Market Value2,064,192,342
Total Holdings368
File Date2023-08-08
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)
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
CKNTF / Cell Kinetics Ltd.
AA / Alcoa Corporation Put
EOG / EOG Resources, Inc. Call
BKNG / Booking Holdings Inc. Call
COP / ConocoPhillips Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
ELV / Elevance Health, Inc.
MMM / 3M Company Put
ADI / Analog Devices, Inc. Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
ZM / Zoom Communications Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TEAM / Atlassian Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SPOT / Spotify Technology S.A. Call
ISRG / Intuitive Surgical, Inc. Call
SPY / SPDR S&P 500 ETF Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CL / Colgate-Palmolive Company Call
SENS / Senseonics Holdings, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UAL / United Airlines Holdings, Inc. Put
ANET / Arista Networks Inc Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BKNG / Booking Holdings Inc. Put
C.WSA / Citigroup, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
LCID / Lucid Group, Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
EXPE / Expedia Group, Inc. Put
CVNA / Carvana Co. Call
NKTR / Nektar Therapeutics Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc. Put
HUM / Humana Inc. Call
SAM / The Boston Beer Company, Inc. Put
MRVL / Marvell Technology, Inc. Call
UAL / United Airlines Holdings, Inc. Call
TWLO / Twilio Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
COST / Costco Wholesale Corporation Call
VLO / Valero Energy Corporation Call
IAU / iShares Gold Trust
SLB / Schlumberger Limited Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company
VLO / Valero Energy Corporation Put
PSX / Phillips 66 Call
ADBE / Adobe Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
NEOG / Neogen Corporation Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Put
V / Visa Inc. Put
V / Visa Inc. Call
DKNG / DraftKings Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
LOW / Lowe's Companies, Inc. Call
ZM / Zoom Communications Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
PRVB / Provention Bio Inc Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
U / Unity Software Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
PWR / Quanta Services, Inc.
BBIO / BridgeBio Pharma, Inc. Call
NEE / NextEra Energy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
SI / Shoulder Innovations, Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
SOFI / SoFi Technologies, Inc. Call
JPM / JPMorgan Chase & Co. Put
EXPE / Expedia Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc Call
NVAX / Novavax, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
NUE / Nucor Corporation Call
KBH / KB Home Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
META / Meta Platforms, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MARA / MARA Holdings, Inc. Call
NVDA / NVIDIA Corporation Call
PINS / Pinterest, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
CS / Credit Suisse Group AG - ADR
CVX / Chevron Corporation
CVX / Chevron Corporation Call
BA / The Boeing Company Call
BA / The Boeing Company Put
USDP / USD Partners LP - Limited Partnership Put
CVNA / Carvana Co. Put
NEE / NextEra Energy, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SGML / Sigma Lithium Corporation Call
WLTGQ / Walter Energy, Inc.
TSN / Tyson Foods, Inc.
ATVI / Activision Blizzard Inc Put
DAL / Delta Air Lines, Inc. Call
LIN / Linde plc Call
UPS / United Parcel Service, Inc.
DE / Deere & Company
LIN / Linde plc Put
MELI / MercadoLibre, Inc. Call
F / Ford Motor Company Put
C / Citigroup Inc. Put
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SLV / iShares Silver Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
JPM / JPMorgan Chase & Co.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
SOUN / SoundHound AI, Inc. Call
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CCL / Carnival Corporation & plc Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ACN / Accenture plc Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
CTRA / Coterra Energy Inc. Call
/ GE HealthCare Technologies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
ABT / Abbott Laboratories Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
SYK / Stryker Corporation Call
CVEO / Civeo Corporation Call
BG / Bunge Global SA Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
CS / Credit Suisse Group AG - ADR Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BURU / Nuburu, Inc. Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
APA / APA Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
VORB / Virgin Orbit Holdings Inc
VORB / Virgin Orbit Holdings Inc Put
CMA / Comerica Incorporated Put
SU / Suncor Energy Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
DASH / DoorDash, Inc. Call
NKE / NIKE, Inc. Put
PINS / Pinterest, Inc. Put
BAC / Bank of America Corporation Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
DE / Deere & Company Put
BBBY / Bed Bath & Beyond, Inc. Put
HAL / Halliburton Company Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
JPM / JPMorgan Chase & Co. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARKK / ARK ETF Trust - ARK Innovation ETF Call
W / Wayfair Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
NOW / ServiceNow, Inc. Put
SLV / iShares Silver Trust Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GILD / Gilead Sciences, Inc. Call
KGC / Kinross Gold Corporation Call
MRO / Marathon Oil Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSN / Tyson Foods, Inc. Put
BA / The Boeing Company
META / Meta Platforms, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LULU / lululemon athletica inc. Call
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GOOGL / Alphabet Inc. Put
USDP / USD Partners LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
RH / RH Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Put
BTU / Peabody Energy Corporation Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
V / Visa Inc.
M / Macy's, Inc. Put
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B Call
IVV / iShares Trust - iShares Core S&P 500 ETF
LYFT / Lyft, Inc. Call
CMA / Comerica Incorporated
HON / Honeywell International Inc. Call
TGT / Target Corporation
C / Citigroup Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AUPH / Aurinia Pharmaceuticals Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF Call
GNRC / Generac Holdings Inc. Put
ASRT / Assertio Holdings, Inc. Call
SCHW / The Charles Schwab Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
UNP / Union Pacific Corporation Call
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
SRPT / Sarepta Therapeutics, Inc. Call
SI / Shoulder Innovations, Inc. Call
FGEN / FibroGen, Inc. Call
NVDA / NVIDIA Corporation Put
MDB / MongoDB, Inc. Put
LOW / Lowe's Companies, Inc. Put
AEHR / Aehr Test Systems, Inc. Call
NEM / Newmont Corporation
MDGL / Madrigal Pharmaceuticals, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
UBER / Uber Technologies, Inc. Put
SAM / The Boston Beer Company, Inc. Call
FANG / Diamondback Energy, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WDAY / Workday, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
CSCO / Cisco Systems, Inc. Call
MPC / Marathon Petroleum Corporation Call
SPY / SPDR S&P 500 ETF Call
BMY / Bristol-Myers Squibb Company
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
NEE / NextEra Energy, Inc. Put
AAL / American Airlines Group Inc. Call
AI / C3.ai, Inc. Call
PSX / Phillips 66 Put
COF / Capital One Financial Corporation Call
ZS / Zscaler, Inc. Call
SLB / Schlumberger Limited Put
ADI / Analog Devices, Inc. Put
BX / Blackstone Inc. Put
AI / C3.ai, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AA / Alcoa Corporation
OKTA / Okta, Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
NOW / ServiceNow, Inc. Call
RH / RH Put
ADBE / Adobe Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company Call
CSCO / Cisco Systems, Inc. Put
PXD / Pioneer Natural Resources Company Put
CCL / Carnival Corporation & plc Put
COF / Capital One Financial Corporation Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BAC / Bank of America Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FDX / FedEx Corporation Call
AVGO / Broadcom Inc. Put
INTU / Intuit Inc. Call
LIN / Linde plc
MELI / MercadoLibre, Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
UPS / United Parcel Service, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Put
UPS / United Parcel Service, Inc. Call
INTU / Intuit Inc. Put
MMM / 3M Company Call
MSFT / Microsoft Corporation Call
DE / Deere & Company Call
FDX / FedEx Corporation Put
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc. Call
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation Put
RBLX / Roblox Corporation Put
PG / The Procter & Gamble Company Call
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company Put
RBLX / Roblox Corporation Call
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc. Call
TTD / The Trade Desk, Inc. Call
LMT / Lockheed Martin Corporation Call
NKE / NIKE, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc. Call
SNOW / Snowflake Inc. Call
QCOM / QUALCOMM Incorporated Call
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
COIN / Coinbase Global, Inc. Call
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc. Call
JNJ / Johnson & Johnson Call
TGT / Target Corporation Call
COIN / Coinbase Global, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Put
TTD / The Trade Desk, Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc. Call
ZION / Zions Bancorporation, National Association Put
MU / Micron Technology, Inc. Put
JNJ / Johnson & Johnson Put
MU / Micron Technology, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc. Put
LMT / Lockheed Martin Corporation Put
LULU / lululemon athletica inc. Put
EL / The Estée Lauder Companies Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CRM / Salesforce, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
AMZN / Amazon.com, Inc. Call
CVX / Chevron Corporation Put
SQ / Block, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
NFLX / Netflix, Inc. Put
SQ / Block, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc. Call
OKTA / Okta, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc. Call
TGT / Target Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
COP / ConocoPhillips Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put