Market Value2,700,078,468
Total Holdings131
File Date2023-08-14
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)
STAA / STAAR Surgical Company Call
SHLS / Shoals Technologies Group, Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
MCHP / Microchip Technology Incorporated Call
PLNT / Planet Fitness, Inc. Call
AIP / Arteris, Inc.
COCO / The Vita Coco Company, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
GNRC / Generac Holdings Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TTD / The Trade Desk, Inc. Put
SGML / Sigma Lithium Corporation
MNDY / monday.com Ltd. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
CRDO / Credo Technology Group Holding Ltd
ASUR / Asure Software, Inc.
GTLB / GitLab Inc. Call
RMBS / Rambus Inc. Call
LSCC / Lattice Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Put
GOOGL / Alphabet Inc. Put
RMBS / Rambus Inc.
DUOL / Duolingo, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
DUOL / Duolingo, Inc. Put
MATW / Matthews International Corporation
RUN / Sunrun Inc.
DV / DoubleVerify Holdings, Inc.
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc. Call
TSLA / Tesla, Inc. Put
SMCI / Super Micro Computer, Inc. Call
AMAT / Applied Materials, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
CFLT / Confluent, Inc. Call
FLYW / Flywire Corporation
PHR / Phreesia, Inc.
PHR / Phreesia, Inc. Put
SITM / SiTime Corporation Call
SITM / SiTime Corporation
SKY / Champion Homes, Inc.
SQ / Block, Inc. Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
LTH / Life Time Group Holdings, Inc.
CELH / Celsius Holdings, Inc.
ALB / Albemarle Corporation
TSLA / Tesla, Inc. Call
IPGP / IPG Photonics Corporation
QCOM / QUALCOMM Incorporated Call
ALKT / Alkami Technology, Inc. Call
XMTR / Xometry, Inc. Call
ASND / Ascendis Pharma A/S
MSFT / Microsoft Corporation Put
INSP / Inspire Medical Systems, Inc.
MCW / Mister Car Wash, Inc.
PTLO / Portillo's Inc.
OXM / Oxford Industries, Inc. Call
CSGP / CoStar Group, Inc. Call
MDB / MongoDB, Inc.
DKNG / DraftKings Inc.
DRVN / Driven Brands Holdings Inc.
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
TTD / The Trade Desk, Inc.
ACVA / ACV Auctions Inc.
ACVA / ACV Auctions Inc. Put
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
DT / Dynatrace, Inc. Call
HALO / Halozyme Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
WEX / WEX Inc.
MBLY / Mobileye Global Inc.
ACLS / Axcelis Technologies, Inc. Put
AZEK / The AZEK Company Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
CSGP / CoStar Group, Inc. Put
PLTR / Palantir Technologies Inc. Put
PLNT / Planet Fitness, Inc.
TMCI / Treace Medical Concepts, Inc.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Put
PAYO / Payoneer Global Inc.
PAYO / Payoneer Global Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
GENI / Genius Sports Limited
BMRN / BioMarin Pharmaceutical Inc.
CALX / Calix, Inc.
CALX / Calix, Inc. Call
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
AVGO / Broadcom Inc. Put
NET / Cloudflare, Inc. Call
IOT / Samsara Inc.
ENPH / Enphase Energy, Inc.
IOT / Samsara Inc. Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation Put
ENPH / Enphase Energy, Inc. Put
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation Put
NVDA / NVIDIA Corporation
FIVN / Five9, Inc.
TER / Teradyne, Inc. Call
KRTX / Karuna Therapeutics, Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc. Call
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
SHLS / Shoals Technologies Group, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
PERI / Perion Network Ltd.
PERI / Perion Network Ltd. Call
GOOGL / Alphabet Inc. Call
PI / Impinj, Inc.
PI / Impinj, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Call
ENVX / Enovix Corporation Put
ENVX / Enovix Corporation Call
INDI / indie Semiconductor, Inc.
IRDM / Iridium Communications Inc. Call
QLYS / Qualys, Inc. Call
LTHM / Livent Corporation
VERX / Vertex, Inc. Call
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
TWLO / Twilio Inc.
COF / Capital One Financial Corporation Put
BFAM / Bright Horizons Family Solutions Inc.
PCOR / Procore Technologies, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
HALO / Halozyme Therapeutics, Inc. Put
INDI / indie Semiconductor, Inc. Put
BYND / Beyond Meat, Inc. Call
APTV / Aptiv PLC
PLUG / Plug Power Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
SMCI / Super Micro Computer, Inc.
LNTH / Lantheus Holdings, Inc. Call
LNTH / Lantheus Holdings, Inc.
DSP / Viant Technology Inc. Call
CAT / Caterpillar Inc. Put
PCTY / Paylocity Holding Corporation
MU / Micron Technology, Inc.
BSY / Bentley Systems, Incorporated Call
TMDX / TransMedics Group, Inc. Put
TMDX / TransMedics Group, Inc.
NVMI / Nova Ltd.
SNOW / Snowflake Inc. Put