Market Value569,881,915
Total Holdings113
File Date2023-08-14
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)
NTNX / Nutanix, Inc.
ZM / Zoom Communications, Inc.
Z / Zillow Group, Inc. Call
CG / The Carlyle Group Inc. Put
LTH / Life Time Group Holdings, Inc. Call
STWD / Starwood Property Trust, Inc. Put
ZS / Zscaler, Inc.
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
CMA / Comerica Incorporated Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
BKSY / BlackSky Technology Inc. Call
PSTG / Everpure, Inc. Call
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Put
CRM / Salesforce, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
NVTS / Navitas Semiconductor Corporation
VNO / Vornado Realty Trust Put
ALGM / Allegro MicroSystems, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
DNA / Ginkgo Bioworks Holdings, Inc.
NOTE / FiscalNote Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
ONON / On Holding AG
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
PACW / Pacwest Bancorp Put
SKF / ProShares Trust - ProShares UltraShort Financials Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
SQ / Block, Inc. Put
ZION / Zions Bancorporation, National Association Put
MSFT / Microsoft Corporation Put
MRNA / Moderna, Inc. Put
FIVN / Five9, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
FTCH / Farfetch Limited
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SG / Sweetgreen, Inc. Call
SSTK / Shutterstock, Inc.
PFE / Pfizer Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
INFN / Infinera Corporation
ZETA / Zeta Global Holdings Corp. Call
ALTR / Altair Engineering Inc.
OZK / Bank OZK Put
ANET / Arista Networks, Inc. Call
INDI / indie Semiconductor, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
KKR / KKR & Co. Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
AMZN / Amazon.com, Inc. Put
ARES / Ares Management Corporation Put
AIP / Arteris, Inc.
KRUS / Kura Sushi USA, Inc.
SPOT / Spotify Technology S.A.
QBTS / D-Wave Quantum Inc.
FLYW / Flywire Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) Call
CRUS / Cirrus Logic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ON / ON Semiconductor Corporation
INFN / Infinera Corporation Call
AMD / Advanced Micro Devices, Inc. Call
QBTS / D-Wave Quantum Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
PDFS / PDF Solutions, Inc.
JOBY / Joby Aviation, Inc. Call
HUBS / HubSpot, Inc.
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc.
FSLY / Fastly, Inc. Call
SQSP / Squarespace, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VICR / Vicor Corporation
U / Unity Software Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
RGTI / Rigetti Computing, Inc.
UBER / Uber Technologies, Inc. Call
SNAP / Snap Inc. Call
ASAN / Asana, Inc. Call
IONQ / IonQ, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
RGTI / Rigetti Computing, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
RMBS / Rambus Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
U / Unity Software Inc. Call
TOST / Toast, Inc.
ILMN / Illumina, Inc.
PINS / Pinterest, Inc. Call
MPWR / Monolithic Power Systems, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
APP / AppLovin Corporation Call
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks, Inc.
AMBA / Ambarella, Inc.
NU / Nu Holdings Ltd.
APLD / Applied Digital Corporation Call
COLB / Columbia Banking System, Inc. Put
PERI / Perion Network Ltd. Call
SGH / SMART Global Holdings, Inc.
ONON / On Holding AG Call
ON / ON Semiconductor Corporation Call
FWRG / First Watch Restaurant Group, Inc.
MRAM / Everspin Technologies, Inc. Call
MDB / MongoDB, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc. Call
VCTR / Victory Capital Holdings, Inc.
ADBE / Adobe Inc. Put
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
REAL / The RealReal, Inc. Call
CXM / Sprinklr, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ASAN / Asana, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Put
RBLX / Roblox Corporation Call
MNDY / monday.com Ltd.
ILMN / Illumina, Inc. Call
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
IOT / Samsara Inc. Call
DKNG / DraftKings Inc. Call
NTNX / Nutanix, Inc. Call
DDOG / Datadog, Inc. Call
SNPS / Synopsys, Inc.
OBDC / Blue Owl Capital Corporation Put
BA / The Boeing Company Call
FN / Fabrinet
IWM / iShares Trust - iShares Russell 2000 ETF Put
Z / Zillow Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
KSCP / Knightscope, Inc.
TER / Teradyne, Inc.