Market Value1,949,940,000
Total Holdings150
File Date2021-02-05
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)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AMZN / Amazon.com, Inc.
GOOS / Canada Goose Holdings Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
BAC / Bank of America Corporation Call
AU0000031767 / Churchill Capital Corp II Class A
SNAP / Snap Inc.
ATEC / Alphatec Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HSAQ / Health Sciences Acquisitions Corp 2
US60879BAB36 / Momo Inc Bond Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SFT / Shift Technologies Inc - Class A
AXGN / Axogen, Inc.
LPSN / LivePerson, Inc. Call
BOOT / Boot Barn Holdings, Inc.
PTON / Peloton Interactive, Inc.
/ Flying Eagle Acquisition Corp.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited Call
FIVE / Five Below, Inc.
HGV / Hilton Grand Vacations Inc. Call
SAVE / Spirit Airlines, Inc.
AMD / Advanced Micro Devices, Inc. Put
STIM / Neuronetics, Inc.
JPM / JPMorgan Chase & Co. Call
SPOK / Spok Holdings, Inc.
NEM / Newmont Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
LITE / Lumentum Holdings Inc.
LAZR / Luminar Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
03765K104 / Aphria Inc.
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MTN / Vail Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
QTNT / Quotient Ltd
/ Soaring Eagle Acquisition Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
WTRH / Waitr Holdings Inc
LADR / Ladder Capital Corp
SBBP / Strongbridge Biopharma plc
DKNG / DraftKings Inc.
C / Citigroup Inc. Call
CNK / Cinemark Holdings, Inc. Call
TJX / The TJX Companies, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BTWN / Bridgetown Holdings Ltd - Class A
CNXC / Concentrix Corporation Call
DMTK / DermTech, Inc. Put
LTHM / Livent Corporation
TGP / Teekay LNG Partners LP - Unit
GM / General Motors Company
IIPR / Innovative Industrial Properties, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
XCUR / Exicure, Inc.
US88688TAB61 / Tilray Inc
CNXC / Concentrix Corporation
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
SCPL / Sciplay Corp - Class A
CARS / Cars.com Inc. Call
NFINU / Netfin Acquisition Corp.
HOLX / Hologic, Inc.
APA / APA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
/ iMedia Brands Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PRTS / CarParts.com, Inc.
DAL / Delta Air Lines, Inc. Call
IMTX / Immatics N.V.
INMB / INmune Bio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
LSF / Laird Superfood, Inc.
MSON / Misonix Inc
ORCL / Oracle Corporation Call
LUV / Southwest Airlines Co. Call
PBPB / Potbelly Corporation
QDEL / QuidelOrtho Corporation
SIX / Six Flags Entertainment Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VNO / Vornado Realty Trust Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
STMP / Stamps.com Inc.
FUBO / fuboTV Inc.
YETI / YETI Holdings, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
AUY / Yamana Gold Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VLDR / Velodyne Lidar Inc
IMNM / Immunome, Inc.
/ FinServ Acquisition Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
CHMI / Cherry Hill Mortgage Investment Corporation
KIRK / Kirkland's, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US55024UAB52 / Lumentum Hldgs Inc Bond
US58518F1093 / Megalith Financial Acquisition Corp.
US55932XAB01 / Magnachip Semiconductor Sa Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
WBT / Welbilt Inc Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ICAD / iCAD, Inc.
BA / The Boeing Company
LPRO / Open Lending Corporation
SIEN / Sientra, Inc. Call
SPG / Simon Property Group, Inc. Call
BTG / B2Gold Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
SGMS / Scientific Games Corporation
SKY / Champion Homes, Inc. Call
SAM / The Boston Beer Company, Inc.
GBT / Global Blood Therapeutics Inc. Call
MDLA / Medallia Inc
DMTK / DermTech, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
INFU / InfuSystem Holdings, Inc.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
SPRB / Spruce Biosciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYV / Live Nation Entertainment, Inc.
RNG / RingCentral, Inc.
PENN / PENN Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ZGNX / Zogenix Inc
EUCR / Eucrates Biomedical Acquisition Corp
PASG / Passage Bio, Inc.
AEM / Agnico Eagle Mines Limited
TRIT / Triterras Inc - Class A Put
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
STRO / Sutro Biopharma, Inc.
CDNA / CareDx, Inc
CDNA / CareDx, Inc Call
ESTA / Establishment Labs Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership Call
DKNG / DraftKings Inc. Put
MGI / Moneygram International Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TNDM / Tandem Diabetes Care, Inc. Call
HYRE / HyreCar Inc
EVBG / Everbridge, Inc.
US9021041085 / II-VI, Inc.
SDC / Smiledirectclub Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
DMAC / DiaMedica Therapeutics Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
GM / General Motors Company Call
ZUMZ / Zumiez Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
ROKU / Roku, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALT / Altimmune, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
OZON / Ozon Holdings PLC - ADR
YNDX / Yandex N.V.
AMBA / Ambarella, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
SLNO / Soleno Therapeutics, Inc.
PYPL / PayPal Holdings, Inc. Put
SABR / Sabre Corporation Call
ON / ON Semiconductor Corporation
XENE / Xenon Pharmaceuticals Inc.
AGS / AGS LLC
IMXI / International Money Express, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TWLO / Twilio Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MRNS / Marinus Pharmaceuticals, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MGNI / Magnite, Inc.
EVRI / Everi Holdings Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SLB / Schlumberger Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
LPSN / LivePerson, Inc.
CSV / Carriage Services, Inc.
CREE / Cree, Inc.
QCOM / QUALCOMM Incorporated Call
UBER / Uber Technologies, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SABR / Sabre Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
SIEN / Sientra, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc. Put
BB / BlackBerry Limited
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call