Market Value1,249,991,707
Total Holdings217
File Date2023-05-12
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)
DOCU / DocuSign, Inc. Put
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
HTZ / Hertz Global Holdings, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
DOCU / DocuSign, Inc. Call
ENPH / Enphase Energy, Inc. Put
TEAM / Atlassian Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
GE / General Electric Company Put
GE / General Electric Company Call
CVX / Chevron Corporation Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PEP / PepsiCo, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
DIS / The Walt Disney Company
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc. Call
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc. Put
EOG / EOG Resources, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
MELI / MercadoLibre, Inc. Call
CVX / Chevron Corporation Put
PEP / PepsiCo, Inc. Call
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
XOM / Exxon Mobil Corporation
ZS / Zscaler, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
TEAM / Atlassian Corporation Call
ABBV / AbbVie Inc. Call
PANW / Palo Alto Networks, Inc. Call
TGT / Target Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
MS / Morgan Stanley Call
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
ROKU / Roku, Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
ARCC / Ares Capital Corporation Put
PENN / PENN Entertainment, Inc.
SHOP / Shopify Inc. Call
LULU / lululemon athletica inc. Call
ATUS / Optimum Communications, Inc. Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
QCOM / QUALCOMM Incorporated Put
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ZS / Zscaler, Inc. Call
AMAT / Applied Materials, Inc. Put
GIS / General Mills, Inc. Call
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
PM / Philip Morris International Inc. Call
AMAT / Applied Materials, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PM / Philip Morris International Inc. Put
PARA / Paramount Global
UNP / Union Pacific Corporation Call
PFE / Pfizer Inc.
NOW / ServiceNow, Inc. Put
PG / The Procter & Gamble Company Put
OKTA / Okta, Inc. Put
UNP / Union Pacific Corporation Put
OKTA / Okta, Inc. Call
NOW / ServiceNow, Inc. Call
PFE / Pfizer Inc. Put
CAT / Caterpillar Inc. Call
PG / The Procter & Gamble Company
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
FDX / FedEx Corporation Call
HES / Hess Corporation Call
WFRD / Weatherford International plc
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation Put
K / Kellanova
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
ATUS / Optimum Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
SMPL / The Simply Good Foods Company
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc. Call
AXP / American Express Company Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
NFLX / Netflix, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TJX / The TJX Companies, Inc.
RH / RH
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
THC / Tenet Healthcare Corporation Call
MCHP / Microchip Technology Incorporated Put
BA / The Boeing Company Call
BA / The Boeing Company Put
REGN / Regeneron Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
EQT / EQT Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DKNG / DraftKings Inc.
RL / Ralph Lauren Corporation
YETI / YETI Holdings, Inc.
PVH / PVH Corp.
SABR / Sabre Corporation Put
GM / General Motors Company Call
GM / General Motors Company Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
OZK / Bank OZK Put
SAM / The Boston Beer Company, Inc.
COIN / Coinbase Global, Inc. Put
ONON / On Holding AG
VFC / V.F. Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
CHK / Chesapeake Energy Corporation
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
CAT / Caterpillar Inc. Put
FTCH / Farfetch Limited
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
WDAY / Workday, Inc. Put
AXP / American Express Company Call
AXP / American Express Company
WDAY / Workday, Inc. Call
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc. Put
PANW / Palo Alto Networks, Inc. Put
COP / ConocoPhillips Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HES / Hess Corporation
C / Citigroup Inc. Put
QCOM / QUALCOMM Incorporated Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc.
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
WMT / Walmart Inc. Call