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) |
|---|
| FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
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|
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|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
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|
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|
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| AZEK / The AZEK Company Inc.
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd. Call
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
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| GNTX / Gentex Corporation
|
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|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
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| WDAY / Workday, Inc. Put
|
|
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
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|
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| NARI / Inari Medical, Inc.
|
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| THO / THOR Industries, Inc.
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
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|
|
|
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| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
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|
|
|
|
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| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| ARRY / Array Technologies, Inc.
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
|
|
|
|
|
|
|
| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc. Call
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
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| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A Call
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc. Call
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc. Call
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
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|
|
|
|
|
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| PHR / Phreesia, Inc. Put
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
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| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
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| FTCH / Farfetch Limited
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
|
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|
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| VRM / Vroom, Inc.
|
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|
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|
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|
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| VRM / Vroom, Inc. Call
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
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| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
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|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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|
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|
