Market Value196,557,000
Total Holdings78
File Date2021-02-16
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)
DDOG / Datadog, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited Call
MRNA / Moderna, Inc. Call
SNAP / Snap Inc. Call
QCOM / QUALCOMM Incorporated Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
Z / Zillow Group, Inc. Put
SECO / Secoo Holding Ltd
Z / Zillow Group, Inc. Call
MSFT / Microsoft Corporation Put
SRNE / Sorrento Therapeutics, Inc. Call
WIMI / WiMi Hologram Cloud Inc. Call
ISEE / IVERIC bio Inc Call
FAT / FAT Brands Inc.
PLAN / Anaplan Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
AXTI / AXT, Inc. Call
NIU / Niu Technologies - Depositary Receipt (Common Stock) Call
EB / Eventbrite, Inc. Call
WDC / Western Digital Corporation Call
MTNB / Matinas BioPharma Holdings, Inc.
AQB / AquaBounty Technologies, Inc. Call
GPRO / GoPro, Inc. Call
US7786751088 / Roth CH Acquisition I Co.
RVLV / Revolve Group, Inc. Call
US60739U2042 / MobileIron, Inc.
OKTA / Okta, Inc. Put
GOCO / GoHealth, Inc. Call
XLNX / Xilinx, Inc. Call
OPEN / Opendoor Technologies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Put
DDD / 3D Systems Corporation Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
MDB / MongoDB, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MXL / MaxLinear, Inc. Call
AMBA / Ambarella, Inc. Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A Put
VCRA / Vocera Communication Inc Call
US60739U2042 / MobileIron, Inc. Call
VMW / Vmware Inc. - Class A
CIH / China Index Holdings Ltd - ADR
GSKY / GreenSky Inc - Class A
GSKY / GreenSky Inc - Class A Call
MAXR / Maxar Technologies Inc Call
83568G104 / Sonosite Inc Call
MILE / Metromile Inc
MILE / Metromile Inc Call
US62914B1008 / NIC Inc. Call
LYFT / Lyft, Inc. Call
EXAS / Exact Sciences Corporation Call
AAPL / Apple Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKTS / Aktis Oncology, Inc. Call
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TSLA / Tesla, Inc. Call
MRVL / Marvell Technology, Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
RH / RH
FIVE / Five Below, Inc.
QRVO / Qorvo, Inc.
SDC / Smiledirectclub Inc - Class A Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
RKT / Rocket Companies, Inc. Call
BKNG / Booking Holdings Inc.
SLQT / SelectQuote, Inc. Call
CRUS / Cirrus Logic, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
LTRPA / Liberty TripAdvisor Holdings, Inc. Call
TWTR / Twitter Inc Call
AMAT / Applied Materials, Inc. Call
UA / Under Armour, Inc. Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc. Call
SGH / SMART Global Holdings, Inc. Call
SHAK / Shake Shack Inc.
TAOP / Taoping Inc.
NOVA / Sunnova Energy International Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
MPWR / Monolithic Power Systems, Inc.
PINS / Pinterest, Inc. Call
TRIP / Tripadvisor, Inc. Call
ADT / ADT Inc. Call
ROKU / Roku, Inc. Put
REAL / The RealReal, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ZM / Zoom Communications, Inc. Put
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CRM / Salesforce, Inc. Put
KRNT / Kornit Digital Ltd. Call
AMBA / Ambarella, Inc.
RMBS / Rambus Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
ANET / Arista Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
PTON / Peloton Interactive, Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
AMBA / Ambarella, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CVNA / Carvana Co. Call
CVNA / Carvana Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call