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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| VRNOF / Verano Holdings Corp.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PUT RILY 10 04/19/24
/ EQUITY OPTION Put (9EGQT5VW1) |
|
|
|
|
|
|
|
| BLACKROCK LIQ FD TREASURY-SE
/ (09250C770) |
|
|
|
|
|
|
|
| CALL ASAN 17.5 06/21/24
/ EQUITY OPTION Call (93GP1K442) |
|
|
|
|
|
|
|
| CALL MTRX 10 05/17/24
/ EQUITY OPTION Call (9EGQ1QJY5) |
|
|
|
|
|
|
|
| PUT QQQ 425 05/17/24
/ EQUITY OPTION Put (9EGRKY7K8) |
|
|
|
|
|
|
|
| PUT RILY 7.5 04/19/24
/ EQUITY OPTION Put (9EGQVMDK7) |
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| CPTN / Cepton, Inc.
|
|
|
|
|
|
|
|
| CASSQ / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALL DOCU 55 02/16/24
/ EQUITY OPTION Call (9EGQVD5G5) |
|
|
|
|
|
|
|
| CALL GOOG 120 02/16/24
/ EQUITY OPTION Call (9EGR2LP59) |
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| CALL XPER 10 03/15/24
/ EQUITY OPTION Call (9EGPCAYW7) |
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PUT SMH 168 02/16/24
/ EQUITY OPTION Put (9EGOX2O97) |
|
|
|
|
|
|
|
| PUT AMAT 155 03/15/24
/ EQUITY OPTION Put (9EGPJ2BZ6) |
|
|
|
|
|
|
|
| PUT AVGO 1000 06/21/24
/ EQUITY OPTION Put (9EGOJJR85) |
|
|
|
|
|
|
|
| PUT MARA 24 03/15/24
/ EQUITY OPTION Put (9EGPAA5D3) |
|
|
|
|
|
|
|
| PUT PLAB 20 01/19/24
/ EQUITY OPTION Put (9EGQXLCS1) |
|
|
|
|
|
|
|
| PUT PLAB 30 03/15/24
/ EQUITY OPTION Put (9EGPBM9D2) |
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CALL NVDA 500 02/16/24
/ EQUITY OPTION Call (9EGP22IA2) |
|
|
|
|
|
|
|
| PUT QQQ 405.78 02/16/24
/ EQUITY OPTION Put (9EGRKQTL9) |
|
|
|
|
|
|
|
| PUT RILY 12.5 02/16/24
/ EQUITY OPTION Put (9EGR1AQ04) |
|
|
|
|
|
|
|
| PUT RILY 20 01/19/24
/ EQUITY OPTION Put (9EGO7K944) |
|
|
|
|
|
|
|
| PUT RILY 20 02/16/24
/ EQUITY OPTION Put (9EGR1AQ20) |
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GTBIF / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| HHS / Harte Hanks, Inc.
|
|
|
|
|
|
|
|
