Market Value2,294,683,487
Total Holdings124
File Date2023-11-14
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)
CFLT / Confluent, Inc. Call
MCHP / Microchip Technology Incorporated Call
CMPR / Cimpress plc Call
ETN / Eaton Corporation plc Call
GNRC / Generac Holdings Inc. Call
SQ / Block, Inc.
PCOR / Procore Technologies, Inc.
BEAM / Beam Therapeutics Inc. Call
SMCI / Super Micro Computer, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PANW / Palo Alto Networks, Inc. Put
CRDO / Credo Technology Group Holding Ltd
COCO / The Vita Coco Company, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
FLYW / Flywire Corporation
PHR / Phreesia, Inc.
FLYW / Flywire Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
APTV / Aptiv PLC
APTV / Aptiv PLC Put
TER / Teradyne, Inc. Call
ASUR / Asure Software, Inc.
SGML / Sigma Lithium Corporation
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
MATW / Matthews International Corporation
RUN / Sunrun Inc. Put
VRT / Vertiv Holdings Co
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
PTLO / Portillo's Inc.
CBRE / CBRE Group, Inc. Call
LTHM / Livent Corporation
ALB / Albemarle Corporation
ENVX / Enovix Corporation Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc. Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
MDB / MongoDB, Inc.
SIG / Signet Jewelers Limited Put
CALX / Calix, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ONON / On Holding AG Put
NCNO / nCino, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
DV / DoubleVerify Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
MPWR / Monolithic Power Systems, Inc.
LTH / Life Time Group Holdings, Inc.
STAA / STAAR Surgical Company Call
PLAY / Dave & Buster's Entertainment, Inc. Call
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
BILL / BILL Holdings, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BYND / Beyond Meat, Inc. Call
LSCC / Lattice Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
WEX / WEX Inc.
LLY / Eli Lilly and Company Put
DXCM / DexCom, Inc.
CALX / Calix, Inc.
CALX / Calix, Inc. Call
VERX / Vertex, Inc. Call
AKAM / Akamai Technologies, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc. Put
HALO / Halozyme Therapeutics, Inc. Put
HALO / Halozyme Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc. Call
IOT / Samsara Inc. Call
ORCL / Oracle Corporation Put
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc. Put
UBER / Uber Technologies, Inc. Call
DDOG / Datadog, Inc.
IOT / Samsara Inc.
TEAM / Atlassian Corporation
ENPH / Enphase Energy, Inc. Put
IBM / International Business Machines Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ETSY / Etsy, Inc. Call
FIVN / Five9, Inc. Put
CELH / Celsius Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Call
RUN / Sunrun Inc.
SHLS / Shoals Technologies Group, Inc.
SHLS / Shoals Technologies Group, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
COF / Capital One Financial Corporation Put
ADSK / Autodesk, Inc. Put
AIP / Arteris, Inc.
KRTX / Karuna Therapeutics, Inc. Put
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Put
ENVX / Enovix Corporation Call
IRTC / iRhythm Holdings, Inc.
IRTC / iRhythm Holdings, Inc. Call
TW / Tradeweb Markets Inc.
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Call
IPGP / IPG Photonics Corporation
FLT / Corpay, Inc. Call
ADP / Automatic Data Processing, Inc. Put
PLUG / Plug Power Inc. Call
XMTR / Xometry, Inc. Call
MNDY / monday.com Ltd.
PI / Impinj, Inc. Call
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1 Put
AMAT / Applied Materials, Inc. Put
MBLY / Mobileye Global Inc.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RMBS / Rambus Inc.
MDB / MongoDB, Inc. Put
RMBS / Rambus Inc. Call
SNOW / Snowflake Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
IOT / Samsara Inc. Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
FORM / FormFactor, Inc.
LLY / Eli Lilly and Company
ELF / e.l.f. Beauty, Inc. Put
SQ / Block, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
MCW / Mister Car Wash, Inc.
CSGP / CoStar Group, Inc. Put
WSO / Watsco, Inc. Call
PLTR / Palantir Technologies Inc. Put
INDI / indie Semiconductor, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
QLYS / Qualys, Inc. Call
TMDX / TransMedics Group, Inc. Call
TMDX / TransMedics Group, Inc.
NET / Cloudflare, Inc. Call
ALGN / Align Technology, Inc. Call
FSLR / First Solar, Inc.
PVH / PVH Corp. Call
FSLR / First Solar, Inc. Put
MASI / Masimo Corporation Call
MASI / Masimo Corporation Put
SIX / Six Flags Entertainment Corporation Call
HQY / HealthEquity, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Put
AAPL / Apple Inc. Put
FIVN / Five9, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
TEAM / Atlassian Corporation Call
ONON / On Holding AG
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
PCOR / Procore Technologies, Inc. Put
SITM / SiTime Corporation Call
AZEK / The AZEK Company Inc.
ALKT / Alkami Technology, Inc. Call
SKY / Champion Homes, Inc.
ACVA / ACV Auctions Inc. Put
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc. Put
ACVA / ACV Auctions Inc.
SNOW / Snowflake Inc. Put
JLL / Jones Lang LaSalle Incorporated Put
DKNG / DraftKings Inc. Put
KRTX / Karuna Therapeutics, Inc.
BSY / Bentley Systems, Incorporated Call
RIVN / Rivian Automotive, Inc.
NVMI / Nova Ltd.