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) |
|---|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| SITM / SiTime Corporation
|
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| NOVA / Sunnova Energy International Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| CROX / Crocs, Inc.
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| RNG / RingCentral, Inc.
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| DT / Dynatrace, Inc. Call
|
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| DT / Dynatrace, Inc.
|
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| DT / Dynatrace, Inc. Put
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SNOW / Snowflake Inc. Call
|
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| ENPH / Enphase Energy, Inc.
|
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| GNRC / Generac Holdings Inc.
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| AMZN / Amazon.com, Inc.
|
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| TTD / The Trade Desk, Inc. Put
|
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| ENPH / Enphase Energy, Inc. Put
|
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| / DMY Technology Group, Inc. II
|
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|
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| LAD / Lithia Motors, Inc. Put
|
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| CHWY / Chewy, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PAR / PAR Technology Corporation
|
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| ONEM / 1life Healthcare Inc
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| WYNN / Wynn Resorts, Limited
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| WDAY / Workday, Inc. Put
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| WPRT / Westport Fuel Systems Inc.
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| DISCA / Discovery Inc - Class A Call
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
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| W / Wayfair Inc. Put
|
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| SKYT / SkyWater Technology, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| IMXI / International Money Express, Inc.
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| GNRC / Generac Holdings Inc. Put
|
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
|
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| SNAP / Snap Inc. Call
|
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| FSLY / Fastly, Inc. Call
|
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| STEM / Stem, Inc. Call
|
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| ETSY / Etsy, Inc.
|
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| NEO / NeoGenomics, Inc. Call
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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| EVBG / Everbridge, Inc. Call
|
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| EVBG / Everbridge, Inc.
|
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| EVBG / Everbridge, Inc. Put
|
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| PAGS / PagSeguro Digital Ltd.
|
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| VSAT / Viasat, Inc.
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
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|
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| RNG / RingCentral, Inc. Call
|
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| RNG / RingCentral, Inc. Put
|
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| GENI / Genius Sports Limited
|
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| SYNA / Synaptics Incorporated
|
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| PETS / PetMed Express, Inc. Call
|
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| SPWR / Complete Solaria, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
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|
| AVYA / Avaya Holdings Corp.
|
|
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| INFN / Infinera Corporation
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc. Put
|
|
|
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| SLQT / SelectQuote, Inc. Call
|
|
|
|
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| FTCH / Farfetch Limited
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
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| FRPT / Freshpet, Inc.
|
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| SKIN / The Beauty Health Company
|
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| AN / AutoNation, Inc. Call
|
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| SHOP / Shopify Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| PTON / Peloton Interactive, Inc. Call
|
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| GENI / Genius Sports Limited Call
|
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| CI / The Cigna Group
|
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| RUN / Sunrun Inc. Call
|
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|
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| VSAT / Viasat, Inc. Call
|
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| AXNX / Axonics, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SLQT / SelectQuote, Inc.
|
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| TSP / TuSimple Holdings Inc. Put
|
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| NARI / Inari Medical, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| POWI / Power Integrations, Inc. Call
|
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| TWLO / Twilio Inc. Call
|
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| SIBN / SI-BONE, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| CHWY / Chewy, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| DLO / DLocal Limited
|
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|
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| PHR / Phreesia, Inc. Put
|
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| FUBO / fuboTV Inc. Call
|
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| FUBO / fuboTV Inc.
|
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| TWLO / Twilio Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| CSTM / Constellium SE
|
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| SPT / Sprout Social, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ROKU / Roku, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| ALB / Albemarle Corporation
|
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| ABNB / Airbnb, Inc. Put
|
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| ROKU / Roku, Inc. Put
|
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|
|
|
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| STEM / Stem, Inc.
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc. Put
|
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| NET / Cloudflare, Inc. Put
|
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| META / Meta Platforms, Inc. Call
|
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| NFLX / Netflix, Inc. Call
|
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| DOCS / Doximity, Inc.
|
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| UBER / Uber Technologies, Inc. Put
|
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| SKY / Champion Homes, Inc.
|
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| NET / Cloudflare, Inc. Call
|
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| NOW / ServiceNow, Inc. Call
|
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| NFLX / Netflix, Inc. Put
|
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| ENPH / Enphase Energy, Inc. Call
|
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|
|
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| AKAM / Akamai Technologies, Inc. Put
|
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| FROG / JFrog Ltd. Call
|
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| ORA / Ormat Technologies, Inc.
|
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| SMTC / Semtech Corporation Call
|
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|
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| DKNG / DraftKings Inc. Put
|
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| ACVA / ACV Auctions Inc.
|
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| THO / THOR Industries, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ACVA / ACV Auctions Inc. Call
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
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| WIX / Wix.com Ltd.
|
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| FVRR / Fiverr International Ltd.
|
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| BILL / BILL Holdings, Inc. Put
|
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| UBER / Uber Technologies, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
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| FVRR / Fiverr International Ltd. Call
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
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|
