Market Value163,710,516,000
Total Holdings286
File Date2022-07-07
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)
BAC / Bank of America Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc.
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
STT / State Street Corporation Call
STT / State Street Corporation Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ARK / Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
RIOT / Riot Platforms, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc. Call
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PARA / Paramount Global
TWTR / Twitter Inc Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
TWTR / Twitter Inc Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
NET / Cloudflare, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
V / Visa Inc. Call
V / Visa Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
BIONTECH SE - ADR / Put (09075V952)
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
JPSSZ / JPMorgan Chase & Co. Put
DKNG / DraftKings Inc. Put
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
JPXUZ / JPMorgan Chase & Co. Call
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)
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company Call
F / Ford Motor Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc. Put
PTON / Peloton Interactive, Inc.
XYZ / Block, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
TLYS / Tilly's, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company Call
UBER / Uber Technologies, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
DIS / The Walt Disney Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF Call
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc Call
WMT / Walmart Inc. Call
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation Put
MSTR / Strategy Inc Put
AVGO / Broadcom Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Call
XOM / Exxon Mobil Corporation Call
CVNA / Carvana Co.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc. Call
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
WMT / Walmart Inc. Put
WFC / Wells Fargo & Company Put
TGT / Target Corporation
BAC / Bank of America Corporation Call
AAPL / Apple Inc. Call
TGT / Target Corporation Call
SPY / SPDR S&P 500 ETF Put
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation Put
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc. Put
BAC / Bank of America Corporation Put
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc. Call
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated Call
UPST / Upstart Holdings, Inc. Put
META / Meta Platforms, Inc. Call
MU / Micron Technology, Inc. Call
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc. Call
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc. Call
QCOM / QUALCOMM Incorporated Put
CRWD / CrowdStrike Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc. Put
ADBE / Adobe Inc. Call
PYPL / PayPal Holdings, Inc. Put
TGT / Target Corporation Put
COST / Costco Wholesale Corporation Call
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
CRM / Salesforce, Inc. Call
BKNG / Booking Holdings Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation Put
BKNG / Booking Holdings Inc. Put
GOOGL / Alphabet Inc.
CVX / Chevron Corporation Call
SNOW / Snowflake Inc. Put
GOOG / Alphabet Inc. Call
MU / Micron Technology, Inc. Put
CVX / Chevron Corporation Put
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
MELI / MercadoLibre, Inc. Put
ADBE / Adobe Inc. Put
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
CRM / Salesforce, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Put
AMD / Advanced Micro Devices, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
BA / The Boeing Company Put
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BA / The Boeing Company Call
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc. Call
MSFT / Microsoft Corporation
GME / GameStop Corp. Put
GME / GameStop Corp. Call
TLYS / Tilly's, Inc. Call
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
TWTR / Twitter Inc
CRWD / CrowdStrike Holdings, Inc. Call
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc.
XPNGF / XPeng Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HOOD / Robinhood Markets, Inc.
LRCX / Lam Research Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
MARA / MARA Holdings, Inc. Put
DKNG / DraftKings Inc. Call
ABNB / Airbnb, Inc. Call
BYND / Beyond Meat, Inc. Call
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
MARA / MARA Holdings, Inc. Call
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 Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ROKU / Roku, Inc.
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put