Market Value2,771,537,000
Total Holdings352
File Date2020-05-15
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)
CI / The Cigna Group Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
LYB / LyondellBasell Industries N.V. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GWW / W.W. Grainger, Inc. Call
OMC / Omnicom Group Inc. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
WDC / Western Digital Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
872307903 / TCF Financial Corporation Put
DFS / Discover Financial Services Put
DELL / Dell Technologies Inc. Put
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG Put
UBS / UBS Group AG
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
CPRT / Copart, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
872307903 / TCF Financial Corporation Call
AXP / American Express Company
AXP / American Express Company Call
BKNG / Booking Holdings Inc. Put
STX / Seagate Technology Holdings plc Call
AXP / American Express Company Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
TAP / Molson Coors Beverage Company Put
KSU / Kansas City Southern Call
CTXS / Citrix Systems, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRIP / Tripadvisor, Inc.
MRO / Marathon Oil Corporation Put
FL / Foot Locker, Inc.
CTSH / Cognizant Technology Solutions Corporation
US40416M1053 / Hd Supply Inc. Call
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
STX / Seagate Technology Holdings plc Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CTXS / Citrix Systems, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern Put
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
VMC / Vulcan Materials Company Put
VRSN / VeriSign, Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MET / MetLife, Inc. Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
F / Ford Motor Company Put
57772K101 / Maxim Integrated Products Inc. Call
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
NLOK / NortonLifeLock Inc
MLM / Martin Marietta Materials, Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
EXPE / Expedia Group, Inc. Put
ILMN / Illumina, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
CF / CF Industries Holdings, Inc. Put
CPRT / Copart, Inc. Put
GRMN / Garmin Ltd. Put
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated Put
CTSH / Cognizant Technology Solutions Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
TRIP / Tripadvisor, Inc. Put
NSC / Norfolk Southern Corporation Call
MLM / Martin Marietta Materials, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc. Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
GRMN / Garmin Ltd.
FSLR / First Solar, Inc. Put
CF / CF Industries Holdings, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CLX / The Clorox Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
K / Kellanova Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DOW / Dow Inc.
DOW / Dow Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
OXY / Occidental Petroleum Corporation Put
DOW / Dow Inc. Put
AKAM / Akamai Technologies, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
STZ / Constellation Brands, Inc. Put
MS / Morgan Stanley
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc. Put
KHC / The Kraft Heinz Company
XYZ / Block, Inc. Call
FL / Foot Locker, Inc. Put
NOW / ServiceNow, Inc. Put
BA / The Boeing Company Put
UAL / United Airlines Holdings, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
BA / The Boeing Company
ORCL / Oracle Corporation
FL / Foot Locker, Inc. Call
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
K / Kellanova Put
GLD / SPDR Gold Trust Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
EL / The Estée Lauder Companies Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ICE / Intercontinental Exchange, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSX / Boston Scientific Corporation Put
GAP / The Gap, Inc. Put
DIS / The Walt Disney Company Put
GAP / The Gap, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation Call
HPQ / HP Inc.
CMI / Cummins Inc. Call
LUV / Southwest Airlines Co.
CLX / The Clorox Company Call
F / Ford Motor Company Call
MAS / Masco Corporation
MAS / Masco Corporation Put
PARA / Paramount Global
PARA / Paramount Global Call
VMC / Vulcan Materials Company Call
BK / The Bank of New York Mellon Corporation Put
NLOK / NortonLifeLock Inc Put
STZ / Constellation Brands, Inc. Call
CI / The Cigna Group
DOW / Dow Inc. Put
F / Ford Motor Company
KMI / Kinder Morgan, Inc. Put
ETN / Eaton Corporation plc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ETN / Eaton Corporation plc Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
RTX / RTX Corporation Call
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Call
MDT / Medtronic plc Call
NVDA / NVIDIA Corporation Call
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc. Put
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc Put
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
SBUX / Starbucks Corporation Call
FDX / FedEx Corporation Call
MDT / Medtronic plc
LOW / Lowe's Companies, Inc. Call
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation Call
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1 Call
FDX / FedEx Corporation Put
SBUX / Starbucks Corporation Put
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co. Call
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
LOW / Lowe's Companies, Inc. Put
EMR / Emerson Electric Co. Put
CSCO / Cisco Systems, Inc. Call
GM / General Motors Company Call
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc. Call
SPY / SPDR S&P 500 ETF Call
ADP / Automatic Data Processing, Inc. Put
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc. Put
GM / General Motors Company Put
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc. Put
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc. Put
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc. Call
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc. Put
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation Call
MDLZ / Mondelez International, Inc. Call
NKE / NIKE, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc. Put
WFC / Wells Fargo & Company Call
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation Put
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc. Call
MMM / 3M Company
HON / Honeywell International Inc. Put
VZ / Verizon Communications Inc.
NKE / NIKE, Inc. Put
VZ / Verizon Communications Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
PEP / PepsiCo, Inc.
ADBE / Adobe Inc. Put
MMM / 3M Company Put
PYPL / PayPal Holdings, Inc. Call
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc. Put
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc. Call
UNH / UnitedHealth Group Incorporated Call
PANW / Palo Alto Networks, Inc. Put
MRK / Merck & Co., Inc. Call
DE / Deere & Company Call
TGT / Target Corporation Call
UPS / United Parcel Service, Inc. Call
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc. Call
CMCSA / Comcast Corporation Call
ABT / Abbott Laboratories
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Put
CVX / Chevron Corporation Call
MMM / 3M Company Call
TXN / Texas Instruments Incorporated Call
PYPL / PayPal Holdings, Inc. Put
TGT / Target Corporation Put
MRK / Merck & Co., Inc. Put
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BMY / Bristol-Myers Squibb Company Call
PEP / PepsiCo, Inc. Call
CVX / Chevron Corporation Put
FCX / Freeport-McMoRan Inc. Call
WMT / Walmart Inc. Call
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc. Put
CAT / Caterpillar Inc. Call
AMAT / Applied Materials, Inc. Put
PEP / PepsiCo, Inc. Put
JNJ / Johnson & Johnson Call
DE / Deere & Company Put
KO / The Coca-Cola Company Call
BMY / Bristol-Myers Squibb Company Put
UNP / Union Pacific Corporation Call
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited Call
CVS / CVS Health Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation Put
AAPL / Apple Inc. Call
SLB / Schlumberger Limited Put
PANW / Palo Alto Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
UNH / UnitedHealth Group Incorporated Put
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation Put
ABT / Abbott Laboratories Call
MCD / McDonald's Corporation
ABBV / AbbVie Inc. Call
LLY / Eli Lilly and Company
AMGN / Amgen Inc. Call
CSX / CSX Corporation Put
ABT / Abbott Laboratories Put
JPM / JPMorgan Chase & Co. Call
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
ABBV / AbbVie Inc. Put
BAC / Bank of America Corporation Call
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation Call
GS / The Goldman Sachs Group, Inc. Call
JNJ / Johnson & Johnson Put
CAT / Caterpillar Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
C / Citigroup Inc.
VZ / Verizon Communications Inc. Put
WFC / Wells Fargo & Company Put
PFE / Pfizer Inc. Put
MSFT / Microsoft Corporation Put
WDAY / Workday, Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
XOM / Exxon Mobil Corporation
V / Visa Inc. Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
JPM / JPMorgan Chase & Co. Put
PFE / Pfizer Inc. Call
AAPL / Apple Inc. Put
WMT / Walmart Inc. Put
AMZN / Amazon.com, Inc. Call
V / Visa Inc. Put
BAC / Bank of America Corporation Put
ADSK / Autodesk, Inc. Call
XOM / Exxon Mobil Corporation Call
TXN / Texas Instruments Incorporated Put
CVS / CVS Health Corporation Call
PG / The Procter & Gamble Company Call
GS / The Goldman Sachs Group, Inc. Put
AMGN / Amgen Inc. Put
ADSK / Autodesk, Inc. Put
C / Citigroup Inc. Put
KO / The Coca-Cola Company Put
LMT / Lockheed Martin Corporation Put
HD / The Home Depot, Inc. Call
WDAY / Workday, Inc. Call
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company Put
CRM / Salesforce, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PG / The Procter & Gamble Company Put
CVS / CVS Health Corporation Put
MA / Mastercard Incorporated Call
HD / The Home Depot, Inc. Put
MCD / McDonald's Corporation Call
WDAY / Workday, Inc. Put
MA / Mastercard Incorporated Put
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Put
GOOGL / Alphabet Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
LEN / Lennar Corporation Call
PARA / Paramount Global Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Put
DFS / Discover Financial Services
CPRI / Capri Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
KHC / The Kraft Heinz Company Put
MU / Micron Technology, Inc. Call
CPRI / Capri Holdings Limited Put
EA / Electronic Arts Inc. Call
MU / Micron Technology, Inc. Put
EA / Electronic Arts Inc. Put
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company Call
KR / The Kroger Co. Call
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc. Call