Market Value647,944,804
Total Holdings138
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)
TIXT / TELUS International (Cda) Inc. Put
ASPN / Aspen Aerogels, Inc.
ASPN / Aspen Aerogels, Inc. Call
SMTC / Semtech Corporation Call
EVLV / Evolv Technologies Holdings, Inc.
DNN / Denison Mines Corp.
BIOX / Bioceres Crop Solutions Corp.
MIRM / Mirum Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
SSYS / Stratasys Ltd.
LPSN / LivePerson, Inc. Call
LPSN / LivePerson, Inc.
CAMT / Camtek Ltd.
GLD / SPDR Gold Trust
MTZ / MasTec, Inc.
URA / Global X Funds - Global X Uranium ETF
SLV / iShares Silver Trust
ITRI / Itron, Inc.
STKL / SunOpta Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MOD / Modine Manufacturing Company
DOMO / Domo, Inc.
DOMO / Domo, Inc. Call
S / SentinelOne, Inc.
ORCL / Oracle Corporation
GSM / Ferroglobe PLC Call
PCRX / Pacira BioSciences, Inc.
DELL / Dell Technologies Inc.
EOSE / Eos Energy Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
STEM / Stem, Inc.
PCRX / Pacira BioSciences, Inc. Call
JNPR / Juniper Networks, Inc. Put
ZUO / Zuora, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ZUO / Zuora, Inc.
ROKU / Roku, Inc.
GLBE / Global-E Online Ltd.
ANET / Arista Networks Inc Put
FTAI / FTAI Aviation Ltd.
OSCR / Oscar Health, Inc.
PCOR / Procore Technologies, Inc.
PCOR / Procore Technologies, Inc. Call
AMZN / Amazon.com, Inc.
AUGX / Augmedix, Inc.
VST / Vistra Corp.
SPRU / Spruce Power Holding Corporation
MCHP / Microchip Technology Incorporated Put
CLS / Celestica Inc. Call
TRIP / Tripadvisor, Inc. Call
ALK / Alaska Air Group, Inc.
LSCC / Lattice Semiconductor Corporation Put
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
GWH / ESS Tech, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
PACB / Pacific Biosciences of California, Inc.
BSX / Boston Scientific Corporation
/ Mobileye Global Inc Put
GOOG / Alphabet Inc.
HLIT / Harmonic Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FTCI / FTC Solar, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VRT / Vertiv Holdings Co
CDAY / Ceridian HCM Holding Inc.
FLS / Flowserve Corporation
CXM / Sprinklr, Inc.
ARCB / ArcBest Corporation
PCT / PureCycle Technologies, Inc.
AVGO / Broadcom Inc.
GTLB / GitLab Inc. Put
EXPE / Expedia Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
VICR / Vicor Corporation Put
AEHR / Aehr Test Systems, Inc.
TTI / TETRA Technologies, Inc.
ICHR / Ichor Holdings, Ltd. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROIV / Roivant Sciences Ltd.
TBLA / Taboola.com Ltd.
VZIO / VIZIO Holding Corp.
AEM / Agnico Eagle Mines Limited
MODN / Model N, Inc.
CLS / Celestica Inc.
GM / General Motors Company
GM / General Motors Company Call
AMWL / American Well Corporation
SLV / iShares Silver Trust Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
ESTC / Elastic N.V.
FN / Fabrinet
SLB / Schlumberger Limited
ALTR / Altair Engineering Inc.
ALTR / Altair Engineering Inc. Call
IREN / IREN Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AMPS / Altus Power, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc. Put
RUM / Rumble Inc. Put
CRM / Salesforce, Inc.
EVBG / Everbridge, Inc.
FIVN / Five9, Inc. Call
ALRM / Alarm.com Holdings, Inc.
PRIM / Primoris Services Corporation
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation Call
BRBR / BellRing Brands, Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc. Call
ADBE / Adobe Inc.
RUN / Sunrun Inc.
GSM / Ferroglobe PLC
FSLR / First Solar, Inc.
CCJ / Cameco Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PYPL / PayPal Holdings, Inc.
FIP / FTAI Infrastructure Inc.
CIEN / Ciena Corporation
CLNE / Clean Energy Fuels Corp.
SGRY / Surgery Partners, Inc.
MIR / Mirion Technologies, Inc.
TRIP / Tripadvisor, Inc.
BE / Bloom Energy Corporation
DKNG / DraftKings Inc.
CLNE / Clean Energy Fuels Corp. Call
AMD / Advanced Micro Devices, Inc.
GPRE / Green Plains Inc.
FLR / Fluor Corporation
RUN / Sunrun Inc. Call
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
SDIG / Stronghold Digital Mining, Inc.
NXE / NexGen Energy Ltd.
CWEN / Clearway Energy, Inc.
AGI / Alamos Gold Inc.
FIVN / Five9, Inc.
ROG / Rogers Corporation
ENVX / Enovix Corporation
MYRG / MYR Group Inc.
ARRY / Array Technologies, Inc.
STKL / SunOpta Inc. Call
SMTC / Semtech Corporation
EVLV / Evolv Technologies Holdings, Inc. Call
ADI / Analog Devices, Inc. Put
EXPI / eXp World Holdings, Inc. Put
S / SentinelOne, Inc. Call
ALT / Altimmune, Inc.
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEAM / Atlassian Corporation
VERX / Vertex, Inc.
CDNS / Cadence Design Systems, Inc. Put
FTAI / FTAI Aviation Ltd. Call
WDC / Western Digital Corporation
FTNT / Fortinet, Inc. Put
RIOT / Riot Platforms, Inc.
OSCR / Oscar Health, Inc. Call
PYPL / PayPal Holdings, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc. Call
CYBR / CyberArk Software Ltd.
PDFS / PDF Solutions, Inc.
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APLD / Applied Digital Corporation
QCOM / QUALCOMM Incorporated
NOVA / Sunnova Energy International Inc.