Market Value243,803,178,000
Total Holdings163
File Date2021-10-19
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)
PLTR / Palantir Technologies Inc. Call
NVAX / Novavax, Inc. Put
AMZN / Amazon.com, Inc. Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
SQ / Block, Inc. Call
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc. Put
SLV / iShares Silver Trust Put
MU / Micron Technology, Inc. Call
STT / State Street Corporation Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
ARK / Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
MARA / MARA Holdings, Inc. Call
TLYS / Tilly's, Inc.
TLYS / Tilly's, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
BB / BlackBerry Limited Put
DKNG / DraftKings Inc. Call
BBBY / Bed Bath & Beyond, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
ABNB / Airbnb, Inc. Call
SHOP / Shopify Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Put
NVAX / Novavax, Inc.
RIOT / Riot Platforms, Inc.
GLD / SPDR Gold Trust Put
BBBY / Bed Bath & Beyond, Inc. Put
CRM / Salesforce, Inc. Put
AIRBNB INC / Put (009066951)
ARK / Call
BIONTECH SE - ADR / Put (09075V952)
CROWDSTRIKE HOLDINGS INC / Call (22788C905)
COINBASE GLOBAL INC / Call (19260Q907)
COINBASE GLOBAL INC / Put (19260Q957)
ROBINHOOD MARKETS INC / Call (770700902)
ROBINHOOD MARKETS INC / Put (770700952)
LCID / Lucid Group, Inc. Put
NVAX / Novavax, Inc. Call
PLTR / Palantir Technologies 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
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TLYS / Tilly's, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
LCID / Lucid Group, Inc. Call
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ROKU / Roku, Inc. Call
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company Call
AMD / Advanced Micro Devices, Inc. Put
NFLX / Netflix, Inc. Put
BA / The Boeing Company Call
SHOP / Shopify Inc. Put
CRM / Salesforce, Inc. Call
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
SQ / Block, Inc. Put
BYND / Beyond Meat, Inc.
BIONTECH SE - ADR / Call (09075V902)
MARA / MARA Holdings, Inc. Put
LCID / Lucid Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc. Put
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
COIN / Coinbase Global, Inc.
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated Call
PYPL / PayPal Holdings, Inc. Call
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc. Call
BA / The Boeing Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
AFRM / Affirm Holdings, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
DKNG / DraftKings Inc. Put
BYND / Beyond Meat, Inc. Call
RBLX / Roblox Corporation Put
ROKU / Roku, Inc.
UPST / Upstart Holdings, Inc. Put
CRM / Salesforce, Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
SNAP / Snap Inc. Call
SPY / SPDR S&P 500 ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc. Put
SLV / iShares Silver Trust
SNAP / Snap Inc. Put
SLV / iShares Silver Trust Call
GOOG / Alphabet Inc. Put
RBLX / Roblox Corporation Call
BYND / Beyond Meat, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated Put
TTD / The Trade Desk, Inc. Call
MRNA / Moderna, Inc. Call
SNOW / Snowflake Inc.
PTON / Peloton Interactive, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MRNA / Moderna, Inc.
ROKU / Roku, Inc. Put
PTON / Peloton Interactive, Inc. Put
TTD / The Trade Desk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc.
UPST / Upstart Holdings, Inc. Call
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
AFRM / Affirm Holdings, Inc. Call
MRNA / Moderna, Inc. Put
GOOG / Alphabet Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
SQ / Block, Inc.
GLD / SPDR Gold Trust Call
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
GME / GameStop Corp. Put
/ ViacomCBS Inc
SNOW / Snowflake Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
GME / GameStop Corp. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call