Market Value2,571,333,000
Total Holdings189
File Date2021-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
CSTE / Caesarstone Ltd.
ACI / Albertsons Companies, Inc. Call
FUBO / FuboTV Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
AMZN / Amazon.com, Inc. Call
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TPGY / TPG Pace Beneficial Finance Corp - Class A Call
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Call
/ Switchback Energy Acquisition Corporation Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
LAC / Lithium Americas Corp. Put
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Call
LORL / Loral Space & Communications Inc
XBIT / XBiotech Inc. Put
BJK / VanEck ETF Trust - VanEck Gaming ETF
/ Clarus Corp
TRIT / Triterras Inc - Class A
XBIT / XBiotech Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MAC / The Macerich Company Call
MAC / The Macerich Company Put
BLCN / Siren ETF Trust - Siren NexGen Economy ETF Call
XL / XL Fleet Corporation - Class A
CELH / Celsius Holdings, Inc.
/ Switchback Energy Acquisition Corporation Call
OMI / Accendra Health, Inc. Put
OMI / Accendra Health, Inc. Call
GRWG / GrowGeneration Corp. Put
GRWG / GrowGeneration Corp.
US2241221017 / Craft Brew Alliance, Inc. Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPI / Intrepid Potash, Inc.
AMRC / Ameresco, Inc.
IPI / Intrepid Potash, Inc. Put
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp.
XPER / Xperi Inc. Call
ADT / ADT Inc. Call
ADT / ADT Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
IGE / iShares Trust - iShares North American Natural Resources ETF
PERI / Perion Network Ltd.
PERI / Perion Network Ltd. Put
CURO / CURO Group Holdings Corp.
CURO / CURO Group Holdings Corp. Put
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATNX / Athenex Inc
ATNX / Athenex Inc Call
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ATNX / Athenex Inc Put
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
UBA / Urstadt Biddle Properties, Inc. - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Call
SWI / SolarWinds Corporation
RADA / Rada Electronic Industries
US16941M1099 / China Mobile Ltd.
GCO / Genesco Inc. Call
GCO / Genesco Inc. Put
RDN / Radian Group Inc.
AMWL / American Well Corporation
ATLC / Atlanticus Holdings Corporation Call
ATLC / Atlanticus Holdings Corporation Put
IMAX / IMAX Corporation
IEA / Infrastructure and Energy Alternatives Inc
SPRO / Spero Therapeutics, Inc. Call
ONLN / ProShares Trust - ProShares Online Retail ETF
GXG / Global X Funds - Global X MSCI Colombia ETF Put
SOFI / SoFi Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
PACB / Pacific Biosciences of California, Inc. Call
PACB / Pacific Biosciences of California, Inc. Put
CASA / Casa Systems, Inc.
636220204 / National General Holdings Corp
SPGI / S&P Global Inc.
SMBK / SmartFinancial, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CUE / Cue Biopharma, Inc.
CUE / Cue Biopharma, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
DOW / Dow Inc. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
TMDX / TransMedics Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MILE / Metromile Inc
CNYA / iShares Trust - iShares MSCI China A ETF
CNYA / iShares Trust - iShares MSCI China A ETF Put
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF Put
BGCP / BGC Partners Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MNTS / Momentus Inc.
MNTS / Momentus Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
BGCP / BGC Partners Inc - Class A Call
BGCP / BGC Partners Inc - Class A Put
GM / General Motors Company
GM / General Motors Company Put
SPNS / Sapiens International Corporation N.V.
SPNS / Sapiens International Corporation N.V. Call
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF Put
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
/ Collective Growth Corp
APLS / Apellis Pharmaceuticals, Inc. Call
DOW / Dow Inc. Put
SFT / Shift Technologies Inc - Class A
PFYA / PRGX Global Inc
PFYA / PRGX Global Inc Put
REV / Revlon, Inc. - Class A Put
AQB / AquaBounty Technologies, Inc. Put
AQB / AquaBounty Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQQ / Invesco QQQ Trust, Series 1
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TPGY / TPG Pace Beneficial Finance Corp - Class A Put
543524300 / Loopnet, Inc. Call
543524300 / Loopnet, Inc. Put
AYRO / StableX Technologies, Inc. Put
AYRO / StableX Technologies, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ARTY / iShares Trust - iShares Future AI & Tech ETF
AIV / Apartment Investment and Management Company
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares Call
RMO / Romeo Power Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
STKL / SunOpta Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
TCRR / Tcr2 Therapeutics Inc Call
TCRR / Tcr2 Therapeutics Inc Put
ACI / Albertsons Companies, Inc. Put
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GP / GreenPower Motor Company Inc. Put
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
REV / Revlon, Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
NNOX / Nano-X Imaging Ltd. Call
NNOX / Nano-X Imaging Ltd. Put
MYOV / Myovant Sciences Ltd
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF Put
CRDF / Cardiff Oncology, Inc. Call
CRDF / Cardiff Oncology, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GP / GreenPower Motor Company Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
AIA / iShares Trust - iShares Asia 50 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEV / iShares Trust - iShares Europe ETF Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MCRB / Seres Therapeutics, Inc.
EXPI / eXp World Holdings, Inc.
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
WIMI / WiMi Hologram Cloud Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
FUBO / FuboTV Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put