Market Value1,215,509,000
Total Holdings252
File Date2021-04-27
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)
SAVA / Cassava Sciences, Inc. Call
MCRB / Seres Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
ACI / Albertsons Companies, Inc. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
MVIS / MicroVision, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
XL / XL Fleet Corporation - Class A
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Call
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AAPL / Apple Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AAPL / Apple Inc. Call
SLV / iShares Silver Trust Put
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
STKL / SunOpta Inc.
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
BIOC / Biocept Inc
543524300 / Loopnet, Inc. Put
VRA / Vera Bradley, Inc. Put
/ Switchback Energy Acquisition Corporation Call
POWW / Outdoor Holding Company
DRNA / Dicerna Pharmaceuticals Inc Call
DRNA / Dicerna Pharmaceuticals Inc Put
AMTX / Aemetis, Inc.
XBIT / XBiotech Inc.
XBIT / XBiotech Inc. Put
CNYA / iShares Trust - iShares MSCI China A ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GXG / Global X Funds - Global X MSCI Colombia ETF Put
AMWL / American Well Corporation
LORL / Loral Space & Communications Inc
BCEL / Atreca, Inc.
MYOV / Myovant Sciences Ltd
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
RTH / VanEck ETF Trust - VanEck Retail ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
US3021041047 / ExOne Co
PRPB / Getty Images Holdings Inc - Class A
IBUY / Amplify ETF Trust - Amplify Online Retail ETF Put
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF Put
/ Altimar Acquisition Corp - Class A Call
CVM / CEL-SCI Corporation Call
ATNX / Athenex Inc Call
ATNX / Athenex Inc Put
TRIT / Triterras Inc - Class A Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
IRWD / Ironwood Pharmaceuticals, Inc.
REKR / Rekor Systems, Inc.
JOBY / Joby Aviation, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
LAC / Lithium Americas Corp.
DOW / Dow Inc. Put
MNTS / Momentus Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Put
SPGI / S&P Global Inc.
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation Put
MAC / The Macerich Company Put
EBON / Ebang International Holdings Inc. Put
ACI / Albertsons Companies, Inc. Put
RDN / Radian Group Inc.
VLDR / Velodyne Lidar Inc Put
TRC / Tejon Ranch Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
BODY / The Beachbody Company, Inc.
/ Property Solutions Acquisition Corp. Put
RICK / RCI Hospitality Holdings, Inc. Put
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PACB / Pacific Biosciences of California, Inc. Call
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SWI / SolarWinds Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPI / Intrepid Potash, Inc.
IPI / Intrepid Potash, Inc. Put
ADT / ADT Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
ADT / ADT Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
IGE / iShares Trust - iShares North American Natural Resources ETF
PERI / Perion Network Ltd.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Put
ATNX / Athenex Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Call
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
HWM / Howmet Aerospace Inc. Call
/ Clarus Corp
PACB / Pacific Biosciences of California, Inc. Put
UBA / Urstadt Biddle Properties, Inc. - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Call
RADA / Rada Electronic Industries
GCO / Genesco Inc. Call
ATLC / Atlanticus Holdings Corporation Call
ATLC / Atlanticus Holdings Corporation Put
US16941M1099 / China Mobile Ltd.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
SPRO / Spero Therapeutics, Inc. Call
636220204 / National General Holdings Corp
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TBPH / Theravance Biopharma, Inc. Call
TBPH / Theravance Biopharma, Inc. Put
US90069K1043 / Tuscan Holdings Corp.
PRTA / Prothena Corporation plc
IPOD / Dune Acquisition Corporation II
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF Call
US34407D1090 / Fly Leasing Ltd.
US34407D1090 / Fly Leasing Ltd. Put
BATRK / Atlanta Braves Holdings, Inc. Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US75606N1090 / RealPage Inc
US75606N1090 / RealPage Inc Put
TBBK / The Bancorp, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOCL / Global X Funds - Global X Social Media ETF
BFI / BurgerFi International, Inc. Call
XENT / Intersect ENT Inc
XENT / Intersect ENT Inc Call
AMRC / Ameresco, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
ZDGE / Zedge, Inc.
RUBY / Rubius Therapeutics, Inc.
KYG0190X1007 / Ajax I Call
US436313FW54 / Holicity Inc. Class A
KYG0190X1007 / Ajax I
GBPT / Globe Photos Inc Call
GBPT / Globe Photos Inc Put
/ ALTITUDE ACQUISITION CORP A
MERC / Mercer International Inc.
543524300 / Loopnet, Inc. Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF Put
NERD / Listed Funds Trust - Roundhill Video Games ETF
CUE / Cue Biopharma, Inc. Put
SENS / Senseonics Holdings, Inc. Call
PERI / Perion Network Ltd. Put
CURO / CURO Group Holdings Corp.
CURO / CURO Group Holdings Corp. Put
HWM / Howmet Aerospace Inc. Put
XPER / Xperi Inc. Call
/ Switchback Energy Acquisition Corporation Put
GCO / Genesco Inc. Put
US38286R1059 / GORES HOLDINGS VI INC
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Put
THCX / Investment Managers Series Trust II - AXS Cannabis ETF Call
THCX / Investment Managers Series Trust II - AXS Cannabis ETF Put
US90069K1043 / Tuscan Holdings Corp. Put
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US87284T1007 / TS Innovation Acquisitions Corp., Class A Call
US87284T1007 / TS Innovation Acquisitions Corp., Class A Put
UNFI / United Natural Foods, Inc. Call
UNFI / United Natural Foods, Inc. Put
BFI / BurgerFi International, Inc. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RICK / RCI Hospitality Holdings, Inc. Call
STEP / StepStone Group Inc. Call
RTH / VanEck ETF Trust - VanEck Retail ETF Put
GBPT / Globe Photos Inc
NTP / Nam Tai Property Inc
IEA / Infrastructure and Energy Alternatives Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF Put
EBON / Ebang International Holdings Inc.
SMBK / SmartFinancial, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A Put
AMZN / Amazon.com, Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
GRAB / Grab Holdings Limited
ONLN / ProShares Trust - ProShares Online Retail ETF
MILE / Metromile Inc Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACRS / Aclaris Therapeutics, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Call
CUE / Cue Biopharma, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
REKR / Rekor Systems, Inc. Put
LIVX / LiveXLive Media Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc. Call
MILE / Metromile Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund Put
GSAH / GS Acquisition Holdings Corp II - Class A
TFFP / TFF Pharmaceuticals, Inc.
LFMD / LifeMD, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNYA / iShares Trust - iShares MSCI China A ETF Put
MNTS / Momentus Inc. Put
/ Property Solutions Acquisition Corp.
/ Property Solutions Acquisition Corp. Put
/ Property Solutions Acquisition Corp. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF Put
NNOX / Nano-X Imaging Ltd.
BGCP / BGC Partners Inc - Class A Call
BGCP / BGC Partners Inc - Class A
BGCP / BGC Partners Inc - Class A Put
LOTZ / CarLotz Inc - Class A Put
GREE / Greenidge Generation Holdings Inc. Put
UAVS / AgEagle Aerial Systems, Inc.
BCEL / Atreca, Inc. Put
GM / General Motors Company
GM / General Motors Company Put
TRIT / Triterras Inc - Class A
LOTZ / CarLotz Inc - Class A Call
SPNS / Sapiens International Corporation N.V.
SPNS / Sapiens International Corporation N.V. Call
HGEN / Humanigen, Inc.
/ Collective Growth Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SCU / Sculptor Capital Management Inc - Class A Put
APLS / Apellis Pharmaceuticals, Inc. Put
REV / Revlon, Inc. - Class A
DOW / Dow Inc. Call
FNKO / Funko, Inc.
GREE / Greenidge Generation Holdings Inc. Call
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
RMNI / Rimini Street, Inc.
CASA / Casa Systems, Inc.
PFYA / PRGX Global Inc
PFYA / PRGX Global Inc Put
HBAN / Huntington Bancshares Incorporated Call
CELU / Celularity Inc.
GEVO / Gevo, Inc. Call
AQB / AquaBounty Technologies, Inc.
AQB / AquaBounty Technologies, Inc. Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Put
US3015057157 / North Shore Global Uranium Mining ETF
UWMC / UWM Holdings Corporation
UWMC / UWM Holdings Corporation Call
GILT / Gilat Satellite Networks Ltd.
GMDA / Gamida Cell Ltd. Call
CUTR / Cutera, Inc. Call
SFT / Shift Technologies Inc - Class A
MAC / The Macerich Company
MAC / The Macerich Company Call
TPGY / TPG Pace Beneficial Finance Corp - Class A Call
CVM / CEL-SCI Corporation
ATAX / America First Multifamily Investors LP - Unit
APLS / Apellis Pharmaceuticals, Inc. Call
AYRO / StableX Technologies, Inc. Put
AYRO / StableX Technologies, Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
AMRS / Amyris Inc Call
ADN / Advent Technologies Holdings, Inc. Call
ADN / Advent Technologies Holdings, Inc. Put
CVX / Chevron Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF Call
CDXC / ChromaDex Corporation
PLBY / Playboy, Inc.
VLDR / Velodyne Lidar Inc Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TCRR / Tcr2 Therapeutics Inc Call
TCRR / Tcr2 Therapeutics Inc Put
FNKO / Funko, Inc. Put
ROOT / Root, Inc. Call
ROOT / Root, Inc. Put
ONCT / Oncternal Therapeutics, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AR / Antero Resources Corporation Call
ME / 23andMe Holding Co. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
RMO / Romeo Power Inc - Class A
RMO / Romeo Power Inc - Class A Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF Put
SENS / Senseonics Holdings, Inc.
ZEV / Lightning eMotors Inc Call
ZEV / Lightning eMotors Inc Put
TRIL / Trillium Therapeutics Inc Call
REV / Revlon, Inc. - Class A Put
IMAX / IMAX Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SWIR / Sierra Wireless Inc Call
RAIL / FreightCar America, Inc.
RAIL / FreightCar America, Inc. Put
REV / Revlon, Inc. - Class A Call
ACEV / ACE Convergence Acquisition Corp - Class A
ATER / Aterian, Inc.
WE / WeWork Inc - Class A
NNOX / Nano-X Imaging Ltd. Call
NNOX / Nano-X Imaging Ltd. Put
IWC / iShares Trust - iShares Micro-Cap ETF Call
AR / Antero Resources Corporation Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Put
CSTE / Caesarstone Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
CVX / Chevron Corporation Call
SJB / ProShares Trust - ProShares Short High Yield
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
TMDX / TransMedics Group, Inc.
VRA / Vera Bradley, Inc. Call
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
CLOV / Clover Health Investments, Corp. Call
SCHW / The Charles Schwab Corporation
MVIS / MicroVision, Inc. Put
LNTH / Lantheus Holdings, Inc. Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CRDF / Cardiff Oncology, Inc. Call
CRDF / Cardiff Oncology, Inc. Put
SCHW / The Charles Schwab Corporation Put
GP / GreenPower Motor Company Inc.
GP / GreenPower Motor Company Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
VTV / Vanguard Index Funds - Vanguard Value ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF Put
WE / WeWork Inc - Class A Put
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
ALDX / Aldeyra Therapeutics, Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ORGN / Origin Materials, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
IEV / iShares Trust - iShares Europe ETF Put
LCID / Lucid Group, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
ALDX / Aldeyra Therapeutics, Inc.
FUBO / fuboTV Inc. Put
AIV / Apartment Investment and Management Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FUBO / fuboTV Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
BKKT / Bakkt Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WIMI / WiMi Hologram Cloud Inc.