Market Value1,422,007,604
Total Holdings244
File Date2024-08-13
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)
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
COP / ConocoPhillips
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
U / Unity Software Inc.
U / Unity Software Inc. Call
U / Unity Software Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
CMCSA / Comcast Corporation Call
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SQ / Block, Inc.
SQ / Block, Inc. Call
BK / The Bank of New York Mellon Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DKNG / DraftKings Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
QCOM / QUALCOMM Incorporated Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
MRNA / Moderna, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
SLB / Schlumberger Limited Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PSX / Phillips 66 Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
USB / U.S. Bancorp Put
USB / U.S. Bancorp Call
COP / ConocoPhillips Put
VLO / Valero Energy Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CCJ / Cameco Corporation Call
HES / Hess Corporation Put
VLO / Valero Energy Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company Call
PSX / Phillips 66 Put
SLB / Schlumberger Limited Put
MPC / Marathon Petroleum Corporation Put
HES / Hess Corporation Call
EOG / EOG Resources, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EOG / EOG Resources, Inc. Put
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation Call
HAL / Halliburton Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
NXPI / NXP Semiconductors N.V. Call
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
MS / Morgan Stanley Call
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
INTU / Intuit Inc. Put
CSCO / Cisco Systems, Inc. Put
MS / Morgan Stanley Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
COP / ConocoPhillips Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
BX / Blackstone Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
NXPI / NXP Semiconductors N.V. Put
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
DKNG / DraftKings Inc. Call
TSLA / Tesla, Inc. Call
DKNG / DraftKings Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CSCO / Cisco Systems, Inc. Call
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc. Call
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc. Call
C / Citigroup Inc. Call
FCX / Freeport-McMoRan Inc. Put
PANW / Palo Alto Networks, Inc. Call
C / Citigroup Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
PANW / Palo Alto Networks, Inc. Put
PYPL / PayPal Holdings, Inc. Call
ADI / Analog Devices, Inc. Put
MSFT / Microsoft Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Put
PYPL / PayPal Holdings, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
TER / Teradyne, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
FI / Fiserv, Inc. Put
CVX / Chevron Corporation Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
AIG / American International Group, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
SPY / SPDR S&P 500 ETF Call
FI / Fiserv, Inc. Call
LRCX / Lam Research Corporation Put
PATH / UiPath Inc.
PATH / UiPath Inc. Put
PATH / UiPath Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KLAC / KLA Corporation Call
ICE / Intercontinental Exchange, Inc. Call
BK / The Bank of New York Mellon Corporation Put
INTU / Intuit Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KLAC / KLA Corporation Put
ICE / Intercontinental Exchange, Inc. Put
TER / Teradyne, Inc. Put
FI / Fiserv, Inc.
WFC / Wells Fargo & Company Put
RBLX / Roblox Corporation Put
WFC / Wells Fargo & Company Call
RBLX / Roblox Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SQ / Block, Inc. Put
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Call
MRNA / Moderna, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MA / Mastercard Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CVX / Chevron Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
BX / Blackstone Inc. Call
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CRM / Salesforce, Inc. Call