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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| TBB / AT&T Inc. - Corporate Bond/Note Call
|
|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
|
|
|
|
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|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation Call
|
|
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BA / The Boeing Company Call
|
|
|
|
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| BA / The Boeing Company Put
|
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|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| DIS / The Walt Disney Company
|
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|
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| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation Call
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| NU / Nu Holdings Ltd.
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| META / Meta Platforms, Inc. Put
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CAAP / Corporación América Airports S.A.
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
| LAR / Lithium Argentina AG
|
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|
