Market Value198,273,092,000
Total Holdings163
File Date2021-11-16
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc. Put
PYPL / PayPal Holdings, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc. Put
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PFE / Pfizer Inc.
STT / State Street Corporation Call
STT / State Street Corporation Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Call
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
AIRBNB INC / Put (009066951)
ARK / Call
BIONTECH SE - ADR / Put (09075V952)
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
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) Put
ARK / Put
PLTR / Palantir Technologies 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
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
TTD / The Trade Desk, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
NVAX / Novavax, Inc. Call
TLYS / Tilly's, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
TTD / The Trade Desk, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc. Put
TLYS / Tilly's, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BB / BlackBerry Limited Put
DKNG / DraftKings Inc. Put
MARA / MARA Holdings, Inc. Put
ABNB / Airbnb, Inc. Call
LCID / Lucid Group, Inc.
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
TLYS / Tilly's, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LCID / Lucid Group, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MARA / MARA Holdings, Inc. Call
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc.
PARA / Paramount Global
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
XYZ / Block, Inc.
BB / BlackBerry Limited Call
BB / BlackBerry Limited
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc. Put
TTD / The Trade Desk, Inc. Call