Market Value7,096,657,000
Total Holdings206
File Date2022-05-16
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.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TWTR / Twitter Inc Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CRWD / CrowdStrike Holdings, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
GOLD / Gold.com, Inc.
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
GENERAL ELECTRIC CO / PUT Put (369604951)
LI AUTO INC / PUT Put (50202M952)
AIRBNB INC / PUT Put (009066951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
GENERAL ELECTRIC CO / CALL Call (369604901)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
SNOWFLAKE INC / CALL Call (833445909)
VIRGIN GALACTIC HOLDINGS INC / PUT Put (92766K956)
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PINS / Pinterest, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
INTC / Intel Corporation
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
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
V / Visa Inc. Call
V / Visa Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Call
BA / The Boeing Company Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 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 Put
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
SNOW / Snowflake Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
VZ / Verizon Communications Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
VZ / Verizon Communications Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
X / United States Steel Corporation Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
LAAOF / Li Auto Inc. Call
EA / Electronic Arts Inc. Call
MCD / McDonald's Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
T / AT&T Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
VALE.P / Vale S.A. Preferred Shares ADR Call
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ABBV / AbbVie Inc. Call
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation
GE / General Electric Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ARK / Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
PINS / Pinterest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
ABNB / Airbnb, Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
ABNB / Airbnb, Inc.
X / United States Steel Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call