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) |
|---|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
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|
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|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ANGI / Angi Inc. Call
|
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| BNNY / Annie's, Inc.
|
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| BNNY / Annie's, Inc. Call
|
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| ARUN /
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| ARUN / Call
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
|
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| BDBD / Boulder Brands, Inc. Call
|
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| BCOV / Brightcove Inc.
|
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| BCOV / Brightcove Inc. Call
|
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| CF / CF Industries Holdings, Inc. Put
|
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|
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| CALX / Calix, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CSIQ / Canadian Solar Inc. Call
|
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| CGRN / Capstone Green Energy Corp.
|
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| CARB / Carbonite, Inc.
|
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| PRDO / Perdoceo Education Corporation Call
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| CREG / Smart Powerr Corp.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| CHC / China Hydroelectric Corp
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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| CLNT / Cleantech Solutions International, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| CNQR /
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| CNQR / Call
|
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| CREE / Cree, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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| CYNI / Cyan Inc
|
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| TRAK / ReposiTrak, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| ECTYQ / Ecotality, Inc.
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| ENPH / Enphase Energy, Inc.
|
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| ENPH / Enphase Energy, Inc. Call
|
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| EVTC / EVERTEC, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| CALX / Calix, Inc. Call
|
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| GEVO / Gevo, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LOPE / Grand Canyon Education, Inc. Call
|
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| NBIS / Nebius Group N.V. Call
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HYGS / Hydrogenics Corp
|
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| IPGP / IPG Photonics Corporation Put
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ILMN / Illumina, Inc. Call
|
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| INFA / Informatica Inc.
|
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| INFA / Informatica Inc. Call
|
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| INFN / Infinera Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
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|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
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| JOY / Joy Global, Inc. Put
|
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| KIOR / Kior Inc
|
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| LDKYQ / LDK Solar Co., Ltd. Call
|
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| LNKD / LinkedIn Corp. Call
|
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| US54142L1098 / LogMein, Inc.
|
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| US54142L1098 / LogMein, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| GLW / Corning Incorporated Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| TSLA / Tesla, Inc.
|
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| FORM / FormFactor, Inc.
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| TSLA / Tesla, Inc. Call
|
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| GOOGL / Alphabet Inc. Call
|
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| NPTN / NeoPhotonics Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| OMEX / Odyssey Marine Exploration, Inc. Call
|
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| OPEN / Opendoor Technologies Inc.
|
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| OPLK / Oplink Communications Inc Call
|
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| PANW / Palo Alto Networks, Inc. Call
|
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| PANW / Palo Alto Networks, Inc.
|
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| P / Everpure, Inc.
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| P / Everpure, Inc. Call
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 Call (73935A104) |
|
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| BKNG / Booking Holdings Inc. Call
|
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| PG / The Procter & Gamble Company Put
|
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| PRLB / Proto Labs, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RPXC / RPX Corporation
|
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| RLOC / ReachLocal, Inc. Put
|
|
|
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| REGI / Renewable Energy Group Inc
|
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| REGI / Renewable Energy Group Inc Call
|
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| RENN / Renren Inc - ADR
|
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| RENN / Renren Inc - ADR Call
|
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| BB / BlackBerry Limited Call
|
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| REX / REX American Resources Corporation
|
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| US7777801074 / Rosetta Stone, Inc. Put
|
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| SFLY / Shutterfly, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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| SSNI / Silver Spring Networks, Inc.
|
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| 83416T100 / SolarCity Corp Call
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| RGR / Sturm, Ruger & Company, Inc. Put
|
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| SPWR / SunPower Inc.
|
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| SPWR / SunPower Inc. Call
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TIBX / Tibco Software Call
|
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| FTNT / Fortinet, Inc. Call
|
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| UAA / Under Armour, Inc.
|
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| UNXLQ / Uni-Pixel, Inc. Call
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
|
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| NBIS / Nebius Group N.V.
|
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| XUE / Xueda Education Group
|
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| Xoom / XOOM Corp
|
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| YELP / Yelp Inc.
|
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| YELP / Yelp Inc. Call
|
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| YGE / Yingli Green Energy Holding Company Limited Call
|
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| YOKU / Youku Tudou Inc.
|
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| YOKU / Youku Tudou Inc. Call
|
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| ZG / Zillow Group, Inc. Call
|
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| ZG / Zillow Group, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
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| BG / Bunge Global SA Put
|
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| KORS / Michael Kors Holdings Ltd. Call
|
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| / Sina Corp.
|
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| / Sina Corp. Call
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
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|
|
|
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| NFLX / Netflix, Inc. Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
