Market Value2,221,143,000
Total Holdings133
File Date2022-08-15
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)
LULU / lululemon athletica inc. Call
DECK / Deckers Outdoor Corporation Put
INSP / Inspire Medical Systems, Inc.
IPGP / IPG Photonics Corporation Call
FLYW / Flywire Corporation
NVEI / Nuvei Corporation Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
CRM / Salesforce, Inc.
SMTC / Semtech Corporation
WRBY / Warby Parker Inc. Call
RBLX / Roblox Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MP / MP Materials Corp. Call
LSCC / Lattice Semiconductor Corporation
DV / DoubleVerify Holdings, Inc.
DV / DoubleVerify Holdings, Inc. Put
KIDS / OrthoPediatrics Corp.
CRWD / CrowdStrike Holdings, Inc. Put
DLO / DLocal Limited
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Put
FCX / Freeport-McMoRan Inc.
TDOC / Teladoc Health, Inc. Call
SPY / SPDR S&P 500 ETF Put
LAW / CS Disco, Inc.
LAW / CS Disco, Inc. Call
NARI / Inari Medical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
BILL / BILL Holdings, Inc. Put
U / Unity Software Inc. Call
ABNB / Airbnb, Inc. Put
TMDX / TransMedics Group, Inc.
CLFD / Clearfield, Inc.
ZI / ZoomInfo Technologies Inc.
TSLA / Tesla, Inc.
CALX / Calix, Inc.
TSLA / Tesla, Inc. Put
UIHC / American Coastal Insurance Corp
JWN / Nordstrom, Inc. Call
MA / Mastercard Incorporated Call
ZI / ZoomInfo Technologies Inc. Call
DLB / Dolby Laboratories, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
LMND / Lemonade, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
NET / Cloudflare, Inc. Put
MPWR / Monolithic Power Systems, Inc.
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Put
IOT / Samsara Inc. Call
IOT / Samsara Inc.
BOOT / Boot Barn Holdings, Inc. Put
ENPH / Enphase Energy, Inc.
XMTR / Xometry, Inc.
INTA / Intapp, Inc.
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc. Put
CRDO / Credo Technology Group Holding Ltd
GNRC / Generac Holdings Inc. Put
ENPH / Enphase Energy, Inc. Put
VLO / Valero Energy Corporation
BX / Blackstone Inc. Put
CAR / Avis Budget Group, Inc. Put
FRPT / Freshpet, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd. Call
FVRR / Fiverr International Ltd.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
SHOP / Shopify Inc.
BYND / Beyond Meat, Inc. Call
ZI / ZoomInfo Technologies Inc. Put
PH / Parker-Hannifin Corporation Put
CREE / Cree, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
BKNG / Booking Holdings Inc.
TASK / TaskUs, Inc.
NKLA / Nikola Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
TASK / TaskUs, Inc. Put
HPQ / HP Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SIBN / SI-BONE, Inc.
CWH / Camping World Holdings, Inc. Call
AI / C3.ai, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
SG / Sweetgreen, Inc. Call
RVLV / Revolve Group, Inc. Call
VSAT / Viasat, Inc.
KNBE / KnowBe4 Inc - Class A Put
DOCS / Doximity, Inc.
BC / Brunswick Corporation Put
CROX / Crocs, Inc.
ENFN / Enfusion, Inc. Call
MAR / Marriott International, Inc. Put
IMXI / International Money Express, Inc.
AMPL / Amplitude, Inc. Call
ASAN / Asana, Inc. Call
KNBE / KnowBe4 Inc - Class A
KNBE / KnowBe4 Inc - Class A Call
SIG / Signet Jewelers Limited Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MRNA / Moderna, Inc. Call
PAYC / Paycom Software, Inc.
POWI / Power Integrations, Inc. Call
BBY / Best Buy Co., Inc. Call
CPRI / Capri Holdings Limited Put
GLW / Corning Incorporated Put
RL / Ralph Lauren Corporation Put
ULTA / Ulta Beauty, Inc.
DLO / DLocal Limited Put
HTZ / Hertz Global Holdings, Inc. Put
CHWY / Chewy, Inc.
HZNP / Horizon Therapeutics Plc
ODFL / Old Dominion Freight Line, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
COF / Capital One Financial Corporation Put
MA / Mastercard Incorporated Put
ACLS / Axcelis Technologies, Inc. Call
FND / Floor & Decor Holdings, Inc. Put
INDI / indie Semiconductor, Inc.
ROKU / Roku, Inc. Put
DECK / Deckers Outdoor Corporation
ETSY / Etsy, Inc.
FIVN / Five9, Inc. Call
AIP / Arteris, Inc.
LNTH / Lantheus Holdings, Inc.
NOVA / Sunnova Energy International Inc.
LNTH / Lantheus Holdings, Inc. Call
SITM / SiTime Corporation Put
SHLS / Shoals Technologies Group, Inc.
CSTM / Constellium SE
AMAT / Applied Materials, Inc. Put
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Put
TW / Tradeweb Markets Inc.
INSP / Inspire Medical Systems, Inc. Put
YETI / YETI Holdings, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Call
FCX / Freeport-McMoRan Inc. Put
NET / Cloudflare, Inc. Call
LULU / lululemon athletica inc.
BYND / Beyond Meat, Inc. Put
APTV / Aptiv PLC
APTV / Aptiv PLC Call
PCOR / Procore Technologies, Inc. Call
AR / Antero Resources Corporation Put
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
PLUG / Plug Power Inc.
SIG / Signet Jewelers Limited Put
MP / MP Materials Corp.
AMAT / Applied Materials, Inc.
SITM / SiTime Corporation
RIVN / Rivian Automotive, Inc. Call
NOW / ServiceNow, Inc.
DOCS / Doximity, Inc. Put
AAPL / Apple Inc. Put
SNOW / Snowflake Inc. Call
TWLO / Twilio Inc. Put
ALB / Albemarle Corporation
SKY / Champion Homes, Inc.
META / Meta Platforms, Inc. Call
ABNB / Airbnb, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc. Put
UPST / Upstart Holdings, Inc. Call
ROKU / Roku, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Put
ENVX / Enovix Corporation