Soros Fund Management
+187.3%
13F reported fund value
$6,581,533,046
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
AMZN24/7 Amazon | 3% | $259.92+1.4% | $282m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 3% | $472.20-2.1% | $331m | |
GOOGL24/7 Alphabet Class A | 3% | $350.50+0.8% | $213m | |
NVDA24/7 NVIDIA | 3% | $237.47-0.7% | $293m | |
AAPL24/7 Apple | 2% | $336.67+0.9% | $153m | |
LIN24/5 Linde plc | 2% | $483.98-1.2% | $139m | |
NBIS24/5 Nebius Group | 1% | $237.15-5.1% | $85.6m | |
MSFT24/7 Microsoft | 0.9% | $529.76+0.1% | $70.9m | |
AVGO24/7 Broadcom | 0.8% | $376.51+0.2% | $62.4m | |
DASH24/5 DoorDash | 0.6% | $191.24-1.2% | $46.1m | |
SPGI24/5 S&P Global | 0.5% | $395.18-0.2% | $41.1m | |
JPM24/5 JPMorgan Chase | 0.5% | $329.58-0.5% | $38.7m | |
TSLA24/7 Tesla | 0.4% | $377.81-0.8% | $36.5m | |
FPS24/5 Forgent Power Solutions | 0.4% | $40.35+8.1% | $35.1m | |
SNOW24/5 Snowflake | 0.4% | $332.85-0.9% | $34.8m | |
MCD24/5 McDonald's | 0.4% | $230.88-0.7% | $33.4m | |
CBRS24/5 Cerebras Systems | 0.4% | $177.10-2.5% | $33.1m | |
CRWV24/5 CoreWeave | 0.4% | $88.45-3.6% | $94.6m | |
COF24/5 Capital One | 0.4% | $195.910.0% | $29.5m | |
AMD24/7 AMD | 0.4% | $645.86-0.5% | $29.5m | |
LLY24/5 Eli Lilly | 0.3% | $1,188.72+2.7% | $26.6m | |
MU24/7 Micron Technology | 0.3% | $1,088.00+4.1% | $25.9m | |
ON24/5 ON Semiconductor | 0.3% | $82.51-4.4% | $21.6m | |
SPY24/7 SPDR S&P 500 ETF | 0.2% | $777.22-0.2% | $74.7m | |
MRVL24/7 Marvell Technology | 0.2% | $284.68-0.8% | $16.1m | |
MA24/5 Mastercard | 0.2% | $570.06+0.6% | $15.6m | |
INTC24/7 Intel | 0.2% | $113.12+0.6% | $14.0m | |
META24/7 Meta Platforms | 0.2% | $721.31-2.4% | $12.3m | |
KO24/5 Coca-Cola | 0.2% | $85.82-0.4% | $12.2m | |
JNJ24/5 Johnson & Johnson | 0.1% | $258.45+1.4% | $8.64m | |
KWEB24/5 KraneShares CSI China Internet ETF | 0.1% | $24.56+2.9% | $7.35m | |
WMT24/5 Walmart | 0.1% | $108.16+0.9% | $7.15m | |
UBER24/5 Uber | 0.1% | $68.45-0.9% | $6.52m | |
GLXY24/5 Galaxy Digital | 0.1% | $23.06+0.2% | $5.59m | |
VSH24/5 Vishay Intertechnology | 0.1% | $38.18+11.4% | $5.38m | |
NOC24/5 Northrop Grumman | 0.1% | $473.46-2.0% | $4.92m | |
NOW24/5 ServiceNow | 0.1% | $137.87-0.1% | $4.82m | |
ADBE24/5 Adobe | 0.1% | $232.77-2.2% | $4.80m | |
APO24/5 Apollo Global Management | 0.1% | $115.55-0.3% | $4.14m | |
ABT24/5 Abbott | 0.0% | $98.73+0.6% | $4.06m | |
FCX24/5 Freeport-McMoRan | 0.0% | $71.86-1.0% | $3.92m | |
ACMR24/5 ACM Research | 0.0% | $83.58+3.3% | $3.82m | |
MTZ24/5 MasTec | 0.0% | $215.93+1.1% | $3.44m | |
NFLX24/5 Netflix | 0.0% | $69.70+1.5% | $3.32m | |
FIGR24/5 Figure Technology Solutions | 0.0% | $28.530.0% | $3.07m | |
TXN24/5 Texas Instruments | 0.0% | $288.98-2.8% | $1.98m | |
RDDT24/5 Reddit | 0.0% | $148.95-1.0% | $1.91m | |
VZ24/5 Verizon | 0.0% | $45.77-0.5% | $1.83m | |
UNH24/5 UnitedHealth | 0.0% | $375.98-0.1% | $1.61m | |
STM24/5 STMicroelectronics | 0.0% | $56.18-4.3% | $1.37m | |
NET24/5 Cloudflare | 0.0% | $342.97-3.4% | $1.10m | |
PRIM24/5 Primoris Services | 0.0% | $82.16-3.3% | $1.02m | |
DIS24/5 Disney | 0.0% | $104.75+0.7% | $1.01m | |
HTZ24/5 Hertz Global Holdings | 0.0% | $2.07+0.5% | $1.01m | |
CORZ24/5 Core Scientific | 0.0% | $16.45+0.6% | $899k | |
KEEL24/5 Keel Infrastructure | 0.0% | $3.62+5.2% | $869k | |
CEG24/5 Constellation Energy | 0.0% | $299.59-0.3% | $809k | |
CCJ24/5 Cameco | 0.0% | $89.07-4.2% | $720k | |
TLN24/5 Talen Energy | 0.0% | $378.32+1.4% | $704k | |
USAR24/5 USA Rare Earth | 0.0% | $13.23-3.7% | $674k | |
VST24/5 Vistra | 0.0% | $166.72+3.9% | $670k | |
CPNG24/5 Coupang | 0.0% | $14.81+2.7% | $454k | |
 Cash Held as USDT | 74% | $6.03bn |
Activity
DisclosedValueChange
- $6,581,533,046−$773,424,15513F for Q2 2026+37 more
New positions
MoveSinceTraded- +$111mn/an/aNo tickerSuper Micro Computer
- +$105m-3%n/aAEPAmerican Elec Pwr
- +$85.6m-10%n/aNBIS24/5Nebius Group
- +$80.0m+6%n/aNVDA24/7NVIDIA puts
- +$74.9m+0%n/aAPGEApogee Therapeutics
- +$65.0m+1%n/aDBRGDigitalbridge Group
- +$60.2mn/an/aNo tickerAlphabet
- +$51.9mn/an/aTMHCTaylor Morrison Home
- +$48.8m-6%n/aMACMacerich
- +$41.2m-26%n/aXEX-Energy
- +$37.8m+0%n/aTECHBio-Techne
- +$37.1mn/an/aNUVLNuvalent
- +$37.0m-27%n/aINIOInnio
- +$36.0m-7%n/aHONAHoneywell Aerospace
- +$33.1m-19%n/aCBRS24/5Cerebras Systems
- +$32.1m-16%n/aTEXTerex
- +$31.4m+0%n/aGBTGGlobal Business Travel Group
- +$25.8mn/an/aENRDEinride Ab
- +$24.5mn/an/aVGNTVersigent
- +$24.4m-20%n/aMAIRMadison Air Solutions
- +$23.6m-20%n/aFSLRFirst Solar calls
- +$22.8m+0%n/aPAYOPayoneer Global
- +$22.5m+1%n/aACAArcosa
- +$22.4m-6%n/aAHRAmerican Healthcare Reit
- +$21.7m-30%n/aQNTQuantinuum
- +$21.6m+4%n/aON24/5ON Semiconductor
- +$21.5m-3%n/aROKU
- +$21.3m-10%n/aMIDDMiddleby
- +$21.3mn/an/aBLDTopbuild Cor
- +$20.8m+3%n/aMCHPMicrochip Technology
- +$20.3m-10%n/aPEGPublic Service Enterprise Group puts
- +$19.6mn/an/aFRVOFervo Energy
- +$17.1mn/an/aNo tickerNovanta
- +$16.1m+28%n/aMRVL24/7Marvell Technology
- +$15.4mn/an/aSILASILA Realty Trust
- +$14.9m0%n/aCZRCaesars Entertainment Inc Ne
- +$14.6m-17%n/aDPC
- +$14.0m+10%n/aINTC24/7Intel
- +$13.1mn/an/aCTRECaretrust Reit
- +$13.0m-6%n/aRIVN24/5Rivian Automotive calls
and 173 smaller changes
104 positions unchanged
The filing on EDGAR - $7,354,957,201+$571,624,56013F for Q1 2026+36 more
New positions
MoveSinceTraded- +$129m-4%n/aLIN24/5Linde plc
- +$127m+17%n/aTSM24/7Taiwan Semiconductor Manufacturing puts
- +$72.1m+10%n/aHTOH2o America
- +$66.8m-2%n/aPENPenumbra
- +$63.9m+5%n/aBRK.BBerkshire Hathaway
- +$60.4mn/an/aNo tickerNextera Energy
- +$49.4m+10%n/aWBSWebster Finl
- +$48.7mn/an/aTPHTri Pointe Homes
- +$42.5mn/an/aAPLSApellis Pharmaceuticals
- +$38.4m-15%n/aMCD24/5McDonald's
- +$38.0m+87%n/aESTCElastic calls
- +$36.7m+20%n/aVST24/5Vistra
- +$35.5m+3%n/aSUNBSunbelt Rentals
- +$34.2m-24%n/aCXCemex Sa Euro Mtn Be 144a
- +$34.0m-15%n/aCRWV24/5CoreWeave
- +$33.0mn/an/aDAWNDay One Biopharmaceuticals I
- +$32.9m+5%n/aCOF24/5Capital One
- +$31.8m+1%n/aNATLNcr Atleos
- +$29.9m+0%n/aSEMSelect Med
- +$28.9m+0%n/aVREVeris Residential
- +$28.5m+9%n/aITRIItron calls
- +$28.1m+35%n/aWIXWIX puts
- +$27.1m-1%n/aOBDCBlue Owl Capital
- +$26.7m-4%n/aPORPortland Gen Elec
- +$26.1mn/an/aNo tickerOracle
- +$23.0mn/an/aACLXArcellx
- +$22.6m-6%n/aKKR
- +$22.6m-6%n/aTHRThermon Group
- +$22.5m+35%n/aWIX
- +$21.9m+4%n/aAES
- +$21.9mn/an/aMFICMidcap Financial Invstmnt
- +$21.4m-3%n/aARESARES Management
- +$20.6mn/an/aBXSLBlackstone Secured Lending Fund
- +$19.9m-3%n/aBXBlackstone
- +$19.9m-1%n/aHYG24/5Ishares Tr
- +$19.8m+18%n/aMETA24/7Meta Platforms
- +$19.8m-32%n/aGFS24/5Globalfoundries
- +$18.6m+2%n/aPMPhilip Morris Intl
- +$17.9m+1%n/aMASIMasimo
- +$17.0mn/an/aTERNTerns Pharmaceuticals
and 193 smaller changes
89 positions unchanged
The filing on EDGAR - $6,783,332,641+$1,696,773,23913F for Q4 2025+37 more
New positions
MoveSinceTraded- +$415m+27%n/aXOPSpdr Series Trust puts
- +$163m+20%n/aXLESelect Sector Spdr Tr puts
- +$123m-4%n/aCRWV24/5CoreWeave puts
- +$103m0%n/aCDAYDayforce
- +$87.7m+2%n/aEXASExact Sciences
- +$84.4m-18%n/aNGDNew Gold Inc Cda
- +$81.3m+1%n/aCFLTConfluent
- +$72.0mn/an/aSNVSynovus Finl
- +$71.2m+1%n/aFOLDAmicus Therapeutics
- +$69.4m+6%n/aCWANClearwater Analytics Hldgs I
- +$66.4m-20%n/aMDLNMedline
- +$65.3m+1%n/aHOLXHologic
- +$65.1mn/an/aCMAComerica
- +$60.7mn/an/aCDTXCidara Therapeutics
- +$60.7m-45%n/aRNAAtrium Therapeutics
- +$59.0m-34%n/aHUNHuntsman calls
- +$57.2m+3%n/aITT
- +$54.8m-12%n/aWWDWoodward
- +$54.1m-10%n/aXELXcel Energy
- +$47.4m+6%n/aJHGJanus Henderson Group
- +$44.2mn/an/aHIHillenbrand
- +$39.0m0%n/aREVGREV Group
- +$36.8m+4%n/aDBRGDigitalbridge Group
- +$35.4m+16%n/aAVGO24/7Broadcom
- +$34.8m-3%n/aITRIItron
- +$31.7mn/an/aNo tickerNovanta
- +$28.9m+2%n/aCSGSCSG Sys Intl
- +$27.2m+8%n/aIRMIron Mountain calls
- +$25.6mn/an/aBXSCadence Bank
- +$25.5m-9%n/aTSLA24/7Tesla
- +$24.1mn/an/aDVAXDynavax Technologies
- +$24.0m+12%n/aLLY24/5Eli Lilly
- +$22.6m-28%n/aCNMCore & Main
- +$21.6m+1%n/aSEESealed Air
- +$21.5m-3%n/aKVUEKenvue
- +$20.9m-20%n/aXHBSpdr Series Trust
- +$18.7m-43%n/aZTSZoetis
- +$17.7mn/an/aOWLBlue OWL Capital
- +$17.4m-2%n/aCFGCitizens Finl Group
- +$17.1m+6%n/aXLFSelect Sector Spdr Tr
and 185 smaller changes
60 positions unchanged
The filing on EDGAR - $5,086,559,402−$803,503,78913F for Q3 2025+36 more
New positions
MoveSinceTraded- +$157m+14%n/aRSPInvesco Exchange Traded Fd T
- +$101m+83%n/aSMHVaneck Etf Trust puts
- +$101m-32%n/aKWEB24/5KraneShares CSI China Internet ETF calls
- +$89.4m-9%n/aTLT24/5Ishares Tr calls
- +$81.2m-29%n/aFIGR24/5Figure Technology Solutions
- +$75.1m+0%n/aDIS24/5Disney
- +$73.0m-58%n/aRUNSunrun
- +$56.9m-9%n/aCMSCMS Energy
- +$38.1m-6%n/aMRUSMerus N V
- +$32.9m+11%n/aAMZN24/7Amazon calls
- +$32.6m+17%n/aINDVIndivior Pharmaceuticals
- +$31.2mn/an/aDWDPDupont de Nemours
- +$30.4mn/an/aVRNAVerona Pharma
- +$25.9m+1%n/aSPNSSapiens Intl Corp N V
- +$22.2m+5%n/aEAElectronic Arts
- +$22.1m+0%n/aVMEOVimeo
- +$21.8mn/an/aSCSSteelcase
- +$21.1m+3%n/aHONHoneywell Intl
- +$20.2mn/an/aIASIntegral Ad Science Hldng
- +$18.2mn/an/aCTRECaretrust Reit
- +$17.1m-12%n/aSRESempra
- +$15.6m+72%n/aHUMHumana
- +$15.5m+3%n/aGTLSChart Inds
- +$14.7m-64%n/aSTUBStubHub
- +$14.3m+56%n/aZBRAZebra Technologies
- +$13.6m-10%n/aRDNTRadnet
- +$13.2mn/an/aUSATCantaloupe
- +$13.1m-11%n/aBLSH24/5Bullish
- +$12.2m+83%n/aSMHVaneck Etf Trust
- +$11.0m+2%n/aMDBMongoDB
- +$10.7mn/an/aPFMTPerformant Healthcare
- +$10.2mn/an/aNIQNIQ Global Intelligence
- +$9.77m+34%n/aWBDWarner Bros Discovery calls
- +$9.65m+2%n/aTGNATegna
- +$9.21mn/an/aBRCBBlack Rock Coffee Bar
- +$8.66mn/an/aSFDSmithfield Foods
- +$7.74m-3%n/aHBIHanesbrands
- +$7.21m+2%n/aALAir Lease
- +$7.10m+47%n/aWOLF24/5Wolfspeed puts
- +$6.58m-14%n/aTTWOTake Two Interactive Software
and 152 smaller changes
45 positions unchanged
The filing on EDGAR - $5,890,063,191+$824,822,35813F for Q2 2025+34 more
New positions
MoveSinceTraded- +$221m+32%n/aQQQ24/7Invesco QQQ Tr calls
- +$113m+3%n/aXLPSelect Sector Spdr Tr puts
- +$111m-35%n/aBROBrown & Brown
- +$103m+13%n/aXLISelect Sector Spdr Tr puts
- +$89.4m+18%n/aEFA24/5Ishares Tr puts
- +$74.6m+2%n/aMSFT24/7Microsoft calls
- +$64.9m+41%n/aARMKAramark
- +$64.7m+25%n/aIWM24/5Ishares Tr calls
- +$61.8m+22%n/aSPY24/7SPDR S&P 500 ETF calls
- +$55.3m-42%n/aCRCL24/7Circle Internet Group
- +$55.1m-10%n/aFXI24/5Ishares Tr calls
- +$51.5m+15%n/aGE24/5General Electric puts
- +$47.9m-3%n/aIEF24/5Ishares Tr
- +$47.4m+31%n/aNVDA24/7NVIDIA puts
- +$46.9m+8%n/aIDAIdacorp
- +$41.0m+45%n/aAAPL24/7Apple calls
- +$39.7m-25%n/aJBTMJBT MAREL
- +$38.8m-26%n/aLOW24/5Lowes Companies puts
- +$37.3m-25%n/aUBER24/5Uber puts
- +$32.0mn/an/aBPMCBlueprint Medicines
- +$28.6m-62%n/aSRADSportradar Group
- +$28.4m+99%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$24.6m+47%n/aGMGeneral Motors puts
- +$23.9m+3457%n/aSNDK24/7Sandisk
- +$23.7m+31%n/aNVDA24/7NVIDIA calls
- +$21.7m+12%n/aF24/5Ford Motor puts
- +$20.4m+1%n/aAVDXAvidxchange
- +$19.3m-27%n/aAMRZAmrize
- +$17.6m-26%n/aTPG
- +$17.4m+54%n/aJCIJohnson Controls International
- +$16.6m+2%n/aMSFT24/7Microsoft
- +$15.8m0%n/aETWOE2open Parent
- +$15.8m+0%n/aSKXSkechers U S A
- +$15.7m-15%n/aCVLTCommvault Systems
- +$12.3m+47%n/aGMGeneral Motors calls
- +$11.9mn/an/aSMASmartStop Self Storage REIT
- +$11.5m-24%n/aGGALGrupo Financiero Galicia
- +$10.7m-47%n/aETOReToro Group
- +$10.6m+85%n/aSHLSShoals Technologies Group calls
- +$10.5m+18%n/aRTX24/5
and 157 smaller changes
53 positions unchanged
The filing on EDGAR - $5,065,240,833+$154,526,41913F for Q1 2025+36 more
New positions
MoveSinceTraded- +$202m-3%n/aFSLRFirst Solar calls
- +$96.0m+24%n/aAEPAmerican Elec Pwr
- +$93.6m+31%n/aETREntergy
- +$70.1m+56%n/aXLESelect Sector Spdr Tr puts
- +$56.7m+26%n/aJPM24/5JPMorgan Chase
- +$53.8m-2%n/aFXI24/5Ishares Tr puts
- +$52.4m+43%n/aUNH24/5UnitedHealth puts
- +$51.6m+12%n/aTKOTKO Group
- +$45.2m+23%n/aASHRDbx Etf Tr
- +$40.9m-12%n/aLPLALPL Financial
- +$37.2m+23%n/aASHRDbx Etf Tr puts
- +$36.5m+9%n/aALLYALLY Finl puts
- +$33.8m+132%n/aNET24/5Cloudflare calls
- +$32.9m+52%n/aXOPSpdr Ser Tr puts
- +$31.2m-12%n/aLVSLas Vegas Sands
- +$30.5m+24%n/aTANInvesco Exch Traded Fd Tr Ii puts
- +$30.0m-16%n/aBHFBrighthouse Finl
- +$28.3m+1%n/aESGREnstar Group
- +$27.6m+2%n/aJWNNordstrom
- +$26.8m-22%n/aCRM24/5Salesforce calls
- +$25.5m+4%n/aKKellanova
- +$24.9m+6%n/aEDConsolidated Edison
- +$24.2m+39%n/aMCHPMicrochip Technology calls
- +$22.1m-1%n/aHEESH & E Equipment Services
- +$21.4m+0%n/aPLYAPlaya Hotels & Resorts
- +$21.4m+89%n/aADI24/5Analog Devices
- +$20.6m+2%n/aDNBDun & Bradstreet
- +$19.4m+7%n/aSAILSailPoint
- +$19.3mn/an/aSLNOSoleno Therapeutics
- +$18.6m-67%n/aHUBSHubspot
- +$18.4m+4%n/aNOC24/5Northrop Grumman
- +$18.3mn/an/aBERYBerry Global Group
- +$17.4m-38%n/aPRMBPrimo Brands
- +$17.1m-27%n/aKKR
- +$17.0mn/an/aPDCOPatterson Cos
- +$17.0m-3%n/aSGISomnigroup International
- +$16.2m-21%n/aALNYAlnylam Pharmaceuticals
- +$15.4m+60%n/aWWDWoodward
- +$15.4mn/an/aITCIIntra-Cellular Therapies
- +$15.2mn/an/aATSGAir Transport Services Grp I
and 157 smaller changes
54 positions unchanged
The filing on EDGAR - $4,910,714,414−$545,683,00813F for Q4 2024+34 more
New positions
MoveSinceTraded- +$166m+27%n/aIWM24/5Ishares Tr
- +$114m-7%n/aTLT24/5Ishares Tr calls
- +$87.7m-27%n/aKWEB24/5KraneShares CSI China Internet ETF puts
- +$85.2m-27%n/aAJGArthur J. Gallagher
- +$69.2m+30%n/aSPY24/7SPDR S&P 500 ETF
- +$60.9m+2%n/aLQDIshares Tr
- +$60.7m-30%n/aJD24/5JD.com puts
- +$58.5m-27%n/aKWEB24/5KraneShares CSI China Internet ETF calls
- +$55.6m-27%n/aKWEB24/5KraneShares CSI China Internet ETF
- +$53.4m+2%n/aLQDIshares Tr calls
- +$46.7m-1%n/aCYBRCyberark Software
- +$41.1mn/an/aNo tickerPg&E
- +$39.4m-25%n/aUNH24/5UnitedHealth
- +$38.2m+13%n/aFSLRFirst Solar
- +$38.0mn/an/aJETSEtf Ser Solutions calls
- +$37.6m+38%n/aAAPL24/7Apple puts
- +$32.4m+29%n/aVTRVentas
- +$30.5m-21%n/aSAROStandardaero
- +$29.9m+6%n/aDHRDanaher
- +$27.2m+36%n/aVLYValley National Bancorp
- +$26.0m+39%n/aLLY24/5Eli Lilly
- +$24.2m+9%n/aONBOld National Bancorp
- +$23.2m-19%n/aCGCarlyle Group
- +$22.5m+31%n/aMSFT24/7Microsoft
- +$21.8m+9%n/aAUBAtlantic Union Bankshares
- +$21.2m-12%n/aBABA24/5Alibaba Group Holding puts
- +$19.2m+229%n/aGLW24/7Corning
- +$16.8m+54%n/aDARDarling Ingredients calls
- +$15.4m-12%n/aASAmer Sports
- +$15.1m-1%n/aADCAgree Realty
- +$14.8m+22%n/aLEUCentrus Energy
- +$13.4m+462%n/aNBIS24/5Nebius Group
- +$12.7m-63%n/aPONYPONY Ai
- +$11.4m-47%n/aALKAlaska Air Group
- +$10.2mn/an/aORAOrmat Technologies
- +$9.94m-8%n/aXHBSpdr Ser Tr
- +$9.56mn/an/aASBAssociated Banc-Corp
- +$9.53m+14%n/aXLBSelect Sector Spdr Tr
- +$9.47mn/an/aCTRECaretrust Reit
- +$9.18m-43%n/aWAYWaystar Holding
and 141 smaller changes
46 positions unchanged
The filing on EDGAR - $5,456,397,422+$1,080,337,20313F for Q3 2024+36 more
New positions
MoveSinceTraded- +$341m-9%n/aSWSmurfit Westrock
- +$177m+24%n/aIWM24/5Ishares Tr puts
- +$124m+33%n/aIVV24/5Ishares Tr
- +$77.3m+24%n/aIWM24/5Ishares Tr calls
- +$64.0m+21%n/aBABA24/5Alibaba Group Holding calls
- +$60.6m+12%n/aXLUSelect Sector Spdr Tr puts
- +$47.1m-28%n/aGPNGlobal Payments
- +$42.8m-31%n/aCRM24/5Salesforce
- +$41.1m+15%n/aSYFSynchrony Financial
- +$36.5m+21%n/aNDAQNasdaq
- +$33.9m-28%n/aOSOnestream
- +$32.8m-11%n/aVMCVulcan Materials
- +$25.8m-84%n/aSRPTSarepta Therapeutics
- +$25.4m+20%n/aDBXDropbox calls
- +$24.9m-16%n/aXHBSpdr Ser Tr puts
- +$23.8m-2%n/aRITMRithm Capital
- +$22.8m+88%n/aILMNIllumina
- +$22.7m+12%n/aXLFSelect Sector Spdr Tr puts
- +$19.8m+31%n/aEWEdwards Lifesciences
- +$19.6m-39%n/aLINELineage
- +$19.3m-43%n/aCOOCooper Companies
- +$18.4m-34%n/aNOW24/5ServiceNow
- +$18.1m-8%n/aMGYMagnolia Oil & Gas
- +$16.8m-22%n/aORCL24/7Oracle
- +$15.1m+265%n/aDOCNDigitalOcean calls
- +$14.1mn/an/aHESMHess Midstream
- +$14.1m+15%n/aCPCanadian Pacific Kansas City
- +$12.7m+100%n/aOSCR24/5Oscar Health
- +$9.98m+71%n/aFCX24/5Freeport-McMoRan
- +$9.89m+208%n/aCRWD24/5CrowdStrike
- +$9.47m+22%n/aPLMRPalomar
- +$9.11m+73%n/aBPOPPopular
- +$7.13m+36%n/aTRPTc Energy
- +$6.98m-70%n/aRPDRapid7
- +$6.75m+23%n/aBECNBeacon Roofing Supply
- +$6.05m-78%n/aCWHCamping World
- +$5.59m+75%n/aCONConcentra Group Holdings Parent
- +$5.29m+158%n/aSEDG24/5Solaredge Technologies
- +$4.59mn/an/aARDTArdent Health
- +$4.54m+28%n/aMMM3m
and 123 smaller changes
56 positions unchanged
The filing on EDGAR - $4,376,060,219+$104,926,38413F for Q2 2024+35 more
New positions
MoveSinceTraded- +$245m+47%n/aSPY24/7SPDR S&P 500 ETF
- +$158m+53%n/aAAPL24/7Apple puts
- +$85.0m+10%n/aCOST24/5Costco Wholesale Corp /New puts
- +$81.9mn/an/aAPYChampionx
- +$73.8m+38%n/aBABA24/5Alibaba Group Holding
- +$73.1m+10%n/aRIVN24/5Rivian Automotive calls
- +$67.8m+169%n/aSMHVaneck Etf Trust puts
- +$63.9m+5%n/aSRCLStericycle
- +$56.2m+130%n/aOKTAOkta calls
- +$44.3mn/an/aNo tickerNextera Energy
- +$39.9m-45%n/aPDD24/5PDD puts
- +$33.0m-13%n/aTLT24/5Ishares Tr puts
- +$32.9m+11%n/aJD24/5JD.com
- +$31.5m+41%n/aINSMINSMED
- +$28.7m+169%n/aSMHVaneck Etf Trust
- +$22.1m+139%n/aVIKViking
- +$21.3m+53%n/aAAPL24/7Apple
- +$21.1m+31%n/aULSUL Solutions
- +$20.6m+17%n/aHUMHumana
- +$20.4m-25%n/aSMCI24/5Super Micro Computer
- +$19.6m-10%n/aITRIItron
- +$19.3m-45%n/aBSXBoston Scientific
- +$18.4m-63%n/aFLUTFlutter Entertainment
- +$14.5m-47%n/aBLBlackline calls
- +$13.0m+26%n/aAAgilent Technologies
- +$12.7m-32%n/aUNH24/5UnitedHealth
- +$11.2m+4%n/aMKSI24/5MKS
- +$10.7mn/an/aLOAR
- +$10.5m+10%n/aMCHPMicrochip Technology
- +$10.1m+3%n/aHCPHashicorp calls
- +$9.82m+203%n/aATI
- +$9.51m+86%n/aEXASExact Sciences
- +$9.16m-65%n/aBLDRBuilders FirstSource
- +$8.91m+21%n/aON24/5ON Semiconductor
- +$8.17m+56%n/aTXN24/5Texas Instruments
- +$7.53m+83%n/aAPGAPi Group
- +$6.00m+22%n/aHEI.AHeico
- +$5.38m+4%n/aWAYWaystar Holding
- +$5.01m+76%n/aGVAGranite Construction
- +$4.74m+9%n/aGRFSGrifols
and 121 smaller changes
58 positions unchanged
The filing on EDGAR - $4,271,133,835−$868,943,96613F for Q1 2024+36 more
New positions
MoveSinceTraded- +$83.7m-10%n/aXHBSpdr Ser Tr puts
- +$82.0m+6%n/aCERECerevel Therapeutics Hldng I
- +$71.3m+1%n/aEWJ24/5Ishares puts
- +$63.1m+38%n/aIWM24/5Ishares Tr calls
- +$44.6m+120%n/aOKTA
- +$44.5m0%n/aWRKWestrock
- +$41.8m+120%n/aOKTAOkta puts
- +$35.5m-31%n/aPCG24/5PG&E
- +$30.1m-15%n/aESTCElastic calls
- +$28.5m+193%n/aFSLYFastly calls
- +$27.4m-36%n/aRUNSunrun
- +$27.1m+9%n/aAZNAstrazeneca
- +$26.7m+5%n/aLQDIshares Tr
- +$20.4m+5%n/aAXNXAxonics
- +$20.0m+34%n/aGFLGFL Environmental
- +$17.9m+378%n/aNET24/5Cloudflare
- +$16.2m+25%n/aFXI24/5Ishares Tr
- +$15.5m+29%n/aXOPSpdr Ser Tr puts
- +$15.3m+1%n/aAIGAmerican Intl Group
- +$15.0m-11%n/aMTDRMatador Resources
- +$15.0m+403%n/aALAB24/5Astera Labs
- +$14.0m+100%n/aGS24/5Goldman Sachs Group
- +$13.6m-30%n/aBMRNBiomarin Pharmaceutical
- +$13.6m+85%n/aGMGeneral Motors puts
- +$12.7mn/an/aRILYBRC Group calls
- +$12.5m-17%n/aDHRDanaher
- +$12.4m+26%n/aLNTHLantheus puts
- +$12.1mn/an/aVNOMViper Energy
- +$12.0m+89%n/aAUR24/5Aurora Innovation
- +$12.0mn/an/aBTSGBrightSpring Health Services
- +$11.8m+39%n/aFCX24/5Freeport-McMoRan
- +$11.8m+144%n/aARGXArgenx Se
- +$11.3m-11%n/aREXRRexford Industrial Realty
- +$11.3m+130%n/aSNXTd Synnex
- +$10.5m+13%n/aHHHHoward Hughes
- +$10.0m+4%n/aSWTXSpringworks Therapeutics
- +$8.94mn/an/aCPECallon Pete
- +$8.37m+158%n/aMP24/5MP Materials
- +$7.93mn/an/aTSLXSixth Street Specialty Lending
- +$7.17m-4%n/aEWEdwards Lifesciences
and 151 smaller changes
48 positions unchanged
The filing on EDGAR - $5,140,077,801−$45,868,41213F for Q4 2023+35 more
New positions
MoveSinceTraded- +$193m+17%n/aHYG24/5Ishares Tr puts
- +$159m+61%n/aSPY24/7SPDR S&P 500 ETF puts
- +$152m+2%n/aSPLKSplunk puts
- +$78.7m+61%n/aSPY24/7SPDR S&P 500 ETF
- +$77.4m+17%n/aHYG24/5Ishares Tr calls
- +$58.3m+50%n/aCOF24/5Capital One puts
- +$47.7m+92%n/aSYFSynchrony Financial puts
- +$46.0m-83%n/aSAVESpirit Airls puts
- +$30.5m-33%n/aBIRKBirkenstock Holding
- +$28.8m+55%n/aMNSTMonster Beverage puts
- +$24.7m+101%n/aWWayfair calls
- +$24.5m+23%n/aMRK24/5Merck
- +$24.0m+57%n/aFXI24/5Ishares Tr calls
- +$21.6m-55%n/aFIVNFive9 calls
- +$21.2mn/an/aVACMarriott Vacations Worldwide calls
- +$20.2m+117%n/aWSMWilliams Sonoma puts
- +$19.2m+55%n/aLLY24/5Eli Lilly
- +$18.3m+67%n/aROKUROKU puts
- +$18.3m-37%n/aAVTRAvantor
- +$16.9m+9%n/aISRG24/5Intuitive Surgical
- +$16.6m-42%n/aJBLUJetblue Airways calls
- +$16.4mn/an/aAXAxos Financial calls
- +$15.7m+2186%n/aLITE24/5Lumentum calls
- +$15.4m-21%n/aREGN24/5Regeneron Pharmaceuticals
- +$14.6m+85%n/aARMKAramark
- +$13.9m+96%n/aILMNIllumina
- +$13.4m0%n/aCDAYCeridian Hcm Hldg calls
- +$10.6m-3%n/aDHIHorton D R
- +$10.6mn/an/aCPKChesapeake Utilities
- +$10.4m+26%n/aCWANClearwater Analytics Hldgs I
- +$9.83m+63%n/aIDAIdacorp
- +$8.57m+65%n/aKEYKeycorp /New/
- +$7.80mn/an/aHGHamilton Insurance Group
- +$7.73m+51%n/aDARDarling Ingredients
- +$7.60m+60%n/aKRESpdr Ser Tr
- +$7.53mn/an/aABYAtlantica Sustainable Infr P
- +$6.03m+23%n/aBAMBrookfield Asset Management calls
- +$6.02m+46%n/aBP
- +$5.85m-41%n/aPDD24/5
- +$5.79mn/an/aEOLSEvolus
and 141 smaller changes
58 positions unchanged
The filing on EDGAR - $5,185,946,213+$1,056,220,37913F for Q3 2023+34 more
New positions
MoveSinceTraded- +$281mn/an/aATVIActivision Blizzard
- +$140m+3%n/aABCMAbcam
- +$139m-59%n/aNVO24/5Novo Nordisk A S
- +$84.1m+4%n/aSPLKSplunk
- +$76.5m+12%n/aLQDIshares Tr calls
- +$71.6m+5%n/aAELAmerican Eqty Invt Life Hld
- +$59.9m+82%n/aAAPL24/7Apple puts
- +$58.9m+45%n/aXLUSelect Sector Spdr Tr calls
- +$52.2m-29%n/aPDD24/5PDD puts
- +$49.3mn/an/aDENDenbury
- +$36.2m+65%n/aXLESelect Sector Spdr Tr calls
- +$31.9mn/an/aNo tickerAramark
- +$31.1m+300%n/aAVGO24/7Broadcom puts
- +$28.4m+63%n/aIWM24/5Ishares Tr
- +$27.4m-1%n/aKWEB24/5KraneShares CSI China Internet ETF calls
- +$24.4m-70%n/aCPRICapri calls
- +$24.4m-3%n/aTLT24/5Ishares Tr
- +$23.7m-22%n/aLVSLas Vegas Sands
- +$22.1m-43%n/aFOURShift4 Payments calls
- +$21.0m+15%n/aDTDynatrace puts
- +$20.4m0%n/aCDAYCeridian Hcm Hldg puts
- +$18.4m-49%n/aFIVNFive9
- +$18.3m-77%n/aRPDRapid7 calls
- +$17.4m+466%n/aARM24/7
- +$17.3m+3%n/aKVUEKenvue
- +$17.3m-17%n/aDXCMDexcom
- +$16.5m+200%n/aGMGeneral Motors puts
- +$16.4m+29%n/aMSTR24/7Strategy calls
- +$15.7m+0%n/aCICigna Group
- +$14.7m-16%n/aVSTSVestis
- +$14.7m+425%n/aDOCNDigitalOcean
- +$13.6m+2502%n/aLITE24/5Lumentum puts
- +$13.6m+45%n/aXLUSelect Sector Spdr Tr
- +$13.3m+90%n/aBGCBGC Group
- +$12.3m+89%n/aTECKTECK Resources
- +$12.0m+425%n/aDOCNDigitalOcean puts
- +$11.5m+0%n/aSNYSanofi
- +$11.3m-70%n/aCPRICapri puts
- +$11.0m+103%n/aSNOW24/5Snowflake
- +$10.1m+86%n/aHCAHCA Healthcare
and 138 smaller changes
49 positions unchanged
The filing on EDGAR - $4,129,725,834+$580,741,70213F for Q2 2023+31 more
New positions
MoveSinceTraded- +$144mn/an/aTLT24/5Ishares Tr calls
- +$99.1mn/an/aPDCEPDC Energy
- +$66.9mn/an/aOPHTIveric Bio
- +$65.5mn/an/aIWM24/5Ishares Tr puts
- +$46.8mn/an/aIWM24/5Ishares Tr calls
- +$44.1mn/an/aARKKARK Etf Tr calls
- +$41.2mn/an/aFIVNFive9 puts
- +$34.8mn/an/aRNRRenaissancere
- +$34.2mn/an/aMSTR24/7Strategy puts
- +$29.2mn/an/aBABA24/5Alibaba Group Holding calls
- +$28.8mn/an/aMDBMongoDB puts
- +$28.5mn/an/aAMD24/7AMD puts
- +$28.2mn/an/aLENLennar Corp /New/ puts
- +$26.9mn/an/aAAL24/5American Airlines Group puts
- +$26.1mn/an/aNET24/5Cloudflare puts
- +$19.5mn/an/aCRH
- +$17.3mn/an/aGMGeneral Motors
- +$14.6mn/an/aBABA24/5Alibaba Group Holding
- +$13.3mn/an/aXYZ24/5Block calls
- +$13.3mn/an/aXYZ24/5Block puts
- +$11.6mn/an/aSESea puts
- +$11.3mn/an/aLITE24/5Lumentum calls
- +$11.1mn/an/aCREEWolfspeed calls
- +$10.4mn/an/aPXDPioneer Nat Res
- +$9.84mn/an/aOPHTIveric Bio puts
- +$7.61mn/an/aLENLennar Corp /New/
- +$7.23mn/an/aAAL24/5American Airlines Group
- +$5.09mn/an/aSMTCSemtech puts
- +$5.00mn/an/aPYPL24/5PayPal
- +$4.93mn/an/aOKTA
- +$4.61mn/an/aDISHDISH Network calls
- +$4.60mn/an/aRTX24/5RTX calls
- +$4.59mn/an/aMBLY24/5Mobileye Global
- +$4.23mn/an/aNVDA24/7NVIDIA
- +$3.72mn/an/aFCNCAFirst Citizens Bancshares
- +$3.41mn/an/aMSFT24/7Microsoft
- +$3.35mn/an/aSKINSkinHealth Systems calls
- +$3.08mn/an/aJJacobs Solutions
- +$2.72mn/an/aBFHBread Financial
- +$2.37mn/an/aSVVSavers Value Village
and 84 smaller changes
62 positions unchanged
The filing on EDGAR - $3,548,984,132−$833,666,62813F for Q1 2023+35 more
New positions
MoveSinceTraded- +$139mn/an/aHZNPHorizon Therapeutics Pub L calls
- +$46.3mn/an/aAWKAmerican Water Works
- +$42.4mn/an/aASOAcademy Sports & Outdoors puts
- +$39.5mn/an/aEEM24/5Ishares Tr calls
- +$33.3mn/an/aIWM24/5Ishares Tr
- +$30.4mn/an/aPDD24/5PDD calls
- +$30.1mn/an/aAERAerCap
- +$29.4mn/an/aAYXAlteryx puts
- +$25.5mn/an/aKWEB24/5KraneShares CSI China Internet ETF
- +$22.7mn/an/aEMXCIshares
- +$21.9mn/an/aKRESpdr Ser Tr calls
- +$21.8mn/an/aFSLYFastly
- +$18.6mn/an/aIPGInterpublic Group Cos puts
- +$18.5mn/an/aRILYBRC Group puts
- +$18.3mn/an/aSCHW24/5Schwab Charles calls
- +$18.2mn/an/aTECKTECK Resources
- +$17.3mn/an/aSESea calls
- +$16.5mn/an/aKRESpdr Ser Tr
- +$15.5mn/an/aRIVN24/5Rivian Automotive calls
- +$12.7mn/an/aPNCPNC Financial Services Group calls
- +$12.6mn/an/aF24/5Ford Motor puts
- +$12.1mn/an/aNFLX24/5Netflix
- +$10.9mn/an/aCSX
- +$8.78mn/an/aJD24/5JD.com calls
- +$8.78mn/an/aJD24/5JD.com
- +$8.73mn/an/aIRBTIrobot puts
- +$7.55mn/an/aHYG24/5Ishares Tr
- +$6.82mn/an/aFRPTFreshpet
- +$6.50mn/an/aCREEWolfspeed puts
- +$5.91mn/an/aFXI24/5Ishares Tr
- +$5.74mn/an/aNSCNorfolk Southern
- +$5.38mn/an/aNCLHNorwegian Cruise Line calls
- +$5.33mn/an/aRNGRingCentral
- +$5.26mn/an/aASHAshland
- +$5.26mn/an/aDARDarling Ingredients
- +$5.08mn/an/aXLUSelect Sector Spdr Tr
- +$5.06mn/an/aWMT24/5Walmart
- +$4.27mn/an/aUBSUBS Group calls
- +$4.20mn/an/aDASH24/5DoorDash
- +$3.79mn/an/aSKINSkinHealth Systems puts
and 120 smaller changes
50 positions unchanged
The filing on EDGAR - $4,382,650,760+$352,864,76013F for Q4 2022+34 more
New positions
MoveSinceTraded- +$325mn/an/aHZNPHorizon Therapeutics Pub L
- +$255mn/an/aLQDIshares Tr
- +$209mn/an/aFHNFirst Horizon
- +$147mn/an/aHYG24/5Ishares Tr puts
- +$133mn/an/aQQQ24/7Invesco QQQ Tr puts
- +$120mn/an/aAIMCAltra Indl Motion
- +$105mn/an/aLQDIshares Tr puts
- +$81.0mn/an/aSGFYSignify Health
- +$70.8mn/an/aFXI24/5Ishares Tr calls
- +$63.4mn/an/aKWEB24/5KraneShares CSI China Internet ETF calls
- +$53.2mn/an/aFEZSpdr Index Shs Fds
- +$46.0mn/an/aSPY24/7SPDR S&P 500 ETF
- +$41.8mn/an/aCOF24/5Capital One puts
- +$34.2mn/an/aOKTAOkta calls
- +$33.9mn/an/aFIVNFive9 calls
- +$33.6mn/an/aBLBlackline calls
- +$28.8mn/an/aSPLKSplunk calls
- +$28.6mn/an/aMTNVail Resorts
- +$27.9mn/an/aELEstee Lauder Companies
- +$27.2mn/an/aXOPSpdr Ser Tr puts
- +$26.6mn/an/aRNGRingCentral calls
- +$25.6mn/an/aIGV24/5Ishares Tr calls
- +$25.0mn/an/aOMFOneMain puts
- +$24.6mn/an/aTSLA24/7Tesla calls
- +$24.5mn/an/aDFSDiscover Finl Svcs puts
- +$22.9mn/an/aDOCNDigitalOcean calls
- +$22.6mn/an/aC24/5Citigroup calls
- +$20.6mn/an/aCOLBColumbia Banking System
- +$20.5mn/an/aFSLYFastly calls
- +$18.1mn/an/aNET24/5Cloudflare calls
- +$17.4mn/an/aCECelanese
- +$17.3mn/an/aUBER24/5Uber calls
- +$16.8mn/an/aGMGeneral Motors calls
- +$15.6mn/an/aARKKARK Etf Tr calls
- +$15.6mn/an/aCOF24/5Capital One
- +$15.2mn/an/aAYXAlteryx calls
- +$13.9mn/an/aVFHVanguard World Fds
- +$9.71mn/an/aMP24/5MP Materials puts
- +$9.16mn/an/aOMFOneMain
- +$8.38mn/an/aVRNSVaronis Sys calls
and 118 smaller changes
77 positions unchanged
The filing on EDGAR - $4,029,786,000+$112,909,00013F for Q3 2022+35 more
New positions
MoveSinceTraded- +$90.0mn/an/aXLESelect Sector Spdr Tr puts
- +$81.4mn/an/aCCXIChurchill Capital Corp XI
- +$42.6mn/an/aSWSmurfit Westrock
- +$17.7mn/an/aBKNGBooking
- +$17.0mn/an/aGBTGlobal Blood Therapeutics In puts
- +$16.7mn/an/aXLFSelect Sector Spdr Tr puts
- +$15.7mn/an/aADCAgree Realty
- +$11.2mn/an/aSRPTSarepta Therapeutics
- +$11.1mn/an/aUNP24/5Union Pacific
- +$11.0mn/an/aVMCVulcan Materials
- +$10.5mn/an/aTDYTeledyne Technologies
- +$7.71mn/an/aAME24/5Ametek Inc/
- +$7.26mn/an/aZMZoom Communications
- +$7.20mn/an/aXLESelect Sector Spdr Tr
- +$7.01mn/an/aCBOECboe Global Markets
- +$6.88mn/an/aFTVFortive
- +$3.75mn/an/aFMC
- +$3.22mn/an/aEXPEagle Materials
- +$3.15mn/an/aNIO24/5NIO calls
- +$2.49mn/an/aSHELShell
- +$2.33mn/an/aCNQCanadian Natural Resources
- +$2.05mn/an/aARNCArconic
- +$1.74mn/an/aHBIHanesbrands
- +$1.66mn/an/aSHWSherwin Williams
- +$1.63mn/an/aNo tickerRocket Lab Usa
- +$1.51mn/an/aHCSGHealthcare Services Group
- +$1.18mn/an/aALHCAlignment Healthcare
Closed positions
MoveSinceTraded- −$201mn/an/aACCAmerican Campus Cmntys
- −$76.9mn/an/aMTORMeritor
- −$66.0mn/an/aGCPGCP Applied Technologies
- −$61.8mn/an/aTPTXTurning Point Therapeutics I
- −$42.9mn/an/aMFSWelbilt
- −$23.2mn/an/aCFLTConfluent puts
- −$20.7mn/an/aDOCNDigitalOcean calls
- −$17.9mn/an/aXLESelect Sector Spdr Tr calls
- −$13.4mn/an/aACIAlbertsons Companies
- −$12.8mn/an/aMP24/5MP Materials puts
- −$9.04mn/an/aOKTAOkta puts
- −$8.38mn/an/aKMIKinder Morgan
- −$7.77mn/an/aOPEN24/5Opendoor Technologies
and 43 smaller changes
179 positions unchanged
The filing on EDGAR - $3,916,877,000−$1,145,107,00013F for Q2 2022+33 more
New positions
MoveSinceTraded- +$201mn/an/aACCAmerican Campus Cmntys
- +$183mn/an/aBHVNBiohaven
- +$168mn/an/aYAlleghany Corp Md
- +$112mn/an/aQQQ24/7Invesco QQQ Tr calls
- +$76.9mn/an/aMTORMeritor
- +$66.0mn/an/aGCPGCP Applied Technologies
- +$61.8mn/an/aTPTXTurning Point Therapeutics I
- +$42.9mn/an/aMFSWelbilt
- +$40.1mn/an/aSESea puts
- +$39.5mn/an/aCCIVLucid Group puts
- +$32.9mn/an/aMSTR24/7Strategy puts
- +$32.3mn/an/aDISHDISH Network puts
- +$20.1mn/an/aTSLA24/7Tesla
- +$17.9mn/an/aXLESelect Sector Spdr Tr calls
- +$17.4mn/an/aWWayfair puts
- +$14.4mn/an/aDREDuke Realty
- +$13.4mn/an/aACIAlbertsons Companies
- +$13.3mn/an/aNCLHNorwegian Cruise Line puts
- +$13.3mn/an/aBLBlackline puts
- +$12.8mn/an/aMP24/5MP Materials puts
- +$9.04mn/an/aOKTAOkta puts
- +$8.59mn/an/aQSQuantumScape calls
- +$8.38mn/an/aKMIKinder Morgan
- +$7.39mn/an/aLVSLas Vegas Sands
- +$7.18mn/an/aCWHCamping World
- +$7.02mn/an/aROSTRoss Stores
- +$7.02mn/an/aWMB24/5Williams Companies
- +$6.14mn/an/aUBER24/5
- +$3.88mn/an/aDDD3d Systems puts
- +$3.74mn/an/aTWTRTwitter puts
- +$3.49mn/an/aOIH24/5Vaneck Etf Trust
- +$2.55mn/an/aPLLPiedmont Lithium
- +$2.14mn/an/aINDIindie Semiconductor calls
- +$1.30mn/an/aBLBlackline
- +$1.25mn/an/aOWLBlue OWL Capital
- +$1.25mn/an/aAFRMAffirm
- +$1.21mn/an/aSESea
- +$900kn/an/aDODiamond Offshore Drilling In
- +$406kn/an/aTPTXTurning Point Therapeutics I puts
Closed positions
MoveSinceTraded- −$363mn/an/aQQQ24/7Invesco QQQ Tr puts
and 54 smaller changes
177 positions unchanged
The filing on EDGAR - $5,061,984,000−$1,391,053,00013F for Q1 2022+35 more
New positions
MoveSinceTraded- +$304mn/an/aRIVN24/5Rivian Automotive calls
- +$122mn/an/aZNGAZynga
- +$38.2mn/an/aXLESelect Sector Spdr Tr puts
- +$34.9mn/an/aFRSHFreshworks
- +$30.7mn/an/aTTWOTake Two Interactive Software calls
- +$22.8mn/an/aAAL24/5American Airlines Group puts
- +$18.4mn/an/aNo tickerAtlassian
- +$16.4mn/an/aCFLTConfluent puts
- +$15.4mn/an/aTTWOTake Two Interactive Software puts
- +$15.2mn/an/aCCIVLucid Group
- +$15.1mn/an/aTJXTJX Companies
- +$14.7mn/an/aMGMMGM Resorts International
- +$12.3mn/an/aNo tickerToast
- +$11.7mn/an/aSTRYQStarry Group
- +$11.6mn/an/aDOCNDigitalOcean calls
- +$8.43mn/an/aXLFSelect Sector Spdr Tr puts
- +$8.17mn/an/aILMNIllumina
- +$7.30mn/an/aAAL24/5American Airlines Group calls
- +$6.54mn/an/aZIMZIM Integrated Shipping Services
- +$5.63mn/an/aPNCPNC Financial Services Group puts
- +$5.49mn/an/aSHELShell
- +$5.39mn/an/aC24/5Citigroup puts
- +$5.15mn/an/aBAC24/5Bank of America puts
- +$4.96mn/an/aUUnity Software calls
- +$4.76mn/an/aTGANTransphorm
- +$3.36mn/an/aFLNC24/5Fluence Energy
- +$3.30mn/an/aSTEM
- +$2.87mn/an/aARESARES Management
- +$2.51mn/an/aVCXB.U10x Capital Venture Acq Iii
- +$2.49mn/an/aACABUAtlantic Coastal Aqstn
- +$2.36mn/an/aWBSWebster Finl
- +$2.10mn/an/aNESRNational Energy Services Reunited
- +$2.00mn/an/aSNVSynovus Finl
- +$1.98mn/an/aIBKRInteractive Brokers Group In
- +$1.70mn/an/aTEL24/5TE Connectivity
- +$1.50mn/an/aTSTenaris
- +$1.17mn/an/aHESMHess Midstream
- +$699kn/an/aNWNNorthwest Natural Holding
Closed positions
MoveSinceTraded- −$392mn/an/aMRKTIhs Markit
- −$158mn/an/aNUANNuance Communications
and 77 smaller changes
170 positions unchanged
The filing on EDGAR - $6,453,037,000+$1,451,845,00013F for Q4 2021+36 more
New positions
MoveSinceTraded- +$2.06bnn/an/aRIVN24/5Rivian Automotive
- +$282mn/an/aQQQ24/7Invesco QQQ Tr puts
- +$109mn/an/aCERNCerner
- +$95.0mn/an/aSPY24/7SPDR S&P 500 ETF calls
- +$84.8mn/an/aLUCKLucky Strike Entertainment
- +$17.2mn/an/aUUnity Software puts
- +$15.3mn/an/aWRBYWarby Parker
- +$15.0mn/an/aTDGTransDigm Group
- +$13.6mn/an/aMP24/5MP Materials puts
- +$13.3mn/an/aPTONPeloton Interactive
- +$13.0mn/an/aRDS.BRoyal Dutch Shell
- +$12.9mn/an/aTPBATPB Acquisition Corp I
- +$11.3mn/an/aAUR24/5Aurora Innovation
- +$10.1mn/an/aAFRMAffirm puts
- +$10.00mn/an/aHTZ24/5Hertz Global Holdings
- +$9.27mn/an/aARNCArconic
- +$9.19mn/an/aCIXXFCI Finl
- +$7.99mn/an/aBP
- +$6.29mn/an/aUBER24/5Uber puts
- +$6.08mn/an/aONBOld National Bancorp
- +$5.62mn/an/aDOCNDigitalOcean puts
- +$5.28mn/an/aTOSTToast
- +$4.99mn/an/aCOLBColumbia Banking System
- +$4.83mn/an/aSKINSkinHealth Systems puts
- +$4.31mn/an/aDDD3d Systems puts
- +$4.27mn/an/aLYFT
- +$3.80mn/an/aWWayfair puts
- +$3.50mn/an/aSLDPSolid Power
- +$3.11mn/an/aKDKyndryl
- +$3.10mn/an/aFUBOFuboTV puts
- +$3.01mn/an/aLGVCULamf Global Ventures Corp I
- +$2.86mn/an/aHAL24/5Halliburton
- +$2.10mn/an/aUBER24/5Uber calls
- +$2.04mn/an/aKRPKimbell Royalty Partners
- +$2.01mn/an/aSTLSterling Bancorp
- +$1.98mn/an/aNo tickerCartesian Growth
- +$1.96mn/an/aSLACSocial Leverage Acquisn
- +$1.95mn/an/aNSTCNorthern Star Invest Corp Ii
- +$1.95mn/an/aRXRARXR Acquisition
- +$1.95mn/an/aNSTDNorthern Star Invest Corp Iv
and 109 smaller changes
167 positions unchanged
The filing on EDGAR - $5,001,192,000−$288,630,00013F for Q3 2021+36 more
New positions
MoveSinceTraded- +$80.8mn/an/aGMGeneral Motors calls
- +$78.1mn/an/aXLESelect Sector Spdr Tr calls
- +$77.3mn/an/aHRCHill-Rom
- +$37.4mn/an/aMGPMgm Growth Pptys
- +$24.5mn/an/aQSQuantumScape calls
- +$18.4mn/an/aJPM24/5JPMorgan Chase
- +$15.6mn/an/aUNH24/5UnitedHealth
- +$13.9mn/an/aCPNG24/5Coupang
- +$13.1mn/an/aTPBAUTPB Acquisition Corp I
- +$10.9mn/an/aEQT24/5
- +$7.81mn/an/aXLESelect Sector Spdr Tr
- +$7.40mn/an/aGS24/5Goldman Sachs Group
- +$6.59mn/an/aHYZNHyzon Motors
- +$6.34mn/an/aMTBM&T Bank
- +$6.16mn/an/aINDIindie Semiconductor puts
- +$6.02mn/an/aINTU24/5Intuit
- +$4.95mn/an/aSESSES AI
- +$4.86mn/an/aCORS.UCorsair Partnering
- +$4.55mn/an/aJXNJackson Financial
- +$3.61mn/an/aUBER24/5
- +$3.45mn/an/aVPCBVPC Impact Acquisition Hldg
- +$3.08mn/an/aOPEN24/5Opendoor Technologies calls
- +$2.98mn/an/aEWBCEast West Bancorp
- +$2.92mn/an/aLCALandcadia Holdings Iv
- +$2.91mn/an/aOHPAOrion Acquisition
- +$2.91mn/an/aTWNFFTailwind Internatnal Acq Cor
- +$2.91mn/an/aFTEVFintech Evolution Acquis Gro
- +$2.82mn/an/aSOFI24/5SoFi Technologies
- +$2.46mn/an/aNo tickerTlg Acquisition One
- +$2.46mn/an/aGTPBGores Technology Partners Ii
- +$2.44mn/an/aMONDIthax Acquisition
- +$2.35mn/an/aTZPSTZP Strategies Acquistn
- +$2.34mn/an/aMITMason Industrial Technolgy I
- +$2.33mn/an/aOEPWOne Equity Partners Open Wtr
- +$2.23mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$2.18mn/an/aXECCimarex Energy
- +$2.07mn/an/aNo tickerCm Life Sciences Iii
- +$2.04mn/an/aGGPIGores Guggenheim
- +$2.00mn/an/aBOWLIsos Acquisition
- +$1.99mn/an/aKURIAlkuri Global Acquisition
and 103 smaller changes
151 positions unchanged
The filing on EDGAR - $5,289,822,000+$615,151,00013F for Q2 2021+35 more
New positions
MoveSinceTraded- +$159mn/an/aFIGS
- +$152mn/an/aMRKTIhs Markit
- +$133mn/an/aACTCProterra
- +$112mn/an/aNo tickerMarqeta
- +$96.3mn/an/aPPD
- +$92.7mn/an/aVERVereit
- +$91.9mn/an/aALXNAlexion Pharmaceuticals
- +$73.2mn/an/aNUANNuance Communications
- +$49.9mn/an/aAMZN24/7Amazon calls
- +$48.3mn/an/aXOPSpdr Ser Tr puts
- +$45.9mn/an/aALXNAlexion Pharmaceuticals puts
- +$38.4mn/an/aDIDIYDiDi Global
- +$36.0mn/an/aMGLNMagellan Health
- +$24.7mn/an/aINDIindie Semiconductor
- +$19.2mn/an/aDENDenbury calls
- +$14.7mn/an/aACN24/5Accenture
- +$12.8mn/an/aASOAcademy Sports & Outdoors
- +$11.7mn/an/aEXPEagle Materials
- +$11.7mn/an/aSSentinelOne
- +$9.60mn/an/aDENDenbury puts
- +$8.53mn/an/aMGMMGM Resorts International
- +$8.35mn/an/aABNB24/5Airbnb
- +$8.30mn/an/aDCRCDecarbonization Plus Acqu Ii
- +$5.00mn/an/aFACAFigure Acquisition Corp I
- +$4.97mn/an/aQELLQELL Acquisition
- +$4.93mn/an/aDCRNDecarbonization Plus Acqu Ii
- +$4.93mn/an/aNo tickerLeo Holdings Iii
- +$4.90mn/an/aNo tickerArclight Clean Transition Ii
- +$4.89mn/an/aSPAQSpartan Acquisition Corp Iii
- +$4.88mn/an/aCLAAColonnade Acquisition Corp I
- +$4.88mn/an/aJWSMFJaws Mustang Acquisition
- +$4.88mn/an/aPDOTPeridot Acquisition Corp Ii
- +$4.88mn/an/aNo tickerAres Acquisition
- +$4.88mn/an/aACIIAtlas Crest Investment
- +$4.88mn/an/aNo tickerNovus Capital Corporation Ii
- +$4.88mn/an/aRMGCFRMG Acquisition Corp Iii
- +$4.87mn/an/aNo tickerDigital Transformatn Opt Cor
- +$4.85mn/an/aESMESM Acquisition
- +$4.83mn/an/aFSNBFusion Acquisition Corp Ii
- +$4.83mn/an/aLLAPTailwind Two Acquisition Cor
and 135 smaller changes
124 positions unchanged
The filing on EDGAR - $4,674,671,000+$34,300,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$194mn/an/aCBSViacomcbs
- +$128mn/an/aQQQ24/7Invesco QQQ Tr calls
- +$77.0mn/an/aBIDU24/5Baidu
- +$63.4mn/an/aSPY24/7SPDR S&P 500 ETF puts
- +$55.2mn/an/aIWM24/5Ishares Tr puts
- +$46.4mn/an/aVIPSVipshop
- +$33.8mn/an/aTMETencent Music Entertainment Group
- +$24.1mn/an/aIFFInternational Flavors & Fragrances
- +$14.8mn/an/aOPEN24/5Opendoor Technologies
- +$14.8mn/an/aDISCKDiscovery
- +$14.7mn/an/aXLESelect Sector Spdr Tr puts
- +$13.5mn/an/aMU24/7Micron Technology
- +$13.2mn/an/aFCX24/5Freeport-McMoRan calls
- +$12.6mn/an/aASHRDbx Etf Tr
- +$9.99mn/an/aNo tickerSouth Jersey Inds
- +$9.79mn/an/aWALWestern Alliance Bancorporation
- +$8.69mn/an/aDISCADiscovery
- +$7.11mn/an/aSJISouth Jersey Inds
- +$6.63mn/an/aFTCHQFarfetch
- +$5.97mn/an/aWWayfair
- +$5.69mn/an/aNo tickerAtlassian
- +$5.08mn/an/aJWSUFJaws Mustang Acquisition
- +$5.06mn/an/aFACA.UFigure Acquisition Corp I
- +$5.05mn/an/aNo tickerCapitol Investment Corp V
- +$5.03mn/an/aDCRNUDecarbonization Plus Acqu Ii
- +$5.02mn/an/aAUS.UAusterlitz Acquisition
- +$5.01mn/an/aSPAQ.USpartan Acquisition Corp Iii
- +$5.00mn/an/aACII.UAtlas Crest Investment
- +$5.00mn/an/aACTDUArclight Clean Transition Ii
- +$5.00mn/an/aAAC.UAres Acquisition Corp Iii
- +$5.00mn/an/aNXU.UNovus Capital Corporation Ii
- +$5.00mn/an/aHERAUFtac HERA Acquisition
- +$4.99mn/an/aCVIIUChurchill Capital Corp Vii
- +$4.97mn/an/aRMGUFRMG Acquisition Corp Iii
- +$4.97mn/an/aESM.UESM Acquisition
- +$4.97mn/an/aPDOT.UPeridot Acquisition Corp Ii
- +$4.96mn/an/aFSNB.UFusion Acquisition Corp Ii
- +$4.95mn/an/aLHAALerer Hippeau Acquisition
- +$4.95mn/an/aDTOCUDigital Transformatn Opt Cor
- +$4.94mn/an/aMBAC.UM3 Brigade Acquisition Ii
and 139 smaller changes
50 positions unchanged
The filing on EDGAR - $4,640,371,000+$1,033,007,00013F for Q4 2020+35 more
New positions
MoveSinceTraded- +$280mn/an/aQSQuantumScape
- +$130mn/an/aEEM24/5Ishares Tr
- +$103mn/an/aEEM24/5Ishares Tr calls
- +$75.8mn/an/aXLESelect Sector Spdr Tr calls
- +$62.2mn/an/aCLVTClarivate
- +$46.0mn/an/aELANElanco Animal Health
- +$24.6mn/an/aALLYALLY Finl
- +$24.5mn/an/aUPSTUpstart
- +$22.1mn/an/aSYFSynchrony Financial
- +$21.7mn/an/aXLNXXilinx
- +$18.2mn/an/aAMZN24/7Amazon
- +$17.7mn/an/aEVEaton Vance
- +$15.7mn/an/aLVSLas Vegas Sands
- +$15.2mn/an/aFTAIFTAI Aviation
- +$14.8mn/an/aJETSEtf Ser Solutions calls
- +$13.4mn/an/aNOW24/5ServiceNow
- +$13.4mn/an/aNKE24/5NIKE
- +$12.5mn/an/aXLUSelect Sector Spdr Tr
- +$11.5mn/an/aLADLithia Motors
- +$11.5mn/an/aQCOM24/5Qualcomm
- +$11.3mn/an/aMU24/7Micron Technology calls
- +$10.8mn/an/aADI24/5Analog Devices
- +$10.6mn/an/aTXN24/5Texas Instruments
- +$9.08mn/an/aALKAlaska Air Group
- +$8.03mn/an/aBKNGBooking
- +$7.82mn/an/aUBER24/5
- +$7.69mn/an/aCRWD24/5CrowdStrike
- +$7.01mn/an/aUNH24/5UnitedHealth
- +$6.57mn/an/aDDOGDatadog
- +$5.68mn/an/aXLESelect Sector Spdr Tr
- +$5.66mn/an/aDISHDISH Network
- +$5.22mn/an/aMTNVail Resorts
- +$3.79mn/an/aXIFRXPLR Infrastructure
- +$3.61mn/an/aEDConsolidated Edison
- +$3.57mn/an/aMRVL24/7Marvell Technology
- +$3.56mn/an/aEQT24/5
- +$2.73mn/an/aKLRKaleyra
- +$2.16mn/an/aHHCHoward Hughes
- +$2.05mn/an/aNo tickerStar Peak Energy Transition
- +$1.75mn/an/aIQiQIYI
and 55 smaller changes
44 positions unchanged
The filing on EDGAR - $3,607,364,000−$413,061,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$313mn/an/aQQQ24/7Invesco QQQ Tr
- +$175mn/an/aPLTR24/5Palantir Technologies
- +$50.2mn/an/aSPY24/7SPDR S&P 500 ETF puts
- +$32.7mn/an/aIMMUImmunomedics
- +$31.7mn/an/aXLISelect Sector Spdr Tr
- +$27.5mn/an/aMCHPMicrochip Technology
- +$26.2mn/an/aUUnity Software
- +$24.9mn/an/aVARVarian Med Sys
- +$19.9mn/an/aMXIMMaxim Integrated Prods
- +$18.6mn/an/aDIS24/5Disney
- +$17.5mn/an/aADI24/5Analog Devices calls
- +$15.1mn/an/aMCHIIshares Tr
- +$13.5mn/an/aNGHCNational Gen
- +$11.1mn/an/aPPGPPG Industries
- +$9.39mn/an/aPCG24/5PG&E puts
- +$8.74mn/an/aNXPINXP Semiconductors
- +$7.72mn/an/aTOLToll Brothers
- +$6.80mn/an/aAXTAAxalta Coating Systems
- +$5.00mn/an/aICEIntercontinental Exchange
- +$4.67mn/an/aGMGeneral Motors calls
- +$3.15mn/an/aMNTAMomenta Pharmaceuticals
- +$2.69mn/an/aZGNXZogenix
- +$2.63mn/an/aCBBCincinnati Bell
- +$2.61mn/an/aAMBAAmbarella
- +$2.57mn/an/aNo tickerTotal Se
- +$2.22mn/an/aFBCFlagstar Bancorp
- +$1.96mn/an/aNAVNavistar Intl
- +$1.61mn/an/aFSLRFirst Solar
- +$1.47mn/an/aDENDenbury
- +$1.41mn/an/aEQNREquinor Asa
- +$1.30mn/an/aCHWYChewy
- +$1.28mn/an/aEGHT8x8
- +$1.15mn/an/aMCSMarcus
- +$1.13mn/an/aOMCLOmnicell
- +$676kn/an/aFRTAForterra
Closed positions
MoveSinceTradedand 55 smaller changes
48 positions unchanged
The filing on EDGAR - $4,020,425,000+$2,389,599,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$501mn/an/aIWM24/5Ishares Tr puts
- +$198mn/an/aXLUSelect Sector Spdr Tr calls
- +$159mn/an/aIGSBIshares Tr
- +$141mn/an/aSLQTSelectQuote
- +$138mn/an/aHAINHAIN Celestial Group
- +$105mn/an/aPCG24/5PG&E
- +$82.5mn/an/aDKNGDraftKings
- +$69.0mn/an/aOTISOtis Worldwide
- +$66.8mn/an/aDRIDarden Restaurants
- +$34.9mn/an/aSPSBSpdr Series Trust
- +$28.2mn/an/aBAC24/5Bank of America
- +$28.1mn/an/aMSMorgan Stanley
- +$26.3mn/an/aC24/5Citigroup
- +$26.2mn/an/aSESea
- +$24.3mn/an/aJPM24/5JPMorgan Chase
- +$22.9mn/an/aPNCPNC Financial Services Group
- +$22.6mn/an/aUSBUS Bancorp de
- +$20.9mn/an/aXOPSpdr Ser Tr puts
- +$19.5mn/an/aWFC24/5Wells Fargo
- +$18.7mn/an/aTFCTruist Financial
- +$15.9mn/an/aPFSIPennyMac Financial Services
- +$15.2mn/an/aTIFTiffany puts
- +$12.1mn/an/aLPROOpen Lending
- +$11.0mn/an/aMTGMgic Investment
- +$10.2mn/an/aRNRRenaissancere
- +$9.63mn/an/aPTLAPortola Pharmaceuticals
- +$9.33mn/an/aCHTRCharter Communications
- +$9.27mn/an/aEATBrinker International
- +$9.05mn/an/aXLFSelect Sector Spdr Tr
- +$8.87mn/an/aOMFOneMain
- +$8.55mn/an/aBXMTBlackstone Mortgage Trust
- +$7.53mn/an/aGMGeneral Motors
- +$7.41mn/an/aGRUBGrubhub
- +$7.40mn/an/aNo tickerAptiv
- +$6.94mn/an/aCRWD24/5CrowdStrike
- +$6.41mn/an/aERIEldorado Resorts
- +$6.38mn/an/aPANW24/5Palo Alto Networks
- +$6.16mn/an/aSIRISirius Xm
- +$5.91mn/an/aMTArcelorMittal
- +$5.31mn/an/aDWDPDupont de Nemours calls
and 72 smaller changes
31 positions unchanged
The filing on EDGAR - $1,630,826,000−$863,657,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$47.8mn/an/aTDGTransDigm Group
- +$44.3mn/an/aXLUSelect Sector Spdr Tr
- +$40.6mn/an/aCYCypress Semiconductor
- +$27.3mn/an/aMUBIshares Tr
- +$27.0mn/an/aLMLegg Mason
- +$24.7mn/an/aLQDIshares Tr
- +$10.3mn/an/aTMUS24/5T-Mobile US
- +$8.99mn/an/aARMKAramark
- +$8.11mn/an/aTCOTaubman Ctrs
- +$7.49mn/an/aNINisource
- +$7.24mn/an/aLNTAlliant Energy
- +$6.89mn/an/aSHWSherwin Williams
- +$6.01mn/an/aFEFirstEnergy
- +$5.50mn/an/aEVRGEvergy
- +$5.43mn/an/aLENLennar Corp /New/
- +$5.31mn/an/aDIS24/5Disney
- +$4.70mn/an/aETREntergy
- +$4.29mn/an/aFOCSFocus Finl Partners
- +$4.26mn/an/aTECDTech Data
- +$3.64mn/an/aAEEAmeren
- +$3.19mn/an/aAAMIAcadian Asset Management
- +$2.94mn/an/aCMSCMS Energy
- +$2.94mn/an/aINVHInvitation Homes
- +$2.65mn/an/aXELXcel Energy
- +$2.01mn/an/aBKNGBooking
- +$1.80mn/an/aDDominion Energy
- +$1.74mn/an/aPEGAPegasystems
- +$1.51mn/an/aSBACSBA Communications
- +$1.47mn/an/aAMTAmerican Tower
- +$1.25mn/an/aMLNXMellanox Technologies calls
- +$710kn/an/aACTEnact
- +$591kn/an/aCLVSClovis Oncology
- +$530kn/an/aGOGOGogo puts
- +$515kn/an/aFSCTForescout Technologies
- +$481kn/an/aEXASExact Sciences
- +$229kn/an/aBANDBandwidth
Closed positions
MoveSinceTraded- −$55.9mn/an/aMDLZMondelez International
- −$46.4mn/an/aADMArcher Daniels Midland
- −$31.9mn/an/aEPCEdgewell Personal Care
- −$31.8mn/an/aKDPKeurig Dr Pepper
and 118 smaller changes
18 positions unchanged
The filing on EDGAR - $2,494,483,000−$436,686,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$84.1mn/an/aGENGen Digital
- +$45.1mn/an/aATVIActivision Blizzard
- +$31.6mn/an/aTIFTiffany
- +$30.3mn/an/aEEM24/5Ishares Tr calls
- +$30.0mn/an/aXLESelect Sector Spdr Tr calls
- +$26.8mn/an/aSPY24/7SPDR S&P 500 ETF puts
- +$14.8mn/an/aCPBCampbell'S
- +$11.4mn/an/aPXDPioneer Nat Res
- +$11.1mn/an/aWCGWellcare Health Plans
- +$8.57mn/an/aINXNInterxion Holding
- +$8.47mn/an/aBA24/5Boeing calls
- +$7.03mn/an/aTFCTruist Financial
- +$6.40mn/an/aWMGIWright Med Group N V
- +$6.39mn/an/aBRBRBellring Brands
- +$6.22mn/an/aCBOECboe Global Markets
- +$5.67mn/an/aPEParsley Energy
- +$5.57mn/an/aLOGMLogmein
- +$5.40mn/an/aMA24/5Mastercard
- +$5.06mn/an/aOCOwens Corning
- +$4.97mn/an/aADNTAdient
- +$4.68mn/an/aLPTLiberty Ppty Tr
- +$4.63mn/an/aEQHEquitable
- +$4.10mn/an/aBUDAnheuser-Busch InBev
- +$4.08mn/an/aAVTRAvantor
- +$3.90mn/an/aDVNDevon Energy
- +$3.71mn/an/aFANGDiamondback Energy
- +$3.69mn/an/aXRXXerox calls
- +$3.25mn/an/aCOP24/5Conocophillips
- +$3.23mn/an/aCNQCanadian Natural Resources
- +$3.04mn/an/aCVECenovus Energy
- +$2.72mn/an/aFITFitness Fanatics calls
- +$2.34mn/an/aMLNXMellanox Technologies
- +$1.99mn/an/aEQNREquinor Asa
- +$1.78mn/an/aMDCOMedicines
- +$1.40mn/an/aTHORSynthorx
- +$1.37mn/an/aWPXWPX Energy
- +$1.35mn/an/aKEMKemet calls
- +$904kn/an/aETSY
- +$888kn/an/aBMY-RBristol Myers Squibb
- +$716kn/an/aISBCInvestors Bancorp
and 57 smaller changes
70 positions unchanged
The filing on EDGAR - $2,931,169,000−$945,126,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$59.2mn/an/aXLESelect Sector Spdr Tr puts
- +$39.5mn/an/aPTONPeloton Interactive
- +$31.0mn/an/aALCAlcon
- +$21.8mn/an/aALLYALLY Finl
- +$21.7mn/an/aOBDCBlue Owl Capital
- +$17.6mn/an/aCTRACabot Oil & Gas
- +$14.1mn/an/aCOP24/5Conocophillips calls
- +$12.2mn/an/aDDominion Energy
- +$11.9mn/an/aTDGTransDigm Group
- +$11.6mn/an/aLNGCheniere Energy
- +$11.3mn/an/aFTCHQFarfetch
- +$10.5mn/an/aEEFTEuronet Worldwide
- +$10.3mn/an/aBP
- +$8.39mn/an/aNXPINXP Semiconductors
- +$8.18mn/an/aKKR
- +$5.60mn/an/aLCILannet puts
- +$5.51mn/an/aKBHKB Home
- +$5.31mn/an/aTSNTyson Foods
- +$5.13mn/an/aBXBlackstone
- +$5.13mn/an/aSLB24/5
- +$4.06mn/an/aRITMRithm Capital
- +$3.62mn/an/aRH
- +$3.07mn/an/aDUKDuke Energy
- +$2.72mn/an/aCXOConcho Res
- +$2.14mn/an/aBBLBhp Group
- +$2.09mn/an/aBA24/5Boeing
- +$2.04mn/an/aSEMGSemgroup
- +$2.00mn/an/aEVREvercore
- +$1.83mn/an/aGDXVaneck Vectors Etf Tr
- +$1.47mn/an/aERIEldorado Resorts
Closed positions
MoveSinceTraded- −$329mn/an/aSPY24/7SPDR S&P 500 ETF puts
- −$218mn/an/aQQQ24/7Invesco QQQ Tr
- −$97.4mn/an/aRHTRed Hat
- −$44.0mn/an/aDIS24/5Disney
- −$42.8mn/an/aIWBIshares Tr
- −$31.6mn/an/aVMCVulcan Materials
- −$30.5mn/an/aCAGConagra Brands
- −$27.1mn/an/aMKCMccormick
- −$27.0mn/an/aCNQCanadian Natural Resources calls
- −$22.4mn/an/aFDCFirst Data
and 44 smaller changes
79 positions unchanged
The filing on EDGAR - $3,876,295,000+$71,729,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$218mn/an/aQQQ24/7Invesco QQQ Tr
- +$71.2mn/an/aGOOGL24/7Alphabet Class A
- +$42.1mn/an/aEBAY
- +$40.4mn/an/aSYMCSymantec
- +$31.6mn/an/aVMCVulcan Materials
- +$27.0mn/an/aCNQCanadian Natural Resources calls
- +$21.6mn/an/aNLYAnnaly Capital Management
- +$21.6mn/an/aEPCEdgewell Personal Care
- +$19.7mn/an/aCLColgate Palmolive
- +$18.7mn/an/aWORKSlack Technologies
- +$15.4mn/an/aZAYOZAYO Group
- +$14.3mn/an/aAGNCAGNC Investment
- +$12.2mn/an/aCYCypress Semiconductor
- +$11.9mn/an/aACTEnact
- +$11.0mn/an/aCFCF Industries
- +$9.13mn/an/aARRYArray Technologies
- +$8.83mn/an/aVST24/5Vistra
- +$8.76mn/an/aMOSMosaic
- +$8.19mn/an/aMNRLBrigham Minerals
- +$7.80mn/an/aV24/5Visa
- +$5.87mn/an/aDATATableau Software
- +$4.20mn/an/aMTHMeritage Homes
- +$3.46mn/an/aAPCARKO Petroleum puts
- +$2.90mn/an/aALNYAlnylam Pharmaceuticals
- +$2.86mn/an/aCNPCenterpoint Energy
- +$2.79mn/an/aNo tickerTotal S A
- +$2.36mn/an/aCJC&J Energy Svcs
- +$1.65mn/an/aHCMHUTCHMED (China)
- +$1.43mn/an/aCRAY
- +$625kn/an/aHOSHornbeck Offshore Services
Closed positions
MoveSinceTraded- −$84.6mn/an/aCDAYCeridian Hcm Hldg
- −$55.0mn/an/aCOUPCoupa Software
- −$49.9mn/an/aCRM24/5Salesforce
- −$44.0mn/an/aCMCSAComcast
- −$42.7mn/an/aTMUS24/5T-Mobile US
- −$42.4mn/an/aVLOValero Energy calls
- −$35.4mn/an/aOPTUOptimum Communications
- −$33.3mn/an/aADBE24/5Adobe
- −$28.6mn/an/aRNGRingCentral
- −$28.2mn/an/aWWEWorld Wrestling Entmt
and 55 smaller changes
81 positions unchanged
The filing on EDGAR - $3,804,566,000+$1,025,560,00013F for Q1 2019+36 more
New positions
MoveSinceTraded- +$84.6mn/an/aCDAYCeridian Hcm Hldg
- +$44.0mn/an/aCMCSAComcast
- +$42.8mn/an/aGRFSGrifols
- +$42.4mn/an/aVLOValero Energy calls
- +$40.0mn/an/aDHIHorton D R
- +$38.4mn/an/aCELGCelgene
- +$35.4mn/an/aOPTUOptimum Communications
- +$33.3mn/an/aADBE24/5Adobe
- +$32.1mn/an/aFDCFirst Data
- +$26.1mn/an/aINTU24/5Intuit
- +$23.9mn/an/aVIABViacom
- +$19.3mn/an/aWDAYWorkday
- +$17.8mn/an/aNFLX24/5Netflix
- +$16.1mn/an/aTWLOTwilio
- +$15.7mn/an/aLYFT
- +$14.2mn/an/aWPWorldpay
- +$14.0mn/an/aKDPKeurig Dr Pepper
- +$12.0mn/an/aBMYBristol Myers Squibb calls
- +$10.6mn/an/aSCSantander Consumer Usa Hdg I
- +$9.82mn/an/aMLNXMellanox Technologies
- +$9.56mn/an/aETSY
- +$7.84mn/an/aBGCPBGC Partners
- +$7.05mn/an/aWBCWabco
- +$6.48mn/an/aULTIUltimate Software Group
- +$6.43mn/an/aWCGWellcare Health Plans
- +$5.28mn/an/aELLIEllie Mae
- +$4.71mn/an/aMSFT24/7Microsoft
- +$4.44mn/an/aCITCIT Group
- +$4.34mn/an/aCELGCelgene puts
- +$4.33mn/an/aVSMVersum Matls
- +$4.13mn/an/aLLLL3 Technologies
- +$3.72mn/an/aPDD24/5PDD calls
- +$2.96mn/an/aWESWestern Midstream Partners
- +$2.65mn/an/aCNCCentene calls
- +$2.58mn/an/aATTUAttunity
- +$2.50mn/an/aTWNKHostess Brands
- +$2.31mn/an/aNAVINavient
- +$2.27mn/an/aAPCARKO Petroleum
- +$2.15mn/an/aEEFTEuronet Worldwide
- +$918kn/an/aMRMontage Res
and 77 smaller changes
65 positions unchanged
The filing on EDGAR - $2,779,006,000−$1,242,501,00013F for Q4 2018+35 more
New positions
MoveSinceTraded- +$52.9mn/an/aQQQ24/7Invesco QQQ Tr puts
- +$48.3mn/an/aXLFSelect Sector Spdr Tr
- +$39.6mn/an/aIWBIshares Tr
- +$39.4mn/an/aPMPhilip Morris Intl
- +$34.4mn/an/aVZ24/5Verizon
- +$24.8mn/an/aRHTRed Hat
- +$24.0mn/an/aCAGConagra Brands
- +$23.3mn/an/aENREnergizer
- +$16.0mn/an/aBGBunge Global
- +$14.2mn/an/aNOW24/5ServiceNow
- +$11.9mn/an/aIACIIAC Interactivecorp
- +$11.6mn/an/aECAEncana
- +$11.2mn/an/aSIRISirius Xm
- +$10.8mn/an/aOKEOneok Inc /New/
- +$9.87mn/an/aBUDAnheuser-Busch InBev
- +$8.81mn/an/aSSNCSS&C Technologies
- +$7.95mn/an/aWPXWPX Energy
- +$7.93mn/an/aNo tickerPandora Media calls
- +$7.86mn/an/aSPY24/7SPDR S&P 500 ETF
- +$7.44mn/an/aCLColgate Palmolive
- +$6.75mn/an/aLYVLive Nation Entertainment
- +$6.29mn/an/aSUSuncor Energy
- +$6.22mn/an/aWWEWorld Wrestling Entmt
- +$5.17mn/an/aPSXPhillips 66
- +$5.02mn/an/aMPCMarathon Petroleum
- +$4.99mn/an/aXLESelect Sector Spdr Tr
- +$4.83mn/an/aCNQCanadian Natural Resources
- +$4.67mn/an/aEPDEnterprise Products Partners
- +$4.66mn/an/aMMPMagellan Midstream Prtnrs
- +$4.25mn/an/aETEnergy Transfer
- +$3.46mn/an/aSHOP24/5Shopify
- +$2.62mn/an/aNo tickerWestern Gas Partners
- +$2.42mn/an/aARRSArris Intl
- +$2.38mn/an/aEQMEQM Midstream Partners
- +$1.90mn/an/aTRNTrinity Industries
- +$1.80mn/an/aTRGPTarga Resources
- +$999kn/an/aPACBPacific Biosciences of California
- +$780kn/an/aIIVIII Vi
Closed positions
MoveSinceTraded- −$98.8mn/an/aSPY24/7SPDR S&P 500 ETF calls
- −$75.7mn/an/aXLESelect Sector Spdr Tr calls
and 93 smaller changes
72 positions unchanged
The filing on EDGAR - $4,021,507,000−$1,634,287,00013F for Q3 2018+36 more
New positions
MoveSinceTraded- +$75.7mn/an/aXLESelect Sector Spdr Tr calls
- +$61.5mn/an/aTRCOTribune Media
- +$49.9mn/an/aDVNDevon Energy calls
- +$36.2mn/an/aADMArcher Daniels Midland
- +$35.0mn/an/aDIS24/5Disney
- +$32.5mn/an/aXOPSpdr Series Trust calls
- +$30.9mn/an/aKHCKraft Heinz
- +$23.3mn/an/aMDLZMondelez International
- +$22.9mn/an/aNo tickerSprint calls
- +$22.2mn/an/aMU24/7Micron Technology
- +$18.2mn/an/aIDTIIntegrated Device Technology
- +$17.6mn/an/aELANElanco Animal Health
- +$17.3mn/an/aHSYHershey
- +$16.3mn/an/aCFCF Industries
- +$15.0mn/an/aBABA24/5Alibaba Group Holding
- +$13.6mn/an/aCCEPCoca-Cola Europacific Partners
- +$12.6mn/an/aFCE.AForest City Rlty Tr
- +$12.0mn/an/aEAElectronic Arts calls
- +$11.5mn/an/aKO24/5Coca-Cola
- +$10.7mn/an/aCOTY
- +$10.6mn/an/aMOAltria Group
- +$10.0mn/an/aXOPSpdr Series Trust
- +$9.20mn/an/aPDD24/5
- +$8.32mn/an/aPG24/5Procter & Gamble
- +$7.91mn/an/aMKCMccormick
- +$7.70mn/an/aNo tickerFalcon Minerals
- +$7.50mn/an/aMGYMagnolia Oil & Gas
- +$7.00mn/an/aKKellogg
- +$6.70mn/an/aBJBJ's Wholesale Club
- +$6.41mn/an/aSVMK
- +$5.94mn/an/aHFCHollyfrontier
- +$5.62mn/an/aDLRDigital Rlty Tr
- +$5.58mn/an/aFEFirstEnergy
- +$5.20mn/an/aVACMarriott Vacations Worldwide
- +$5.16mn/an/aHOUSRealogy puts
- +$5.00mn/an/aSRESempra
- +$4.91mn/an/aKRPKimbell Royalty Partners
- +$4.76mn/an/aOIBR.COI S A
- +$4.75mn/an/aHWCHancock Whitney
- +$4.67mn/an/aWTFCWintrust Financial
and 159 smaller changes
41 positions unchanged
The filing on EDGAR - $5,655,794,000+$241,960,00013F for Q2 2018+34 more
New positions
MoveSinceTraded- +$128mn/an/aT24/5At&T calls
- +$123mn/an/aSPOT24/5Spotify Technology
- +$69.4mn/an/aEMBIshares Tr puts
- +$68.1mn/an/aSMHVaneck Vectors Etf Tr puts
- +$66.5mn/an/aQQQ24/7Invesco QQQ Tr puts
- +$64.2mn/an/aT24/5At&T
- +$63.5mn/an/aCVX24/5Chevron calls
- +$56.1mn/an/aNo tickerPandora Media
- +$36.1mn/an/aCNQCanadian Natural Resources calls
- +$32.1mn/an/aT24/5At&T puts
- +$31.1mn/an/aCOUPCoupa Software
- +$30.9mn/an/aMETA24/7Meta Platforms
- +$30.8mn/an/aDVNDevon Energy
- +$21.4mn/an/aMRVL24/7Marvell Technology calls
- +$21.2mn/an/aIYRIshares Tr
- +$17.0mn/an/aEXRExtra Space Storage
- +$16.6mn/an/aHUBSHubspot
- +$15.1mn/an/aHLTHilton Worldwide
- +$12.1mn/an/aCOLDAmericold Realty Trust
- +$11.7mn/an/aOKTA
- +$11.6mn/an/aGOOSCanada Goose
- +$10.9mn/an/aTWTRTwitter calls
- +$10.4mn/an/aASBAssociated Banc-Corp
- +$10.1mn/an/aAAPL24/7Apple
- +$9.83mn/an/aLNWOLight & Wonder calls
- +$9.70mn/an/aPFPinnacle Foods
- +$8.64mn/an/aEEM24/5Ishares Tr
- +$8.20mn/an/aAYAAya Gold & Silver
- +$7.97mn/an/aTPRTapestry
- +$7.73mn/an/aULTAUlta Beauty
- +$7.59mn/an/aCVX24/5Chevron
- +$7.50mn/an/aMTGMgic Investment calls
- +$7.49mn/an/aNRGNRG Energy
- +$7.13mn/an/aXLPSelect Sector Spdr Tr
- +$6.18mn/an/aMSCI
- +$6.15mn/an/aEVHCEnvision Healthcare
- +$6.13mn/an/aATVIActivision Blizzard
- +$5.90mn/an/aEVRGEvergy
- +$5.64mn/an/aPVH
- +$5.58mn/an/aSO24/5Southern
and 150 smaller changes
76 positions unchanged
The filing on EDGAR - $5,413,834,000+$1,807,515,00013F for Q1 2018+35 more
New positions
MoveSinceTraded- +$394mn/an/aVICIVICI Properties
- +$268mn/an/aSPY24/7SPDR S&P 500 ETF puts
- +$120mn/an/aNo tickerPowershares Qqq Trust puts
- +$79.1mn/an/aJPM24/5JPMorgan Chase
- +$68.4mn/an/aSPY24/7SPDR S&P 500 ETF calls
- +$64.0mn/an/aAMZN24/7Amazon
- +$59.4mn/an/aWFC24/5Wells Fargo
- +$47.5mn/an/aC24/5Citigroup
- +$43.6mn/an/aGLIBALiberty Capital
- +$43.2mn/an/aNo tickerPowershares Qqq Trust calls
- +$39.1mn/an/aNo tickerXl Group
- +$38.0mn/an/aVRValidus
- +$33.2mn/an/aDISCADiscovery Communicatns
- +$27.0mn/an/aATVIActivision Blizzard puts
- +$26.9mn/an/aMSMorgan Stanley
- +$26.7mn/an/aEAElectronic Arts
- +$25.6mn/an/aIACIIAC Interactivecorp
- +$24.5mn/an/aUSBUS Bancorp de
- +$22.1mn/an/aPNCPNC Financial Services Group
- +$20.7mn/an/aMSCCMicrosemi
- +$20.6mn/an/aMU24/7Micron Technology
- +$19.7mn/an/aCBChubb
- +$19.6mn/an/aSPGI24/5S&P Global
- +$19.5mn/an/aHYG24/5Ishares Tr
- +$19.4mn/an/aHCAHCA Healthcare
- +$18.8mn/an/aBIOBio-Rad Laboratories
- +$18.7mn/an/aAMLPAlps Etf Tr puts
- +$18.2mn/an/aNOW24/5ServiceNow
- +$17.6mn/an/aNo tickerLiberty Interactive
- +$17.0mn/an/aAXP24/5American Express
- +$16.8mn/an/aWMB24/5Williams Companies
- +$16.8mn/an/aGS24/5Goldman Sachs Group
- +$16.4mn/an/aMGMMGM Resorts International puts
- +$16.3mn/an/aAIGAmerican Intl Group
- +$15.8mn/an/aMRSHMarsh & Mclennan Companies
- +$15.6mn/an/aNo tickerBlue Buffalo Pet Prods
- +$15.6mn/an/aPGRProgressive
- +$15.5mn/an/aALLAllstate
- +$15.2mn/an/aDDominion Energy
- +$14.8mn/an/aAFLAflac
and 204 smaller changes
43 positions unchanged
The filing on EDGAR - $3,606,319,000+$271,260,00013F for Q4 2017+35 more
New positions
MoveSinceTraded- +$158mn/an/aNXHNeighborhood Intelligence
- +$107mn/an/aKWKennedy-Wilson
- +$86.5mn/an/aAMLPAlps Etf Tr
- +$48.9mn/an/aHAL24/5Halliburton calls
- +$37.2mn/an/aKRESpdr Series Trust
- +$36.4mn/an/aTGTTarget
- +$35.4mn/an/aFGF&G Annuities & Life
- +$34.0mn/an/aGAP
- +$32.6mn/an/aPLAYDave & Buster's Entertainment
- +$31.4mn/an/aHAL24/5Halliburton
- +$30.4mn/an/aZAYOZAYO Group
- +$29.3mn/an/aXLFSelect Sector Spdr Tr
- +$26.9mn/an/aDIS24/5Disney calls
- +$25.7mn/an/aXOPSpdr Series Trust
- +$23.8mn/an/aLIVNLivaNova
- +$22.9mn/an/aEXRExtra Space Storage
- +$17.9mn/an/aCMAComerica
- +$13.7mn/an/aNFLX24/5Netflix
- +$12.9mn/an/aBAXBaxter International
- +$11.9mn/an/aVLOValero Energy puts
- +$11.5mn/an/aTMHCTaylor Morrison Home
- +$11.2mn/an/aHRTGHeritage Insurance
- +$10.9mn/an/aTMO24/5Thermo Fisher Scientific
- +$10.8mn/an/aLBTYALiberty Global
- +$10.7mn/an/aOKEOneok Inc /New/
- +$9.91mn/an/aQCOM24/5Qualcomm
- +$9.89mn/an/aZIONZions Bancorporation, National Association
- +$8.46mn/an/aLPLALPL Financial
- +$8.35mn/an/aEGNEnergen calls
- +$7.81mn/an/aBAC24/5Bank of America
- +$7.42mn/an/aORIGOcean Rig Udw
- +$7.28mn/an/aBBUBrookfield Business Partners
- +$6.73mn/an/aOASOasis Pete
- +$6.68mn/an/aPBYIPuma Biotechnology
- +$6.44mn/an/aMRVL24/7Marvell Technology
- +$6.28mn/an/aANABAnaptysbio
- +$5.76mn/an/aEGNEnergen
- +$5.25mn/an/aRFRegions Financial
- +$5.07mn/an/aINVHInvitation Homes
- +$4.74mn/an/aPRAAPRA Group
and 185 smaller changes
49 positions unchanged
The filing on EDGAR - $3,335,059,000−$1,163,989,00013F for Q3 2017+34 more
New positions
MoveSinceTraded- +$41.7mn/an/aCMCSAComcast
- +$26.8mn/an/aCPBCampbell'S
- +$19.9mn/an/aSEDG24/5Solaredge Technologies
- +$19.2mn/an/aCMCSAComcast calls
- +$19.0mn/an/aGSUMGridsum Hldg
- +$18.8mn/an/aSYNASynaptics
- +$16.9mn/an/aGRUBGrubhub
- +$14.4mn/an/aNo tickerCigna
- +$14.1mn/an/aCHTRCharter Communications
- +$14.0mn/an/aAETAetna
- +$13.8mn/an/aSHPGShire
- +$13.2mn/an/aSTLAStellantis
- +$12.1mn/an/aCVECenovus Energy
- +$11.0mn/an/aCPNCalpine
- +$10.6mn/an/aMCKMckesson
- +$10.4mn/an/aKBHKB Home
- +$10.2mn/an/aCTLCenturylink
- +$10.1mn/an/aCSODCornerstone Ondemand
- +$9.09mn/an/aCHTRCharter Communications calls
- +$8.15mn/an/aNo tickerLaboratory Corp Amer
- +$7.64mn/an/aLGFLions Gate Entmnt
- +$7.59mn/an/aCNQCanadian Natural Resources
- +$7.50mn/an/aGMGeneral Motors
- +$7.32mn/an/aZBHZimmer Biomet
- +$7.31mn/an/aRNGRingCentral
- +$7.25mn/an/aORCL24/7Oracle
- +$7.22mn/an/aUHSUniversal Health Services
- +$7.11mn/an/aMLNXMellanox Technologies
- +$6.62mn/an/aCTLCenturylink calls
- +$6.61mn/an/aWBAWalgreens Boots Alliance
- +$6.51mn/an/aPAMPampa Energy
- +$6.35mn/an/aATHMAutohome
- +$6.08mn/an/aABCOAdvisory Brd
- +$5.77mn/an/aAAAlcoa
- +$5.69mn/an/aINTU24/5Intuit
- +$5.50mn/an/aIMPVImperva
- +$5.42mn/an/aCJC&J Energy Svcs
- +$5.33mn/an/aOSVVaneck Vectors Etf Tr
- +$5.17mn/an/aWPXWPX Energy
- +$4.93mn/an/aCOLRockwell Collins
and 124 smaller changes
103 positions unchanged
The filing on EDGAR - $4,499,048,000+$932,233,00013F for Q2 2017+35 more
New positions
MoveSinceTraded- +$1.01bnn/an/aNo tickerPowershares Qqq Trust puts
- +$139mn/an/aAABAAltaba
- +$49.8mn/an/aSPY24/7SPDR S&P 500 ETF calls
- +$42.2mn/an/aMGMMGM Resorts International puts
- +$38.4mn/an/aEQT24/5
- +$29.8mn/an/aCVSACovista
- +$28.5mn/an/aNo tickerValeant Pharmaceuticals Intl puts
- +$28.4mn/an/aEQT24/5EQT calls
- +$22.6mn/an/aOPTUOptimum Communications
- +$20.2mn/an/aGISGeneral Mills
- +$18.9mn/an/aKKellogg
- +$17.0mn/an/aPAGPPlains Gp
- +$17.0mn/an/aPAGPPlains Gp puts
- +$14.5mn/an/aBCRBard C R
- +$14.5mn/an/aTRGPTarga Resources
- +$12.9mn/an/aCARSCars.com
- +$12.8mn/an/aXIFRXPLR Infrastructure
- +$11.0mn/an/aNo tickerBecton Dickinson
- +$10.4mn/an/aCLColgate Palmolive
- +$9.95mn/an/aEMBIshares Tr
- +$9.46mn/an/aCCICrown Castle
- +$7.26mn/an/aAMZN24/7Amazon
- +$6.64mn/an/aAMLPAlps Etf Tr puts
- +$6.00mn/an/aAWKAmerican Water Works
- +$5.36mn/an/aQTMQuantum
- +$5.30mn/an/aNOW24/5ServiceNow
- +$5.23mn/an/aLVNTALiberty Interactive
- +$4.52mn/an/aBTUPeabody Energy
- +$4.29mn/an/aTOLToll Brothers
- +$4.26mn/an/aRPDRapid7
- +$4.01mn/an/aLBTYALiberty Global
- +$3.62mn/an/aNo tickerStanley Black & Decker
- +$2.98mn/an/aDOCHealthpeak Properties
- +$2.79mn/an/aENDPEndo Intl puts
- +$2.49mn/an/aCOTY
- +$2.47mn/an/aGOOSCanada Goose
- +$2.11mn/an/aWFMWhole Foods Mkt calls
- +$2.00mn/an/aNo tickerStaples
- +$1.90mn/an/aGUIDGuidance Software
- +$1.73mn/an/aATVIActivision Blizzard calls
and 136 smaller changes
97 positions unchanged
The filing on EDGAR - $3,566,815,000+$514,844,00013F for Q1 2017+36 more
New positions
MoveSinceTraded- +$72.0mn/an/aLRCX24/5Lam Research
- +$37.2mn/an/aSNAP24/5
- +$34.0mn/an/aCJC&J Energy Svcs
- +$29.2mn/an/aSBACSBA Communications
- +$28.1mn/an/aXOPSpdr Series Trust calls
- +$27.3mn/an/aTTWOTake Two Interactive Software
- +$26.7mn/an/aCNDTConduent
- +$20.1mn/an/aCOP24/5Conocophillips
- +$19.3mn/an/aTEVATEVA Pharmaceutical Industries puts
- +$13.9mn/an/aFWONALiberty Media
- +$13.8mn/an/aINXNInterxion Holding
- +$13.8mn/an/aCTXSCitrix Sys
- +$13.5mn/an/aPXDPioneer Nat Res
- +$13.4mn/an/aEWZ24/5Ishares puts
- +$12.0mn/an/aGIMOGigamon
- +$11.6mn/an/aATVIActivision Blizzard
- +$11.6mn/an/aBABA24/5Alibaba Group Holding
- +$10.6mn/an/aKMIKinder Morgan
- +$8.70mn/an/aORCL24/7Oracle
- +$8.70mn/an/aKMIKinder Morgan calls
- +$8.65mn/an/aNBIS24/5Nebius Group
- +$8.08mn/an/aSYTSyngenta
- +$7.92mn/an/aVISNVistance Networks
- +$7.65mn/an/aNo tickerAmaya
- +$6.57mn/an/aC24/5Citigroup
- +$6.41mn/an/aTMUS24/5T-Mobile US calls
- +$5.77mn/an/aXLUSelect Sector Spdr Tr puts
- +$5.26mn/an/aFWONKLiberty Media
- +$5.18mn/an/aTEOTelecom Argentina
- +$5.13mn/an/aPMPhilip Morris Intl
- +$4.95mn/an/aSNIScripps Networks Interact In
- +$4.91mn/an/aMONMonsanto
- +$4.02mn/an/aMBBYFMobileye N V Amstelveen
- +$3.88mn/an/aSYNHInc Resh
- +$3.55mn/an/aEGNEnergen
- +$3.54mn/an/aUALUnited Airlines
- +$3.53mn/an/aVLRSControladora Vuela Compania de Aviacion
- +$3.22mn/an/aNo tickerPlatform Specialty Prods Cor
- +$3.18mn/an/aDLXDeluxe
- +$3.10mn/an/aCTRACabot Oil & Gas
and 160 smaller changes
121 positions unchanged
The filing on EDGAR - $3,051,971,000+$308,764,00013F for Q4 2016+34 more
New positions
MoveSinceTraded- +$331mn/an/aIWM24/5Ishares Tr puts
- +$77.8mn/an/aXLISelect Sector Spdr Tr puts
- +$72.7mn/an/aXLFSelect Sector Spdr Tr calls
- +$63.0mn/an/aEEM24/5Ishares Tr puts
- +$59.1mn/an/aKEGKey Energy Svcs
- +$41.9mn/an/aTWXTime Warner
- +$40.7mn/an/aMETA24/7Meta Platforms
- +$36.7mn/an/aURIUnited Rentals puts
- +$33.3mn/an/aGS24/5Goldman Sachs Group calls
- +$32.9mn/an/aMETA24/7Meta Platforms calls
- +$29.7mn/an/aKSSKOHLS
- +$29.6mn/an/aORCL24/7Oracle calls
- +$22.2mn/an/aLAMRLamar Advertising Co/New puts
- +$18.1mn/an/aNo tickerChipmos Technologies
- +$17.7mn/an/aNXPINXP Semiconductors
- +$16.7mn/an/aINVNInvensense
- +$16.6mn/an/aPNCPNC Financial Services Group
- +$15.6mn/an/aNo tickerDevry Ed Group
- +$14.9mn/an/aGS24/5Goldman Sachs Group
- +$14.0mn/an/aFITBFifth Third Bancorp
- +$13.7mn/an/aXOPSpdr Series Trust puts
- +$11.3mn/an/aWFMWhole Foods Mkt calls
- +$11.1mn/an/aLWLamb Weston
- +$10.4mn/an/aMXL24/5Maxlinear
- +$10.2mn/an/aNEWSNewstar Financial
- +$10.1mn/an/aWFMWhole Foods Mkt
- +$7.84mn/an/aNo tickerPandora Media
- +$7.26mn/an/aNo tickerValeant Pharmaceuticals Intl puts
- +$6.55mn/an/aGDS
- +$4.75mn/an/aWWayfair
- +$4.45mn/an/aSERVServe Robotics
- +$4.20mn/an/aSTJST Jude Med
- +$3.96mn/an/aBAC24/5Bank of America
- +$3.84mn/an/aAETAetna
- +$3.60mn/an/aMSCCMicrosemi
- +$3.52mn/an/aSYFSynchrony Financial
- +$3.46mn/an/aCMECME Group
- +$3.15mn/an/aLUVSouthwest Airlines
- +$3.05mn/an/aRAIReynolds American
- +$2.87mn/an/aADNTAdient
and 170 smaller changes
84 positions unchanged
The filing on EDGAR - $2,743,207,000−$485,834,00013F for Q3 2016+35 more
New positions
MoveSinceTraded- +$97.5mn/an/aWMB24/5Williams Companies
- +$91.9mn/an/aEEM24/5Ishares Tr
- +$80.3mn/an/aTIVO
- +$61.4mn/an/aCVSCVS HEALTH calls
- +$46.9mn/an/aNFLX24/5Netflix calls
- +$34.1mn/an/aDXJWisdomtree Tr
- +$29.6mn/an/aHPE24/5Hewlett Packard Enterprise
- +$25.9mn/an/aINTC24/7Intel
- +$24.1mn/an/aFXI24/5Ishares Tr
- +$21.5mn/an/aBAC24/5Bank of America calls
- +$19.2mn/an/aUBNTUbiquiti Networks
- +$18.4mn/an/aNo tickerLiberty Global
- +$17.4mn/an/aFHBFirst Hawaiian
- +$16.1mn/an/aBUDAnheuser-Busch InBev calls
- +$15.8mn/an/aSYMCSymantec
- +$15.5mn/an/aCRCCalifornia Resources
- +$14.6mn/an/aHUMHumana calls
- +$13.5mn/an/aNFLX24/5Netflix
- +$11.2mn/an/aPANW24/5Palo Alto Networks
- +$9.98mn/an/aTMUS24/5T-Mobile US
- +$9.87mn/an/aGOOG24/5Alphabet
- +$9.23mn/an/aZAYOZAYO Group
- +$9.10mn/an/aEWWIshares calls
- +$8.21mn/an/aPBR.APetroleo Brasileiro Sa Petro
- +$7.02mn/an/aCACCCredit Acceptance
- +$6.45mn/an/aNo tickerLions Gate Entmnt calls
- +$5.38mn/an/aPBR24/5Petrobras - Petroleo Brasileiro
- +$5.36mn/an/aFTNTFortinet
- +$5.04mn/an/aSPLKSplunk
- +$4.79mn/an/aEXTR24/5Extreme Networks
- +$4.70mn/an/aCXCemex Sa Euro Mtn Be 144a calls
- +$4.49mn/an/aXLUSelect Sector Spdr Tr puts
- +$4.28mn/an/aVVVValvoline
- +$4.10mn/an/aRICERICE Energy
- +$4.08mn/an/aCXCemex Sa Euro Mtn Be 144a
- +$3.98mn/an/aSYTSyngenta
- +$3.62mn/an/aLVLTLevel 3 Communications
- +$3.43mn/an/aNo tickerLeucadia Natl
- +$3.22mn/an/aEXFExfo
- +$3.09mn/an/aDVMTDell Technologies
and 161 smaller changes
74 positions unchanged
The filing on EDGAR - $3,229,041,000−$354,831,00013F for Q2 2016+36 more
New positions
MoveSinceTraded- +$534mn/an/aLBRDKLiberty Broadband
- +$69.4mn/an/aHYG24/5Ishares Tr puts
- +$63.6mn/an/aROVI
- +$30.4mn/an/aGLD24/7Spdr Gold Trust
- +$23.9mn/an/aMGMMGM Resorts International puts
- +$21.1mn/an/aNo tickerCommunications Sales&Leas In
- +$20.7mn/an/aELVElevance Health calls
- +$17.5mn/an/aSUPVGrupo Supervielle
- +$15.0mn/an/aATVIActivision Blizzard
- +$14.6mn/an/aWWayfair calls
- +$11.2mn/an/aNUE24/5Nucor
- +$10.6mn/an/aCMCSAComcast
- +$9.59mn/an/aCYBRCyberark Software
- +$9.55mn/an/aLBTYKLiberty Global calls
- +$8.96mn/an/aAMAT24/5Applied Materials
- +$7.68mn/an/aNVDA24/7NVIDIA
- +$7.04mn/an/aXXIAIxia
- +$6.64mn/an/aPOWI24/5Power Integrations
- +$5.89mn/an/aVMWVmware
- +$5.15mn/an/aTWXTime Warner
- +$4.94mn/an/aLNKDLinkedin
- +$4.67mn/an/aBAC24/5Bank of America
- +$4.22mn/an/aSIGMSigma Designs
- +$3.88mn/an/aSAVESpirit Airls
- +$3.79mn/an/aNXPINXP Semiconductors
- +$3.77mn/an/aGIGGigpeak
- +$3.53mn/an/aVIPSVipshop
- +$3.38mn/an/aCOTVCotiviti
- +$3.10mn/an/aMONMonsanto calls
- +$3.03mn/an/aSTJST Jude Med
- +$3.03mn/an/aUSFDUS Foods Holding
- +$2.94mn/an/aCAVMCavium
- +$2.60mn/an/aMNSTMonster Beverage
- +$2.39mn/an/aSERVServe Robotics
- +$2.38mn/an/aMONMonsanto
- +$2.18mn/an/aHAINHAIN Celestial Group
- +$2.09mn/an/aBUDAnheuser-Busch InBev
- +$1.76mn/an/aGMGeneral Motors
- +$1.50mn/an/aHSYHershey
- +$1.35mn/an/aPFPinnacle Foods
and 159 smaller changes
55 positions unchanged
The filing on EDGAR - $3,583,872,000−$1,796,730,00013F for Q1 2016+36 more
New positions
MoveSinceTraded- +$264mn/an/aBBarrick Mining
- +$166mn/an/aXLISelect Sector Spdr Tr calls
- +$123mn/an/aGLD24/7Spdr Gold Trust calls
- +$39.2mn/an/aTWXTime Warner puts
- +$35.8mn/an/aBXLTBaxalta
- +$35.4mn/an/aRACEFerrari
- +$30.7mn/an/aCCICrown Castle
- +$25.0mn/an/aAVGO24/7Broadcom
- +$23.8mn/an/aSLB24/5
- +$19.8mn/an/aAETAetna
- +$17.8mn/an/aAMZN24/7Amazon calls
- +$17.7mn/an/aOGEOGE Energy
- +$17.6mn/an/aIBBIshares Tr
- +$16.6mn/an/aNo tickerSilver Wheaton
- +$16.6mn/an/aTSETrinseo S A
- +$16.6mn/an/aMXIMMaxim Integrated Prods calls
- +$15.4mn/an/aJMEIJumei Intl Hldg
- +$14.9mn/an/aQCOM24/5Qualcomm
- +$14.4mn/an/aHUMHumana
- +$14.4mn/an/aSBACSBA Communications
- +$13.3mn/an/aSNDK24/7Sandisk
- +$11.8mn/an/aLUVSouthwest Airlines
- +$10.7mn/an/aOKEOneok Inc /New/
- +$10.4mn/an/aRICERICE Energy
- +$10.1mn/an/aSPGSimon Property Group
- +$10.0mn/an/aIBNIcici Bank
- +$8.42mn/an/aEWZ24/5Ishares puts
- +$8.38mn/an/aCNPCenterpoint Energy
- +$7.33mn/an/aNFLX24/5Netflix
- +$6.84mn/an/aAAL24/5American Airlines Group calls
- +$6.14mn/an/aELVElevance Health
- +$5.64mn/an/aNo tickerConsol Energy puts
- +$5.58mn/an/aCHTRCharter Communications
- +$5.58mn/an/aLOW24/5Lowes Companies
- +$5.22mn/an/aYHOOYahoo
- +$5.04mn/an/aUNP24/5Union Pacific
- +$4.89mn/an/aCNCCentene calls
- +$4.82mn/an/aQLIKQLIK Technologies
- +$4.31mn/an/aCNCCentene puts
- +$4.16mn/an/aWBMDWebmd Health
and 180 smaller changes
84 positions unchanged
The filing on EDGAR - $5,380,602,000−$461,522,00013F for Q4 2015+36 more
New positions
MoveSinceTraded- +$217mn/an/aSYFSynchrony Financial
- +$74.9mn/an/aHYG24/5Ishares Tr
- +$74.8mn/an/aCPGXColumbia Pipeline Group
- +$72.3mn/an/aNo tickerPowershares Qqq Trust puts
- +$62.0mn/an/aMPCMarathon Petroleum
- +$58.0mn/an/aXOPSpdr Series Trust calls
- +$51.0mn/an/aGOOGL24/7Alphabet Class A
- +$41.6mn/an/aPFE24/5Pfizer calls
- +$40.8mn/an/aNo tickerFerrari N V
- +$31.6mn/an/aBHIBaker Hughes
- +$29.4mn/an/aEQIX24/5Equinix
- +$28.5mn/an/aXLFSelect Sector Spdr Tr calls
- +$27.8mn/an/aNXPINXP Semiconductors
- +$26.4mn/an/aUNP24/5Union Pacific calls
- +$22.2mn/an/aSABRSabre
- +$21.2mn/an/aKRCKilroy Realty puts
- +$19.9mn/an/aKRESpdr Series Trust
- +$19.4mn/an/aCSXCSX calls
- +$19.1mn/an/aXLFSelect Sector Spdr Tr
- +$18.0mn/an/aNo tickerAmaya Ord (Tor)
- +$17.3mn/an/aVLOValero Energy
- +$14.4mn/an/aHPE24/5Hewlett Packard Enterprise
- +$12.5mn/an/aPEverpure
- +$9.64mn/an/aNo tickerChina Biologic Prods
- +$8.09mn/an/aSYTSyngenta
- +$7.68mn/an/aEMCE M C Corp Mass
- +$7.14mn/an/aHOTStarwood Hotels&Resorts Wrld
- +$6.34mn/an/aNo tickerRite Aid
- +$6.18mn/an/aSMTCSemtech
- +$5.36mn/an/aHCAHCA Healthcare
- +$5.16mn/an/aNo tickerWillis Group Holdings Public
- +$5.11mn/an/aNo tickerArris Group
- +$4.61mn/an/aWFC24/5Wells Fargo
- +$4.12mn/an/aVIABViacom
- +$4.11mn/an/aMMYTMakeMyTrip
- +$3.96mn/an/aEXPEExpedia Group
- +$3.66mn/an/aSEMSelect Med puts
- +$3.65mn/an/aVYXNCR Voyix
- +$3.27mn/an/aCVCCablevision Sys
- +$3.05mn/an/aSAVESpirit Airls
and 143 smaller changes
127 positions unchanged
The filing on EDGAR - $5,842,124,000−$3,800,039,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$137mn/an/aPYPL24/5PayPal
- +$112mn/an/aCITCIT Group
- +$86.7mn/an/aNo tickerDow Chem calls
- +$67.7mn/an/aSLB24/5
- +$58.1mn/an/aBABA24/5Alibaba Group Holding calls
- +$57.6mn/an/aCVX24/5Chevron calls
- +$56.2mn/an/aVIAVViavi Solutions
- +$52.3mn/an/aKHCKraft Heinz
- +$39.9mn/an/aAMZN24/7Amazon
- +$32.8mn/an/aNFLX24/5Netflix
- +$32.0mn/an/aINTU24/5Intuit
- +$30.0mn/an/aARCPVereit
- +$29.6mn/an/aNo tickerNextera Energy
- +$29.2mn/an/aGMGeneral Motors calls
- +$27.3mn/an/aIWM24/5Ishares Tr puts
- +$24.8mn/an/aLITE24/5Lumentum
- +$21.0mn/an/aNo tickerAmerican Capital Agency
- +$16.9mn/an/aBUDAnheuser-Busch InBev puts
- +$16.7mn/an/aBAXBaxter International
- +$16.6mn/an/aBXP
- +$16.6mn/an/aNo tickerFederal Realty Invt Tr
- +$16.5mn/an/aSPGSimon Property Group
- +$16.1mn/an/aWELLWelltower
- +$15.8mn/an/aVTRVentas
- +$15.1mn/an/aBEAVB/E Aerospace calls
- +$14.8mn/an/aBAC24/5Bank of America calls
- +$13.9mn/an/aTRIPTripAdvisor
- +$10.8mn/an/aXPOXPO calls
- +$10.8mn/an/aNo tickerPlains Gp Hldgs L P
- +$9.94mn/an/aWYNNWYNN Resorts
- +$9.72mn/an/aNo tickerAvago Technologies
- +$9.53mn/an/aSBACSBA Communications calls
- +$9.46mn/an/aNo tickerNrg Yield
- +$9.00mn/an/aCMG24/5Chipotle Mexican Grill puts
- +$8.33mn/an/aMCD24/5McDonald's
- +$7.90mn/an/aTAPMolson Coors Beverage puts
- +$7.88mn/an/aVMWVmware calls
- +$6.83mn/an/aQLGCQlogic
- +$6.14mn/an/aRJETQRepublic Awys
- +$5.93mn/an/aHBIHanesbrands
and 162 smaller changes
102 positions unchanged
The filing on EDGAR - $9,642,163,000+$661,282,00013F for Q2 2015+36 more
New positions
MoveSinceTraded- +$1.82bnn/an/aSPY24/7SPDR S&P 500 ETF calls
- +$259mn/an/aTWCTime Warner Cable
- +$88.5mn/an/aFXI24/5Ishares Tr calls
- +$79.2mn/an/aEEM24/5Ishares Tr calls
- +$64.0mn/an/aSCHW24/5Schwab Charles
- +$59.5mn/an/aHWMHowmet Aerospace
- +$57.7mn/an/aNRGNRG Energy
- +$48.4mn/an/aACTEnact
- +$43.9mn/an/aNo tickerLions Gate Entmnt calls
- +$37.6mn/an/aPCRXPacira BioSciences
- +$31.3mn/an/aNo tickerAllergan
- +$31.1mn/an/aDALDelta Air Lines
- +$26.4mn/an/aSSNCSS&C Technologies
- +$25.8mn/an/aETFCE Trade Financial
- +$25.0mn/an/aTEVATEVA Pharmaceutical Industries
- +$24.4mn/an/aXLFSelect Sector Spdr Tr calls
- +$23.1mn/an/aLUVSouthwest Airlines
- +$21.2mn/an/aCHKChesapeake Energy puts
- +$20.1mn/an/aBBarrick Mining
- +$18.8mn/an/aCVCCablevision Sys calls
- +$17.8mn/an/aSLCAU S Silica
- +$17.1mn/an/aPRGOPERRIGO
- +$15.3mn/an/aHSPHospira
- +$15.1mn/an/aSIALSigma Aldrich
- +$13.1mn/an/aFSLFreescale Semiconductor
- +$11.3mn/an/aSTWDStarwood Property Trust
- +$10.9mn/an/aMYLMylan N V calls
- +$10.4mn/an/aJD24/5JD.com
- +$7.57mn/an/aRICERICE Energy
- +$7.28mn/an/aSBACSBA Communications
- +$6.89mn/an/aNXPINXP Semiconductors
- +$6.72mn/an/aMIFINovatel Wireless
- +$6.41mn/an/aRAIReynolds American
- +$6.22mn/an/aURIUnited Rentals
- +$6.03mn/an/aBUDAnheuser-Busch InBev calls
- +$5.72mn/an/aNo tickerLions Gate Entmnt
- +$5.41mn/an/aSTM24/5STMicroelectronics
- +$5.20mn/an/aPBR.APetroleo Brasileiro Sa Petro
- +$4.97mn/an/aNo tickerAltera
- +$4.64mn/an/aABEOAbeona Therapeutics
and 115 smaller changes
145 positions unchanged
The filing on EDGAR - $8,980,881,000+$1,073,637,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$177mn/an/aIWM24/5Ishares Tr puts
- +$118mn/an/aNBLNoble Energy
- +$81.6mn/an/aLENLennar Corp /New/
- +$81.2mn/an/aNo tickerCalifornia Res
- +$79.6mn/an/aDHIHorton D R
- +$70.5mn/an/aPHMPultegroup
- +$66.4mn/an/aNEE24/5Nextera Energy
- +$47.8mn/an/aCVECenovus Energy
- +$44.4mn/an/aGLPIGaming & Leisure Properties
- +$44.1mn/an/aNFXNewfield Expl
- +$37.3mn/an/aOKEOneok Inc /New/
- +$36.2mn/an/aSGISomnigroup International
- +$32.3mn/an/aSUSuncor Energy
- +$31.0mn/an/aNo tickerActavis
- +$28.2mn/an/aNo tickerSolarcity
- +$27.2mn/an/aNo tickerFmc Technologies
- +$26.1mn/an/aTOLToll Brothers
- +$25.2mn/an/aMU24/7Micron Technology calls
- +$23.9mn/an/aNo tickerEntropic Communications
- +$23.5mn/an/aPCLPlum Creek Timber
- +$22.9mn/an/aDHT
- +$22.1mn/an/aMSCCMicrosemi
- +$21.4mn/an/aSFSSmart & Final Stores
- +$16.0mn/an/aHRBH&R Block calls
- +$15.9mn/an/aCNQCanadian Natural Resources
- +$15.9mn/an/aNo tickerBarclays Bk
- +$15.0mn/an/aEXA
- +$14.7mn/an/aROVI
- +$14.6mn/an/aCXOConcho Res
- +$14.2mn/an/aNo tickerDelek Us
- +$14.1mn/an/aCYCypress Semiconductor calls
- +$14.0mn/an/aXECCimarex Energy
- +$13.1mn/an/aNo tickerSynergy Res
- +$13.1mn/an/aNo tickerEnergizer
- +$12.9mn/an/aWWayfair
- +$12.3mn/an/aCDNSCadence Design Systems
- +$12.3mn/an/aQIHUQihoo 360 Technology
- +$10.7mn/an/aBRCMBroadcom
- +$10.0mn/an/aKKDKrispy Kreme Doughnuts
- +$9.07mn/an/aQUNRQunar Cayman Is
and 130 smaller changes
92 positions unchanged
The filing on EDGAR - $7,907,244,000−$4,066,377,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$225mn/an/aLYBLyondellBasell Industries
- +$210mn/an/aFXI24/5Ishares Tr calls
- +$140mn/an/aNo tickerHologic
- +$126mn/an/aENDPEndo Intl
- +$114mn/an/aLCLendingclub
- +$105mn/an/aNo tickerAllergan
- +$89.7mn/an/aXLUSelect Sector Spdr Tr puts
- +$56.5mn/an/aSLXPSalix Pharmaceuticals
- +$48.5mn/an/aHOUSRealogy
- +$47.7mn/an/aYUMYUM Brands
- +$41.0mn/an/aPDCEPDC Energy
- +$35.2mn/an/aNo tickerAmerican Rlty Cap Pptys
- +$34.4mn/an/aALKAlaska Air Group
- +$26.5mn/an/aNo tickerDirectv
- +$26.0mn/an/aZAYOZAYO Group
- +$24.7mn/an/aCVX24/5Chevron puts
- +$23.6mn/an/aDVNDevon Energy
- +$23.2mn/an/aXLFSelect Sector Spdr Tr calls
- +$22.1mn/an/aSWNSouthwestern Energy puts
- +$20.2mn/an/aCOVCovidien
- +$16.8mn/an/aBHIBaker Hughes calls
- +$15.2mn/an/aURIUnited Rentals
- +$14.5mn/an/aNo tickerAxalta Coating Sys
- +$13.4mn/an/aCLRContinental Resources
- +$12.8mn/an/aVIABViacom calls
- +$12.4mn/an/aLSCC24/5Lattice Semiconductor
- +$12.3mn/an/aXLYSelect Sector Spdr Tr
- +$12.1mn/an/aCBSTCubist Pharmaceuticals
- +$12.0mn/an/aNo tickerLorillard
- +$10.4mn/an/aPKGPackaging Corp of America
- +$10.1mn/an/aASML24/5ASML Holding
- +$9.37mn/an/aNo tickerAmerican Capital Agency
- +$8.11mn/an/aDRCDresser-Rand Group
- +$7.71mn/an/aPCRXPacira BioSciences
- +$7.58mn/an/aODPOffice Depot
- +$7.26mn/an/aFEYEFireeye calls
- +$5.33mn/an/aROCRank One Computing
- +$5.03mn/an/aMJNMead Johnson Nutrition
- +$4.13mn/an/aNo tickerColfax
- +$2.73mn/an/aRIGTransocean
and 181 smaller changes
76 positions unchanged
The filing on EDGAR - $11,973,621,000−$174,207,00013F for Q3 2014+36 more
New positions
MoveSinceTraded- +$391mn/an/aBABA24/5Alibaba Group Holding
- +$206mn/an/aYHOOYahoo
- +$88.4mn/an/aXOM24/5ExxonMobil puts
- +$79.0mn/an/aNo tickerPowershares Qqq Trust puts
- +$52.2mn/an/aNo tickerConsol Energy calls
- +$51.1mn/an/aSMHMarket Vectors Etf Tr puts
- +$46.1mn/an/aAAL24/5American Airlines Group calls
- +$46.1mn/an/aTVPTTravelport Worldwide
- +$44.6mn/an/aNFLX24/5Netflix
- +$41.0mn/an/aIBBIshares Tr puts
- +$31.7mn/an/aBBYBest Buy
- +$30.4mn/an/aRDCRowan Companies
- +$30.2mn/an/aDGDollar General
- +$26.6mn/an/aPMCSPmc-Sierra
- +$23.5mn/an/aDFSDiscover Finl Svcs
- +$23.1mn/an/aUALUnited Airlines
- +$23.0mn/an/aGMGeneral Motors calls
- +$21.9mn/an/aMCRLMicrel
- +$21.2mn/an/aCOF24/5Capital One
- +$20.6mn/an/aAXP24/5American Express
- +$20.4mn/an/aLNWOLight & Wonder
- +$20.4mn/an/aATHMAutohome
- +$18.8mn/an/aKITEKITE Pharma
- +$18.6mn/an/aDISCADiscovery Communicatns
- +$15.8mn/an/aDLTRDollar Tree
- +$15.5mn/an/aQIHUQihoo 360 Technology
- +$14.8mn/an/aNRGNRG Energy
- +$14.8mn/an/aMA24/5Mastercard
- +$13.7mn/an/aRDCRowan Companies calls
- +$13.6mn/an/aIDTIIntegrated Device Technology
- +$13.1mn/an/aSIRISirius Xm
- +$13.1mn/an/aQCOM24/5Qualcomm calls
- +$12.9mn/an/aDHIHorton D R calls
- +$12.7mn/an/aKBHKB Home calls
- +$12.5mn/an/aTOLToll Brothers calls
- +$11.7mn/an/aJKSJinkoSolar Holding
- +$10.9mn/an/aPBR24/5Petrobras - Petroleo Brasileiro
- +$10.0mn/an/aIACIIAC Interactivecorp
- +$9.82mn/an/aFDOFamily Dlr Stores
- +$9.80mn/an/aNo tickerBarclays Bk
and 174 smaller changes
122 positions unchanged
The filing on EDGAR - $12,147,828,000+$3,183,578,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$234mn/an/aNo tickerConsol Energy
- +$78.5mn/an/aLVLTLevel 3 Communications
- +$65.2mn/an/aTWCTime Warner Cable
- +$64.0mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- +$59.1mn/an/aCELGCelgene
- +$42.7mn/an/aNo tickerHertz Global
- +$42.5mn/an/aNo tickerDow Chem
- +$37.7mn/an/aNo tickerHubbell
- +$35.7mn/an/aALLYALLY Finl
- +$35.1mn/an/aNo tickerMarket Vectors Etf Tr calls
- +$34.6mn/an/aPDCEPDC Energy
- +$32.4mn/an/aWDAYWorkday
- +$32.2mn/an/aGLNGGolar Lng
- +$29.6mn/an/aZBRAZebra Technologies
- +$28.5mn/an/aNo tickerChipmos Tech Bermuda
- +$26.4mn/an/aNBLNoble Energy
- +$25.3mn/an/aXPO
- +$24.5mn/an/aYPFYPF Sociedad Anonima puts
- +$22.4mn/an/aPARABanzai International calls
- +$21.2mn/an/aSTWDStarwood Property Trust
- +$21.0mn/an/aNo tickerWeatherford International Lt
- +$21.0mn/an/aCHKChesapeake Energy puts
- +$20.5mn/an/aCOVCovidien
- +$18.8mn/an/aPLKIPopeyes la Kitchen
- +$18.6mn/an/aISRG24/5Intuitive Surgical
- +$18.3mn/an/aSNSharkNinja
- +$17.8mn/an/aODPOffice Depot
- +$17.1mn/an/aTSLA24/7Tesla
- +$16.5mn/an/aKOGKodiak Oil & Gas
- +$15.7mn/an/aHOTStarwood Hotels&Resorts Wrld
- +$15.0mn/an/aWYNNWYNN Resorts
- +$14.5mn/an/aLVSLas Vegas Sands
- +$14.2mn/an/aPRKSUnited Parks & Resorts
- +$14.1mn/an/aMSTR24/7Strategy
- +$14.0mn/an/aNBRNabors Industries
- +$13.8mn/an/aURS
- +$13.7mn/an/aMEOHMethanex
- +$13.3mn/an/aNo tickerJds Uniphase
- +$12.9mn/an/aFANGDiamondback Energy
- +$12.9mn/an/aLNKDLinkedin
and 187 smaller changes
203 positions unchanged
The filing on EDGAR - $8,964,250,000−$1,327,111,00013F for Q1 2014+36 more
New positions
MoveSinceTraded- +$79.1mn/an/aIWM24/5Ishares puts
- +$67.6mn/an/aBHIBaker Hughes
- +$63.0mn/an/aMRVL24/7Marvell Technology puts
- +$52.5mn/an/aRFMDRF Microdevices
- +$50.7mn/an/aDVNDevon Energy
- +$49.9mn/an/aCODESpansion
- +$45.8mn/an/aMPCMarathon Petroleum
- +$39.5mn/an/aCTRPCtrip Com Intl
- +$36.2mn/an/aPSXPhillips 66
- +$35.5mn/an/aVREMack Cali Rlty
- +$35.1mn/an/aIVZInvesco
- +$33.9mn/an/aAVBAvalonbay Cmntys
- +$33.3mn/an/aMBIMbia
- +$32.4mn/an/aV24/5Visa
- +$26.3mn/an/aPBR24/5Petrobras - Petroleo Brasileiro calls
- +$25.6mn/an/aCNQCanadian Natural Resources
- +$25.2mn/an/aVISNVistance Networks
- +$24.3mn/an/aSODASodastream International
- +$23.9mn/an/aNOK24/5Nokia
- +$23.7mn/an/aVLOValero Energy
- +$23.3mn/an/aCYCypress Semiconductor
- +$23.1mn/an/aAGOAssured Guaranty
- +$21.8mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$20.9mn/an/aNo tickerVantiv
- +$20.0mn/an/aXLESelect Sector Spdr Tr
- +$19.0mn/an/aYRIYamana Gold
- +$19.0mn/an/aNo tickerBarclays Bk
- +$18.7mn/an/aMA24/5Mastercard
- +$17.8mn/an/aJNPRJuniper Networks calls
- +$17.3mn/an/aATMLAtmel
- +$16.7mn/an/aNo tickerAshland
- +$16.2mn/an/aPBR24/5Petrobras - Petroleo Brasileiro
- +$16.1mn/an/aUNH24/5UnitedHealth
- +$15.2mn/an/aTER24/5Teradyne
- +$14.9mn/an/aBXMTBlackstone Mortgage Trust
- +$14.4mn/an/aINFAInformatica
- +$14.0mn/an/aOGEOGE Energy
- +$13.8mn/an/aIRBTIrobot
- +$13.7mn/an/aCSTMConstellium Se
- +$13.6mn/an/aENDPEndo Intl
and 208 smaller changes
130 positions unchanged
The filing on EDGAR - $10,291,361,000+$2,743,952,00013F for Q4 2013+35 more
New positions
MoveSinceTraded- +$398mn/an/aXLESelect Sector Spdr Tr puts
- +$182mn/an/aESNTEssent Group
- +$166mn/an/aJPM24/5JPMorgan Chase
- +$121mn/an/aNo tickerLeucadia Natl
- +$119mn/an/aC24/5Citigroup
- +$111mn/an/aBBarrick Mining
- +$78.6mn/an/aCTXSCitrix Sys
- +$74.8mn/an/aSPY24/7SPDR S&P 500 ETF calls
- +$74.5mn/an/aCACQCaesars Acquisition
- +$69.7mn/an/aLYBLyondellBasell Industries
- +$61.5mn/an/aPLCMPolycom
- +$58.4mn/an/aHWMHowmet Aerospace puts
- +$58.0mn/an/aGMGeneral Motors calls
- +$57.1mn/an/aTEVATEVA Pharmaceutical Industries calls
- +$52.2mn/an/aQCOM24/5Qualcomm
- +$47.0mn/an/aAAL24/5American Airlines Group
- +$43.6mn/an/aDALDelta Air Lines
- +$41.8mn/an/aWNRWestern Refng
- +$41.4mn/an/aPXDPioneer Nat Res calls
- +$39.2mn/an/aBAC24/5Bank of America
- +$35.7mn/an/aZIONZions Bancorporation, National Association
- +$34.7mn/an/aRFRegions Financial
- +$34.2mn/an/aSUSuncor Energy calls
- +$33.9mn/an/aTWCTime Warner Cable calls
- +$33.8mn/an/aSYKStryker
- +$32.4mn/an/a2663134DBitauto
- +$30.4mn/an/aCDNSCadence Design Systems
- +$30.0mn/an/aGPORGulfport Energy
- +$29.5mn/an/aFFIVF5
- +$27.3mn/an/aUALUnited Airlines
- +$26.6mn/an/aNBLNoble Energy calls
- +$25.7mn/an/aCAT24/5Caterpillar puts
- +$25.6mn/an/aNo tickerMonster Beverage
- +$25.3mn/an/aNo tickerMarket Vectors Etf Tr calls
- +$25.3mn/an/aCTXSCitrix Sys calls
- +$22.0mn/an/aSUSuncor Energy
- +$20.1mn/an/aLENLennar Corp /New/
- +$17.4mn/an/aQLGCQlogic
- +$17.1mn/an/aPMCSPmc-Sierra
- +$16.8mn/an/aCIEN24/5Ciena
and 184 smaller changes
85 positions unchanged
The filing on EDGAR - $7,547,409,000n/a13F for Q3 2013+33 more
New positions
MoveSinceTraded- +$419mn/an/aMSFT24/7Microsoft
- +$173mn/an/aFDXFedex
- +$154mn/an/aSLB24/5SLB calls
- +$136mn/an/aTEVATEVA Pharmaceutical Industries
- +$107mn/an/aHAL24/5Halliburton calls
- +$94.4mn/an/aHAL24/5Halliburton
- +$79.8mn/an/aYPFYPF Sociedad Anonima
- +$66.8mn/an/aSLB24/5
- +$57.0mn/an/aMOSMosaic
- +$54.6mn/an/aNBIS24/5Nebius Group
- +$49.7mn/an/aMONMonsanto
- +$49.4mn/an/aBLK24/5BlackRock
- +$42.8mn/an/aFDXFedex calls
- +$42.2mn/an/aIVZInvesco
- +$39.3mn/an/aBHIBaker Hughes calls
- +$35.9mn/an/aXLUSelect Sector Spdr Tr puts
- +$35.7mn/an/aBKNGBooking
- +$29.6mn/an/aNo tickerHertz Global calls
- +$29.0mn/an/aBENFranklin Templeton
- +$27.6mn/an/aNo tickerMarket Vectors Etf Tr
- +$27.2mn/an/aMETA24/7Meta Platforms
- +$26.9mn/an/aWBAWalgreen
- +$25.6mn/an/aIPInternational Paper Co /New/
- +$23.2mn/an/aHARHarman Intl Inds
- +$23.0mn/an/aRDNRadian Group
- +$22.6mn/an/aTROWPrice T Rowe Group
- +$22.3mn/an/aEWZ24/5Ishares puts
- +$22.1mn/an/aCRM24/5Salesforce
- +$21.5mn/an/aNo tickerHertz Global
- +$18.4mn/an/aNo tickerJds Uniphase
- +$17.0mn/an/aYOKUYouku Tudou
- +$16.5mn/an/aRRCRange Resources
- +$16.5mn/an/aNo tickerTesoro calls
- +$16.0mn/an/aEGNEnergen calls
- +$14.8mn/an/aNo tickerDow Chem
- +$14.7mn/an/aNo tickerBarclays Bk
- +$14.4mn/an/aMCPMolycorp
- +$13.7mn/an/aJNPRJuniper Networks
- +$13.6mn/an/aBRCMBroadcom
- +$13.6mn/an/aCBIChicago Bridge & Iron Co N V puts
and 173 smaller changes
85 positions unchanged
The filing on EDGAR
Coverage
26%
$2.40bn of $6.58bn
- Tokenised stocks
- 26%
- Held as USDT
- 74%
No token yet17145%
- 2%EAELECTRONIC ARTS INC
- 1%TKOTKO GROUP HOLDINGS INC
- 1%AEPAMERICAN ELEC PWR CO INC
- 1%ETRENTERGY CORP NEW
- 1%ITRIITRON INC
- 1%DLRDIGITAL RLTY TR INC
- 1%GTLSCHART INDS INC
- 1%WBSWEBSTER FINL CORP
- 1%IDAIDACORP INC
- 0.9%HTOH2O AMERICA
- 0.9%APGEAPOGEE THERAPEUTICS INC
- 0.9%CMSCMS ENERGY CORP
- 0.9%BHFBRIGHTHOUSE FINL INC
- 0.9%SWSMURFIT WESTROCK PLC
- 0.8%BRK.BBERKSHIRE HATHAWAY INC DEL
- 0.8%DBRGDIGITALBRIDGE GROUP INC
- 0.8%MDLNMEDLINE INC
- 0.8%WECWEC ENERGY GROUP INC
- 0.6%KVUEKENVUE INC
- 0.6%TMHCTAYLOR MORRISON HOME CORP
- 0.6%KDKKODIAK AI INC.
- 0.6%MACMACERICH CO
- 0.6%NATLNCR ATLEOS CORPORATION
- 0.5%AAMIACADIAN ASSET MANAGEMENT INC
- 0.5%XELXCEL ENERGY INC
- 0.5%CORZWCORE SCIENTIFIC INC NEW
- 0.5%XEX-ENERGY INC
- 0.5%SRESEMPRA
- 0.5%WBDWARNER BROS DISCOVERY INC
- 0.5%HONHONEYWELL INTL INC
- 0.5%SUNBSUNBELT RENTALS HOLDINGS INC
- 0.5%TECHBIO-TECHNE CORP
- 0.5%CXCEMEX SA EURO MTN BE 144A
- 0.5%BGCBGC GROUP INC
- 0.5%NUVLNUVALENT INC
- 0.5%INIOINNIO NV
- 0.4%EMXCISHARES INC
- 0.4%HONAHONEYWELL AEROSPACE INC
- 0.4%TEAMATLASSIAN CORPORATION
- 0.4%ULSUL SOLUTIONS INC
- 0.4%TEXTEREX CORP NEW
- 0.4%GBTGGLOBAL BUSINESS TRAVEL GROUP
- 0.3%LGNLEGENCE CORP
- 0.3%VSECVSE CORP
- 0.3%OBDCBLUE OWL CAPITAL CORPORATION
- 0.3%MUBISHARES TR
- 0.3%PORPORTLAND GEN ELEC CO
- 0.3%ENRDEINRIDE AB
- 0.3%VGNTVERSIGENT PLC
- 0.3%MAIRMADISON AIR SOLUTIONS CORP
- 0.3%PAYOPAYONEER GLOBAL INC
- 0.3%ACAARCOSA INC
- 0.3%ETSYETSY INC
- 0.3%AHRAMERICAN HEALTHCARE REIT INC
- 0.3%PPLPPL CORP
- 0.3%QNTQUANTINUUM INC
- 0.3%ROKUROKU INC
- 0.3%MIDDMIDDLEBY CORP
- 0.3%BLDTOPBUILD COR
- 0.3%CRBGCOREBRIDGE FINL INC
- 0.3%MCHPMICROCHIP TECHNOLOGY INC.
- 0.2%ALLYALLY FINL INC
- 0.2%PMPHILIP MORRIS INTL INC
- 0.2%CFGCITIZENS FINL GROUP INC
- 0.2%MFICMIDCAP FINANCIAL INVSTMNT CO
- 0.2%FRVOFERVO ENERGY CO
- 0.2%ITTITT INC
- 0.2%SAROSTANDARDAERO INC
- 0.2%SILASILA REALTY TRUST INC
- 0.2%CZRCAESARS ENTERTAINMENT INC NE
- 0.2%MWHSOLV ENERGY INC
- 0.2%DPCDPC HOLDINGS PLC
- 0.2%ATIATI INC
- 0.2%TALKTALKSPACE INC
- 0.2%CRHCRH PLC
- 0.2%HUMHUMANA INC
- 0.2%IBKRINTERACTIVE BROKERS GROUP IN
- 0.2%CTRECARETRUST REIT INC
- 0.1%FLGFLAGSTAR BANK NATIONAL ASSOC
- 0.1%CNMCORE & MAIN INC
- 0.1%DDOMINION ENERGY INC
- 0.1%CPRXCATALYST PHARMACEUTICALS INC
- 0.1%AIGAMERICAN INTL GROUP INC
- 0.1%WWDWOODWARD INC
- 0.1%OTFBLUE OWL TECHNOLOGY FIN CORP
- 0.1%EVGOEVGO INC
- 0.1%TKRTIMKEN CO
- 0.1%AAC.UARES ACQUISITION CORP III
- 0.1%CGCARLYLE GROUP INC
- 0.1%JANJANUS LIVING INC
- 0.1%MGEEMGE ENERGY INC
- 0.1%OWLBLUE OWL CAPITAL INC
- 0.1%TPGTPG INC
- 0.1%KKRKKR & CO INC
- 0.1%ARXSARXIS INC
- 0.1%CBCHUBB LIMITED
- 0.1%RDNTRADNET INC
- 0.1%RSIRUSH STREET INTERACTIVE INC
- 0.1%CMECME GROUP INC
- 0.1%SHAZSHARONAI HOLDINGS INC
- 0.1%ARESARES MANAGEMENT CORPORATION
- 0.1%BXBLACKSTONE INC
- 0.1%VRSKVERISK ANALYTICS INC
- 0.1%INGMINGRAM MICRO HLDG CORP
- 0.1%EWCISHARES INC
- 0.1%EROCEROCK INC
- 0.1%NPNEPTUNE INS HLDGS INC
- 0.1%SITMSITIME CORP
- 0.1%PNFPPINNACLE FINL PARTNERS INC
- 0.1%MCBMETROPOLITAN BK HLDG CORP
- 0.1%AKRACADIA RLTY TR
- 0.1%LCLNLINCOLN INTL INC
- 0.1%RBCRBC BEARINGS INC
- 0.0%MSMORGAN STANLEY
- 0.0%PZZAPAPA JOHNS INTL INC
- 0.0%BGBUNGE GLOBAL SA
- 0.0%ADMARCHER DANIELS MIDLAND CO
- 0.0%VRNSVARONIS SYS INC
- 0.0%AKTSAKTIS ONCOLOGY INC
- 0.0%ANDGANDERSEN GROUP INC
- 0.0%CRSCARPENTER TECHNOLOGY CORP
- 0.0%LFTOLIFTOFF MOBILE INC
- 0.0%DDOGDATADOG INC
- 0.0%AMTMAMENTUM HOLDINGS INC
- 0.0%KRGKITE REALTY GROUP TRUST
- 0.0%ESPRESPERION THERAPEUTICS INC NE
- 0.0%HAWKHAWKEYE 360 INC
- 0.0%AADXAPPLIED AEROSPACE & DEFENSE
- 0.0%PONYPONY AI INC
- 0.0%PGRPROGRESSIVE CORP
- 0.0%ZTSZOETIS INC
- 0.0%MGMMGM RESORTS INTERNATIONAL
- 0.0%ALMRALAMAR BIOSCIENCES INC
- 0.0%WIXWIX COM LTD
- 0.0%SPSBSPDR SERIES TRUST
- 0.0%LCIDLUCID GROUP INC
- 0.0%RUNSUNRUN INC
- 0.0%BWABORGWARNER INC
- 0.0%HUBGHUB GROUP INC
- 0.0%ESEVERSOURCE ENERGY
- 0.0%SGISOMNIGROUP INTERNATIONAL INC
- 0.0%CEPVCANTOR EQUITY PARTNERS V INC
- 0.0%YSWYYESWAY INC
- 0.0%FEFIRSTENERGY CORP
- 0.0%BILLBILL HOLDINGS INC
- 0.0%FSLRFIRST SOLAR INC
- 0.0%ZETAZETA GLOBAL HOLDINGS CORP
- 0.0%COAGHEMAB THERAPEUTICS HLDGS INC
- 0.0%SFSTSOUTHERN FIRST BANCSHARES
- 0.0%QXOQXO INC
- 0.0%STLASTELLANTIS N.V
- 0.0%TNCTENNANT CO
- 0.0%XLFSELECT SECTOR SPDR TR
- 0.0%HUNHUNTSMAN CORP
- 0.0%BKUBANKUNITED INC
- 0.0%KLRAKAILERA THERAPEUTICS INC
- 0.0%TET1 ENERGY INC
- 0.0%ASAMER SPORTS INC
- 0.0%MTRNMATERION CORP
- 0.0%ADEAADEIA INC
- 0.0%KARDKARDIGAN INC
- 0.0%GFLGFL ENVIRONMENTAL INC
- 0.0%RUSHARUSH ENTERPRISES INC
- 0.0%AVLNAVALYN PHARMACEUTICALS INC
- 0.0%REARARE EARTHS AMERICAS INC
- 0.0%PIIMPINJ INC
- 0.0%YSSYORK SPACE SYSTEMS INC
- 0.0%JJACOBS SOLUTIONS INC
- 0.0%EMEEMCOR GROUP INC
- 0.0%OPENWOPENDOOR TECHNOLOGIES INC
- 0.0%OPENLOPENDOOR TECHNOLOGIES INC
Bonds1419%
- 3%No tickerGLOBAL PMTS INC
- 3%No tickerLUMENTUM HLDGS INC
- 2%No tickerBILL HOLDINGS INC
- 2%No tickerPG&E CORP
- 2%No tickerRIVIAN AUTOMOTIVE INC
- 1%No tickerDROPBOX INC
- 1%No tickerJD.COM INC
- 1%No tickerBLACKLINE INC
- 1.0%No tickerSNAP INC
- 0.8%No tickerSOUTHERN CO
- 0.8%No tickerDEXCOM INC
- 0.7%No tickerSPIRIT AEROSYSTEMS INC
- 0.6%No tickerADVANCED ENERGY INDS
- 0.1%No tickerJETBLUE AIRWAYS CORP
Options126%
- 1%XLEXLE put options
- 1.0%TSMTSM put options
- 1.0%NVDANVDA put options
- 0.8%CRWVCRWV put options
- 0.7%ESTCESTC call options
- 0.7%SPYSPY put options
- 0.3%FSLRFSLR call options
- 0.2%PEGPEG put options
- 0.2%RIVNRIVN call options
- 0.1%HUNHUN call options
- 0.1%RUNRUN call options
- 0.0%VRNSVRNS call options
Other instruments54%
- 1%No tickerSUPER MICRO COMPUTER INC
- 1.0%No tickerNEXTERA ENERGY INC
- 0.7%No tickerALPHABET INC
- 0.4%No tickerORACLE CORP
- 0.2%No tickerNOVANTA INC
