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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
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|
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| NVMI / Nova Ltd.
|
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| GNRC / Generac Holdings Inc. Call
|
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| PLNT / Planet Fitness, Inc.
|
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| YETI / YETI Holdings, Inc. Put
|
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| TWLO / Twilio Inc.
|
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|
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| TWLO / Twilio Inc. Call
|
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| QRVO / Qorvo, Inc.
|
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| LNTH / Lantheus Holdings, Inc. Call
|
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|
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|
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|
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| PI / Impinj, Inc.
|
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|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| OXM / Oxford Industries, Inc. Call
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDB / MongoDB, Inc.
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| LSCC / Lattice Semiconductor Corporation Put
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc. Put
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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| CSGP / CoStar Group, Inc. Call
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc. Put
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc. Call
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| FOUR / Shift4 Payments, Inc. Call
|
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| GENI / Genius Sports Limited
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| PHR / Phreesia, Inc. Put
|
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| FLYW / Flywire Corporation
|
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|
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|
|
|
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| SPWR / SunPower Inc.
|
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc. Put
|
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|
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|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc. Call
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| DRVN / Driven Brands Holdings Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc. Call
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc. Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc. Put
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
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|
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| IOT / Samsara Inc. Put
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc. Put
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc. Put
|
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| NVDA / NVIDIA Corporation
|
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|
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| PCTY / Paylocity Holding Corporation
|
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| INTA / Intapp, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
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| PERI / Perion Network Ltd. Call
|
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| PAYO / Payoneer Global Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| UTHR / United Therapeutics Corporation
|
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| ENVX / Enovix Corporation
|
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| WDAY / Workday, Inc.
|
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| WDAY / Workday, Inc. Call
|
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| AZEK / The AZEK Company Inc.
|
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|
|
|
|
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| ACLS / Axcelis Technologies, Inc. Put
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
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|
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| SHLS / Shoals Technologies Group, Inc. Call
|
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|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
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| AIP / Arteris, Inc.
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
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|
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|
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| RUN / Sunrun Inc. Call
|
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|
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|
| PAYC / Paycom Software, Inc.
|
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|
|
|
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|
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| LNTH / Lantheus Holdings, Inc. Put
|
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|
|
|
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| ELF / e.l.f. Beauty, Inc. Call
|
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|
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| RMBS / Rambus Inc.
|
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| FND / Floor & Decor Holdings, Inc. Call
|
|
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|
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| ASND / Ascendis Pharma A/S
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
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|
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|
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| GTLB / GitLab Inc. Call
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd. Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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|
|
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| INDI / indie Semiconductor, Inc. Put
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ALB / Albemarle Corporation
|
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| NFLX / Netflix, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
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| SITM / SiTime Corporation
|
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|
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| DSP / Viant Technology Inc. Call
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| TMDX / TransMedics Group, Inc. Put
|
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|
