Market Value335,037,117
Total Holdings79
File Date2024-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc. Call
MSFT / Microsoft Corporation Put
DOMO / Domo, Inc.
DOMO / Domo, Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
WRAP / Wrap Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
AAOI / Applied Optoelectronics, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
TLRY / Tilray Brands, Inc. Call
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
PTLO / Portillo's Inc. Call
KSCP / Knightscope, Inc.
ASAN / Asana, Inc. Call
PSTG / Everpure, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
NNOX / Nano-X Imaging Ltd. Call
SYM / Symbotic Inc.
MNMD / Mind Medicine (MindMed) Inc.
PATH / UiPath, Inc. Call
MNDY / monday.com Ltd. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
ANET / Arista Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
DELL / Dell Technologies Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
RBLX / Roblox Corporation Call
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
TXRH / Texas Roadhouse, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
GOOGL / Alphabet Inc. Put
LULU / lululemon athletica inc.
CIFR / Cipher Digital Inc. Call
GS / The Goldman Sachs Group, Inc. Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
PWFL / PowerFleet, Inc.
ADBE / Adobe Inc. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FTNT / Fortinet, Inc. Call
CRON / Cronos Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ODD / Oddity Tech Ltd. Call
OGI / Organigram Global Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
KRUS / Kura Sushi USA, Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
LFMD / LifeMD, Inc.
LFMD / LifeMD, Inc. Call
PATH / UiPath, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TEAM / Atlassian Corporation
TOST / Toast, Inc.
VEEV / Veeva Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc. Put
S / SentinelOne, Inc. Put
WRBY / Warby Parker Inc. Call
DDOG / Datadog, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
GROW / U.S. Global Investors, Inc. Call
SG / Sweetgreen, Inc. Call
APP / AppLovin Corporation Call
WRBY / Warby Parker Inc.
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited
TEAM / Atlassian Corporation Call
INTA / Intapp, Inc. Call
APPS / Digital Turbine, Inc.
CSLR / Complete Solaria, Inc.
FOUR / Shift4 Payments, Inc.
ILMN / Illumina, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GTLB / GitLab Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
RMBS / Rambus Inc.
SNPS / Synopsys, Inc. Put
RIVN / Rivian Automotive, Inc. Call
AMAT / Applied Materials, Inc. Put
S / SentinelOne, Inc. Call
DDOG / Datadog, Inc. Call
AUGX / Augmedix, Inc.
GTLB / GitLab Inc. Call
SSTK / Shutterstock, Inc.
STTK / Shattuck Labs, Inc.
GROW / U.S. Global Investors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
RILY / BRC Group Holdings, Inc. Call
EXAS / Exact Sciences Corporation Call
LVWR / LiveWire Group, Inc. Call
ULTA / Ulta Beauty, Inc.
AGS / AGS LLC Call
MVST / Microvast Holdings, Inc.
ASST / Strive, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PCOR / Procore Technologies, Inc.
PINS / Pinterest, Inc.
ASAN / Asana, Inc.
PFE / Pfizer Inc. Put
PINS / Pinterest, Inc. Put
AAPL / Apple Inc. Put
PINS / Pinterest, Inc. Call
MNDY / monday.com Ltd.
TOST / Toast, Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc. Call
GRWG / GrowGeneration Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
KRNT / Kornit Digital Ltd. Call
CDNS / Cadence Design Systems, Inc. Put
TTD / The Trade Desk, Inc. Call
BILL / BILL Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
APLD / Applied Digital Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
IOT / Samsara Inc.
NTNX / Nutanix, Inc.
Z / Zillow Group, Inc.
IOT / Samsara Inc. Call
LMND / Lemonade, Inc. Call
NTNX / Nutanix, Inc. Call
Z / Zillow Group, Inc. Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BBAI / BigBear.ai Holdings, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc. Call
DV / DoubleVerify Holdings, Inc. Call
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
SYM / Symbotic Inc. Call
AFRM / Affirm Holdings, Inc. Put
AFRM / Affirm Holdings, Inc. Call
DOCU / DocuSign, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
DUOL / Duolingo, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
CRON / Cronos Group Inc. Call
OSCR / Oscar Health, Inc.
OSCR / Oscar Health, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Call
VRT / Vertiv Holdings Co Put
PTLO / Portillo's Inc.
NXT / Nextpower Inc. Call
UBER / Uber Technologies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
CLSK / CleanSpark, Inc. Call
ROKU / Roku, Inc. Call
AMZN / Amazon.com, Inc. Call
APLD / Applied Digital Corporation Put
TE / T1 Energy Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put