Market Value6,139,281,000
Total Holdings193
File Date2021-08-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SQ / Block, Inc. Call
SQ / Block, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc. Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
GILD / Gilead Sciences, Inc. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PLTR / Palantir Technologies Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
LULU / lululemon athletica inc. Put
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
V / Visa Inc. Call
V / Visa Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company
F / Ford Motor Company Put
F / Ford Motor Company Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NEM / Newmont Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
WMT / Walmart Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PRA / ProAssurance Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
USO / United States Oil Fund, LP - Limited Partnership Put
C / Citigroup Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
X / United States Steel Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Put
AIRBNB INC / PUT Put (009066951)
GAOTU TECHEDU INC / CALL Call (36257Y909)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
ARK ETF TR / CALL Call (00214Q904)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
DISCA / Discovery Inc - Class A Call
SHOP / Shopify Inc.
MCD / McDonald's Corporation Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
C / Citigroup Inc.
SNAP / Snap Inc. Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARK / Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
ABBV / AbbVie Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
GE / General Electric Company
GE / General Electric Company Put
USO / United States Oil Fund, LP - Limited Partnership Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
/ ViacomCBS Inc
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
VALE.P / Vale S.A. Preferred Shares ADR Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
PINS / Pinterest, Inc. Put
GILD / Gilead Sciences, Inc.
JPXUZ / JPMorgan Chase & Co. Call
GE / General Electric Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SNOW / Snowflake Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
ABNB / Airbnb, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
JPSSZ / JPMorgan Chase & Co. Put
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SHOP / Shopify Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SNOW / Snowflake Inc. Put
VZ / Verizon Communications Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.