Market Value222,329,074,000
Total Holdings118
File Date2021-07-20
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ARK / Put
NVDA / NVIDIA Corporation Call
PYPL / PayPal Holdings, Inc. Put
STT / State Street Corporation Call
STT / State Street Corporation Put
GME / GameStop Corp. Put
PYPL / PayPal Holdings, Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc. Put
NFLX / Netflix, Inc.
BA / The Boeing Company Put
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
ARK / Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SNOW / Snowflake Inc. Call
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc.
BB / BlackBerry Limited Call
AMC / AMC Entertainment Holdings, Inc. Put
TLYS / Tilly's, Inc. Call
TLYS / Tilly's, Inc.
TLYS / Tilly's, Inc. Put
PLTR / Palantir Technologies Inc. Put
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
SQ / Block, Inc.
RIOT / Riot Platforms, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
TSLA / Tesla, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Put
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc. Put
SHOP / Shopify Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
AMC / AMC Entertainment Holdings, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
SHOP / Shopify Inc. Put
BA / The Boeing Company Call
BB / BlackBerry Limited
BB / BlackBerry Limited Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc. Call
GOOG / Alphabet Inc.
AAPL / Apple Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
PTON / Peloton Interactive, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLX / Roblox Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BKNG / Booking Holdings Inc. Call
AAPL / Apple Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ZM / Zoom Communications, Inc. Put
ROKU / Roku, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust
BYND / Beyond Meat, Inc. Call
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
SNAP / Snap Inc. Call
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company Put
SNAP / Snap Inc. Put
GME / GameStop Corp. Call
SHOP / Shopify Inc. Call
DIS / The Walt Disney Company Call
SLV / iShares Silver Trust Put
GME / GameStop Corp.