Market Value204,873,081
Total Holdings129
File Date2023-02-14
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)
MTSI / MACOM Technology Solutions Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
IBKR / Interactive Brokers Group, Inc. Call
EXTR / Extreme Networks, Inc. Call
AYX / Alteryx, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
PSTG / Everpure, Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
HIMS / Hims & Hers Health, Inc. Call
Z / Zillow Group, Inc. Call
SYM / Symbotic Inc. Call
CALX / Calix, Inc. Call
IOT / Samsara Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DDOG / Datadog, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
NFLX / Netflix, Inc. Call
CELH / Celsius Holdings, Inc.
FSLR / First Solar, Inc.
MDB / MongoDB, Inc. Put
PI / Impinj, Inc. Call
AAPL / Apple Inc. Put
TEAM / Atlassian Corporation Put
ALB / Albemarle Corporation Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
MAXN / Maxeon Solar Technologies, Ltd. Put
SHOP / Shopify Inc. Call
RUM / Rumble Inc. Call
FOUR / Shift4 Payments, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc. Put
ASAN / Asana, Inc. Put
SMCI / Super Micro Computer, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
AEHR / Aehr Test Systems, Inc. Call
ANET / Arista Networks, Inc.
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc. Put
CPNG / Coupang, Inc. Call
GOOGL / Alphabet Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Call
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation
CASA / Casa Systems, Inc.
MSFT / Microsoft Corporation Put
TBLA / Taboola.com Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
CHGG / Chegg, Inc. Call
NVDA / NVIDIA Corporation Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
LTH / Life Time Group Holdings, Inc. Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
JNPR / Juniper Networks, Inc. Call
CAT / Caterpillar Inc. Call
WK / Workiva Inc.
GFS / GLOBALFOUNDRIES Inc. Call
AXON / Axon Enterprise, Inc.
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
UA / Under Armour, Inc. Call
SMCI / Super Micro Computer, Inc.
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
MEDP / Medpace Holdings, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Call
DOCS / Doximity, Inc. Call
WING / Wingstop Inc.
WING / Wingstop Inc. Call
US86337R1032 / STRONGHOLD DIGITAL MINING INC A Call
INVESTMENT MANAGERS SER TR I / AXS TSLA BEAR DL Call (46144X867)
SFIX / Stitch Fix, Inc. Call
FREY / FREYR Battery, Inc. Call
NOVA / Sunnova Energy International Inc. Put
ENVX / Enovix Corporation Call
PGNY / Progyny, Inc. Call
MAXN / Maxeon Solar Technologies, Ltd. Call
HLIT / Harmonic Inc. Call
NOVA / Sunnova Energy International Inc. Call
FLEX / Flex Ltd. Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
/ nCino, Inc. Call
UA / Under Armour, Inc.
SPNE / SeaSpine Holdings Corp Call
STWD / Starwood Property Trust, Inc. Put
AXON / Axon Enterprise, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ADT / ADT Inc. Call
PLXS / Plexus Corp.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
PDFS / PDF Solutions, Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
PERI / Perion Network Ltd. Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
ELF / e.l.f. Beauty, Inc. Call
PRCH / Porch Group, Inc. Call
RNG / RingCentral, Inc. Call
SILK / Silk Road Medical, Inc
SILK / Silk Road Medical, Inc Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
BAND / Bandwidth Inc.
BAND / Bandwidth Inc. Call
FSLR / First Solar, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
IMVT / Immunovant, Inc. Call
BX / Blackstone Inc. Put
PDFS / PDF Solutions, Inc. Call
LTH / Life Time Group Holdings, Inc.
WOLF / Wolfspeed, Inc. Call
KKR / KKR & Co. Inc. Put
TPG / TPG Inc. Put
MNST / Monster Beverage Corporation Call
NTNX / Nutanix, Inc. Call
HCAT / Health Catalyst, Inc.
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Call
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
ISRG / Intuitive Surgical, Inc.
CHGG / Chegg, Inc.
LULU / lululemon athletica inc. Call
CELH / Celsius Holdings, Inc. Call
ANET / Arista Networks, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) Call
CXM / Sprinklr, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
FOUR / Shift4 Payments, Inc. Call
SG / Sweetgreen, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
NU / Nu Holdings Ltd. Call
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PINS / Pinterest, Inc.
ASAN / Asana, Inc. Call
PFE / Pfizer Inc. Put
SNAP / Snap Inc. Call
PINS / Pinterest, Inc. Call
PTLO / Portillo's Inc. Call