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)
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
SQ / Block, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
SQ / Block, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
STT / State Street Corporation Put
TWTR / Twitter Inc
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
NET / Cloudflare, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
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
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel 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
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
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
V / Visa Inc. Call
V / Visa Inc. Put
XYZ / Block, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
PARA / Paramount Global
GLD / SPDR Gold Trust Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
ROKU / Roku, 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)
TLYS / Tilly's, Inc. Call
MARA / MARA Holdings, Inc. Call
TLYS / Tilly's, Inc. Put
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
CVNA / Carvana Co.
UBER / Uber Technologies, Inc. Call
MSFT / Microsoft Corporation
DIS / The Walt Disney Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
UBER / Uber Technologies, Inc. Put
WFC / Wells Fargo & Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation Call
WFC / Wells Fargo & Company Call
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Put
UPST / Upstart Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc Put
UPST / Upstart Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation Put
GS / The Goldman Sachs Group, Inc. Call
UPST / Upstart Holdings, Inc. Put
WMT / Walmart Inc. Put
XOM / Exxon Mobil Corporation Call
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Put
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated Call
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Call
AAPL / Apple Inc. Call
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc. Call
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation Call
TGT / Target Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc. Call
TGT / Target Corporation Put
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated Put
CRWD / CrowdStrike Holdings, Inc. Put
SHOP / Shopify Inc. Call
META / Meta Platforms, Inc. Call
MU / Micron Technology, Inc. Call
CVX / Chevron Corporation Call
PYPL / PayPal Holdings, Inc. Put
ADBE / Adobe Inc. Put
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
CRM / Salesforce, Inc. Call
CVX / Chevron Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
BKNG / Booking Holdings Inc. Put
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust Put
HD / The Home Depot, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc. Put
BA / The Boeing Company Call
CRM / Salesforce, Inc. Put
GOOG / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Put
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
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Call
GOOG / Alphabet Inc. Put
GME / GameStop Corp. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLYS / Tilly's, Inc.
GOOG / Alphabet Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
XPNGF / XPeng Inc. Put
LCID / Lucid Group, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
PFE / Pfizer Inc. Put
ABNB / Airbnb, Inc. Call
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
HOOD / Robinhood Markets, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
MARA / MARA Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Call
RIOT / Riot Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 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
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ROKU / Roku, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc. Call
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
DKNG / DraftKings Inc.
DOCU / DocuSign, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put