Market Value655,985,000
Total Holdings126
File Date2021-11-15
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)
WPRT / Westport Fuel Systems Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ENVX / Enovix Corporation
VST / Vistra Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
REPH / Societal CDMO Inc
UPLD / Upland Software, Inc.
PYPL / PayPal Holdings, Inc.
GLNG / Golar LNG Limited Call
EVA / Enviva Inc.
MLHR / Herman Miller Inc.
CVA / Covanta Holding Corporation
ORA / Ormat Technologies, Inc.
THC / Tenet Healthcare Corporation
CTLP / Cantaloupe, Inc.
AMD / Advanced Micro Devices, Inc. Call
TSLA / Tesla, Inc. Put
VTNR / Vertex Energy, Inc.
LICY / Li-Cycle Holdings Corp.
SNCR / Synchronoss Technologies, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
FOXA / Fox Corporation
OKTA / Okta, Inc.
F / Ford Motor Company
UI / Ubiquiti Inc. Put
F / Ford Motor Company Call
MAXN / Maxeon Solar Technologies, Ltd.
UBER / Uber Technologies, Inc. Call
BHVN / Biohaven Ltd.
HPE / Hewlett Packard Enterprise Company
GREE / Greenidge Generation Holdings Inc. Call
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
ADTN / ADTRAN Holdings, Inc.
MBII / Marrone Bio Innovations Inc
T / AT&T Inc.
INTC / Intel Corporation Call
TWLO / Twilio Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BKNG / Booking Holdings Inc.
REPX / Riley Exploration Permian, Inc.
XLNX / Xilinx, Inc.
APRN / Blue Apron Holdings Inc - Class A
ZUO / Zuora, Inc. Call
PRIM / Primoris Services Corporation
AXNX / Axonics, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
FSLY / Fastly, Inc. Put
US7748732028 / Rodgers Silicon Valley Acquisition Corp
RKDA / Arcadia Biosciences, Inc.
RILY / B. Riley Financial, Inc.
24279D204 / Decarbonization Plus Acquisition Corp III
SMAR / Smartsheet Inc.
PTON / Peloton Interactive, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
AEVA / Aeva Technologies, Inc.
LAAA / Lakeshore Acquisition I Corp
PACK / Ranpak Holdings Corp.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
HZNP / Horizon Therapeutics Plc
GSAH / GS Acquisition Holdings Corp II - Class A
LFMD / LifeMD, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock) Put
ALT / Altimmune, Inc.
TGTX / TG Therapeutics, Inc.
ALGN / Align Technology, Inc.
CMBM / Cambium Networks Corporation
IMPL / Impel Pharmaceuticals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ONTF / ON24, Inc.
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LFG / Archaea Energy Inc - Class A
EQC / Equity Commonwealth
AMC / AMC Entertainment Holdings, Inc. Put
MVIS / MicroVision, Inc. Put
EXPE / Expedia Group, Inc.
BNED / Barnes & Noble Education, Inc.
GLNG / Golar LNG Limited
YELP / Yelp Inc.
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
WMT / Walmart Inc.
ZNGA / Zynga Inc - Class A Call
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
SPLK / Splunk Inc.
STEM / Stem, Inc.
UUUU / Energy Fuels Inc.
GWH / ESS Tech, Inc.
MYPS / PLAYSTUDIOS, Inc.
RIDE / Lordstown Motors Corp. - Class A Put
LXU / LSB Industries, Inc.
DT / Dynatrace, Inc.
IEA / Infrastructure and Energy Alternatives Inc
ZNGA / Zynga Inc - Class A
DAL / Delta Air Lines, Inc. Call
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc. Call
MXL / MaxLinear, Inc.
CSCO / Cisco Systems, Inc. Put
CNHI / CNH Industrial N.V.
CWEN.A / Clearway Energy, Inc.
OEG / Orbital Energy Group Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HOLX / Hologic, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PCT / PureCycle Technologies, Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
CMTL / Comtech Telecommunications Corp.
CMTL / Comtech Telecommunications Corp. Call
HLIT / Harmonic Inc.
HLIT / Harmonic Inc. Call
TPIC / TPI Composites, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company Call
AIOT / PowerFleet, Inc. Call
VST / Vistra Corp. Call
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd.
GPRE / Green Plains Inc.
VZIO / VIZIO Holding Corp.
ZS / Zscaler, Inc.
MANH / Manhattan Associates, Inc.
AIOT / PowerFleet, Inc.
BWEN / Broadwind, Inc.
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
FIVN / Five9, Inc.
EOG / EOG Resources, Inc.
CREE / Cree, Inc.
SMTC / Semtech Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
PLUG / Plug Power Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CWEN / Clearway Energy, Inc.
APP / AppLovin Corporation
AMBA / Ambarella, Inc.
AMD / Advanced Micro Devices, Inc.
DNN / Denison Mines Corp.
APP / AppLovin Corporation Call
TTI / TETRA Technologies, Inc.
CCJ / Cameco Corporation
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
GOOG / Alphabet Inc.
STKL / SunOpta Inc.
ASPN / Aspen Aerogels, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
SGRY / Surgery Partners, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SPY / SPDR S&P 500 ETF Put
GSM / Ferroglobe PLC
GSM / Ferroglobe PLC Call
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
RUN / Sunrun Inc.
FSLR / First Solar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STKL / SunOpta Inc. Call
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
BIGC / Commerce.com, Inc.
ZUO / Zuora, Inc.
DELL / Dell Technologies Inc. Call