Market Value822,064,000
Total Holdings123
File Date2021-05-17
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)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
MBII / Marrone Bio Innovations Inc
WPRT / Westport Fuel Systems Inc.
TWLO / Twilio Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
UPLD / Upland Software, Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MXL / MaxLinear, Inc.
ITI / Iteris, Inc.
TSLA / Tesla, Inc. Put
EHC / Encompass Health Corporation
BG / Bunge Global SA
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FE / FirstEnergy Corp.
CTLP / Cantaloupe, Inc.
GLNG / Golar LNG Limited
CLXT / Calyxt Inc
AR / Antero Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
PD / PagerDuty, Inc.
STKL / SunOpta Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
FTK / Flotek Industries, Inc.
F / Ford Motor Company Call
AES / The AES Corporation
AMBA / Ambarella, Inc.
GSM / Ferroglobe PLC
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Call
CHWY / Chewy, Inc. Put
HUBS / HubSpot, Inc.
OPEN / Opendoor Technologies Inc. Put
NTR / Nutrien Ltd.
FSLY / Fastly, Inc. Put
DIS / The Walt Disney Company
CEVA / CEVA, Inc.
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
TLS / Telos Corporation
/ Eos Energy Enterprises, Inc.
PLTR / Palantir Technologies Inc. Put
LMND / Lemonade, Inc. Put
FROG / JFrog Ltd. Put
SFIX / Stitch Fix, Inc. Put
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SYNA / Synaptics Incorporated
V / Visa Inc.
LGF.A / Lions Gate Entertainment Corp.
BA / The Boeing Company
GPRE / Green Plains Inc.
GFDV / General Finance & Development, Inc.
KLR / Kaleyra Inc
GSAH / GS Acquisition Holdings Corp II - Class A
PCG / PG&E Corporation
US7786732021 / Roth Ch Acquisition II Co.
WIX / Wix.com Ltd.
SIEN / Sientra, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CA48213W2004 / Just Energy Group, Inc.
50200K207 / LF Capital Acquistion Corp.
MIIIW / M III Acquisition Corp.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited Call
YTRA / Yatra Online, Inc.
HZNP / Horizon Therapeutics Plc
NCR / NCR Corp.
AMZN / Amazon.com, Inc. Call
NPTN / NeoPhotonics Corporation
RKDA / Arcadia Biosciences, Inc.
FUBO / fuboTV Inc. Put
AEVA / Aeva Technologies, Inc.
VLDR / Velodyne Lidar Inc Put
MTCH / Match Group, Inc.
AXNX / Axonics, Inc.
GE / General Electric Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
SHC / Sotera Health Company
TGTX / TG Therapeutics, Inc.
LRCX / Lam Research Corporation Put
CRUS / Cirrus Logic, Inc.
CF / CF Industries Holdings, Inc.
UUUU / Energy Fuels Inc.
EBIX / Ebix, Inc. Put
LXU / LSB Industries, Inc.
YELP / Yelp Inc.
HOFV / Hall of Fame Resort & Entertainment Company
BHVN / Biohaven Ltd.
SMAR / Smartsheet Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
FLEX / Flex Ltd.
EVA / Enviva Inc.
DAL / Delta Air Lines, Inc.
AEVA / Aeva Technologies, Inc. Call
TMUS / T-Mobile US, Inc.
UI / Ubiquiti Inc. Put
ZUO / Zuora, Inc.
CVA / Covanta Holding Corporation
IEA / Infrastructure and Energy Alternatives Inc
GE / General Electric Company
CNHI / CNH Industrial N.V.
CWEN.A / Clearway Energy, Inc.
ZEN / Zendesk Inc
MVIS / MicroVision, Inc. Put
TWTR / Twitter Inc Call
IFF / International Flavors & Fragrances Inc.
VTNR / Vertex Energy, Inc.
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd. Put
DIS / The Walt Disney Company Call
HLIT / Harmonic Inc.
SEDG / SolarEdge Technologies, Inc. Call
BNED / Barnes & Noble Education, Inc.
ADI / Analog Devices, Inc.
VC / Visteon Corporation
EXPE / Expedia Group, Inc.
CWEN / Clearway Energy, Inc.
VST / Vistra Corp.
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
ROKU / Roku, Inc.
DOMO / Domo, Inc.
GM / General Motors Company Call
SLB / Schlumberger Limited
GTLS / Chart Industries, Inc.
AIOT / PowerFleet, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
NXPI / NXP Semiconductors N.V.
SPWR / Complete Solaria, Inc. Call
DKNG / DraftKings Inc. Call
UBER / Uber Technologies, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LAZR / Luminar Technologies, Inc. Put
NTNX / Nutanix, Inc.
ADBE / Adobe Inc.
CCJ / Cameco Corporation
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
STKL / SunOpta Inc.
BIOX / Bioceres Crop Solutions Corp.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation Call
PLUG / Plug Power Inc. Call
NXE / NexGen Energy Ltd.
SGRY / Surgery Partners, Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF Put
ALTG / Alta Equipment Group Inc.
DAL / Delta Air Lines, Inc. Call
ZS / Zscaler, Inc.
ADBE / Adobe Inc. Call
BIGC / Commerce.com, Inc.
NOVA / Sunnova Energy International Inc.
WDAY / Workday, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DNN / Denison Mines Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
CLNE / Clean Energy Fuels Corp.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc. Call
DKNG / DraftKings Inc.
MP / MP Materials Corp.
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.