Market Value22,992,927,270
Total Holdings195
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc. Call
ESTC / Elastic N.V.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
S / SentinelOne, Inc.
VST / Vistra Corp. Call
WBD / Warner Bros. Discovery, Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
SNOW / Snowflake Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
RTX / RTX Corporation Call
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation Put
WDC / Western Digital Corporation Put
BRBR / BellRing Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
MRVL / Marvell Technology, Inc. Put
CFLT / Confluent, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ZS / Zscaler, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
NTRS / Northern Trust Corporation
ALAB / Astera Labs, Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Call
CRDO / Credo Technology Group Holding Ltd
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BKNG / Booking Holdings Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
FLUT / Flutter Entertainment plc
MU / Micron Technology, Inc. Call
CAT / Caterpillar Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc. Put
INTC / Intel Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc. Put
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
GWRE / Guidewire Software, Inc.
TSLA / Tesla, Inc. Call
FERG / Ferguson Enterprises Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
JPM / JPMorgan Chase & Co. Call
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ETN / Eaton Corporation plc Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETN / Eaton Corporation plc Put
AXP / American Express Company Call
AXP / American Express Company Put
FCX / Freeport-McMoRan Inc. Call
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SATS / EchoStar Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
AU / AngloGold Ashanti plc
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CART / Maplebear Inc.
GME / GameStop Corp. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GEO / The GEO Group, Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
UPST / Upstart Holdings, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp
USB / U.S. Bancorp Put
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
VRT / Vertiv Holdings Co
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
US011642AB16 / CONVERTIBLE ZERO
KGCRF / Kinross Gold Corporation - Equity Right
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
WDC / Western Digital Corporation Call
AFRM / Affirm Holdings, Inc.
ALLY / Ally Financial Inc. Put
TFC / Truist Financial Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNAP / Snap Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ALLY / Ally Financial Inc. Call
DFS / Discover Financial Services
EXPE / Expedia Group, Inc. Call
TFC / Truist Financial Corporation Put
CHWY / Chewy, Inc. Put
CHWY / Chewy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
EXPE / Expedia Group, Inc. Put
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
WMT / Walmart Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation Put
NTRA / Natera, Inc.
GEO / The GEO Group, Inc. Call
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
UBER / Uber Technologies, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc.
AXON / Axon Enterprise, Inc.
US02376RAF91 / American Airlines Group Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TA / TransAlta Corporation
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
VST / Vistra Corp.
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
ORCL / Oracle Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROKU / Roku, Inc. Call
AAPL / Apple Inc.
CLS / Celestica Inc.
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
C / Citigroup Inc. Put
CIEN / Ciena Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
MRVL / Marvell Technology, Inc. Call
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GEV / GE Vernova Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
AVGO / Broadcom Inc. Put
COHR / Coherent Corp.
CAT / Caterpillar Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc. Call
DAVE / Dave Inc.
ALC / Alcon Inc.
OKTA / Okta, Inc.
GME / GameStop Corp.
ENTG / Entegris, Inc.
WIX / Wix.com Ltd.
UBER / Uber Technologies, Inc. Call
FLYY / Spirit Aviation Holdings, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
TLN / Talen Energy Corporation