Market Value6,267,843,000
Total Holdings203
File Date2021-05-17
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AIRBNB INC / PUT Put (009066951)
GSX TECHEDU INC / CALL Call (36257Y909)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
ARK ETF TR / CALL Call (00214Q904)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
BYND / Beyond Meat, Inc. Call
SPY / SPDR S&P 500 ETF Call
NKE_KZ / NIKE, Inc. Call
NKE_KZ / NIKE, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SNAP / Snap Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
GLD / SPDR Gold Trust Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
NKE_KZ / NIKE, Inc.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
XOM / Exxon Mobil Corporation Put
VALE.P / Vale S.A. Preferred Shares ADR Call
HD / The Home Depot, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AIG / American International Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BMY / Bristol-Myers Squibb Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Put
ETSY / Etsy, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MA / Mastercard Incorporated
ARK / Put
DISCA / Discovery Inc - Class A Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
FCX / Freeport-McMoRan Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GE / General Electric Company Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
INTC / Intel Corporation Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Put
INTC / Intel Corporation
ABBV / AbbVie Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
GE / General Electric Company
GE / General Electric Company Put
2024677US / Barrick Gold Corp. Call
PRA / ProAssurance Corporation Call
JPXUZ / JPMorgan Chase & Co. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
DIS / The Walt Disney Company Put
LYFT / Lyft, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
ABNB / Airbnb, Inc.
ROKU / Roku, Inc. Put
2024677US / Barrick Gold Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc.
CCL / Carnival Corporation & plc Call
V / Visa Inc. Put
SQ / Block, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
WMT / Walmart Inc. Put
MCD / McDonald's Corporation Put
GS / The Goldman Sachs Group, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FCX / Freeport-McMoRan Inc. Call
SNAP / Snap Inc. Put
WFC / Wells Fargo & Company Call
GM / General Motors Company Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
WMT / Walmart Inc. Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc. Put
GM / General Motors Company Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation
CCL / Carnival Corporation & plc Put
NEM / Newmont Corporation Put
F / Ford Motor Company
XOM / Exxon Mobil Corporation Call
F / Ford Motor Company Call
F / Ford Motor Company Put
V / Visa Inc. Call
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
T / AT&T Inc. Call
QCOM / QUALCOMM Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
T / AT&T Inc.