Market Value464,898,123
Total Holdings105
File Date2023-05-15
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)
ALGM / Allegro MicroSystems, Inc.
META / Meta Platforms, Inc. Call
SQ / Block, Inc. Put
UA / Under Armour, Inc. Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
FOUR / Shift4 Payments, Inc.
IBKR / Interactive Brokers Group, Inc. Call
AI / C3.ai, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
HIMS / Hims & Hers Health, Inc. Call
NVTS / Navitas Semiconductor Corporation
Z / Zillow Group, Inc.
IOT / Samsara Inc. Call
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Call
Z / Zillow Group, Inc. Call
SILK / Silk Road Medical, Inc
SILK / Silk Road Medical, Inc Call
TBLA / Taboola.com Ltd.
ELF / e.l.f. Beauty, Inc. Call
BAND / Bandwidth Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIVE / Five Below, Inc. Call
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc.
CFLT / Confluent, Inc. Call
PRCH / Porch Group, Inc. Call
IMVT / Immunovant, Inc. Call
NFLX / Netflix, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
PFE / Pfizer Inc. Put
RMBS / Rambus Inc.
MEDP / Medpace Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc. Call
MRNA / Moderna, Inc. Put
NU / Nu Holdings Ltd. Call
DNA / Ginkgo Bioworks Holdings, Inc.
CASA / Casa Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
AEHR / Aehr Test Systems, Inc. Call
ANET / Arista Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
RNG / RingCentral, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
RBLX / Roblox Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
LULU / lululemon athletica inc. Call
SNOW / Snowflake Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Put
GTLB / GitLab Inc. Call
DDOG / Datadog, Inc. Call
PINS / Pinterest, Inc.
MMYT / MakeMyTrip Limited Call
DKS / DICK'S Sporting Goods, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SMCI / Super Micro Computer, Inc. Call
FLEX / Flex Ltd. Call
SCHW / The Charles Schwab Corporation Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DOCS / Doximity, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
AMBA / Ambarella, Inc. Call
NVDA / NVIDIA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
INDI / indie Semiconductor, Inc.
LTH / Life Time Group Holdings, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc. Call
FSLR / First Solar, Inc.
GFS / GLOBALFOUNDRIES Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) Call
EXTR / Extreme Networks, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
FOUR / Shift4 Payments, Inc. Call
INFN / Infinera Corporation
INFN / Infinera Corporation Call
CROX / Crocs, Inc. Call
CHGG / Chegg, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Call
BAND / Bandwidth Inc.
AXON / Axon Enterprise, Inc. Call
MSFT / Microsoft Corporation Put
SNAP / Snap Inc. Call
AYX / Alteryx, Inc. Call
AXON / Axon Enterprise, Inc.
UA / Under Armour, Inc.
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
CMA / Comerica Incorporated Put
ILMN / Illumina, Inc.
ASAN / Asana, Inc. Call
ILMN / Illumina, Inc. Call
CAT / Caterpillar Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CG / The Carlyle Group Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PERI / Perion Network Ltd. Call
UBER / Uber Technologies, Inc. Call
SPLK / Splunk Inc. Call
STWD / Starwood Property Trust, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
SG / Sweetgreen, Inc. Call
LTH / Life Time Group Holdings, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
ADT / ADT Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
COLB / Columbia Banking System, Inc. Put
ALTR / Altair Engineering Inc.
SPOT / Spotify Technology S.A.
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Put
OBDC / Blue Owl Capital Corporation Put
PSTG / Everpure, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association Put
CRM / Salesforce, Inc. Call
SHAK / Shake Shack Inc. Call
NOTE / FiscalNote Holdings, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
ONON / On Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PACW / Pacwest Bancorp Put
MTSI / MACOM Technology Solutions Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AI / C3.ai, Inc. Call
FSLY / Fastly, Inc. Call
OZK / Bank OZK Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
PDFS / PDF Solutions, Inc. Call
PDFS / PDF Solutions, Inc.
/ nCino, Inc. Call
SKF / ProShares Trust - ProShares UltraShort Financials Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
U / Unity Software Inc. Call
CROX / Crocs, Inc.
MNST / Monster Beverage Corporation Call
PLXS / Plexus Corp.
FSLR / First Solar, Inc. Call
PRU / Prudential Financial, Inc. Put
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Put
AVGO / Broadcom Inc.
ANET / Arista Networks, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
HCAT / Health Catalyst, Inc.
SPNE / SeaSpine Holdings Corp Call
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Call
VNO / Vornado Realty Trust Put
AMBA / Ambarella, Inc.
ARES / Ares Management Corporation Put
YETI / YETI Holdings, Inc. Call
UBER / Uber Technologies, Inc.
YETI / YETI Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ISRG / Intuitive Surgical, Inc.
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
IWM / iShares Trust - iShares Russell 2000 ETF
VCTR / Victory Capital Holdings, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company Call
KKR / KKR & Co. Inc. Put
SPLK / Splunk Inc.
CRUS / Cirrus Logic, Inc.
SNOW / Snowflake Inc. Call
MNDY / monday.com Ltd.
SNOW / Snowflake Inc. Put
GTLB / GitLab Inc.
QQQ / Invesco QQQ Trust, Series 1
PINS / Pinterest, Inc. Call
DKNG / DraftKings Inc. Call
MMYT / MakeMyTrip Limited
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)