Market Value2,814,176,000
Total Holdings119
File Date2022-05-16
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)
SMTC / Semtech Corporation
ENPH / Enphase Energy, Inc. Call
RBLX / Roblox Corporation Call
VICR / Vicor Corporation
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc.
INDI / indie Semiconductor, Inc.
GWRE / Guidewire Software, Inc. Call
PLUG / Plug Power Inc.
TASK / TaskUs, Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
AKAM / Akamai Technologies, Inc. Call
DOCS / Doximity, Inc. Put
ALB / Albemarle Corporation
ACLS / Axcelis Technologies, Inc. Call
SWAV / Shockwave Medical, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation
PTC / PTC Inc. Put
VSAT / Viasat, Inc.
CHWY / Chewy, Inc. Put
DT / Dynatrace, Inc.
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
UBER / Uber Technologies, Inc.
NET / Cloudflare, Inc. Call
IOT / Samsara Inc.
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated Call
META / Meta Platforms, Inc. Call
FLNC / Fluence Energy, Inc.
LAD / Lithia Motors, Inc.
TFII / TFI International Inc.
/ Allbirds Inc
ANIP / ANI Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
NARI / Inari Medical, Inc.
IMXI / International Money Express, Inc.
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Call
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
UBER / Uber Technologies, Inc. Call
GLBE / Global-E Online Ltd.
SNOW / Snowflake Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ENPH / Enphase Energy, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc. Call
INTA / Intapp, Inc.
NKLA / Nikola Corporation Call
CRDO / Credo Technology Group Holding Ltd
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CROX / Crocs, Inc. Put
ABNB / Airbnb, Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation Call
JWN / Nordstrom, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Put
CHPT / ChargePoint Holdings, Inc.
DECK / Deckers Outdoor Corporation Put
UHS / Universal Health Services, Inc. Call
AMPL / Amplitude, Inc. Call
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc.
INVZ / Innoviz Technologies Ltd.
ACVA / ACV Auctions Inc.
BYND / Beyond Meat, Inc. Call
UIHC / American Coastal Insurance Corp
SITM / SiTime Corporation
LAW / CS Disco, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc. Call
TASK / TaskUs, Inc. Put
BBY / Best Buy Co., Inc. Put
SIBN / SI-BONE, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
FRPT / Freshpet, Inc.
MRNA / Moderna, Inc. Call
NVTS / Navitas Semiconductor Corporation
CVNA / Carvana Co. Call
SKIN / SkinHealth Systems Inc.
SKIN / SkinHealth Systems Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
FLYW / Flywire Corporation
CWH / Camping World Holdings, Inc. Call
AI / C3.ai, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
SG / Sweetgreen, Inc. Call
NEWR / New Relic Inc Call
LSCC / Lattice Semiconductor Corporation
ASAN / Asana, Inc. Call
ENFN / Enfusion, Inc.
KNBE / KnowBe4 Inc - Class A
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
CROX / Crocs, Inc.
V / Visa Inc. Call
LAW / CS Disco, Inc. Call
HPQ / HP Inc. Call
KRNT / Kornit Digital Ltd.
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
SHOP / Shopify Inc.
RVLV / Revolve Group, Inc. Call
KNBE / KnowBe4 Inc - Class A Call
HASI / HA Sustainable Infrastructure Capital, Inc.
KNBE / KnowBe4 Inc - Class A Put
RBLX / Roblox Corporation Put
ULTA / Ulta Beauty, Inc.
XMTR / Xometry, Inc.
CLFD / Clearfield, Inc.
CHWY / Chewy, Inc.
LMND / Lemonade, Inc. Put
HZNP / Horizon Therapeutics Plc
ODFL / Old Dominion Freight Line, Inc. Call
AAPL / Apple Inc. Put
NCNO / nCino, Inc.
DLO / DLocal Limited
CRM / Salesforce, Inc. Put
ON / ON Semiconductor Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
ETSY / Etsy, Inc. Put
AIP / Arteris, Inc.
PHR / Phreesia, Inc.
SHLS / Shoals Technologies Group, Inc.
PCOR / Procore Technologies, Inc. Call
RIVN / Rivian Automotive, Inc.
INDI / indie Semiconductor, Inc. Call
LEN / Lennar Corporation
AMAT / Applied Materials, Inc. Put
AZEK / The AZEK Company Inc.
ABNB / Airbnb, Inc. Put
DKNG / DraftKings Inc. Call
KIDS / OrthoPediatrics Corp.
DOCS / Doximity, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CSTM / Constellium SE
SPT / Sprout Social, Inc.
INSP / Inspire Medical Systems, Inc.
DECK / Deckers Outdoor Corporation
IPGP / IPG Photonics Corporation Call
LULU / lululemon athletica inc. Call
SKY / Champion Homes, Inc. Put
AR / Antero Resources Corporation
TW / Tradeweb Markets Inc.
CELH / Celsius Holdings, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
YETI / YETI Holdings, Inc. Call
SITM / SiTime Corporation Put
APTV / Aptiv PLC
APTV / Aptiv PLC Call
SKY / Champion Homes, Inc.
ASND / Ascendis Pharma A/S