Market Value2,408,948,622
Total Holdings130
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TSLA / Tesla, Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PRCT / PROCEPT BioRobotics Corporation
SPT / Sprout Social, Inc. Call
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
TTD / The Trade Desk, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
PLUG / Plug Power Inc. Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
RMBS / Rambus Inc. Call
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc. Call
ABNB / Airbnb, Inc. Call
INSM / Insmed Incorporated
RMBS / Rambus Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
SGML / Sigma Lithium Corporation
SGML / Sigma Lithium Corporation Call
PANW / Palo Alto Networks, Inc.
TMDX / TransMedics Group, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ESTC / Elastic N.V. Call
LSCC / Lattice Semiconductor Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CALX / Calix, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc. Call
VIAV / Viavi Solutions Inc.
FLNC / Fluence Energy, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
PHR / Phreesia, Inc. Call
NVEI / Nuvei Corporation
FLYW / Flywire Corporation
PHR / Phreesia, Inc.
NVEI / Nuvei Corporation Put
NVEI / Nuvei Corporation Call
ESTC / Elastic N.V.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
PCOR / Procore Technologies, Inc. Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
DV / DoubleVerify Holdings, Inc.
DV / DoubleVerify Holdings, Inc. Put
AKAM / Akamai Technologies, Inc. Put
MBLY / Mobileye Global Inc.
TSLA / Tesla, Inc.
MDB / MongoDB, Inc. Put
IRTC / iRhythm Holdings, Inc.
IRTC / iRhythm Holdings, Inc. Call
ETN / Eaton Corporation plc Call
MNDY / monday.com Ltd.
SIG / Signet Jewelers Limited Put
CALX / Calix, Inc.
BIIB / Biogen Inc.
ABNB / Airbnb, Inc. Put
FLYW / Flywire Corporation Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
FORM / FormFactor, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
PVH / PVH Corp. Call
MASI / Masimo Corporation Call
MASI / Masimo Corporation Put
MCW / Mister Car Wash, Inc.
CSGP / CoStar Group, Inc. Put
ADSK / Autodesk, Inc. Put
NCNO / nCino, Inc. Call
MATW / Matthews International Corporation
IPGP / IPG Photonics Corporation
TW / Tradeweb Markets Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Put
FLT / Corpay, Inc. Call
CMPR / Cimpress plc Call
HLT / Hilton Worldwide Holdings Inc. Put
ONON / On Holding AG
ONON / On Holding AG Put
HQY / HealthEquity, Inc.
SIX / Six Flags Entertainment Corporation Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
BLDR / Builders FirstSource, Inc. Call
SPT / Sprout Social, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AZEK / The AZEK Company Inc.
WOLF / Wolfspeed, Inc. Put
VST / Vistra Corp. Call
AIP / Arteris, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KRTX / Karuna Therapeutics, Inc. Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Put
HUBG / Hub Group, Inc.
CELH / Celsius Holdings, Inc. Put
WSC / WillScot Holdings Corporation
ETSY / Etsy, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
FIVN / Five9, Inc.
FIVN / Five9, Inc. Put
FIVN / Five9, Inc. Call
CELH / Celsius Holdings, Inc.
SSTK / Shutterstock, Inc.
SBUX / Starbucks Corporation Call
LNTH / Lantheus Holdings, Inc. Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
SHLS / Shoals Technologies Group, Inc.
SHLS / Shoals Technologies Group, Inc. Call
VST / Vistra Corp.
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
AXON / Axon Enterprise, Inc.
RXST / RxSight, Inc.
DDOG / Datadog, Inc.
AEIS / Advanced Energy Industries, Inc. Put
UBER / Uber Technologies, Inc. Call
SKY / Champion Homes, Inc.
ORCL / Oracle Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DDOG / Datadog, Inc. Call
IOT / Samsara Inc.
IOT / Samsara Inc. Put
CVNA / Carvana Co. Call
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
MKSI / MKS Inc.
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BILL / BILL Holdings, Inc. Call
CFLT / Confluent, Inc. Call
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
OLED / Universal Display Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COCO / The Vita Coco Company, Inc.
JLL / Jones Lang LaSalle Incorporated Put
KRTX / Karuna Therapeutics, Inc.
LSPD / Lightspeed Commerce Inc.
NOVA / Sunnova Energy International Inc. Call
LSPD / Lightspeed Commerce Inc. Call
BEAM / Beam Therapeutics Inc. Call
WSO / Watsco, Inc. Call
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc. Put
SITM / SiTime Corporation
MDB / MongoDB, Inc.
IOT / Samsara Inc. Call
ROKU / Roku, Inc.
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Put
NVT / nVent Electric plc
EVER / EverQuote, Inc.
SEDG / SolarEdge Technologies, Inc. Put
ROKU / Roku, Inc. Call
FSLR / First Solar, Inc.
MP / MP Materials Corp. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
ACVA / ACV Auctions Inc.
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Put
ADP / Automatic Data Processing, Inc. Put
ALB / Albemarle Corporation
AAPL / Apple Inc. Put
FLNC / Fluence Energy, Inc.
FLNC / Fluence Energy, Inc. Put
MU / Micron Technology, Inc. Call
LITE / Lumentum Holdings Inc.
SMTC / Semtech Corporation
NVMI / Nova Ltd.
PCOR / Procore Technologies, Inc.