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)
FIS / Fidelity National Information Services, Inc. Call
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation Call
WDC / Western Digital Corporation Call
PSFE / Paysafe Limited
THC / Tenet Healthcare Corporation Put
UAL / United Airlines Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
IP / International Paper Company Put
CAT / Caterpillar Inc. Call
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
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
TSLA / Tesla, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc Put
ETN / Eaton Corporation plc
GD / General Dynamics Corporation Call
ETN / Eaton Corporation plc Call
APA / APA Corporation Call
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc Put
AVGO / Broadcom Inc.
APA / APA Corporation
AVGO / Broadcom Inc. Call
KMI / Kinder Morgan, Inc. Call
ACN / Accenture plc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley
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
MS / Morgan Stanley Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
LOW / Lowe's Companies, Inc. Call
FDX / FedEx Corporation Call
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation Call
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation Call
LOW / Lowe's Companies, Inc. Put
DIS / The Walt Disney Company Put
FDX / FedEx Corporation Put
RTX / RTX Corporation Call
ICE / Intercontinental Exchange, Inc. Put
NEE / NextEra Energy, Inc. Call
SBUX / Starbucks Corporation Put
NFLX / Netflix, Inc. Call
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
NEE / NextEra Energy, Inc. Put
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc Call
GM / General Motors Company
RTX / RTX Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ICE / Intercontinental Exchange, Inc. Call
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc. Put
SPY / SPDR S&P 500 ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
GILD / Gilead Sciences, Inc.
GM / General Motors Company Put
APD / Air Products and Chemicals, Inc. Call
MDT / Medtronic plc Put
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
APD / Air Products and Chemicals, Inc. Put
SPY / SPDR S&P 500 ETF Put
GILD / Gilead Sciences, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ADBE / Adobe Inc.
NOW / ServiceNow, Inc. Put
NKE / NIKE, Inc.
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation 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
GILD / Gilead Sciences, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ROP / Roper Technologies, Inc. Call
ORCL / Oracle Corporation
DHR / Danaher Corporation Put
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc. Call
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc. Call
CVX / Chevron Corporation
HON / Honeywell International Inc. Call
MDLZ / Mondelez International, Inc. Put
ROP / Roper Technologies, Inc. Put
HON / Honeywell International Inc. Put
PM / Philip Morris International Inc.
ADBE / Adobe Inc. Call
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc. Call
IBM / International Business Machines Corporation Put
MRK / Merck & Co., Inc. Call
UPS / United Parcel Service, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation Call
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc. Call
INTU / Intuit Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc. Put
INTU / Intuit Inc. Call
PM / Philip Morris International Inc. Put
BMY / Bristol-Myers Squibb Company Call
MMM / 3M Company Call
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated Call
ITW / Illinois Tool Works Inc. Call
CVX / Chevron Corporation Call
NKE / NIKE, Inc. Put
UNP / Union Pacific Corporation
META / Meta Platforms, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DE / Deere & Company Put
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
SYK / Stryker Corporation Put
C / Citigroup Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc. Call
TGT / Target Corporation Put
ITW / Illinois Tool Works Inc. Put
SCHW / The Charles Schwab Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TMO / Thermo Fisher Scientific Inc. Put
MSFT / Microsoft Corporation Call
VZ / Verizon Communications Inc. Call
KO / The Coca-Cola Company Call
MMM / 3M Company Put
ORCL / Oracle Corporation Put
ABBV / AbbVie Inc. Call
JPM / JPMorgan Chase & Co. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MRK / Merck & Co., Inc. Put
UPS / United Parcel Service, Inc. Put
INTU / Intuit Inc. Put
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company Put
UNP / Union Pacific Corporation Put
WMT / Walmart Inc. Call
ADBE / Adobe Inc. Put
CMCSA / Comcast Corporation Call
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation Put
CMCSA / Comcast Corporation Put
AAPL / Apple Inc.
KO / The Coca-Cola Company Put
PEP / PepsiCo, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
V / Visa Inc.
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation Put
UNP / Union Pacific Corporation Call
MMC / Marsh & McLennan Companies, Inc. Call
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company Call
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc. Call
SYK / Stryker Corporation Call
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation Call
JPM / JPMorgan Chase & Co. Put
PEP / PepsiCo, Inc. Put
WFC / Wells Fargo & Company Put
TXN / Texas Instruments Incorporated Call
AMGN / Amgen Inc. Call
T / AT&T Inc. Put
LMT / Lockheed Martin Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
WMT / Walmart Inc. Put
V / Visa Inc. Call
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc. Put
INTC / Intel Corporation
ABBV / AbbVie Inc. Put
MA / Mastercard Incorporated Call
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company Put
JNJ / Johnson & Johnson Call
CVS / CVS Health Corporation Call
GS / The Goldman Sachs Group, Inc. Call
LMT / Lockheed Martin Corporation Call
T / AT&T Inc. Call
MA / Mastercard Incorporated
COP / ConocoPhillips Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMGN / Amgen Inc. Put
CRM / Salesforce, Inc.
C / Citigroup Inc. Call
COST / Costco Wholesale Corporation Put
PFE / Pfizer Inc. Call
WDAY / Workday, Inc.
HD / The Home Depot, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
C / Citigroup Inc. Put
CVS / CVS Health Corporation Put
TXN / Texas Instruments Incorporated Put
INTC / Intel Corporation Call
GOOGL / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Put
XOM / Exxon Mobil Corporation Put
COP / ConocoPhillips Put
INTC / Intel Corporation Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
CRM / Salesforce, Inc. Call
V / Visa Inc. Put
WDAY / Workday, Inc. Put
PFE / Pfizer Inc. Put
AMZN / Amazon.com, Inc. Put
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Call
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated Put
HD / The Home Depot, Inc. Put
CRM / Salesforce, Inc. Put
TWTR / Twitter Inc Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
TUP / Tupperware Brands Corporation Call
TEAM / Atlassian Corporation Put
GRMN / Garmin Ltd. Call
CAG / Conagra Brands, Inc. Call
MET / MetLife, Inc. 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.
UAL / United Airlines Holdings, Inc. Call
LEVI / Levi Strauss & Co. Put
MU / Micron Technology, Inc. Call
GD / General Dynamics Corporation Put
BBWI / Bath & Body Works, Inc. Put
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation Call
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SLB / Schlumberger Limited Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WDC / Western Digital Corporation Put
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc. Put
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