Market Value3,857,319,000
Total Holdings50
File Date2021-05-14
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)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
AMBA / Ambarella, Inc. Call
CYBR / CyberArk Software Ltd. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
SPY / SPDR S&P 500 ETF Put
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
IONS / Ionis Pharmaceuticals, Inc. Call
NTLA / Intellia Therapeutics, Inc. Put
DIS / The Walt Disney Company Call
BA / The Boeing Company Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
FDX / FedEx Corporation Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
NIU / Niu Technologies - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
/ Property Solutions Acquisition Corp. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AKAM / Akamai Technologies, Inc. Put
CREE / Cree, Inc. Call
CRSR / Corsair Gaming, Inc. Put
LAZR / Luminar Technologies, Inc. Call
EVGO / EVgo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MG / Magna International Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
FVRR / Fiverr International Ltd. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
US9021041085 / II-VI, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
QRVO / Qorvo, Inc. Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Call
ROKU / Roku, Inc. Put
TSEM / Tower Semiconductor Ltd. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
GM / General Motors Company Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FSLY / Fastly, Inc.
DASH / DoorDash, Inc.
MRNA / Moderna, Inc. Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
FTXP / Foothills Exploration, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SDGR / Schrödinger, Inc. Call
SQ / Block, Inc. Call
PTON / Peloton Interactive, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABNB / Airbnb, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Put
FSR / Fisker Inc. Put
VLDR / Velodyne Lidar Inc Call
VLDR / Velodyne Lidar Inc Put
CREE / Cree, Inc.
SNAP / Snap Inc. Call
RBLX / Roblox Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
CRSP / CRISPR Therapeutics AG
ARKK / ARK ETF Trust - ARK Innovation ETF Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
MU / Micron Technology, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc. Put
PXLW / Pixelworks, Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc. Call
AMBA / Ambarella, Inc.
X / United States Steel Corporation Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
QQQ / Invesco QQQ Trust, Series 1 Put