Market Value10,013,478,741
Total Holdings113
File Date2025-02-14
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)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAC / Bank of America Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
MDB / MongoDB, Inc.
DECK / Deckers Outdoor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FIVE / Five Below, Inc.
PANW / Palo Alto Networks, Inc.
S / SentinelOne, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PG / The Procter & Gamble Company Call
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KGCRF / Kinross Gold Corporation - Equity Right
FSLR / First Solar, Inc.
ALAB / Astera Labs, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
CRDO / Credo Technology Group Holding Ltd
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
ALLY / Ally Financial Inc.
TFC / Truist Financial Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation Call
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Shares Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Call
PWR / Quanta Services, Inc.
BLCO / Bausch + Lomb Corporation
SN / SharkNinja, Inc.
UBS / UBS Group AG Put
FL / Foot Locker, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LUV / Southwest Airlines Co.
UBS / UBS Group AG Call
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
WMT / Walmart Inc.
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
US19260QAB32 / Coinbase Global Inc
WIX / Wix.com Ltd.
CHKP / Check Point Software Technologies Ltd.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
MS / Morgan Stanley Call
MS / Morgan Stanley
AU / AngloGold Ashanti plc
ANF / Abercrombie & Fitch Co.
ONTO / Onto Innovation Inc.
US252131AK39 / CONV. NOTE
INDV / Indivior Pharmaceuticals, Inc.
US009066AB74 / CONVERTIBLE ZERO
UBER / Uber Technologies, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Put
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
ARMK / Aramark
ORCL / Oracle Corporation
VST / Vistra Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TA / TransAlta Corporation
COHR / Coherent Corp.
SATS / EchoStar Corporation
CEG / Constellation Energy Corporation
CIEN / Ciena Corporation
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GS / The Goldman Sachs Group, Inc. Call
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
LSCC / Lattice Semiconductor Corporation
TFC / Truist Financial Corporation Call
BK / The Bank of New York Mellon Corporation Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ESTC / Elastic N.V.
ANET / Arista Networks, Inc.
PG / The Procter & Gamble Company Put
RIVN / Rivian Automotive, Inc. Put
VST / Vistra Corp. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call