Market Value4,560,826,000
Total Holdings214
File Date2022-08-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SQ / Block, Inc. Put
SQ / Block, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Put
T / AT&T Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 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
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
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
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GOLD / Gold.com, Inc.
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. Call
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
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
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AMAT / Applied Materials, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
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
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
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
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
NKE / NIKE, Inc.
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
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
SNOW / Snowflake Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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 Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
LRCX / Lam Research Corporation Call
BKNG / Booking Holdings Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
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
ABNB / Airbnb, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
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
C / Citigroup Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
TSLA / Tesla, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
NEM / Newmont Corporation
EA / Electronic Arts Inc. Call
LRCX / Lam Research Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
LAAOF / Li Auto Inc. Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SHOP / Shopify Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc. Call
PRA / ProAssurance Corporation Call
MRNA / Moderna, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
MRNA / Moderna, Inc. Put
DKNG / DraftKings Inc.
2024677US / Barrick Gold Corp. Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
VIRGIN GALACTIC HOLDINGS INC / PUT Put (92766K956)
AIRBNB INC / PUT Put (009066951)
DIGITAL WORLD ACQUISITION CO / PUT Put (25400Q955)
ISHARES INC / PUT Put (464286953)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
SNOWFLAKE INC / CALL Call (833445909)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
LI AUTO INC / PUT Put (50202M952)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
GENERAL ELECTRIC CO / CALL Call (369604901)
GENERAL ELECTRIC CO / PUT Put (369604951)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
DKNG / DraftKings Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
/ DIGITAL WORLD AC
VALE.P / Vale S.A. Preferred Shares ADR Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BKNG / Booking Holdings Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
T / AT&T Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
JPSSZ / JPMorgan Chase & Co. Put
GE / General Electric Company
JPXUZ / JPMorgan Chase & Co. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SQ / Block, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
ABNB / Airbnb, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put