Market Value609,206,000
Total Holdings128
File Date2021-02-16
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)
CEVA / CEVA, Inc.
DAL / Delta Air Lines, Inc.
TWLO / Twilio Inc.
WPRT / Westport Fuel Systems Inc.
QCOM / QUALCOMM Incorporated Put
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
BAX / Baxter International Inc.
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
OPEN / Opendoor Technologies Inc. Put
TLS / Telos Corporation
LSF / Laird Superfood, Inc.
ADM / Archer-Daniels-Midland Company
UPLD / Upland Software, Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
PCTY / Paylocity Holding Corporation
MXL / MaxLinear, Inc.
EVA / Enviva Inc.
UUUU / Energy Fuels Inc.
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
ADSK / Autodesk, Inc.
QTNT / Quotient Ltd
CVA / Covanta Holding Corporation
MBII / Marrone Bio Innovations Inc
DT / Dynatrace, Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc. Put
ENS / EnerSys
AWH / Aspira Women's Health Inc.
FLDM / Standard BioTools Inc
FSLY / Fastly, Inc. Put
TMUS / T-Mobile US, Inc.
ZEN / Zendesk Inc
APEN / Apollo Endosurgery Inc
APTO / Aptose Biosciences Inc.
FOLD / Amicus Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TRIP / Tripadvisor, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BHVN / Biohaven Ltd. Call
OSUR / OraSure Technologies, Inc.
ADBE / Adobe Inc.
VG / Venture Global, Inc.
/ Eos Energy Enterprises, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
AVTR / Avantor, Inc.
TDC / Teradata Corporation Call
CWH / Camping World Holdings, Inc.
/ Fortress Value Acquisition Corp.
REGI / Renewable Energy Group Inc
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation Put
CMI / Cummins Inc.
VG / Venture Global, Inc. Call
AGLE / Aeglea BioTherapeutics Inc
ANDE / The Andersons, Inc.
BLFS / BioLife Solutions, Inc.
DDOG / Datadog, Inc. Put
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
PLTR / Palantir Technologies Inc. Put
YTRA / Yatra Online, Inc.
LMND / Lemonade, Inc. Put
FROG / JFrog Ltd. Put
SFIX / Stitch Fix, Inc. Put
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CA48213W2004 / Just Energy Group, Inc.
MIIIW / M III Acquisition Corp.
MA / Mastercard Incorporated
FTK / Flotek Industries, Inc.
SYNA / Synaptics Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
V / Visa Inc.
LGF.A / Lions Gate Entertainment Corp.
NTR / Nutrien Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LRCX / Lam Research Corporation Put
BA / The Boeing Company
CLXT / Calyxt Inc
50200K207 / LF Capital Acquistion Corp.
SYNH / Syneos Health Inc - Class A
EHC / Encompass Health Corporation
LH / Labcorp Holdings Inc.
RKDA / Arcadia Biosciences, Inc.
DIS / The Walt Disney Company
ITI / Iteris, Inc.
SEEL / Seelos Therapeutics, Inc.
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
CNC / Centene Corporation Call
PCG / PG&E Corporation
HOLX / Hologic, Inc.
LIFE / aTyr Pharma, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AR / Antero Resources Corporation
HCA / HCA Healthcare, Inc.
HZNP / Horizon Therapeutics Plc
MYOV / Myovant Sciences Ltd
ABEO / Abeona Therapeutics Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
GE / General Electric Company Call
WMT / Walmart Inc.
ADMA / ADMA Biologics, Inc.
US7786732021 / Roth Ch Acquisition II Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SPWR / Complete Solaria, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAIL / SailPoint, Inc.
SMPL / The Simply Good Foods Company
AUPH / Aurinia Pharmaceuticals Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
AXNX / Axonics, Inc.
CF / CF Industries Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FWBI / First Wave BioPharma, Inc.
BHVN / Biohaven Ltd.
FLEX / Flex Ltd.
TGTX / TG Therapeutics, Inc.
BIIB / Biogen Inc. Call
W / Wayfair Inc. Call
BHVN / Biohaven Ltd. Put
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
IEA / Infrastructure and Energy Alternatives Inc
GM / General Motors Company
AIOT / PowerFleet, Inc.
MELI / MercadoLibre, Inc.
CNI / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
AMRS / Amyris Inc
CWEN.A / Clearway Energy, Inc.
GLNG / Golar LNG Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRK / Merck & Co., Inc. Call
DAL / Delta Air Lines, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PLUG / Plug Power Inc.
CNC / Centene Corporation
CTLP / Cantaloupe, Inc.
TWTR / Twitter Inc
VTNR / Vertex Energy, Inc.
DIS / The Walt Disney Company Call
FUBO / fuboTV Inc. Put
VC / Visteon Corporation
NCR / NCR Corp.
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
GM / General Motors Company Call
LXU / LSB Industries, Inc.
CNHI / CNH Industrial N.V.
MP / MP Materials Corp.
CERS / Cerus Corporation
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated Call
GTLS / Chart Industries, Inc.
VST / Vistra Corp.
NTNX / Nutanix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
STKL / SunOpta Inc.
HUM / Humana Inc.
MGNI / Magnite, Inc.
AMZN / Amazon.com, Inc. Call
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation Put
NOW / ServiceNow, Inc.
DNN / Denison Mines Corp.
EXPE / Expedia Group, Inc.
LITE / Lumentum Holdings Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc.
CCJ / Cameco Corporation
MU / Micron Technology, Inc. Call
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
NXE / NexGen Energy Ltd.
ALDX / Aldeyra Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
STKL / SunOpta Inc. Call
DT / Dynatrace, Inc. Call
UBER / Uber Technologies, Inc. Call
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
ZUO / Zuora, Inc. Call
ZUO / Zuora, Inc.
BIGC / Commerce.com, Inc.
SPY / SPDR S&P 500 ETF Put
NOVA / Sunnova Energy International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
DKNG / DraftKings Inc. Call
ALTG / Alta Equipment Group Inc.
SGRY / Surgery Partners, Inc.