Market Value2,408,948,622
Total Holdings130
File Date2024-02-14
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)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PRCT / PROCEPT BioRobotics Corporation
VEEV / Veeva Systems Inc.
MKSI / MKS Inc.
RMB / Rambus Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SPT / Sprout Social, Inc. Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
MNDY / monday.com Ltd.
SRPT / Sarepta Therapeutics, Inc. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
DV / DoubleVerify Holdings, Inc. Put
PCOR / Procore Technologies, Inc. Put
NOVA / Sunnova Energy International Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
IRTC / iRhythm Technologies, Inc. Call
IRTC / iRhythm Technologies, Inc.
AMD / Advanced Micro Devices, Inc. Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
ALGN / Align Technology, Inc. Call
ABNB / Airbnb, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
RIVN / Rivian Automotive, Inc. Call
SGML / Sigma Lithium Corporation
SGML / Sigma Lithium Corporation Call
ESTC / Elastic N.V. Call
ESTC / Elastic N.V.
TMDX / TransMedics Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
OLED / Universal Display Corporation Put
CRWD / CrowdStrike Holdings, Inc.
CALX / Calix, Inc. Put
PAYX / Paychex, Inc. Call
MBLY / Mobileye Global Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FLNC / Fluence Energy, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
PHR / Phreesia, Inc. Call
NVEI / Nuvei Corporation
FLYW / Flywire Corporation
PHR / Phreesia, Inc.
NVEI / Nuvei Corporation Put
NVEI / Nuvei Corporation Call
RIVN / Rivian Automotive, Inc. Put
TTD / The Trade Desk, Inc.
ENPH / Enphase Energy, Inc.
SKY / Champion Homes, Inc.
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
AEIS / Advanced Energy Industries, Inc. Put
CVNA / Carvana Co. Call
IOT / Samsara Inc. Call
ENPH / Enphase Energy, Inc. Put
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VRT / Vertiv Holdings Co Put
SIG / Signet Jewelers Limited Put
CALX / Calix, Inc.
BIIB / Biogen Inc.
ABNB / Airbnb, Inc. Put
SITM / SiTime Corporation
FLYW / Flywire Corporation Call
CREE / Cree, Inc. Put
PVH / PVH Corp. Call
MASI / Masimo Corporation Call
MASI / Masimo Corporation Put
MCW / Mister Car Wash, Inc.
CSGP / CoStar Group, Inc. Put
ETN / Eaton Corporation plc Call
ADSK / Autodesk, Inc. Put
NCNO / nCino, Inc. Call
MATW / Matthews International Corporation
IPGP / IPG Photonics Corporation
TW / Tradeweb Markets Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Put
FLT / Corpay, Inc. Call
CMPR / Cimpress plc Call
HLT / Hilton Worldwide Holdings Inc. Put
ONON / On Holding AG
ONON / On Holding AG Put
HQY / HealthEquity, Inc.
UBER / Uber Technologies, Inc. Call
SIX / Six Flags Entertainment Corporation Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
AKAM / Akamai Technologies, Inc. Put
BLDR / Builders FirstSource, Inc. Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
IOT / Samsara Inc.
IOT / Samsara Inc. Put
MDB / MongoDB, Inc.
SPT / Sprout Social, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AZEK / The AZEK Company Inc.
BILL / BILL Holdings, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
MU / Micron Technology, Inc.
AIP / Arteris, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KRTX / Karuna Therapeutics, Inc. Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Put
HUBG / Hub Group, Inc.
CELH / Celsius Holdings, Inc. Put
WSC / WillScot Holdings Corporation
ETSY / Etsy, Inc. Call
CFLT / Confluent, Inc. Call
PLUG / Plug Power Inc. Call
PYPL / PayPal Holdings, Inc. Call
LSCC / Lattice Semiconductor Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FIVN / Five9, Inc.
FIVN / Five9, Inc. Put
FIVN / Five9, Inc. Call
CELH / Celsius Holdings, Inc.
SSTK / Shutterstock, Inc.
SBUX / Starbucks Corporation Call
LNTH / Lantheus Holdings, Inc. Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
SHLS / Shoals Technologies Group, Inc.
SHLS / Shoals Technologies Group, Inc. Call
FORM / FormFactor, Inc.
RIVN / Rivian Automotive, Inc.
AMAT / Applied Materials, Inc. Put
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
RXST / RxSight, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc. Put
SNOW / Snowflake Inc. Call
VIAV / Viavi Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
COCO / The Vita Coco Company, Inc.
JLL / Jones Lang LaSalle Incorporated Put
KRTX / Karuna Therapeutics, Inc.
LSPD / Lightspeed Commerce Inc.
NOVA / Sunnova Energy International Inc. Call
VST / Vistra Corp. Call
VST / Vistra Corp.
LSPD / Lightspeed Commerce Inc. Call
BEAM / Beam Therapeutics Inc. Call
MDB / MongoDB, Inc. Put
WSO / Watsco, Inc. Call
AVGO / Broadcom Inc.
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Put
NVT / nVent Electric plc
EVER / EverQuote, Inc.
SEDG / SolarEdge Technologies, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
FSLR / First Solar, Inc.
MP / MP Materials Corp. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
ACVA / ACV Auctions Inc.
RMB / Rambus Inc. Call
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Put
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc. Put
ALB / Albemarle Corporation
FLNC / Fluence Energy, Inc.
FLNC / Fluence Energy, Inc. Put
MU / Micron Technology, Inc. Call
LITE / Lumentum Holdings Inc.
NEE / NextEra Energy, Inc.
SMTC / Semtech Corporation
NVMI / Nova Ltd.
PCOR / Procore Technologies, Inc.