Market Value159,504,546,000
Total Holdings289
File Date2022-10-11
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)
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
CAR / Avis Budget Group, Inc. Put
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
RIOT / Riot Platforms, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
SOFI / SoFi Technologies, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation
OXY / Occidental Petroleum Corporation Put
SLV / iShares Silver Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SLV / iShares Silver Trust Call
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
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.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
SNOW / Snowflake Inc. Put
MELI / MercadoLibre, 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
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.
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
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, 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
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
C / Citigroup Inc. Call
AMZN / Amazon.com, Inc. Call
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
RIOT / Riot Platforms, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
ROKU / Roku, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Call
V / Visa Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
S&P OILGAS EXP / Put (78468R956)
ABNB / Airbnb, Inc.
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
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
BIONTECH SE - ADR / Put (09075V952)
DKNG / DraftKings Inc. Put
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
CRWD / CrowdStrike Holdings, 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
ProShares UltraPro Sht QQQ / Call (74347G902)
ProShares UltraPro Sht QQQ / Put (74347G952)
PROSHARES TR / Call (74347X901)
PROSHARES TR / Put (74347X951)
ProShares Ultra VIX Sht / Call (74347Y909)
ProShares Ultra VIX Sht / Put (74347Y959)
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
S&P OILGAS EXP / Call (78468R906)
XPNGF / XPeng Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
COST / Costco Wholesale Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Put
MA / Mastercard Incorporated Put
TTD / The Trade Desk, 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
GM / General Motors Company Call
GM / General Motors Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
PFE / Pfizer Inc.
STT / State Street Corporation Put
STT / State Street Corporation Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
OXY / Occidental Petroleum Corporation
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PARA / Paramount Global
UAL / United Airlines Holdings, Inc. Call
MA / Mastercard Incorporated Call
PFE / Pfizer Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc. Call
LCID / Lucid Group, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
LCID / Lucid Group, Inc.
XYZ / Block, Inc.
BB / BlackBerry Limited
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
TLYS / Tilly's, Inc. Call
GOOGL / Alphabet Inc. Put
MARA / MARA Holdings, Inc. Call
NVAX / Novavax, Inc. Put
AFRM / Affirm Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
ABNB / Airbnb, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TLYS / Tilly's, Inc. Put
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CAR / Avis Budget Group, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation Call
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
LCID / Lucid Group, Inc. Call
MARA / MARA Holdings, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DKNG / DraftKings Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
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
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc. Call
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
ROKU / Roku, Inc. Put
PINS / Pinterest, Inc.
CCL / Carnival Corporation Ltd.
RIVN / Rivian Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF