Market Value2,700,078,468
Total Holdings131
File Date2023-08-14
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)
STAA / STAAR Surgical Company Call
AMD / Advanced Micro Devices, Inc.
SHLS / Shoals Technologies Group, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
PLNT / Planet Fitness, Inc. Call
AIP / Arteris, Inc.
COCO / The Vita Coco Company, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
MRVL / Marvell Technology, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LLY / Eli Lilly and Company
SGML / Sigma Lithium Corporation
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
TWLO / Twilio Inc.
DUOL / Duolingo, Inc. Put
DUOL / Duolingo, Inc. Call
ASUR / Asure Software, Inc.
RIVN / Rivian Automotive, Inc. Call
GOOGL / Alphabet Inc. Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc. Call
SKY / Champion Homes, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
MATW / Matthews International Corporation
RUN / Sunrun Inc.
CBRE / CBRE Group, Inc. Call
DV / DoubleVerify Holdings, Inc.
SMCI / Super Micro Computer, Inc. Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
FLYW / Flywire Corporation
PHR / Phreesia, Inc.
PHR / Phreesia, Inc. Put
SQ / Block, Inc. Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
LTH / Life Time Group Holdings, Inc.
CELH / Celsius Holdings, Inc.
ALB / Albemarle Corporation
IPGP / IPG Photonics Corporation
MCHP / Microchip Technology Incorporated Call
IOT / Samsara Inc.
ALKT / Alkami Technology, Inc. Call
PI / Impinj, Inc. Call
MNDY / monday.com Ltd. Call
GNRC / Generac Holdings Inc. Call
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
CRDO / Credo Technology Group Holding Ltd
ACVA / ACV Auctions Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSFT / Microsoft Corporation Put
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation Put
IOT / Samsara Inc. Put
TTD / The Trade Desk, Inc. Put
ENPH / Enphase Energy, Inc. Put
META / Meta Platforms, Inc.
INSP / Inspire Medical Systems, Inc.
ACVA / ACV Auctions Inc. Put
MCW / Mister Car Wash, Inc.
PTLO / Portillo's Inc.
ON / ON Semiconductor Corporation
MDB / MongoDB, Inc.
OXM / Oxford Industries, Inc. Call
CSGP / CoStar Group, Inc. Call
DRVN / Driven Brands Holdings Inc.
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation Put
DT / Dynatrace, Inc. Call
HALO / Halozyme Therapeutics, Inc.
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
WEX / WEX Inc.
PLTR / Palantir Technologies Inc. Put
AMAT / Applied Materials, Inc. Put
ACLS / Axcelis Technologies, Inc. Put
AZEK / The AZEK Company Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
CSGP / CoStar Group, Inc. Put
QCOM / QUALCOMM Incorporated Call
DKNG / DraftKings Inc.
PLNT / Planet Fitness, Inc.
TMCI / Treace Medical Concepts, Inc.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Put
GTLB / GitLab Inc. Call
PAYO / Payoneer Global Inc.
PAYO / Payoneer Global Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
GENI / Genius Sports Limited
BMRN / BioMarin Pharmaceutical Inc.
CALX / Calix, Inc.
CALX / Calix, Inc. Call
FIVN / Five9, Inc.
KRTX / Karuna Therapeutics, Inc.
CFLT / Confluent, Inc. Call
ETSY / Etsy, Inc. Call
SITM / SiTime Corporation Call
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
SHLS / Shoals Technologies Group, Inc.
AVGO / Broadcom Inc. Put
MBLY / Mobileye Global Inc.
NET / Cloudflare, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PERI / Perion Network Ltd.
PERI / Perion Network Ltd. Call
GOOGL / Alphabet Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Call
ENVX / Enovix Corporation Put
ENVX / Enovix Corporation Call
PI / Impinj, Inc.
INDI / indie Semiconductor, Inc.
IRDM / Iridium Communications Inc. Call
XMTR / Xometry, Inc. Call
QLYS / Qualys, Inc. Call
TER / Teradyne, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
SITM / SiTime Corporation
LTHM / Livent Corporation
VERX / Vertex, Inc. Call
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
RIVN / Rivian Automotive, Inc.
COF / Capital One Financial Corporation Put
BFAM / Bright Horizons Family Solutions Inc.
PCOR / Procore Technologies, Inc.
LSCC / Lattice Semiconductor Corporation Put
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
HALO / Halozyme Therapeutics, Inc. Put
INDI / indie Semiconductor, Inc. Put
BYND / Beyond Meat, Inc. Call
APTV / Aptiv PLC
PLUG / Plug Power Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
SMCI / Super Micro Computer, Inc.
LNTH / Lantheus Holdings, Inc. Call
LNTH / Lantheus Holdings, Inc.
DSP / Viant Technology Inc. Call
CAT / Caterpillar Inc. Put
PCTY / Paylocity Holding Corporation
MU / Micron Technology, Inc.
BSY / Bentley Systems, Incorporated Call
TMDX / TransMedics Group, Inc. Put
TMDX / TransMedics Group, Inc.
NVMI / Nova Ltd.
SNOW / Snowflake Inc. Put