Market Value222,329,074,000
Total Holdings118
File Date2021-07-20
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)
SNOW / Snowflake Inc. Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ARK / Put
STT / State Street Corporation Call
STT / State Street Corporation Put
AAPL / Apple Inc.
SHOP / Shopify Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
ARK / Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SNOW / Snowflake Inc. Call
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc.
BB / BlackBerry Limited Call
AMC / AMC Entertainment Holdings, Inc. Put
TLYS / Tilly's, Inc. Call
TLYS / Tilly's, Inc.
TLYS / Tilly's, Inc. Put
PLTR / Palantir Technologies Inc. Put
MSFT / Microsoft Corporation Put
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
SQ / Block, Inc.
RIOT / Riot Platforms, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
META / Meta Platforms, Inc. Call
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SLV / iShares Silver Trust Call
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Call
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
PYPL / PayPal Holdings, Inc. Put
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company Call
NVDA / NVIDIA Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Put
SHOP / Shopify Inc. Put
GME / GameStop Corp. Put
NFLX / Netflix, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BA / The Boeing Company
NVDA / NVIDIA Corporation Put
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
AMC / AMC Entertainment Holdings, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
BB / BlackBerry Limited
BB / BlackBerry Limited Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RIOT / Riot Platforms, Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
GOOG / Alphabet Inc. Put
PTON / Peloton Interactive, Inc. Put
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Call
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLX / Roblox Corporation Call
PYPL / PayPal Holdings, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc. Call
ZM / Zoom Communications Inc. Put
ROKU / Roku, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
SLV / iShares Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Put
BYND / Beyond Meat, Inc. Call
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NFLX / Netflix, Inc.
AAPL / Apple Inc. Call
SNAP / Snap Inc. Call
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust Call
DIS / The Walt Disney Company Put
SNAP / Snap Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GME / GameStop Corp. Call
GLD / SPDR Gold Trust Put
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc. Call
DIS / The Walt Disney Company Call
SLV / iShares Silver Trust Put
BA / The Boeing Company Put
GME / GameStop Corp.
NVDA / NVIDIA Corporation