Market Value5,325,614,000
Total Holdings127
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)
SNAP / Snap Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
IRDM / Iridium Communications Inc. Put
YNDX / Yandex N.V. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QRVO / Qorvo, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc. Call
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc. Call
RVLV / Revolve Group, Inc. Put
PINS / Pinterest, Inc. Call
GLD / SPDR Gold Trust Call
UI / Ubiquiti Inc. Put
NOW / ServiceNow, Inc.
YNDX / Yandex N.V.
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
NOMD / Nomad Foods Limited
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
FLT / Corpay, Inc.
WEN / The Wendy's Company
WWE / World Wrestling Entertainment, Inc. - Class A Call
BBBY / Bed Bath & Beyond, Inc.
CGNX / Cognex Corporation
DRI / Darden Restaurants, Inc.
H / Hyatt Hotels Corporation
FIZZ / National Beverage Corp. Put
LUMN / Lumen Technologies, Inc. Put
BA / The Boeing Company
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
HBI / Hanesbrands Inc. Put
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
WYNN / Wynn Resorts, Limited
T / AT&T Inc. Put
LOGI / Logitech International S.A. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
WU / The Western Union Company Put
WWE / World Wrestling Entertainment, Inc. - Class A
US3798901068 / Glu Mobile Inc.
LGND / Ligand Pharmaceuticals Incorporated Put
US2655041000 / Dunkin' Brands Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
NATI / National Instruments Corp.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
WEX / WEX Inc.
US3798901068 / Glu Mobile Inc. Call
TRHC / Tabula Rasa HealthCare Inc Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
WDC / Western Digital Corporation Call
CHKP / Check Point Software Technologies Ltd. Put
CMPR / Cimpress plc Put
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
FLT / Corpay, Inc. Call
CLVT / Clarivate Plc
MCHP / Microchip Technology Incorporated Call
M / Macy's, Inc. Put
MNKKQ / Mallinckrodt Plc Put
QQQ / Invesco QQQ Trust, Series 1
GME / GameStop Corp.
GME / GameStop Corp. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Put
MCHP / Microchip Technology Incorporated
M / Macy's, Inc. Call
OKE / ONEOK, Inc.
ZS / Zscaler, Inc. Put
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc. Put
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
SQ / Block, Inc. Put
XOM / Exxon Mobil Corporation Put
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc. Put
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Call
M / Macy's, Inc.
SEDG / SolarEdge Technologies, Inc. Put
NLSN / Nielsen Holdings plc Put
MSGS / Madison Square Garden Sports Corp.
HUBS / HubSpot, Inc. Put
PARA / Paramount Global Put
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BA / The Boeing Company Call
BBBY / Bed Bath & Beyond, Inc. Put
PRMW / Primo Water Corporation
IRBT / iRobot Corporation Put
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
NUAN / Nuance Communications Inc
SKT / Tanger Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
PFGC / Performance Food Group Company
WDC / Western Digital Corporation
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
SNAP / Snap Inc.
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc. Call
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
WYNN / Wynn Resorts, Limited Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
CRWD / CrowdStrike Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc. Call
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPHR / Sphere Entertainment Co.
WDAY / Workday, Inc.
SNAP / Snap Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call