Market Value243,803,178,000
Total Holdings163
File Date2021-10-19
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)
GLD / SPDR Gold Shares Put
NVDA / NVIDIA Corporation Put
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
SLV / iShares Silver Trust Call
SQ / Block, Inc. Call
MSFT / Microsoft Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Call
PLTR / Palantir Technologies Inc. Call
TTD / The Trade Desk, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Put
GLD / SPDR Gold Shares Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation Put
NFLX / Netflix, Inc. Call
BB / BlackBerry Limited
BB / BlackBerry Limited Call
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
ARK / Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
MARA / MARA Holdings, Inc. Call
TLYS / Tilly's, Inc.
TLYS / Tilly's, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
BB / BlackBerry Limited Put
DKNG / DraftKings Inc. Call
BBBY / Bed Bath & Beyond, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
ABNB / Airbnb, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
COIN / Coinbase Global, Inc.
RIOT / Riot Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
AFRM / Affirm Holdings, Inc. Put
AIRBNB INC / Put (009066951)
ARK / Call
BIONTECH SE - ADR / Put (09075V952)
CROWDSTRIKE HOLDINGS INC / Call (22788C905)
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
LCID / Lucid Group, Inc. Put
NVAX / Novavax, Inc. Call
PLTR / Palantir Technologies Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SNOW / Snowflake Inc. Call
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TLYS / Tilly's, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
LCID / Lucid Group, Inc. Call
PTON / Peloton Interactive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
SNOW / Snowflake Inc. Put
DIS / The Walt Disney Company Call
NFLX / Netflix, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
SQ / Block, Inc. Put
UPST / Upstart Holdings, Inc. Put
BYND / Beyond Meat, Inc.
BIONTECH SE - ADR / Call (09075V902)
MARA / MARA Holdings, Inc. Put
SHOP / Shopify Inc.
BA / The Boeing Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LCID / Lucid Group, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
CRWD / CrowdStrike Holdings, Inc. Put
GOOG / Alphabet Inc. Call
TSLA / Tesla, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DKNG / DraftKings Inc. Put
BA / The Boeing Company Call
BYND / Beyond Meat, Inc. Call
CRM / Salesforce, Inc. Put
RBLX / Roblox Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc. Call
MRNA / Moderna, Inc. Call
ROKU / Roku, Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust
SNAP / Snap Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SLV / iShares Silver Trust Put
RBLX / Roblox Corporation Call
BYND / Beyond Meat, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated Put
TTD / The Trade Desk, Inc. Call
SNOW / Snowflake Inc.
PTON / Peloton Interactive, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MRNA / Moderna, Inc.
ROKU / Roku, Inc. Put
PTON / Peloton Interactive, Inc. Put
TTD / The Trade Desk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc.
UPST / Upstart Holdings, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
AFRM / Affirm Holdings, Inc. Call
MRNA / Moderna, Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
SQ / Block, Inc.
PLTR / Palantir Technologies Inc.
GME / GameStop Corp. Put
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
/ ViacomCBS Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
GME / GameStop Corp. Call