Market Value781,304,280
Total Holdings90
File Date2023-11-14
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)
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ZS / Zscaler, Inc.
AYX / Alteryx, Inc. Call
CFLT / Confluent, Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
SHAK / Shake Shack Inc.
MPWR / Monolithic Power Systems, Inc.
FTCH / Farfetch Limited
KRUS / Kura Sushi USA, Inc.
ONON / On Holding AG Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
BKSY / BlackSky Technology Inc. Call
FLYW / Flywire Corporation
VICR / Vicor Corporation
APP / AppLovin Corporation Call
JOBY / Joby Aviation, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SNPS / Synopsys, Inc.
MRAM / Everspin Technologies, Inc. Call
NFLX / Netflix, Inc. Call
NSC / Norfolk Southern Corporation Put
META / Meta Platforms, Inc. Call
ZM / Zoom Communications, Inc.
NVTS / Navitas Semiconductor Corporation
NVTS / Navitas Semiconductor Corporation Call
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc. Put
GTLB / GitLab Inc.
PLTR / Palantir Technologies Inc. Call
NTNX / Nutanix, Inc. Call
DDOG / Datadog, Inc.
Z / Zillow Group, Inc. Call
GOOG / Alphabet Inc. Put
SNAP / Snap Inc. Call
Z / Zillow Group, Inc.
NTNX / Nutanix, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
MNDY / monday.com Ltd.
TSLA / Tesla, Inc. Call
ANET / Arista Networks, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
RBLX / Roblox Corporation Call
LNC / Lincoln National Corporation Put
AIP / Arteris, Inc.
GM / General Motors Company Put
TOST / Toast, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
SMCI / Super Micro Computer, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ASAN / Asana, Inc.
RIVN / Rivian Automotive, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
FN / Fabrinet Call
PERI / Perion Network Ltd. Call
LSCC / Lattice Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Call
HUBS / HubSpot, Inc.
ZETA / Zeta Global Holdings Corp. Call
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
AMAT / Applied Materials, Inc.
U / Unity Software Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SGH / SMART Global Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
CYBR / CyberArk Software Ltd.
BAC / Bank of America Corporation Put
ESTC / Elastic N.V.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
ESTC / Elastic N.V. Call
AAPL / Apple Inc. Put
SQSP / Squarespace, Inc.
GFS / GLOBALFOUNDRIES Inc. Call
AVAV / AeroVironment, Inc.
ILMN / Illumina, Inc. Call
SPLK / Splunk Inc.
FWRG / First Watch Restaurant Group, Inc.
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
CCCS / CCC Intelligent Solutions Holdings Inc. Call
ILMN / Illumina, Inc.
IONQ / IonQ, Inc. Call
GOOGL / Alphabet Inc. Put
U / Unity Software Inc.
ANET / Arista Networks, Inc.
CFLT / Confluent, Inc. Call
AYX / Alteryx, Inc.
PNC / The PNC Financial Services Group, Inc. Put
TFC / Truist Financial Corporation Put
REAL / The RealReal, Inc. Call
CXM / Sprinklr, Inc. Call
CXM / Sprinklr, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Put
SSTK / Shutterstock, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GTLB / GitLab Inc. Call
MSFT / Microsoft Corporation Put
DDOG / Datadog, Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd.
APLD / Applied Digital Corporation Put
APLD / Applied Digital Corporation Call
C / Citigroup Inc. Put
NU / Nu Holdings Ltd.
FN / Fabrinet
AMZN / Amazon.com, Inc. Put
KSCP / Knightscope, Inc.
ZETA / Zeta Global Holdings Corp.
ASAN / Asana, Inc. Call
PSTG / Everpure, Inc. Call
PINS / Pinterest, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call