Market Value223,816,621,000
Total Holdings288
File Date2022-05-09
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)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
GME / GameStop Corp. Call
GME / GameStop Corp. Put
MA / Mastercard Incorporated Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
MA / Mastercard Incorporated Call
PYPL / PayPal Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
SQ / Block, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
SQ / Block, Inc. Put
CRM / Salesforce, Inc. Put
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
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
C / Citigroup Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation Call
AMAT / Applied Materials, Inc. Put
MSFT / Microsoft Corporation Put
AMAT / Applied Materials, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DIS / The Walt Disney Company Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
STT / State Street Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
LRCX / Lam Research Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
LRCX / Lam Research Corporation Call
PYPL / PayPal Holdings, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CVNA / Carvana Co.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SLV / iShares Silver Trust Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SLV / iShares Silver Trust Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc. Call
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation
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)
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.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
TWTR / Twitter Inc
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
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
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LCID / Lucid Group, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
LCID / Lucid Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TWTR / Twitter Inc Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
TWTR / Twitter Inc Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
ZM / Zoom Communications, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
MA / Mastercard Incorporated
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XYZ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
TGT / Target Corporation Call
TGT / Target Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation 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
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
HD / The Home Depot, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
PARA / Paramount Global
NET / Cloudflare, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
NVAX / Novavax, Inc. Put
AIRBNB INC / Put (009066951)
ARK / Call
ARK / 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)
JPSSZ / JPMorgan Chase & Co. Put
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
PARAMOUNT GLOBAL / Call (92556H906)
PARAMOUNT GLOBAL / Put (92556H956)
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
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)
IPATH SERIES B S&P500 VIX / (06747R477)
JPXUZ / JPMorgan Chase & Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
TLYS / Tilly's, Inc. Call
MARA / MARA Holdings, Inc. Call
TLYS / Tilly's, Inc. Put
SOFI / SoFi Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TLYS / Tilly's, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
XPNGF / XPeng Inc. Put
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DKNG / DraftKings Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ABNB / Airbnb, Inc. Call
NVAX / Novavax, Inc.
HOOD / Robinhood Markets, Inc.
MARA / MARA Holdings, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
MARA / MARA Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
RIOT / Riot Platforms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
BYND / Beyond Meat, Inc. Put
STT / State Street Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
AAPL / Apple Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
ROKU / Roku, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
LCID / Lucid Group, Inc. Call
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
GME / GameStop Corp.
DKNG / DraftKings Inc.
DOCU / DocuSign, Inc. Put