Market Value3,068,219,000
Total Holdings84
File Date2021-08-16
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)
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MSFT / Microsoft Corporation Call
CPRT / Copart, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
WEN / The Wendy's Company
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc. Call
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc. Call
NOW / ServiceNow, Inc. Call
OPEN / Opendoor Technologies Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
ZG / Zillow Group, Inc. Call
TMUS / T-Mobile US, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
SWKS / Skyworks Solutions, Inc.
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
TPGY / TPG Pace Beneficial Finance Corp - Class A Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
CGNX / Cognex Corporation
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc. Call
AMBA / Ambarella, Inc.
LUMN / Lumen Technologies, Inc. Put
ADI / Analog Devices, Inc.
OPEN / Opendoor Technologies Inc. Put
SNOW / Snowflake Inc.
IRM / Iron Mountain Incorporated
PINS / Pinterest, Inc. Call
IAA / IAA Inc
IAA / IAA Inc Call
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
DISCA / Discovery Inc - Class A Put
COUP / Coupa Software Inc Call
LOGI / Logitech International S.A.
PSFE / Paysafe Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
YUM / Yum! Brands, Inc.
SKT / Tanger Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
UPST / Upstart Holdings, Inc. Put
NKLA / Nikola Corporation
SKT / Tanger Inc. Put
PAGS / PagSeguro Digital Ltd. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
KR / The Kroger Co. Put
GPN / Global Payments Inc.
BILL / BILL Holdings, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
IRBT / iRobot Corporation
ABNB / Airbnb, Inc. Put
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
BILL / BILL Holdings, Inc.
LRCX / Lam Research Corporation
KLAC / KLA Corporation
IRBT / iRobot Corporation Put
AAP / Advance Auto Parts, Inc.
NKLA / Nikola Corporation Put
PRMW / Primo Water Corporation
PARA / Paramount Global
PARA / Paramount Global Put
ALGN / Align Technology, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
WDC / Western Digital Corporation Call
MSGS / Madison Square Garden Sports Corp.
BYND / Beyond Meat, Inc. Put
NOMD / Nomad Foods Limited
CRM / Salesforce, Inc.
TWTR / Twitter Inc Call
QQQ / Invesco QQQ Trust, Series 1 Put
COUP / Coupa Software Inc
WDC / Western Digital Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
US9021041085 / II-VI, Inc.
GE / General Electric Company Call
PFGC / Performance Food Group Company
LVS / Las Vegas Sands Corp. Call
SOFI / SoFi Technologies, Inc.
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
V / Visa Inc. Call
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc. Call
TXRH / Texas Roadhouse, Inc.
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PLTR / Palantir Technologies Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
NFLX / Netflix, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
USFD / US Foods Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc. Call
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc. Call
MU / Micron Technology, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
CPNG / Coupang, Inc.