Market Value418,063,384
Total Holdings150
File Date2024-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
GSAT / Globalstar, Inc. Call
ASAN / Asana, Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
TEAM / Atlassian Corporation Call
S / SentinelOne, Inc. Call
AAPL / Apple Inc. Put
RIVN / Rivian Automotive, Inc. Call
GFS / GLOBALFOUNDRIES Inc. Call
MNDY / monday.com Ltd.
PLTR / Palantir Technologies Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
CSLR / Complete Solaria, Inc.
ODD / Oddity Tech Ltd. Call
AUGX / Augmedix, Inc.
GSAT / Globalstar, Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc. Call
LFMD / LifeMD, Inc.
STTK / Shattuck Labs, Inc.
STTK / Shattuck Labs, Inc. Call
GROW / U.S. Global Investors, Inc. Call
AMBA / Ambarella, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
DOMO / Domo, Inc.
DOMO / Domo, Inc. Call
TXRH / Texas Roadhouse, Inc.
DUOL / Duolingo, Inc.
NFLX / Netflix, Inc. Call
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
RBLX / Roblox Corporation Call
NET / Cloudflare, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
FTNT / Fortinet, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
WRAP / Wrap Technologies, Inc.
WRBY / Warby Parker Inc. Call
LFMD / LifeMD, Inc. Call
MDB / MongoDB, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PATH / UiPath, Inc.
PATH / UiPath, Inc. Call
AAOI / Applied Optoelectronics, Inc. Call
SYM / Symbotic Inc. Call
IOT / Samsara Inc. Call
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation Put
U / Unity Software Inc. Call
ROKU / Roku, Inc. Put
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
DOCU / DocuSign, Inc.
METC / Ramaco Resources, Inc. Call
AMAT / Applied Materials, Inc. Put
TOST / Toast, Inc. Call
DDOG / Datadog, Inc. Call
OSCR / Oscar Health, Inc.
ESTC / Elastic N.V. Call
VEEV / Veeva Systems Inc.
LNC / Lincoln National Corporation Put
APP / AppLovin Corporation Call
GM / General Motors Company Put
SMCI / Super Micro Computer, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FN / Fabrinet Call
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
AYX / Alteryx, Inc.
AVAV / AeroVironment, Inc.
PNC / The PNC Financial Services Group, Inc. Put
TFC / Truist Financial Corporation Put
CXM / Sprinklr, Inc. Call
FN / Fabrinet
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FOUR / Shift4 Payments, Inc.
RMBS / Rambus Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
RILY / BRC Group Holdings, Inc. Call
SG / Sweetgreen, Inc. Call
DDOG / Datadog, Inc.
INTA / Intapp, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
APPS / Digital Turbine, Inc.
SSTK / Shutterstock, Inc.
DV / DoubleVerify Holdings, Inc. Call
DDOG / Datadog, Inc. Put
GRWG / GrowGeneration Corp.
ULTA / Ulta Beauty, Inc.
AGS / AGS LLC Call
DKNG / DraftKings Inc.
ONON / On Holding AG Call
LVWR / LiveWire Group, Inc. Call
BBAI / BigBear.ai Holdings, Inc. Call
BILL / BILL Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
SSYS / Stratasys Ltd.
SYM / Symbotic Inc.
ZM / Zoom Communications, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
NVTS / Navitas Semiconductor Corporation Call
ZM / Zoom Communications, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
AFRM / Affirm Holdings, Inc. Put
SNOW / Snowflake Inc. Call
NSC / Norfolk Southern Corporation Put
S / SentinelOne, Inc. Put
ADBE / Adobe Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
C / Citigroup Inc. Put
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
PINS / Pinterest, Inc. Put
ILMN / Illumina, Inc.
PINS / Pinterest, Inc. Call
CYBR / CyberArk Software Ltd.
BAC / Bank of America Corporation Put
AYX / Alteryx, Inc. Call
ASAN / Asana, Inc.
UBER / Uber Technologies, Inc.
U / Unity Software Inc.
AFRM / Affirm Holdings, Inc. Call
ZETA / Zeta Global Holdings Corp.
ASST / Strive, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
MDB / MongoDB, Inc. Call
SSYS / Stratasys Ltd. Call
SPLK / Splunk Inc.
ESTC / Elastic N.V.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
AMBA / Ambarella, Inc.
WRBY / Warby Parker Inc.
EXAS / Exact Sciences Corporation Call
LMND / Lemonade, Inc. Call
NTNX / Nutanix, Inc. Call
PFE / Pfizer Inc. Put
UBER / Uber Technologies, Inc. Call
NTNX / Nutanix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PWFL / PowerFleet, Inc.
DKNG / DraftKings Inc. Call
AMZN / Amazon.com, Inc. Call
NET / Cloudflare, Inc. Call
SNPS / Synopsys, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
GROW / U.S. Global Investors, Inc.
APLD / Applied Digital Corporation Put
APLD / Applied Digital Corporation Call
GTLB / GitLab Inc.
GOOGL / Alphabet Inc. Put
TOST / Toast, Inc.
CRON / Cronos Group Inc. Call
Z / Zillow Group, Inc.
MVST / Microvast Holdings, Inc.