Market Value2,294,683,487
Total Holdings124
File Date2023-11-14
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)
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
DKNG / DraftKings Inc. Call
CMPR / Cimpress plc Call
DKNG / DraftKings Inc.
DV / DoubleVerify Holdings, Inc.
SQ / Block, Inc.
FORM / FormFactor, Inc.
PANW / Palo Alto Networks, Inc. Put
NVDA / NVIDIA Corporation Put
IOT / Samsara Inc. Call
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc. Put
MNDY / monday.com Ltd.
IOT / Samsara Inc. Put
GNRC / Generac Holdings Inc. Call
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc. Put
ENPH / Enphase Energy, Inc. Put
TSLA / Tesla, Inc.
AKAM / Akamai Technologies, Inc. Put
TSLA / Tesla, Inc. Put
SMCI / Super Micro Computer, Inc. Put
RMBS / Rambus Inc.
COCO / The Vita Coco Company, Inc.
FLYW / Flywire Corporation
PHR / Phreesia, Inc.
FLYW / Flywire Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
RIVN / Rivian Automotive, Inc. Call
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
MRVL / Marvell Technology, Inc. Call
APTV / Aptiv PLC
APTV / Aptiv PLC Put
ASUR / Asure Software, Inc.
SGML / Sigma Lithium Corporation
UBER / Uber Technologies, Inc. Call
MATW / Matthews International Corporation
RUN / Sunrun Inc. Put
CRWD / CrowdStrike Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
PTLO / Portillo's Inc.
CBRE / CBRE Group, Inc. Call
TER / Teradyne, Inc. Call
LTHM / Livent Corporation
BILL / BILL Holdings, Inc. Call
ALB / Albemarle Corporation
ENVX / Enovix Corporation Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
ORCL / Oracle Corporation Put
SIG / Signet Jewelers Limited Put
PI / Impinj, Inc. Call
MELI / MercadoLibre, Inc.
CALX / Calix, Inc. Put
ONON / On Holding AG Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NCNO / nCino, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
TMCI / Treace Medical Concepts, Inc.
MPWR / Monolithic Power Systems, Inc.
LTH / Life Time Group Holdings, Inc.
STAA / STAAR Surgical Company Call
PLAY / Dave & Buster's Entertainment, Inc. Call
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
XMTR / Xometry, Inc. Call
IOT / Samsara Inc.
LSCC / Lattice Semiconductor Corporation Call
ITCI / Intra-Cellular Therapies, Inc.
MU / Micron Technology, Inc.
BYND / Beyond Meat, Inc. Call
TEAM / Atlassian Corporation
RIVN / Rivian Automotive, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation Put
PLUG / Plug Power Inc. Call
WEX / WEX Inc.
PCOR / Procore Technologies, Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc. Put
VRT / Vertiv Holdings Co
MCHP / Microchip Technology Incorporated Call
CALX / Calix, Inc.
CALX / Calix, Inc. Call
VERX / Vertex, Inc. Call
LLY / Eli Lilly and Company Put
CFLT / Confluent, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HALO / Halozyme Therapeutics, Inc. Put
HALO / Halozyme Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MBLY / Mobileye Global Inc.
ETSY / Etsy, Inc. Call
LSCC / Lattice Semiconductor Corporation
FIVN / Five9, Inc. Put
CELH / Celsius Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Call
RUN / Sunrun Inc.
SHLS / Shoals Technologies Group, Inc.
SHLS / Shoals Technologies Group, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
COF / Capital One Financial Corporation Put
ADSK / Autodesk, Inc. Put
AIP / Arteris, Inc.
KRTX / Karuna Therapeutics, Inc. Put
PANW / Palo Alto Networks, Inc.
DUOL / Duolingo, Inc. Call
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Put
ENVX / Enovix Corporation Call
IRTC / iRhythm Technologies, Inc.
IRTC / iRhythm Technologies, Inc. Call
TW / Tradeweb Markets Inc.
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Call
IPGP / IPG Photonics Corporation
FLT / Corpay, Inc. Call
ADP / Automatic Data Processing, Inc. Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
RMBS / Rambus Inc. Call
AVGO / Broadcom Inc. Put
LLY / Eli Lilly and Company
ELF / e.l.f. Beauty, Inc. Put
SQ / Block, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
MCW / Mister Car Wash, Inc.
CSGP / CoStar Group, Inc. Put
WSO / Watsco, Inc. Call
ETN / Eaton Corporation plc Call
PLTR / Palantir Technologies Inc. Put
INDI / indie Semiconductor, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
QLYS / Qualys, Inc. Call
TMDX / TransMedics Group, Inc. Call
TMDX / TransMedics Group, Inc.
NET / Cloudflare, Inc. Call
ALGN / Align Technology, Inc. Call
FSLR / First Solar, Inc.
PVH / PVH Corp. Call
FSLR / First Solar, Inc. Put
MASI / Masimo Corporation Call
MASI / Masimo Corporation Put
SIX / Six Flags Entertainment Corporation Call
HQY / HealthEquity, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Put
FIVN / Five9, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
TEAM / Atlassian Corporation Call
ONON / On Holding AG
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
PCOR / Procore Technologies, Inc. Put
SITM / SiTime Corporation Call
AZEK / The AZEK Company Inc.
DDOG / Datadog, Inc.
ALKT / Alkami Technology, Inc. Call
SKY / Champion Homes, Inc.
CRDO / Credo Technology Group Holding Ltd
ACVA / ACV Auctions Inc. Put
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc. Put
META / Meta Platforms, Inc. Put
ACVA / ACV Auctions Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
JLL / Jones Lang LaSalle Incorporated Put
DKNG / DraftKings Inc. Put
KRTX / Karuna Therapeutics, Inc.
META / Meta Platforms, Inc.
BSY / Bentley Systems, Incorporated Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RIVN / Rivian Automotive, Inc.
NVMI / Nova Ltd.