Market Value335,037,117
Total Holdings79
File Date2024-05-15
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
IOT / Samsara Inc. Call
MU / Micron Technology, Inc. Put
DASH / DoorDash, Inc.
AMD / Advanced Micro Devices, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
DOCU / DocuSign, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation Call
ZM / Zoom Communications Inc. Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PTLO / Portillo's Inc. Call
PLTR / Palantir Technologies Inc.
KSCP / Knightscope, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ASAN / Asana, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc
NNOX / Nano-X Imaging Ltd. Call
AAOI / Applied Optoelectronics, Inc. Call
MNMD / Mind Medicine (MindMed) Inc.
PLTR / Palantir Technologies Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
MNDY / monday.com Ltd. Call
TXRH / Texas Roadhouse, Inc.
CIFR / Cipher Mining Inc. Call
GS / The Goldman Sachs Group, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PWFL / PowerFleet, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CRON / Cronos Group Inc.
DELL / Dell Technologies Inc. Call
ADBE / Adobe Inc. Put
ODD / Oddity Tech Ltd. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TTD / The Trade Desk, Inc. Call
OGI / Organigram Global Inc. Call
KRUS / Kura Sushi USA, Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
DASH / DoorDash, Inc. Put
AMBA / Ambarella, Inc. Call
SPOT / Spotify Technology S.A.
DASH / DoorDash, Inc. Call
AMBA / Ambarella, Inc.
AFRM / Affirm Holdings, Inc. Put
SPOT / Spotify Technology S.A. Call
SHOP / Shopify Inc. Put
LFMD / LifeMD, Inc.
LFMD / LifeMD, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TLRY / Tilray Brands, Inc. Call
DOMO / Domo, Inc.
TEAM / Atlassian Corporation
TOST / Toast, Inc.
VEEV / Veeva Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc. Put
APLD / Applied Digital Corporation Call
S / SentinelOne, Inc. Put
LMND / Lemonade, Inc. Call
WRBY / Warby Parker Inc. Call
DDOG / Datadog, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
WRAP / Wrap Technologies, Inc.
PYPL / PayPal Holdings, Inc. Call
GROW / U.S. Global Investors, Inc. Call
SG / Sweetgreen, Inc. Call
PATH / UiPath Inc. Call
METC / Ramaco Resources, Inc. Call
APP / AppLovin Corporation Call
WRBY / Warby Parker Inc.
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited
TEAM / Atlassian Corporation Call
AFRM / Affirm Holdings, Inc. Call
INTA / Intapp, Inc. Call
PATH / UiPath Inc.
APPS / Digital Turbine, Inc.
CSLR / Complete Solaria, Inc.
FOUR / Shift4 Payments, Inc.
DKNG / DraftKings Inc.
ILMN / Illumina, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GTLB / GitLab Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
RMBS / Rambus Inc.
SNPS / Synopsys, Inc. Put
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
RIVN / Rivian Automotive, Inc. Call
AMAT / Applied Materials, Inc. Put
S / SentinelOne, Inc. Call
DDOG / Datadog, Inc. Call
AUGX / Augmedix, Inc.
GTLB / GitLab Inc. Call
SSTK / Shutterstock, Inc.
SYM / Symbotic Inc. Call
STTK / Shattuck Labs, Inc.
DOMO / Domo, Inc. Call
GROW / U.S. Global Investors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
RILY / B. Riley Financial, Inc. Call
SYM / Symbotic Inc.
EXAS / Exact Sciences Corporation Call
LVWR / LiveWire Group, Inc. Call
ULTA / Ulta Beauty, Inc.
AGS / AGS LLC Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc.
FTNT / Fortinet, Inc. Call
MVST / Microvast Holdings, Inc.
ASST / Asset Entities Inc.
PCOR / Procore Technologies, Inc.
PINS / Pinterest, Inc.
ASAN / Asana, Inc.
ZM / Zoom Communications Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
PFE / Pfizer Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
SHOP / Shopify Inc. Call
IOT / Samsara Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc. Call
MNDY / monday.com Ltd.
TOST / Toast, Inc. Call
PSTG / Pure Storage, Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc. Call
GRWG / GrowGeneration Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
KRNT / Kornit Digital Ltd. Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
CDNS / Cadence Design Systems, Inc. Put
BILL / BILL Holdings, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
BBAI / BigBear.ai Holdings, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc. Call
META / Meta Platforms, Inc. Put
DUOL / Duolingo, Inc.
CRON / Cronos Group Inc. Call
OSCR / Oscar Health, Inc.
OSCR / Oscar Health, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Call
VRT / Vertiv Holdings Co Put
PTLO / Portillo's Inc.
Z / Zillow Group, Inc.
NXT / Nextracker Inc. Call
UBER / Uber Technologies, Inc. Call
NVDA / NVIDIA Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
Z / Zillow Group, Inc. Call
CLSK / CleanSpark, Inc. Call
ROKU / Roku, Inc. Call
AMZN / Amazon.com, Inc. Call
APLD / Applied Digital Corporation Put
TE / T1 Energy Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put