Market Value464,898,123
Total Holdings105
File Date2023-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ALGM / Allegro MicroSystems, Inc.
SQ / Block, Inc. Put
UA / Under Armour, Inc. Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
RNG / RingCentral, Inc. Call
FOUR / Shift4 Payments, Inc.
IBKR / Interactive Brokers Group, Inc. Call
TER / Teradyne, Inc.
AI / C3.ai, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
DOCU / DocuSign, Inc. Call
UBER / Uber Technologies, Inc. Call
SPY / SPDR S&P 500 ETF Call
SMCI / Super Micro Computer, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SILK / Silk Road Medical, Inc
SILK / Silk Road Medical, Inc Call
TBLA / Taboola.com Ltd.
/ Mobileye Global Inc
ELF / e.l.f. Beauty, Inc. Call
BAND / Bandwidth Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AEHR / Aehr Test Systems, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIVE / Five Below, Inc. Call
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc.
PRCH / Porch Group, Inc. Call
SNOW / Snowflake Inc.
IMVT / Immunovant, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
SNAP / Snap Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
RMBS / Rambus Inc.
MEDP / Medpace Holdings, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc.
AAPL / Apple Inc. Put
CASA / Casa Systems, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
SSTK / Shutterstock, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Put
GTLB / GitLab Inc. Call
DDOG / Datadog, Inc. Call
NTNX / Nutanix, Inc.
PINS / Pinterest, Inc.
NTNX / Nutanix, Inc. Call
MMYT / MakeMyTrip Limited Call
NU / Nu Holdings Ltd. Call
DKS / DICK'S Sporting Goods, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SMCI / Super Micro Computer, Inc. Call
FLEX / Flex Ltd. Call
SCHW / The Charles Schwab Corporation Put
RBLX / Roblox Corporation Call
DOCS / Doximity, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LTH / Life Time Group Holdings, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
WING / Wingstop Inc.
JNPR / Juniper Networks, Inc. Call
FSLR / First Solar, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
EXTR / Extreme Networks, Inc. Call
CMA / Comerica Incorporated Put
AMZN / Amazon.com, Inc. Put
FOUR / Shift4 Payments, Inc. Call
INFN / Infinera Corporation
INFN / Infinera Corporation Call
CROX / Crocs, Inc. Call
CHGG / Chegg, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Call
BAND / Bandwidth Inc.
AXON / Axon Enterprise, Inc. Call
AYX / Alteryx, Inc. Call
AXON / Axon Enterprise, Inc.
UA / Under Armour, Inc.
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
LULU / lululemon athletica inc. Call
PSTG / Pure Storage, Inc. Call
ILMN / Illumina, Inc.
ASAN / Asana, Inc. Call
ILMN / Illumina, Inc. Call
IOT / Samsara Inc. Call
CAT / Caterpillar Inc. Call
HIMS / Hims & Hers Health, Inc. Call
PFE / Pfizer Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
/ Mobileye Global Inc Call
NVDA / NVIDIA Corporation Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CG / The Carlyle Group Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PERI / Perion Network Ltd. Call
SPLK / Splunk Inc. Call
STWD / Starwood Property Trust, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
SG / Sweetgreen, Inc. Call
LTH / Life Time Group Holdings, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GFS / GLOBALFOUNDRIES Inc. Call
ADT / ADT Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
COLB / Columbia Banking System, Inc. Put
ALTR / Altair Engineering Inc.
OBDC / Blue Owl Capital Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association Put
CRM / Salesforce, Inc. Call
META / Meta Platforms, Inc. Call
SHAK / Shake Shack Inc. Call
NOTE / FiscalNote Holdings, Inc.
ONON / On Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PACW / Pacwest Bancorp Put
MTSI / MACOM Technology Solutions Holdings, Inc.
DOCU / DocuSign, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AI / C3.ai, Inc. Call
FSLY / Fastly, Inc. Call
OZK / Bank OZK Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
INDI / indie Semiconductor, Inc.
PDFS / PDF Solutions, Inc. Call
PDFS / PDF Solutions, Inc.
/ nCino, Inc. Call
SKF / ProShares Trust - ProShares UltraShort Financials Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
MRNA / Moderna, Inc. Put
U / Unity Software Inc. Call
CROX / Crocs, Inc.
MNST / Monster Beverage Corporation Call
PLXS / Plexus Corp.
FSLR / First Solar, Inc. Call
PRU / Prudential Financial, Inc. Put
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
CFLT / Confluent, Inc.
DASH / DoorDash, Inc.
NVTS / Navitas Semiconductor Corporation
DASH / DoorDash, Inc. Call
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMBA / Ambarella, Inc. Call
ANET / Arista Networks Inc Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
AMBA / Ambarella, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
HCAT / Health Catalyst, Inc.
SPNE / SeaSpine Holdings Corp Call
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Call
VNO / Vornado Realty Trust Put
ARES / Ares Management Corporation Put
YETI / YETI Holdings, Inc. Call
YETI / YETI Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ISRG / Intuitive Surgical, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
CHGG / Chegg, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VCTR / Victory Capital Holdings, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company Call
KKR / KKR & Co. Inc. Put
SPLK / Splunk Inc.
CRUS / Cirrus Logic, Inc.
SNOW / Snowflake Inc. Call
MNDY / monday.com Ltd.
SNOW / Snowflake Inc. Put
GTLB / GitLab Inc.
QQQ / Invesco QQQ Trust, Series 1
PINS / Pinterest, Inc. Call
DKNG / DraftKings Inc. Call
MMYT / MakeMyTrip Limited
SHOP / Shopify Inc. Call
NFLX / Netflix, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call