Market Value1,941,092,000
Total Holdings114
File Date2022-11-14
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)
CALX / Calix, Inc.
SITM / SiTime Corporation
AIP / Arteris, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DV / DoubleVerify Holdings, Inc. Put
DV / DoubleVerify Holdings, Inc.
NOVA / Sunnova Energy International Inc.
PWR / Quanta Services, Inc. Call
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
RBLX / Roblox Corporation Call
UIHC / American Coastal Insurance Corp
META / Meta Platforms, Inc. Call
INTA / Intapp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAR / Marriott International, Inc. Put
TSLA / Tesla, Inc.
WRBY / Warby Parker Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PANW / Palo Alto Networks, Inc.
ALB / Albemarle Corporation
ENVX / Enovix Corporation
TSLA / Tesla, Inc. Call
ROST / Ross Stores, Inc. Put
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
DLO / DLocal Limited
DLO / DLocal Limited Put
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Put
ROKU / Roku, Inc. Call
TMDX / TransMedics Group, Inc.
DDOG / Datadog, Inc.
SKY / Champion Homes, Inc.
DDOG / Datadog, Inc. Call
IOT / Samsara Inc.
ALGM / Allegro MicroSystems, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
U / Unity Software Inc. Call
MA / Mastercard Incorporated Call
BOOT / Boot Barn Holdings, Inc. Put
WOLF / Wolfspeed, Inc.
ZI / ZoomInfo Technologies Inc. Call
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
DLO / DLocal Limited Call
NEE / NextEra Energy, Inc. Put
ON / ON Semiconductor Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Call
ETSY / Etsy, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
JWN / Nordstrom, Inc. Call
CLFD / Clearfield, Inc. Put
RIVN / Rivian Automotive, Inc. Call
TSLA / Tesla, Inc. Put
GLW / Corning Incorporated Put
NOVA / Sunnova Energy International Inc. Put
CALX / Calix, Inc. Put
AMZN / Amazon.com, Inc. Put
SITM / SiTime Corporation Call
AGYS / Agilysys, Inc. Call
TMCI / Treace Medical Concepts, Inc.
VLO / Valero Energy Corporation Call
PWR / Quanta Services, Inc. Put
ABNB / Airbnb, Inc.
FRPT / Freshpet, Inc.
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Put
NARI / Inari Medical, Inc.
LAW / CS Disco, Inc.
DLB / Dolby Laboratories, Inc. Put
RL / Ralph Lauren Corporation Put
CROX / Crocs, Inc.
ENFN / Enfusion, Inc. Call
BRBW / Brunswick Bancorp Put
IMXI / International Money Express, Inc.
CHK / Chesapeake Energy Corporation Call
MRVL / Marvell Technology, Inc. Put
TDOC / Teladoc Health, Inc. Call
PI / Impinj, Inc.
LSCC / Lattice Semiconductor Corporation
CPRI / Capri Holdings Limited Put
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc. Put
SIG / Signet Jewelers Limited Call
POWI / Power Integrations, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
MPWR / Monolithic Power Systems, Inc.
PAYC / Paycom Software, Inc. Put
ON / ON Semiconductor Corporation
AMPL / Amplitude, Inc. Call
BYND / Beyond Meat, Inc. Put
CHPT / ChargePoint Holdings, Inc.
PH / Parker-Hannifin Corporation Put
TEAM / Atlassian Corporation
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
AMPS / Altus Power, Inc.
INSP / Inspire Medical Systems, Inc. Put
FIVN / Five9, Inc. Call
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc. Put
HTZ / Hertz Global Holdings, Inc. Put
HZNP / Horizon Therapeutics Plc
CHPT / ChargePoint Holdings, Inc. Call
INDI / indie Semiconductor, Inc.
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Call
SMTC / Semtech Corporation
LNTH / Lantheus Holdings, Inc. Put
MP / MP Materials Corp.
MP / MP Materials Corp. Call
SHLS / Shoals Technologies Group, Inc.
SHLS / Shoals Technologies Group, Inc. Call
SHLS / Shoals Technologies Group, Inc. Put
CLFD / Clearfield, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
UNH / UnitedHealth Group Incorporated
JACK / Jack in the Box Inc. Put
COF / Capital One Financial Corporation Put
MA / Mastercard Incorporated Put
ROKU / Roku, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
TWLO / Twilio Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RRC / Range Resources Corporation Put
LTHM / Livent Corporation Call
KIDS / OrthoPediatrics Corp.
CSTM / Constellium SE
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Put
INSP / Inspire Medical Systems, Inc.
FOUR / Shift4 Payments, Inc. Call
SIG / Signet Jewelers Limited Put
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
TEAM / Atlassian Corporation Call
TW / Tradeweb Markets Inc.
LTHM / Livent Corporation
BILL / BILL Holdings, Inc. Put
BILL / BILL Holdings, Inc.
FSLR / First Solar, Inc.
PI / Impinj, Inc. Put
BX / Blackstone Inc. Put
LULU / lululemon athletica inc.
AZEK / The AZEK Company Inc.
STEM / Stem, Inc.
RIVN / Rivian Automotive, Inc.
PCOR / Procore Technologies, Inc.
FVRR / Fiverr International Ltd.
NET / Cloudflare, Inc. Put
TXRH / Texas Roadhouse, Inc. Put
NVEI / Nuvei Corporation Call
FLYW / Flywire Corporation Put
FLYW / Flywire Corporation
SNOW / Snowflake Inc. Call
IOT / Samsara Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
MSFT / Microsoft Corporation Put
XMTR / Xometry, Inc.
PANW / Palo Alto Networks, Inc. Put
FND / Floor & Decor Holdings, Inc. Put
UPST / Upstart Holdings, Inc. Call
TER / Teradyne, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRDO / Credo Technology Group Holding Ltd
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation
AR / Antero Resources Corporation Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
ABNB / Airbnb, Inc. Call
CVNA / Carvana Co. Call
ENVX / Enovix Corporation Put
ALB / Albemarle Corporation Put
ABNB / Airbnb, Inc. Put
TMDX / TransMedics Group, Inc. Put