Market Value159,504,546,000
Total Holdings289
File Date2022-10-11
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)
CAR / Avis Budget Group, Inc. Put
NVAX / Novavax, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
C / Citigroup Inc.
C / Citigroup Inc. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
RIOT / Riot Platforms, Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation Call
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
GM / General Motors Company Call
GM / General Motors Company Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
NVDA / NVIDIA Corporation Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NVDA / NVIDIA Corporation
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
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
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
RIOT / Riot Platforms, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BYND / Beyond Meat, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
ROKU / Roku, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
S&P OILGAS EXP / Put (78468R956)
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
AIRBNB INC / Put (009066951)
ARK / Call
BITCOIN STRATE / Call (74347G900)
BITCOIN STRATE / Put (74347G950)
BIONTECH SE - ADR / Put (09075V952)
DKNG / DraftKings Inc. Put
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
CLOUDFLARE INC / Call (18915M907)
NVAX / Novavax, Inc. Call
CRWD / CrowdStrike Holdings, 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
ProShares UltraPro Sht QQQ / Call (74347G902)
ProShares UltraPro Sht QQQ / Put (74347G952)
PROSHARES TR / Call (74347X901)
PROSHARES TR / Put (74347X951)
ProShares Ultra VIX Sht / Call (74347Y909)
ProShares Ultra VIX Sht / Put (74347Y959)
IPATH SERIES B S&P500 VIX / Call (06747R907)
IPATH SERIES B S&P500 VIX / Put (06747R957)
S&P OILGAS EXP / Call (78468R906)
XPNGF / XPeng Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
NET / Cloudflare, Inc. Put
MA / Mastercard Incorporated Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
GLD / SPDR Gold Trust Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
STT / State Street Corporation Put
STT / State Street Corporation Call
CVNA / Carvana Co.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PARA / Paramount Global
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
MA / Mastercard Incorporated Call
LCID / Lucid Group, Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
NET / Cloudflare, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
XYZ / Block, Inc.
BB / BlackBerry Limited
TLYS / Tilly's, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MARA / MARA Holdings, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ABNB / Airbnb, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc. Call
TLYS / Tilly's, Inc. Put
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Put
UBER / Uber Technologies, Inc. Put
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc. Call
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
DIS / The Walt Disney Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
WFC / Wells Fargo & Company Put
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Call
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company Call
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)
WFC / Wells Fargo & Company
TGT / Target Corporation Put
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Call
AAPL / Apple Inc. Call
MSTR / Strategy Inc Call
BAC / Bank of America Corporation Call
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
MSTR / Strategy Inc Put
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc. Put
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
TGT / Target Corporation
UPST / Upstart Holdings, Inc. Call
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation Put
TGT / Target Corporation Call
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
SHOP / Shopify Inc.
HD / The Home Depot, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company
COST / Costco Wholesale Corporation Call
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated Put
CRWD / CrowdStrike Holdings, Inc. Put
SHOP / Shopify Inc. Call
GLD / SPDR Gold Trust Call
CVX / Chevron Corporation Call
META / Meta Platforms, Inc. Call
CRM / Salesforce, Inc. Put
BKNG / Booking Holdings Inc. Call
MU / Micron Technology, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc.
GOOG / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation Put
MELI / MercadoLibre, Inc. Put
HD / The Home Depot, Inc. Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
BA / The Boeing Company Put
SNOW / Snowflake Inc. Put
GOOG / Alphabet Inc. Call
AAPL / Apple Inc. Put
SHOP / Shopify Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc. Put
CVX / Chevron Corporation Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
CAR / Avis Budget Group, Inc. Call
GME / GameStop Corp. Put
GME / GameStop Corp. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
HOOD / Robinhood Markets, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
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
LCID / Lucid Group, Inc. Call
MARA / MARA Holdings, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DKNG / DraftKings Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
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
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc. Call
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
ROKU / Roku, Inc. Put
PINS / Pinterest, Inc.
AFRM / Affirm Holdings, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc. Put
LCID / Lucid Group, Inc.
CCL / Carnival Corporation & plc
RIVN / Rivian Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF