Market Value5,855,519,000
Total Holdings304
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)
GOLD / Barrick Mining Corporation Call
FIS / Fidelity National Information Services, Inc. Call
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation Call
WDC / Western Digital Corporation Call
PSFE / Paysafe Limited
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
THC / Tenet Healthcare Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
IP / International Paper Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TUP / Tupperware Brands Corporation Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
HOG / Harley-Davidson, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
URA / Global X Funds - Global X Uranium ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IP / International Paper Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
APTV / Aptiv PLC Put
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc Put
ETN / Eaton Corporation plc
GD / General Dynamics Corporation Call
ETN / Eaton Corporation plc Call
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc Put
KMI / Kinder Morgan, Inc. Call
ACN / Accenture plc Put
QCOM / QUALCOMM Incorporated Put
REGN / Regeneron Pharmaceuticals, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FDX / FedEx Corporation Call
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc. Put
SBUX / Starbucks Corporation Put
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ICE / Intercontinental Exchange, Inc. Call
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADBE / Adobe Inc.
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CSCO / Cisco Systems, Inc. Put
MU / Micron Technology, Inc. Put
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ROP / Roper Technologies, Inc. Call
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc. Put
ADBE / Adobe Inc. Call
META / Meta Platforms, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company Call
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated Call
ITW / Illinois Tool Works Inc. Call
CVX / Chevron Corporation Call
META / Meta Platforms, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation Put
TGT / Target Corporation Put
ITW / Illinois Tool Works Inc. Put
SCHW / The Charles Schwab Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TMO / Thermo Fisher Scientific Inc. Put
VZ / Verizon Communications Inc. Call
KO / The Coca-Cola Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company Put
WMT / Walmart Inc. Call
ADBE / Adobe Inc. Put
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation Put
AAPL / Apple Inc.
KO / The Coca-Cola Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation Put
ELV / Elevance Health, Inc.
AAPL / Apple Inc. Call
SYK / Stryker Corporation Call
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated Call
WMT / Walmart Inc. Put
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc. Put
LLY / Eli Lilly and Company Put
JNJ / Johnson & Johnson Call
GS / The Goldman Sachs Group, Inc. Call
COP / ConocoPhillips Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation Put
WDAY / Workday, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TXN / Texas Instruments Incorporated Put
AAPL / Apple Inc. Put
COP / ConocoPhillips Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
CRM / Salesforce, Inc. Call
WDAY / Workday, Inc. Put
JNJ / Johnson & Johnson Put
CRM / Salesforce, Inc. Put
FDX / FedEx Corporation Put
HD / The Home Depot, Inc.
GM / General Motors Company
GM / General Motors Company Put
HD / The Home Depot, Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
HD / The Home Depot, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
MSFT / Microsoft Corporation Call
TWTR / Twitter Inc Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
T / AT&T Inc. Put
T / AT&T Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
UPS / United Parcel Service, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
RTX / RTX Corporation Call
INTU / Intuit Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
APA / APA Corporation Call
APA / APA Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PM / Philip Morris International Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc. Put
CEG / Constellation Energy Corporation Call
PM / Philip Morris International Inc. Call
V / Visa Inc.
DE / Deere & Company Put
V / Visa Inc. Call
V / Visa Inc. Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
LOW / Lowe's Companies, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
UNP / Union Pacific Corporation Call
MMC / Marsh & McLennan Companies, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
LOW / Lowe's Companies, Inc. Put
DUK / Duke Energy Corporation Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
LEVI / Levi Strauss & Co. Put
MMM / 3M Company Call
MMM / 3M Company Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TUP / Tupperware Brands Corporation Call
TEAM / Atlassian Corporation Put
GRMN / Garmin Ltd. Call
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc. Call
MET / MetLife, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CAG / Conagra Brands, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
STZ / Constellation Brands, Inc. Put
THC / Tenet Healthcare Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
NKTR / Nektar Therapeutics
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ELV / Elevance Health, Inc. Put
DVN / Devon Energy Corporation Call
INDA / iShares Trust - iShares MSCI India ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
NSC / Norfolk Southern Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BAX / Baxter International Inc. Call
THC / Tenet Healthcare Corporation
GRMN / Garmin Ltd.
ONON / On Holding AG Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEAM / Atlassian Corporation Call
GRMN / Garmin Ltd. Put
ONON / On Holding AG
TEAM / Atlassian Corporation
TWTR / Twitter Inc Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AGNC / AGNC Investment Corp. Put
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company Put
DHI / D.R. Horton, Inc. Call
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
WYNN / Wynn Resorts, Limited
LEVI / Levi Strauss & Co.
MU / Micron Technology, Inc. Call
GD / General Dynamics Corporation Put
BBWI / Bath & Body Works, Inc. Put
HOG / Harley-Davidson, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HBAN / Huntington Bancshares Incorporated Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KHC / The Kraft Heinz Company
DOW / Dow Inc.
STZ / Constellation Brands, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc. Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
DE / Deere & Company Call
WYNN / Wynn Resorts, Limited Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WDC / Western Digital Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MTG / MGIC Investment Corporation
YUM / Yum! Brands, Inc. Call
VZ / Verizon Communications Inc. Put