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