Market Value7,561,146,164
Total Holdings133
File Date2026-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
LRCX / Lam Research Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
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
GILD / Gilead Sciences, Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
NFLX / Netflix, Inc.
GOOG / Alphabet Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ANET / Arista Networks, Inc. Put
F / Ford Motor Company Put
CCL / Carnival Corporation Ltd. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GM / General Motors Company Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LOW / Lowe's Companies, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc. Put
RTX / RTX Corporation Call
TFC / Truist Financial Corporation Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
AAPL / Apple Inc. Put
UBER / Uber Technologies, Inc. Call
CCL / Carnival Corporation Ltd. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DDOG / Datadog, Inc.
ANET / Arista Networks, Inc. Call
GM / General Motors Company Put
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
RBLX / Roblox Corporation Put
RTX / RTX Corporation Put
TFC / Truist Financial Corporation Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ZS / Zscaler, Inc.
BAM / Brookfield Asset Management Ltd. Put
UBER / Uber Technologies, Inc. Put
MU / Micron Technology, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc. Call
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc. Call
NKE / NIKE, Inc. Call
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
AVGO / Broadcom Inc. Put
GLD / SPDR Gold Shares
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
ADBE / Adobe Inc. Call
NVDA / NVIDIA Corporation Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TXN / Texas Instruments Incorporated Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
IBM / International Business Machines Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ADSK / Autodesk, Inc. Put
XYZ / Block, Inc.
COP / ConocoPhillips Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co. Put
QCOM / QUALCOMM Incorporated Put
ZS / Zscaler, Inc. Put
ZS / Zscaler, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
XYZ / Block, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
BRK.A / Berkshire Hathaway Inc. Call
PYPL / PayPal Holdings, Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
COP / ConocoPhillips Put
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ABNB / Airbnb, Inc. Call
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
C / Citigroup Inc. Call
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.