNN / Wynn Resorts, Limited
1WYNN / Wynn Resorts, Limited Call
1WYNN / Wynn Resorts, Limited Put
MA / Mastercard Incorporated Call
KLAC / KLA Corporation Put
KLAC / KLA Corporation Call
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AXP / American Express Company Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
AMZN / Amazon.com, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
V / Visa Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
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
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
COP / ConocoPhillips Put
TGT / Target Corporation Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
GLOBALFOUNDRIES INC / PUT Put (G39387958)
30064K105 / Exacttarget, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
ET / Energy Transfer LP - Limited Partnership
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
Z / Zillow Group, Inc.
T / AT&T Inc. Call
KMI / Kinder Morgan, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
GME / GameStop Corp. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
ROKU / Roku, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
TWTR / Twitter Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
SIG / Signet Jewelers Limited Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SGH / SMART Global Holdings, Inc.
SGH / SMART Global Holdings, Inc. Call
TER / Teradyne, Inc.
ABNB / Airbnb, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
KR / The Kroger Co. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
BPAQF / BP p.l.c. Put
DHI / D.R. Horton, Inc. Put
TXN / Texas Instruments Incorporated Put
TER / Teradyne, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
2024677US / Barrick Gold Corp. Call
/ Apache Corp. Call
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company Put
GE / General Electric Company
CVS / CVS Health Corporation Put
M / Macy's, Inc. Call
Z / Zillow Group, Inc. Put
ZM / Zoom Communications Inc. Call
LOW / Lowe's Companies, Inc. Put
TWTR / Twitter Inc Call
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc. Call
LOW / Lowe's Companies, Inc.
/ Apache Corp. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
B / Barrick Mining Corporation
DHI / D.R. Horton, Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
APA / APA Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
KMI / Kinder Morgan, Inc. Call
V / Visa Inc.
V / Visa Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
C / Citigroup Inc.
WBD / Warner Bros. Discovery, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call