Market Value3,696,291,000
Total Holdings139
File Date2021-10-12
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
CIEN / Ciena Corporation Put
WEN / The Wendy's Company
WEN / The Wendy's Company Call
MTCH / Match Group, Inc.
WDC / Western Digital Corporation Call
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
GWRE / Guidewire Software, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
LK / Luckin Coffee Inc.
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc. Call
V / Visa Inc.
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
IRDM / Iridium Communications Inc. Put
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LVS / Las Vegas Sands Corp.
NOMD / Nomad Foods Limited
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
US85207U1051 / Sprint Corporation Put
T / AT&T Inc. Put
UI / Ubiquiti Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
STX / Seagate Technology Holdings plc Put
SHOP / Shopify Inc.
CMPR / Cimpress plc Put
STNE / StoneCo Ltd. Put
MELI / MercadoLibre, Inc.
LK / Luckin Coffee Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
XLNX / Xilinx, Inc. Put
ZEN / Zendesk Inc
CGNX / Cognex Corporation
CGNX / Cognex Corporation Call
FDX / FedEx Corporation Put
US00C4U1L353 / Mylan N.V. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc. Put
XLNX / Xilinx, Inc.
MDB / MongoDB, Inc. Put
ACN / Accenture plc
COHR / Coherent Corp.
COHR / Coherent Corp. Call
FISV / Fiserv, Inc.
GE / General Electric Company
MED / Medifast, Inc.
AVLR / Avalara Inc
JACK / Jack in the Box Inc.
HBI / Hanesbrands Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SFIX / Stitch Fix, Inc. Put
SNAP / Snap Inc.
JWN / Nordstrom, Inc. Put
ADBE / Adobe Inc. Call
TDOC / Teladoc Health, Inc.
AVLR / Avalara Inc Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
RAMP / LiveRamp Holdings, Inc. Put
HRL / Hormel Foods Corporation Put
PEGA / Pegasystems Inc.
CSGP / CoStar Group, Inc.
MDB / MongoDB, Inc.
DISCA / Discovery Inc - Class A Put
EB / Eventbrite, Inc.
US85207U1051 / Sprint Corporation
UPS / United Parcel Service, Inc.
MNKKQ / Mallinckrodt Plc Put
03765K104 / Aphria Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
MNKKQ / Mallinckrodt Plc
STNG / Scorpio Tankers Inc.
PYPL / PayPal Holdings, Inc.
MRUS / Merus N.V. Put
NATI / National Instruments Corp.
SPCE / Virgin Galactic Holdings, Inc. Call
IAC / IAC Inc.
LGND / Ligand Pharmaceuticals Incorporated Put
EB / Eventbrite, Inc. Call
GSKY / GreenSky Inc - Class A Put
RNG / RingCentral, Inc.
SFIX / Stitch Fix, Inc.
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Put
LYFT / Lyft, Inc. Call
IPOA.U / Social Capital Hedosophia
CHWY / Chewy, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
PRMW / Primo Water Corporation
REAL / The RealReal, Inc.
MAC / The Macerich Company Put
NTAP / NetApp, Inc. Put
AVGO / Broadcom Inc.
STNG / Scorpio Tankers Inc. Call
FDS / FactSet Research Systems Inc.
VIAV / Viavi Solutions Inc.
SONO / Sonos, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
TDOC / Teladoc Health, Inc. Put
REAL / The RealReal, Inc. Put
DXC / DXC Technology Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
MNKKQ / Mallinckrodt Plc Call
QTWO / Q2 Holdings, Inc.
IRBT / iRobot Corporation
ANET / Arista Networks Inc
GPN / Global Payments Inc.
ZEN / Zendesk Inc Call
NTAP / NetApp, Inc.
FIZZ / National Beverage Corp. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SONO / Sonos, Inc. Put
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc. Put
ROG / Rogers Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
NLSN / Nielsen Holdings plc Put
TGT / Target Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation Put
MED / Medifast, Inc. Put
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Call
IRBT / iRobot Corporation Put
SEDG / SolarEdge Technologies, Inc. Put
IPGP / IPG Photonics Corporation Put
TEAM / Atlassian Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation
SHOP / Shopify Inc. Put
LVS / Las Vegas Sands Corp. Call
LYFT / Lyft, Inc.
RAMP / LiveRamp Holdings, Inc.
BYND / Beyond Meat, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
NFLX / Netflix, Inc.
MSGS / Madison Square Garden Sports Corp.
GE / General Electric Company Put
PFGC / Performance Food Group Company
CRM / Salesforce, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CDNS / Cadence Design Systems, Inc.
BBWI / Bath & Body Works, Inc.
W / Wayfair Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Put
FDS / FactSet Research Systems Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
SNAP / Snap Inc. Call
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc. Put
DOCU / DocuSign, Inc. Put