Market Value3,186,106,000
Total Holdings127
File Date2021-11-15
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)
ALB / Albemarle Corporation
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
MAR / Marriott International, Inc.
ETSY / Etsy, Inc.
RUN / Sunrun Inc. Call
VSAT / Viasat, Inc. Call
EB / Eventbrite, Inc. Call
CROX / Crocs, Inc.
PLUG / Plug Power Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
BILL / BILL Holdings, Inc. Call
TSLA / Tesla, Inc. Put
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
INFN / Infinera Corporation
AXNX / Axonics, Inc.
MAR / Marriott International, Inc. Call
TW / Tradeweb Markets Inc.
TSLA / Tesla, Inc.
PWSC / PowerSchool Holdings, Inc. Call
LAD / Lithia Motors, Inc. Put
DKNG / DraftKings Inc. Call
DLO / DLocal Limited
DLO / DLocal Limited Put
AN / AutoNation, Inc. Call
ONEM / 1life Healthcare Inc
U / Unity Software Inc. Call
META / Meta Platforms, Inc. Call
OLPX / Olaplex Holdings, Inc.
RELY / Remitly Global, Inc.
GAMB / Gambling.com Group Limited
ZENV / Zenvia Inc.
US2935941151 / Enovix Corp. Warrant
EVGO / EVgo, Inc. Call
COUR / Coursera, Inc.
IMXI / International Money Express, Inc.
LAW / CS Disco, Inc.
NET / Cloudflare, Inc. Call
FROG / JFrog Ltd. Call
GLBE / Global-E Online Ltd.
GLBE / Global-E Online Ltd. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DDOG / Datadog, Inc. Put
W / Wayfair Inc. Put
FROG / JFrog Ltd. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
SITM / SiTime Corporation Put
SNOW / Snowflake Inc. Call
TTD / The Trade Desk, Inc. Put
FVRR / Fiverr International Ltd.
ANET / Arista Networks, Inc. Call
FSLY / Fastly, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
WYNN / Wynn Resorts, Limited
ABNB / Airbnb, Inc. Put
PLUG / Plug Power Inc. Call
ACVA / ACV Auctions Inc.
NOVA / Sunnova Energy International Inc.
CDAY / Ceridian HCM Holding Inc. Call
WPRT / Westport Fuel Systems Inc.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
PCRX / Pacira BioSciences, Inc.
US7748731111 / Rodgers Silicon Valley Acquisition Corp.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
CHWY / Chewy, Inc. Put
ADP / Automatic Data Processing, Inc. Put
WYNN / Wynn Resorts, Limited Call
EVBG / Everbridge, Inc.
EVBG / Everbridge, Inc. Put
APP / AppLovin Corporation Call
STEM / Stem, Inc.
AKAM / Akamai Technologies, Inc. Put
VSAT / Viasat, Inc.
SITM / SiTime Corporation
RNG / RingCentral, Inc.
PENN / PENN Entertainment, Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
SKYT / SkyWater Technology, Inc.
GTLS / Chart Industries, Inc. Call
ROKU / Roku, Inc. Put
PTON / Peloton Interactive, Inc.
GENI / Genius Sports Limited
SYNA / Synaptics Incorporated
INFN / Infinera Corporation Call
CDLX / Cardlytics, Inc. Call
FRPT / Freshpet, Inc.
SLQT / SelectQuote, Inc.
PAGS / PagSeguro Digital Ltd.
PETS / PetMed Express, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
AZPN / Aspen Technology, Inc. Call
EXP / Eagle Materials Inc.
LCID / Lucid Group, Inc. Call
RNG / RingCentral, Inc. Call
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Put
MA / Mastercard Incorporated Call
FCX / Freeport-McMoRan Inc.
NCNO / nCino, Inc.
SKIN / SkinHealth Systems Inc.
CSTM / Constellium SE
AVYA / Avaya Holdings Corp.
NET / Cloudflare, Inc. Put
LSPD / Lightspeed Commerce Inc. Put
SMTC / Semtech Corporation Call
SMTC / Semtech Corporation
PHR / Phreesia, Inc.
SMTC / Semtech Corporation Put
PTON / Peloton Interactive, Inc. Call
GENI / Genius Sports Limited Call
NGMS / NeoGames S.A.
CI / The Cigna Group
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
SIBN / SI-BONE, Inc.
SLQT / SelectQuote, Inc. Call
TSP / TuSimple Holdings Inc. Put
LAD / Lithia Motors, Inc.
TFX / Teleflex Incorporated Call
AAPL / Apple Inc. Put
UIHC / American Coastal Insurance Corp
ROKU / Roku, Inc.
CHPT / ChargePoint Holdings, Inc. Put
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
CHPT / ChargePoint Holdings, Inc.
FUBO / FuboTV Inc. Call
FUBO / FuboTV Inc.
AZEK / The AZEK Company Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
ACVA / ACV Auctions Inc. Call
RNG / RingCentral, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
DOCS / Doximity, Inc.
KIDS / OrthoPediatrics Corp.
NOW / ServiceNow, Inc. Call
SKY / Champion Homes, Inc.
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Put
UBER / Uber Technologies, Inc. Put
NCNO / nCino, Inc. Put
INDI / indie Semiconductor, Inc.
STEM / Stem, Inc. Call
UBER / Uber Technologies, Inc.
THO / THOR Industries, Inc.
LSPD / Lightspeed Commerce Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
ENVX / Enovix Corporation
UBER / Uber Technologies, Inc. Call
NTRA / Natera, Inc.