Market Value804,570,000
Total Holdings145
File Date2017-08-14
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)
META / Meta Platforms, Inc. Put
AMAT / Applied Materials, Inc. Call
AEHR / Aehr Test Systems, Inc.
AAOI / Applied Optoelectronics, Inc. Put
SHAK / Shake Shack Inc.
NVDA / NVIDIA Corporation
SHAK / Shake Shack Inc. Call
NBIS / Nebius Group N.V.
TEAM / Atlassian Corporation
KRNY / Kearny Financial Corp. Call
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc. Call
NLOK / NortonLifeLock Inc Call
US9021041085 / II-VI, Inc. Call
AQMS / Aqua Metals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc. Put
ADI / Analog Devices, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
/ Benefytt Technologies Inc
META / Meta Platforms, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
SNAP / Snap Inc. Call
AAPL / Apple Inc. Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
CALX / Calix, Inc.
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
STX / Seagate Technology Holdings plc Put
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc. Call
LVS / Las Vegas Sands Corp. Call
ICHR / Ichor Holdings, Ltd.
HUBS / HubSpot, Inc.
SPLK / Splunk Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
SITE / SiteOne Landscape Supply, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
/ Sina Corp. Put
/ Sina Corp.
/ Sina Corp. Call
CMG / Chipotle Mexican Grill, Inc.
OCLR / Oclaro, Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF Put
US9021041085 / II-VI, Inc.
CAVM / MontaVista Software, LLC
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
HQY / HealthEquity, Inc. Call
PNRA / Panera Bread Co.
MULE / Mulesoft, Inc.
FNSR / Finisar Corporation Put
US3021041047 / ExOne Co
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CRCM / Care.com, Inc.
TRUE / TrueCar, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Call
IVAC / Intevac, Inc.
VRNS / Varonis Systems, Inc.
COHR / Coherent Corp.
QTWO / Q2 Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
YTRA / Yatra Online, Inc.
GDDY / GoDaddy Inc.
CALD / Callidus Software, Inc.
EHIC / eHi Car Services Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
CTXS / Citrix Systems, Inc.
SKX / Skechers U.S.A., Inc.
FRC / First Republic Bank Call
04685W103 / athenahealth, Inc.
OLED / Universal Display Corporation Put
CY / Cypress Semiconductor Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
CGNX / Cognex Corporation Put
COHU / Cohu, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc Call
ACLS / Axcelis Technologies, Inc.
BRKS / Brooks Automation, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
US31680Q1040 / 58.com Inc.
US8742242071 / Talend S.A.
PFPT / Proofpoint Inc
OLED / Universal Display Corporation
YELP / Yelp Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
US45772F1075 / Inphi Corporation
SYNA / Synaptics Incorporated Call
CZR / Caesars Entertainment, Inc. Call
SNAP / Snap Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
P / Everpure, Inc.
IMI / Intermolecular, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ESIO / Electro Scientific Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
NVMI / Nova Ltd.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
ORCL / Oracle Corporation Call
JUNO / Juno Therapeutics, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
ULTA / Ulta Beauty, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
KRNT / Kornit Digital Ltd.
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
WDC / Western Digital Corporation Call
QRVO / Qorvo, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
TRUP / Trupanion, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc. Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
SOS / SOS Limited
SWKS / Skyworks Solutions, Inc. Call
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc. Put
SHOP / Shopify Inc. Put
PI / Impinj, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SPLK / Splunk Inc.
COUP / Coupa Software Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
EXAS / Exact Sciences Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UA / Under Armour, Inc. Call
AVAV / AeroVironment, Inc.
CVNA / Carvana Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
UA / Under Armour, Inc.
INFN / Infinera Corporation
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc Call
US54142L1098 / LogMein, Inc.
ELF / e.l.f. Beauty, Inc.
RNG / RingCentral, Inc.
VIAV / Viavi Solutions Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc. Call
FIVN / Five9, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
META / Meta Platforms, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc. Call
MMYT / MakeMyTrip Limited
GOOGL / Alphabet Inc. Put
ADBE / Adobe Inc. Call
ATVI / Activision Blizzard Inc Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
LITE / Lumentum Holdings Inc.
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Call
TER / Teradyne, Inc. Call
CYBR / CyberArk Software Ltd.
IRBT / iRobot Corporation Put
GSAT / Globalstar, Inc. Call
BAC / Bank of America Corporation Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
PSTG / Everpure, Inc.
TREE / LendingTree, Inc.
ANET / Arista Networks, Inc. Put
PSTG / Everpure, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust Call
RILY / BRC Group Holdings, Inc.
Z / Zillow Group, Inc. Call
CAT / Caterpillar Inc. Call
LITE / Lumentum Holdings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GS / The Goldman Sachs Group, Inc. Call