Market Value234,134,252,000
Total Holdings243
File Date2022-02-14
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
BYND / Beyond Meat, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XYZ / Block, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, 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
SQ / Block, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, 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
MELI / MercadoLibre, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc 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
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
SHOP / Shopify Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
COIN / Coinbase Global, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
SNOW / Snowflake Inc.
NFLX / Netflix, Inc. Put
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
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation 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) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc. Put
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, 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.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
TTD / The Trade Desk, Inc. Call
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PARA / Paramount Global
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares Call
TWTR / Twitter Inc Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
DOCU / DocuSign, Inc. Put
ZM / Zoom Communications, Inc.
STT / State Street Corporation Put
STT / State Street Corporation Call
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
RBLX / Roblox Corporation Put
V / Visa Inc. Put
V / Visa Inc. Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
BBBY / Bed Bath & Beyond, Inc. Put
UAL / United Airlines Holdings, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
NET / Cloudflare, Inc. Put
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
BIONTECH SE - ADR / Put (09075V952)
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
DKNG / DraftKings Inc. Put
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
PLTR / Palantir Technologies Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RIVIAN AUTOMOTIVE INC / Call (76954A903)
RIVIAN AUTOMOTIVE INC / Put (76954A953)
SNOW / Snowflake Inc. Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
IPATH SERIES B S&P500 VIX / (06747R477)
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
S&P OILGAS EXP / Call (78468R906)
S&P OILGAS EXP / Put (78468R956)
XPNGF / XPeng Inc. Put
AIRBNB INC / Put (009066951)
ARK / Call
ARK / Put
TLYS / Tilly's, Inc. Call
TLYS / Tilly's, Inc. Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBBY / Bed Bath & Beyond, Inc. Call
MARA / MARA Holdings, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ABNB / Airbnb, Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc. Call
TLYS / Tilly's, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CRWD / CrowdStrike Holdings, Inc. Call
DKNG / DraftKings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
MARA / MARA Holdings, Inc. Put
HOOD / Robinhood Markets, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc.
MARA / MARA Holdings, Inc.
RIOT / Riot Platforms, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc. Put
SQ / Block, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
ARKK / ARK ETF Trust - ARK Innovation ETF