Market Value851,063,000
Total Holdings130
File Date2021-08-16
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)
DIS / The Walt Disney Company
PACK / Ranpak Holdings Corp.
VC / Visteon Corporation
ADTN / ADTRAN Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FUBO / fuboTV Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
TWLO / Twilio Inc.
TSLA / Tesla, Inc. Put
WPRT / Westport Fuel Systems Inc.
KLR / Kaleyra Inc
DOMO / Domo, Inc.
REPH / Societal CDMO Inc
UPLD / Upland Software, Inc.
AAPL / Apple Inc. Put
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
ITI / Iteris, Inc.
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
SIEN / Sientra, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
US7748732028 / Rodgers Silicon Valley Acquisition Corp
FSLY / Fastly, Inc. Put
LAAA / Lakeshore Acquisition I Corp
MTCH / Match Group, Inc.
DT / Dynatrace, Inc.
PTON / Peloton Interactive, Inc. Put
MTCH / Match Group, Inc. Call
MVIS / MicroVision, Inc. Put
CMBM / Cambium Networks Corporation
ROKU / Roku, Inc. Call
EHC / Encompass Health Corporation
ONTF / ON24, Inc.
24279D204 / Decarbonization Plus Acquisition Corp III
HLIT / Harmonic Inc. Call
CVA / Covanta Holding Corporation
TGTX / TG Therapeutics, Inc.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
CTLP / Cantaloupe, Inc.
ALT / Altimmune, Inc.
SNCR / Synchronoss Technologies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
REPX / Riley Exploration Permian, Inc.
F / Ford Motor Company Call
PD / PagerDuty, Inc.
BHVN / Biohaven Ltd.
SGRY / Surgery Partners, Inc.
GREE / Greenidge Generation Holdings Inc. Call
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
RKDA / Arcadia Biosciences, Inc.
PCG / PG&E Corporation
SLB / Schlumberger Limited
WIX / Wix.com Ltd.
AMZN / Amazon.com, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AEVA / Aeva Technologies, Inc. Call
SPLK / Splunk Inc.
CHWY / Chewy, Inc. Put
HZNP / Horizon Therapeutics Plc
NPTN / NeoPhotonics Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock) Put
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
GSAH / GS Acquisition Holdings Corp II - Class A
YELP / Yelp Inc.
SHC / Sotera Health Company
US7786732021 / Roth Ch Acquisition II Co.
GFDV / General Finance & Development, Inc.
CNHI / CNH Industrial N.V.
GE / General Electric Company Call
CWEN.A / Clearway Energy, Inc.
TMUS / T-Mobile US, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LXU / LSB Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc.
CWEN / Clearway Energy, Inc.
ADBE / Adobe Inc.
HOFV / Hall of Fame Resort & Entertainment Company
AXNX / Axonics, Inc.
ORA / Ormat Technologies, Inc.
GWH / ESS Tech, Inc.
EVA / Enviva Inc.
ADI / Analog Devices, Inc.
SMAR / Smartsheet Inc.
AMAT / Applied Materials, Inc.
MYPS / PLAYSTUDIOS, Inc.
DAL / Delta Air Lines, Inc. Call
SPWR / Complete Solaria, Inc. Call
EBIX / Ebix, Inc. Put
BWEN / Broadwind, Inc.
AEVA / Aeva Technologies, Inc.
VLDR / Velodyne Lidar Inc Put
RIDE / Lordstown Motors Corp. - Class A Put
UI / Ubiquiti Inc. Put
MLHR / Herman Miller Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SFM / Sprouts Farmers Market, Inc. Call
ZEN / Zendesk Inc
SLB / Schlumberger Limited Call
HOLX / Hologic, Inc.
IEA / Infrastructure and Energy Alternatives Inc
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc. Call
IFF / International Flavors & Fragrances Inc.
TPIC / TPI Composites, Inc.
MBII / Marrone Bio Innovations Inc
VTNR / Vertex Energy, Inc.
MXL / MaxLinear, Inc.
HLIT / Harmonic Inc.
PLUG / Plug Power Inc.
QCOM / QUALCOMM Incorporated Put
SEDG / SolarEdge Technologies, Inc. Call
BNED / Barnes & Noble Education, Inc.
MANH / Manhattan Associates, Inc.
PRIM / Primoris Services Corporation
UBER / Uber Technologies, Inc. Call
VST / Vistra Corp.
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd.
ROKU / Roku, Inc.
VZIO / VIZIO Holding Corp.
LAZR / Luminar Technologies, Inc. Put
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
TWTR / Twitter Inc Call
ZS / Zscaler, Inc.
ALTG / Alta Equipment Group Inc.
BIGC / Commerce.com, Inc.
DELL / Dell Technologies Inc.
TYL / Tyler Technologies, Inc.
GPRE / Green Plains Inc.
SPY / SPDR S&P 500 ETF Put
BIOX / Bioceres Crop Solutions Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ON / ON Semiconductor Corporation
ADSK / Autodesk, Inc.
ZUO / Zuora, Inc. Call
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
PLUG / Plug Power Inc. Call
NOW / ServiceNow, Inc.
CLNE / Clean Energy Fuels Corp.
TRIP / Tripadvisor, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation Call
RUN / Sunrun Inc.
GSM / Ferroglobe PLC
ADBE / Adobe Inc. Call
ZUO / Zuora, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMTC / Semtech Corporation
GSM / Ferroglobe PLC Call
FSLR / First Solar, Inc.
SNOW / Snowflake Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
AIOT / PowerFleet, Inc.
AMBA / Ambarella, Inc.
PYPL / PayPal Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
WDC / Western Digital Corporation Call
CCJ / Cameco Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
STKL / SunOpta Inc.