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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
ROKU / Roku, Inc. Call
TTD / The Trade Desk, Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
STT / State Street Corporation Call
STT / State Street Corporation Put
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) 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
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
TTD / The Trade Desk, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
NVAX / Novavax, Inc. Call
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
TLYS / Tilly's, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
MSFT / Microsoft Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
UPST / Upstart Holdings, Inc. Call
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc. Call
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated Call
UPST / Upstart Holdings, Inc. Put
BA / The Boeing Company
PYPL / PayPal Holdings, Inc. Call
BKNG / Booking Holdings Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BKNG / Booking Holdings Inc. Put
QCOM / QUALCOMM Incorporated Put
META / Meta Platforms, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CRM / Salesforce, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Put
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Call
GOOG / Alphabet Inc. Call
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Put
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
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
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
TLYS / Tilly's, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
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
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
LCID / Lucid Group, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation