Market Value175,065,502,000
Total Holdings122
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.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
STT / State Street Corporation Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ARK / Call
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
DKNG / DraftKings Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SNOW / Snowflake Inc. Call
/ ViacomCBS Inc Call
/ ViacomCBS Inc 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
ARKK / ARK ETF Trust - ARK Innovation ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
TSLA / Tesla, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
ROKU / Roku, Inc.
BBBY / Bed Bath & Beyond, Inc.
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
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc. Call
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
SHOP / Shopify Inc. Call
PYPL / PayPal Holdings, Inc. Call
SNOW / Snowflake Inc. Put
BKNG / Booking Holdings Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company Call
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc. Put
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NFLX / Netflix, Inc. Call
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
TLYS / Tilly's, Inc. Call
TLYS / Tilly's, Inc. Put
BB / BlackBerry Limited Put
MARA / MARA Holdings, Inc. Put
MARA / MARA Holdings, Inc. Call
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLYS / Tilly's, Inc.
DKNG / DraftKings Inc. Call
MSFT / Microsoft Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
STT / State Street Corporation Call
AMC / AMC Entertainment Holdings, Inc. Call
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
GOOG / Alphabet Inc. Call
XYZ / Block, Inc.
BB / BlackBerry Limited Call
BB / BlackBerry Limited
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call