Market Value1,962,728,000
Total Holdings140
File Date2020-08-12
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)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GOOS / Canada Goose Holdings Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SKY / Champion Homes, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXGN / Axogen, Inc.
WTRH / Waitr Holdings Inc
GOOGL / Alphabet Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
COUP / Coupa Software Inc Put
TJX / The TJX Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
APA / APA Corporation
CARS / Cars.com Inc. Call
CLDX / Celldex Therapeutics, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CNXC / Concentrix Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GAN / GAN Limited
IMUX / Immunic, Inc.
/ Immunomedics, Inc.
IIPR / Innovative Industrial Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IVR / Invesco Mortgage Capital Inc. Put
LADR / Ladder Capital Corp
SLV / iShares Silver Trust Call
MFA / MFA Financial, Inc. Put
RC / Ready Capital Corporation
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
SCPL / Sciplay Corp - Class A
SPG / Simon Property Group, Inc. Call
TCRR / Tcr2 Therapeutics Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
LUV / Southwest Airlines Co. Call
TGP / Teekay LNG Partners LP - Unit
MTN / Vail Resorts, Inc.
WBT / Welbilt Inc Call
RWT / Redwood Trust, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XOM / Exxon Mobil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US55024UAB52 / Lumentum Hldgs Inc Bond
IMVT / Immunovant, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LPRO / Open Lending Corporation
BOOT / Boot Barn Holdings, Inc.
TK / Teekay Corporation Ltd.
PTON / Peloton Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
JPM / JPMorgan Chase & Co. Call
NMTR / 9 Meters Biopharma Inc
STRO / Sutro Biopharma, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
IWM / iShares Trust - iShares Russell 2000 ETF Call
03765K104 / Aphria Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US55932XAB01 / Magnachip Semiconductor Sa Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
/ Sina Corp. Call
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company Call
GM / General Motors Company Call
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XCUR / Exicure, Inc.
US88688TAB61 / Tilray Inc
BA / The Boeing Company
ARCT / Arcturus Therapeutics Holdings Inc.
ZUMZ / Zumiez Inc.
RCL / Royal Caribbean Cruises Ltd. Call
GEL / Genesis Energy, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DENN / Denny's Corporation
DMTK / DermTech, Inc.
RNG / RingCentral, Inc.
US60879BAB36 / Momo Inc Bond
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
NAUT / Nautilus Biotechnology, Inc.
MNTV / Momentive Global Inc
GOOS / Canada Goose Holdings Inc.
LYV / Live Nation Entertainment, Inc.
CDNA / CareDx, Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
ESTA / Establishment Labs Holdings Inc.
SIEN / Sientra, Inc. Call
ALT / Altimmune, Inc.
SDC / Smiledirectclub Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership Call
FANG / Diamondback Energy, Inc.
EVBG / Everbridge, Inc.
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
US9021041085 / II-VI, Inc.
MGNI / Magnite, Inc.
ECPG / Encore Capital Group, Inc.
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DMAC / DiaMedica Therapeutics Inc.
TNDM / Tandem Diabetes Care, Inc.
MSFT / Microsoft Corporation
SLNO / Soleno Therapeutics, Inc.
SABR / Sabre Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SPOK / Spok Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
DKNG / DraftKings Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SABR / Sabre Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZM / Zoom Communications Inc.
EVRI / Everi Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TSLA / Tesla, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
LPSN / LivePerson, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
TNDM / Tandem Diabetes Care, Inc. Call
TAST / Carrols Restaurant Group, Inc.
SAM / The Boston Beer Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
SIEN / Sientra, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Call
YNDX / Yandex N.V.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call