Market Value607,775,000
Total Holdings124
File Date2022-08-15
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.

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)
DELL / Dell Technologies Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADTN / ADTRAN Holdings, Inc.
VTLE / Vital Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TENB / Tenable Holdings, Inc.
NXPI / NXP Semiconductors N.V.
VICR / Vicor Corporation Put
UUUU / Energy Fuels Inc.
AAPL / Apple Inc. Put
ESTC / Elastic N.V.
ITRI / Itron, Inc.
ENVX / Enovix Corporation Call
PANW / Palo Alto Networks, Inc.
CTLP / Cantaloupe, Inc.
TWTR / Twitter Inc Call
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
TTI / TETRA Technologies, Inc.
GM / General Motors Company
GM / General Motors Company Call
ENS / EnerSys
EOG / EOG Resources, Inc.
HLIT / Harmonic Inc. Call
CHPT / ChargePoint Holdings, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
BW / Babcock & Wilcox Enterprises, Inc.
DT / Dynatrace, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
PCG / PG&E Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
APRN / Blue Apron Holdings Inc - Class A
HZNP / Horizon Therapeutics Plc
CSCO / Cisco Systems, Inc. Put
DHCNI / Diversified Healthcare Trust - Preferred Security
IEA / Infrastructure and Energy Alternatives Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
COUP / Coupa Software Inc
SAIL / SailPoint, Inc.
STAA / STAAR Surgical Company
KLAC / KLA Corporation
PCT / PureCycle Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc. Call
QCOM / QUALCOMM Incorporated Put
VLO / Valero Energy Corporation Call
HLIT / Harmonic Inc.
CDLX / Cardlytics, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
ZETA / Zeta Global Holdings Corp.
AMBA / Ambarella, Inc. Call
GTLB / GitLab Inc. Put
U / Unity Software Inc.
MGNI / Magnite, Inc. Call
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
NOV / NOV Inc.
BIGC / Commerce.com, Inc. Call
SPY / SPDR S&P 500 ETF Put
AREN / The Arena Group Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MRVL / Marvell Technology, Inc. Put
MXL / MaxLinear, Inc.
CDK / CDK Global Inc
CDK / CDK Global Inc Call
UBER / Uber Technologies, Inc.
SNX / TD SYNNEX Corporation
AEHR / Aehr Test Systems, Inc.
FIVN / Five9, Inc.
APLD / Applied Digital Corporation
CWEN.A / Clearway Energy, Inc.
QNST / QuinStreet, Inc. Put
CAT / Caterpillar Inc.
ALLT / Allot Ltd.
GOLD / Barrick Mining Corporation
TWLO / Twilio Inc.
LFG / Archaea Energy Inc - Class A
US0846561076 / Berkshire Grey, Inc.
GFS / GLOBALFOUNDRIES Inc. Put
LOW / Lowe's Companies, Inc. Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PUBM / PubMatic, Inc. Put
HPQ / HP Inc. Put
ETSY / Etsy, Inc. Put
XRX / Xerox Holdings Corporation Call
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
CTRA / Coterra Energy Inc.
THC / Tenet Healthcare Corporation
HOOD / Robinhood Markets, Inc. Put
CVNA / Carvana Co. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EAF / GrafTech International Ltd.
CMTL / Comtech Telecommunications Corp.
ENVX / Enovix Corporation
AMSC / American Superconductor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
MBII / Marrone Bio Innovations Inc
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company Call
SEDG / SolarEdge Technologies, Inc.
VST / Vistra Corp.
AIOT / PowerFleet, Inc.
SLB / Schlumberger Limited
NCR / NCR Corp. Call
NCR / NCR Corp.
GH / Guardant Health, Inc.
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF Call
TRIP / Tripadvisor, Inc.
PI / Impinj, Inc.
PI / Impinj, Inc. Call
TYL / Tyler Technologies, Inc.
NOVA / Sunnova Energy International Inc.
NFLX / Netflix, Inc. Call
TWTR / Twitter Inc
SLB / Schlumberger Limited Call
AMPS / Altus Power, Inc.
EOSE / Eos Energy Enterprises, Inc.
EVVAQ / Enviva Inc.
MU / Micron Technology, Inc.
CXM / Sprinklr, Inc. Put
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
MGNI / Magnite, Inc.
RBLX / Roblox Corporation Call
TRIP / Tripadvisor, Inc. Call
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
FLR / Fluor Corporation
ANET / Arista Networks Inc
FLEX / Flex Ltd. Call
AVGO / Broadcom Inc.
AMBA / Ambarella, Inc.
ORCL / Oracle Corporation Call
CLNE / Clean Energy Fuels Corp.
FLEX / Flex Ltd.
CLNE / Clean Energy Fuels Corp. Call
VIAV / Viavi Solutions Inc.
AIOT / PowerFleet, Inc. Call
BE / Bloom Energy Corporation
NFLX / Netflix, Inc.
LITE / Lumentum Holdings Inc.
STKL / SunOpta Inc. Call
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
GLW / Corning Incorporated Put
ZUO / Zuora, Inc.
RUN / Sunrun Inc.
ASPN / Aspen Aerogels, Inc.
GOOG / Alphabet Inc. Call
GSM / Ferroglobe PLC
CRM / Salesforce, Inc. Call
NET / Cloudflare, Inc. Put
GSM / Ferroglobe PLC Call
ALT / Altimmune, Inc.
RUN / Sunrun Inc. Call
PCRX / Pacira BioSciences, Inc.
OKTA / Okta, Inc.
STKL / SunOpta Inc.
BIGC / Commerce.com, Inc.
WOLF / Wolfspeed, Inc.
DELL / Dell Technologies Inc.
ALTG / Alta Equipment Group Inc.
S / SentinelOne, Inc. Call
FSLR / First Solar, Inc. Call
SGRY / Surgery Partners, Inc.
S / SentinelOne, Inc.