Market Value234,134,252,000
Total Holdings243
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BYND / Beyond Meat, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
XYZ / Block, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
SQ / Block, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
GM / General Motors Company
NET / Cloudflare, Inc. Put
UAL / United Airlines Holdings, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
TTD / The Trade Desk, Inc. Call
GM / General Motors Company Call
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
GM / General Motors Company Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PARA / Paramount Global
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
TWTR / Twitter Inc Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
DOCU / DocuSign, Inc. Put
ZM / Zoom Communications Inc.
STT / State Street Corporation Put
STT / State Street Corporation Call
RBLX / Roblox Corporation Put
V / Visa Inc. Put
V / Visa Inc. Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
LCID / Lucid Group, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
UAL / United Airlines Holdings, 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
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
MSTR / Strategy Inc
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
UBER / Uber Technologies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation Call
UPST / Upstart Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Put
UBER / Uber Technologies, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc. Put
MSTR / Strategy Inc Put
UPST / Upstart Holdings, Inc. Call
QCOM / QUALCOMM Incorporated Call
XOM / Exxon Mobil Corporation Call
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc. Call
PYPL / PayPal Holdings, Inc. Call
MELI / MercadoLibre, Inc.
UPST / Upstart Holdings, Inc. Put
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Call
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc.
SHOP / Shopify Inc. Call
MELI / MercadoLibre, Inc. Call
GLD / SPDR Gold Trust Call
CRM / Salesforce, Inc. Call
CVX / Chevron Corporation Call
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc. Put
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated Put
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust Put
GOOG / Alphabet Inc. Call
BA / The Boeing Company Call
ADBE / Adobe Inc. Call
BKNG / Booking Holdings Inc. Put
MELI / MercadoLibre, Inc. Put
SHOP / Shopify Inc. Put
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc. Call
BA / The Boeing Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
MA / Mastercard Incorporated
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GME / GameStop Corp.
UAL / United Airlines Holdings, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
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)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
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
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
IPATH SERIES B S&P500 VIX / (06747R477)
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)
XPNGF / XPeng Inc. Put
AIRBNB INC / Put (009066951)
ARK / Call
ARK / Put
TLYS / Tilly's, Inc. Call
TLYS / Tilly's, Inc. Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBBY / Bed Bath & Beyond, Inc. Call
MARA / MARA Holdings, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ABNB / Airbnb, Inc. Call
PFE / Pfizer Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc. Call
TLYS / Tilly's, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CRWD / CrowdStrike Holdings, Inc. Call
DKNG / DraftKings Inc. Call
MARA / MARA Holdings, Inc. Put
HOOD / Robinhood Markets, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc.
MARA / MARA Holdings, Inc.
RIOT / Riot Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
GOOG / Alphabet Inc. Put
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc. Put
SQ / Block, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
LCID / Lucid Group, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation