Market Value1,582,532,755
Total Holdings80
File Date2023-02-14
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)
NOVA / Sunnova Energy International Inc.
CRWD / CrowdStrike Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
ON / ON Semiconductor Corporation Put
GNRC / Generac Holdings Inc. Call
IOT / Samsara Inc.
ALGM / Allegro MicroSystems, Inc. Put
ON / ON Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALGM / Allegro MicroSystems, Inc.
CVNA / Carvana Co. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
DV / DoubleVerify Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PLNT / Planet Fitness, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
TW / Tradeweb Markets Inc.
DV / DoubleVerify Holdings, Inc.
TER / Teradyne, Inc. Call
SPT / Sprout Social, Inc.
MA / Mastercard Incorporated Call
CHK / Chesapeake Energy Corporation Call
MAR / Marriott International, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PCOR / Procore Technologies, Inc.
ASND / Ascendis Pharma A/S
LTHM / Livent Corporation Call
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc. Call
KIDS / OrthoPediatrics Corp.
DDOG / Datadog, Inc.
BILL / BILL Holdings, Inc.
DLO / DLocal Limited
DLO / DLocal Limited Call
SWAV / Shockwave Medical, Inc. Put
VAC / Marriott Vacations Worldwide Corporation Call
UIHC / American Coastal Insurance Corp
MP / MP Materials Corp.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
CSTM / Constellium SE
AMPS / Altus Power, Inc.
AIP / Arteris, Inc.
PI / Impinj, Inc.
PI / Impinj, Inc. Put
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
MBLY / Mobileye Global Inc.
SITM / SiTime Corporation
SITM / SiTime Corporation Call
CRDO / Credo Technology Group Holding Ltd
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
AR / Antero Resources Corporation
ETSY / Etsy, Inc. Put
AR / Antero Resources Corporation Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
SIG / Signet Jewelers Limited Put
SWKS / Skyworks Solutions, Inc.
LTHM / Livent Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
KMX / CarMax, Inc. Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
TMCI / Treace Medical Concepts, Inc.
MPWR / Monolithic Power Systems, Inc.
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Put
QLYS / Qualys, Inc. Call
ROST / Ross Stores, Inc. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
NOW / ServiceNow, Inc.
CALX / Calix, Inc.
CALX / Calix, Inc. Put
ALB / Albemarle Corporation Put
SHLS / Shoals Technologies Group, Inc. Call
FND / Floor & Decor Holdings, Inc. Put
MSFT / Microsoft Corporation Put
UTHR / United Therapeutics Corporation
YETI / YETI Holdings, Inc. Put
AZEK / The AZEK Company Inc.
SPWR / SunPower Inc.
CHPT / ChargePoint Holdings, Inc.
SPT / Sprout Social, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
CHPT / ChargePoint Holdings, Inc. Call
INTA / Intapp, Inc.
CLFD / Clearfield, Inc.
CLFD / Clearfield, Inc. Put
SWAV / Shockwave Medical, Inc.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
SHLS / Shoals Technologies Group, Inc. Put
JACK / Jack in the Box Inc. Put
PWR / Quanta Services, Inc. Put
PCTY / Paylocity Holding Corporation
INSP / Inspire Medical Systems, Inc.
NOVA / Sunnova Energy International Inc. Put
RUN / Sunrun Inc.
SHLS / Shoals Technologies Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
DECK / Deckers Outdoor Corporation
INDI / indie Semiconductor, Inc.
DRVN / Driven Brands Holdings Inc.
ALLY / Ally Financial Inc. Put
JAZZ / Jazz Pharmaceuticals plc
RRC / Range Resources Corporation Put
AGYS / Agilysys, Inc. Call
TXRH / Texas Roadhouse, Inc. Put
WOLF / Wolfspeed, Inc.
INSP / Inspire Medical Systems, Inc. Put
PWR / Quanta Services, Inc. Call
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
HASI / HA Sustainable Infrastructure Capital, Inc.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
GTLB / GitLab Inc.
BMRN / BioMarin Pharmaceutical Inc.
STEM / Stem, Inc.
RIVN / Rivian Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LNTH / Lantheus Holdings, Inc. Call
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Put
DDOG / Datadog, Inc. Call
FLYW / Flywire Corporation
FLYW / Flywire Corporation Put
SKY / Champion Homes, Inc.
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc. Put
NVMI / Nova Ltd.
TMDX / TransMedics Group, Inc. Put
TMDX / TransMedics Group, Inc.