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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GOOS / Canada Goose Holdings Inc. Call
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
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| ZEN / Zendesk Inc
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| NPTN / NeoPhotonics Corporation
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock) Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| EGAN / eGain Corporation
|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
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| OSTK / Overstock.com Inc
|
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| URBN / Urban Outfitters, Inc.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| US31680Q1040 / 58.com Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZEN / Zendesk Inc Put
|
|
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|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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|
|
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| VIAV / Viavi Solutions Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| QNST / QuinStreet, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
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| CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
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| U8961EAA4 / Tilray Inc Bond
|
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| CYOU / Changyou.com, Ltd.
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| ECOR / electroCore, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| NDLS / Noodles & Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| / Semiconductor Manufacturing International Corp.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
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| VFF / Village Farms International, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| TWTR / Twitter Inc
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| AGX / Argan, Inc.
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| XLNX / Xilinx, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| LVOX / LiveVox Holdings, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| IMXI / International Money Express, Inc.
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| QTNT / Quotient Ltd
|
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| OVID / Ovid Therapeutics Inc.
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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| C / Citigroup Inc. Call
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SENS / Senseonics Holdings, Inc.
|
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| SIEN / Sientra, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| LULU / lululemon athletica inc.
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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| RNG / RingCentral, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ZGNX / Zogenix Inc
|
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| GOOS / Canada Goose Holdings Inc.
|
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| NMTR / 9 Meters Biopharma Inc
|
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| CDNA / CareDx, Inc
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
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| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| TELL / Tellurian Inc. Call
|
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| ATNX / Athenex Inc
|
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| AAPL / Apple Inc. Call
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| AXGN / Axogen, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| META / Meta Platforms, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| AGS / AGS LLC
|
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| GOOGL / Alphabet Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
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|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc. Call
|
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|
| BBGI / Beasley Broadcast Group, Inc.
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc. Call
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc. Put
|
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|
