Market Value13,436,038,000
Total Holdings327
File Date2022-11-15
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
LOW / Lowe's Companies, Inc. Call
EOG / EOG Resources, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
M / Macy's, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
SQ / Block, Inc. Put
Z / Zillow Group, Inc.
BA / The Boeing Company
BYND / Beyond Meat, Inc. Call
WBD / Warner Bros. Discovery, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
/ Apache Corp. Call
/ Apache Corp. Put
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
GFS / GLOBALFOUNDRIES Inc. Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
X / United States Steel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
BA / The Boeing Company Call
DOCU / DocuSign, Inc. Put
COINBASE GLOBAL INC / CALL Call (19260Q907)
ROBINHOOD MKTS INC / CALL Call (770700902)
ROBINHOOD MKTS INC / PUT Put (770700952)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
30064K105 / Exacttarget, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / PUT Put (19260Q957)
GLOBALFOUNDRIES INC / PUT Put (G39387958)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
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
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SWKS / Skyworks Solutions, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
SNAP / Snap Inc. Put
ENTG / Entegris, Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SNOW / Snowflake 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. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
B / Barrick Mining Corporation
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
1WYNN / Wynn Resorts, Limited Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, 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. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
AAL / American Airlines Group Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
F / Ford Motor Company Call
F / Ford Motor Company Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
1WYNN / Wynn Resorts, Limited Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
C / Citigroup Inc. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FTXP / Foothills Exploration, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
CSCO / Cisco Systems, Inc.
AXP / American Express Company Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AXP / American Express Company
AXP / American Express Company Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc. Call
W / Wayfair Inc. Call
W / Wayfair Inc. Put
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. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc. Call
ENTG / Entegris, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
Z / Zillow Group, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
COIN / Coinbase Global, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
TXN / Texas Instruments Incorporated Put
YUM / Yum! Brands, Inc. Call
HOOD / Robinhood Markets, Inc.
BPAQF / BP p.l.c. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
BPAQF / BP p.l.c. Call
LRCX / Lam Research Corporation Put
30064K105 / Exacttarget, Inc. Put
OLED / Universal Display Corporation Put
V / Visa Inc.
V / Visa Inc. Put
AFRM / Affirm Holdings, Inc. Put
AEM / Agnico Eagle Mines Limited
ON / ON Semiconductor Corporation Put
T / AT&T Inc. Put
OXY / Occidental Petroleum Corporation
SQ / Block, Inc. Call
M / Macy's, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
NFLX / Netflix, Inc. Put
OKE / ONEOK, Inc. Call
GME / GameStop Corp. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
TWTR / Twitter Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
KMI / Kinder Morgan, Inc. Call
SGH / SMART Global Holdings, Inc. Put
TER / Teradyne, Inc. Call
CVS / CVS Health Corporation Put
SIG / Signet Jewelers Limited Call
OLED / Universal Display Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
TXN / Texas Instruments Incorporated Call
Z / Zillow Group, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
COP / ConocoPhillips
COP / ConocoPhillips Put
JPSSZ / JPMorgan Chase & Co. Put
GME / GameStop Corp.
KR / The Kroger Co. Call
ZM / Zoom Communications Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Call
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
GE / General Electric Company
ON / ON Semiconductor Corporation Call
T / AT&T Inc.
2024677US / Barrick Gold Corp. Call
T / AT&T Inc. Call
GME / GameStop Corp. Put
UPS / United Parcel Service, Inc. Put
KMI / Kinder Morgan, Inc.
M / Macy's, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
PRA / ProAssurance Corporation Call
LOW / Lowe's Companies, Inc. Put
BYND / Beyond Meat, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
ZM / Zoom Communications Inc. Call
2024677US / Barrick Gold Corp. Put
WDC / Western Digital Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
BYND / Beyond Meat, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
JPXUZ / JPMorgan Chase & Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SQ / Block, Inc.
NFLX / Netflix, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PANW / Palo Alto Networks, Inc. Call
KR / The Kroger Co. Put
AEM / Agnico Eagle Mines Limited Call
FDX / FedEx Corporation
CRM / Salesforce, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LRCX / Lam Research Corporation Call
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMB / The Williams Companies, Inc. Put
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc. Put
FTXP / Foothills Exploration, Inc. Call