Market Value2,614,699,000
Total Holdings106
File Date2022-02-14
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)
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
AIP / Arteris, Inc.
OLPX / Olaplex Holdings, Inc.
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
TFII / TFI International Inc.
GNRC / Generac Holdings Inc.
ENFN / Enfusion, Inc.
GNRC / Generac Holdings Inc. Put
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Call
INDI / indie Semiconductor, Inc. Call
TASK / TaskUs, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
META / Meta Platforms, Inc. Call
EXP / Eagle Materials Inc.
CROX / Crocs, Inc.
RIVN / Rivian Automotive, Inc. Call
INDI / indie Semiconductor, Inc.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
INTA / Intapp, Inc.
RELY / Remitly Global, Inc.
LCID / Lucid Group, Inc. Call
GAMB / Gambling.com Group Limited
ZENV / Zenvia Inc.
US2935941151 / Enovix Corp. Warrant
PWSC / PowerSchool Holdings, Inc. Call
EB / Eventbrite, Inc. Call
IMXI / International Money Express, Inc.
INVZ / Innoviz Technologies Ltd.
/ Allbirds Inc
SMTC / Semtech Corporation
TSLA / Tesla, Inc. Put
VICR / Vicor Corporation
AKAM / Akamai Technologies, Inc. Call
ANIP / ANI Pharmaceuticals, Inc.
MA / Mastercard Incorporated Call
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Put
ACVA / ACV Auctions Inc.
TDOC / Teladoc Health, Inc. Call
U / Unity Software Inc. Call
HZNP / Horizon Therapeutics Plc Put
PTC / PTC Inc. Put
CHWY / Chewy, Inc. Put
AXNX / Axonics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
ALB / Albemarle Corporation
GLBE / Global-E Online Ltd.
UBER / Uber Technologies, Inc. Call
SKY / Champion Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVNA / Carvana Co. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
DLO / DLocal Limited
WYNN / Wynn Resorts, Limited Call
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
NTRA / Natera, Inc.
TFX / Teleflex Incorporated Call
EVGO / EVgo, Inc. Call
KRNT / Kornit Digital Ltd.
UIHC / American Coastal Insurance Corp
NVTS / Navitas Semiconductor Corporation
DLO / DLocal Limited Put
RIVN / Rivian Automotive, Inc. Put
GTLS / Chart Industries, Inc. Call
EVBG / Everbridge, Inc.
EVBG / Everbridge, Inc. Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
AR / Antero Resources Corporation
ANET / Arista Networks, Inc. Call
SITM / SiTime Corporation
SITM / SiTime Corporation Put
SKYT / SkyWater Technology, Inc.
DDOG / Datadog, Inc. Put
CDAY / Ceridian HCM Holding Inc. Call
UHS / Universal Health Services, Inc. Call
FUBO / FuboTV Inc. Call
CRWD / CrowdStrike Holdings, Inc.
COUR / Coursera, Inc.
MAR / Marriott International, Inc. Call
V / Visa Inc. Call
BBY / Best Buy Co., Inc. Put
NEWR / New Relic Inc Call
RNG / RingCentral, Inc. Call
RNG / RingCentral, Inc. Put
FRPT / Freshpet, Inc.
BYND / Beyond Meat, Inc. Call
GWRE / Guidewire Software, Inc. Call
AZPN / Aspen Technology, Inc. Call
PENN / PENN Entertainment, Inc.
SKIN / SkinHealth Systems Inc.
SKIN / SkinHealth Systems Inc. Put
CDLX / Cardlytics, Inc. Call
SPT / Sprout Social, Inc. Put
TW / Tradeweb Markets Inc.
PTON / Peloton Interactive, Inc. Call
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation Call
SIBN / SI-BONE, Inc.
VSAT / Viasat, Inc.
LAW / CS Disco, Inc.
LAW / CS Disco, Inc. Call
SLQT / SelectQuote, Inc. Call
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Put
FCX / Freeport-McMoRan Inc. Call
NCNO / nCino, Inc. Put
GLBE / Global-E Online Ltd. Put
FROG / JFrog Ltd. Put
CROX / Crocs, Inc. Put
MAR / Marriott International, Inc.
CHPT / ChargePoint Holdings, Inc. Put
UTHR / United Therapeutics Corporation
NGMS / NeoGames S.A.
SPT / Sprout Social, Inc.
BYND / Beyond Meat, Inc. Put
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
CHWY / Chewy, Inc.
NCNO / nCino, Inc.
HZNP / Horizon Therapeutics Plc
CHPT / ChargePoint Holdings, Inc.
ON / ON Semiconductor Corporation Call
FUBO / FuboTV Inc.
AAPL / Apple Inc. Put
RNG / RingCentral, Inc.
GENI / Genius Sports Limited
MRVL / Marvell Technology, Inc.
NOVA / Sunnova Energy International Inc. Put
KIDS / OrthoPediatrics Corp.
DOCS / Doximity, Inc.
SKY / Champion Homes, Inc. Put
ADP / Automatic Data Processing, Inc. Put
CSTM / Constellium SE
DECK / Deckers Outdoor Corporation Put
CRM / Salesforce, Inc. Call
SNOW / Snowflake Inc. Call
UBER / Uber Technologies, Inc.
DECK / Deckers Outdoor Corporation
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
PLUG / Plug Power Inc.
RIVN / Rivian Automotive, Inc.
CELH / Celsius Holdings, Inc. Call
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Put
NOVA / Sunnova Energy International Inc.
SEDG / SolarEdge Technologies, Inc. Call
SMTC / Semtech Corporation Call
SMTC / Semtech Corporation Put
SHLS / Shoals Technologies Group, Inc.
STEM / Stem, Inc.
AZEK / The AZEK Company Inc.
FLYW / Flywire Corporation
ROKU / Roku, Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
FLNC / Fluence Energy, Inc.
PHR / Phreesia, Inc.
APP / AppLovin Corporation Call
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc. Put
ACVA / ACV Auctions Inc. Call
DKNG / DraftKings Inc. Call
PLUG / Plug Power Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ENPH / Enphase Energy, Inc. Call