Market Value3,941,431,000
Total Holdings184
File Date2020-08-14
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)
HLF / Herbalife Ltd. Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
NKE_KZ / NIKE, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
KHC / The Kraft Heinz Company Call
TWTR / Twitter Inc Call
30064K105 / Exacttarget, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
LK / Luckin Coffee Inc. Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
W / Wayfair Inc. Call
W / Wayfair Inc. Put
YUM / Yum! Brands, Inc. Put
US83088V1026 / Slack Technologies Inc Put
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
ISHARES INC / CALL Call (464286903)
APA / APA Corporation Call
APA / APA Corporation Put
SQ / Block, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
JPXUZ / JPMorgan Chase & Co. Call
2024677US / Barrick Gold Corp. Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SBUX / Starbucks Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BHC / Bausch Health Companies Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
DIS / The Walt Disney Company Put
NKE_KZ / NIKE, Inc. Call
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
OXY / Occidental Petroleum Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LUMN / Lumen Technologies, Inc. Put
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc. Put
GS / The Goldman Sachs Group, Inc. Call
KHC / The Kraft Heinz Company Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
LK / Luckin Coffee Inc. Put
OKE / ONEOK, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
YUM / Yum! Brands, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
US83088V1026 / Slack Technologies Inc Call
BMY / Bristol-Myers Squibb Company
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
T / AT&T Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
GM / General Motors Company
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
F / Ford Motor Company Put
F / Ford Motor Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc. Put
AIG / American International Group, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
LUMN / Lumen Technologies, Inc. Call
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GME / GameStop Corp. Call
ABBV / AbbVie Inc. Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
ROKU / Roku, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XLNX / Xilinx, Inc. Call
CHK / Chesapeake Energy Corporation
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
USO / United States Oil Fund, LP - Limited Partnership
NEM / Newmont Corporation
NEM / Newmont Corporation Call
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
30064K105 / Exacttarget, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
XLNX / Xilinx, Inc. Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
GE / General Electric Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
M / Macy's, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Put
BA / The Boeing Company Call
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Call
X / United States Steel Corporation Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
C / Citigroup Inc. - Corporate Bond/Note Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GILD / Gilead Sciences, Inc. Put
LOW / Lowe's Companies, Inc. Put
LYFT / Lyft, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
GE / General Electric Company Call
GE / General Electric Company Put
PFE / Pfizer Inc. Call
TGT / Target Corporation Put
AIG / American International Group, Inc. Put
SQ / Block, Inc.
ATVI / Activision Blizzard Inc Call
LYFT / Lyft, Inc. Call
QCOM / QUALCOMM Incorporated Call
JPSSZ / JPMorgan Chase & Co. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
ATVI / Activision Blizzard Inc Put
2024677US / Barrick Gold Corp. Call
T / AT&T Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SHOP / Shopify Inc. Call
WMT / Walmart Inc. Call
VZ / Verizon Communications Inc. Put
PYPL / PayPal Holdings, Inc. Put
CCL / Carnival Corporation & plc Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
SQ / Block, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
EA / Electronic Arts Inc. Put
V / Visa Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EA / Electronic Arts Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
FCX / Freeport-McMoRan Inc. Call
CCL / Carnival Corporation & plc Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
F / Ford Motor Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc. Put
NEM / Newmont Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
WMT / Walmart Inc. Put
HD / The Home Depot, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call