Market Value3,186,106,000
Total Holdings127
File Date2021-11-15
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.

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)
DKNG / DraftKings Inc. Call
ALB / Albemarle Corporation
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
MAR / Marriott International, Inc.
ETSY / Etsy, Inc.
RUN / Sunrun Inc. Call
SITM / SiTime Corporation Put
FSLY / Fastly, Inc. Call
VSAT / Viasat, Inc. Call
EB / Eventbrite, Inc. Call
CROX / Crocs, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
INFN / Infinera Corporation
AXNX / Axonics, Inc.
MAR / Marriott International, Inc. Call
TW / Tradeweb Markets Inc.
PWSC / PowerSchool Holdings, Inc. Call
AKAM / Akamai Technologies, Inc. Put
FROG / JFrog Ltd. Call
LAD / Lithia Motors, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
DLO / DLocal Limited
DLO / DLocal Limited Put
AN / AutoNation, Inc. Call
ONEM / 1life Healthcare Inc
U / Unity Software Inc. Call
FVRR / Fiverr International Ltd.
SITM / SiTime Corporation
BILL / BILL Holdings, Inc. Call
OLPX / Olaplex Holdings, Inc.
RELY / Remitly Global, Inc.
GAMB / Gambling.com Group Limited
ZENV / Zenvia Inc.
US2935941151 / Enovix Corp. Warrant
EVGO / EVgo, Inc. Call
COUR / Coursera, Inc.
IMXI / International Money Express, Inc.
LAW / CS Disco, Inc.
FROG / JFrog Ltd. Put
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc. Call
ABNB / Airbnb, Inc. Put
MA / Mastercard Incorporated Call
NFLX / Netflix, Inc. Put
ACVA / ACV Auctions Inc.
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
DDOG / Datadog, Inc. Put
AAPL / Apple Inc. Put
SKY / Champion Homes, Inc.
ENPH / Enphase Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GNRC / Generac Holdings Inc. Put
SNOW / Snowflake Inc. Call
ADP / Automatic Data Processing, Inc. Put
NOVA / Sunnova Energy International Inc.
CDAY / Ceridian HCM Holding Inc. Call
WPRT / Westport Fuel Systems Inc.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
PCRX / Pacira BioSciences, Inc.
US7748731111 / Rodgers Silicon Valley Acquisition Corp.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
CHWY / Chewy, Inc. Put
WYNN / Wynn Resorts, Limited Call
EVBG / Everbridge, Inc.
EVBG / Everbridge, Inc. Put
APP / AppLovin Corporation Call
STEM / Stem, Inc.
VSAT / Viasat, Inc.
RNG / RingCentral, Inc.
PENN / PENN Entertainment, Inc.
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
ANET / Arista Networks Inc Call
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
SKYT / SkyWater Technology, Inc.
GTLS / Chart Industries, Inc. Call
PTON / Peloton Interactive, Inc.
GENI / Genius Sports Limited
SYNA / Synaptics Incorporated
INFN / Infinera Corporation Call
CDLX / Cardlytics, Inc. Call
FRPT / Freshpet, Inc.
SLQT / SelectQuote, Inc.
PAGS / PagSeguro Digital Ltd.
PETS / PetMed Express, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
AZPN / Aspen Technology, Inc. Call
EXP / Eagle Materials Inc.
LCID / Lucid Group, Inc. Call
RNG / RingCentral, Inc. Call
NCNO / nCino, Inc.
SKIN / The Beauty Health Company
CSTM / Constellium SE
AVYA / Avaya Holdings Corp.
W / Wayfair Inc. Put
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc. Call
LSPD / Lightspeed Commerce Inc. Put
SMTC / Semtech Corporation Call
SMTC / Semtech Corporation
PHR / Phreesia, Inc.
SMTC / Semtech Corporation Put
PTON / Peloton Interactive, Inc. Call
GENI / Genius Sports Limited Call
NGMS / NeoGames S.A.
CI / The Cigna Group
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
SIBN / SI-BONE, Inc.
SLQT / SelectQuote, Inc. Call
TSP / TuSimple Holdings Inc. Put
LAD / Lithia Motors, Inc.
GLBE / Global-E Online Ltd.
GLBE / Global-E Online Ltd. Put
TFX / Teleflex Incorporated Call
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Put
DOCS / Doximity, Inc.
META / Meta Platforms, Inc. Call
UIHC / American Coastal Insurance Corp
CHPT / ChargePoint Holdings, Inc. Put
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
CHPT / ChargePoint Holdings, Inc.
FUBO / fuboTV Inc. Call
FUBO / fuboTV Inc.
FCX / Freeport-McMoRan Inc.
AZEK / The AZEK Company Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
ACVA / ACV Auctions Inc. Call
RNG / RingCentral, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
KIDS / OrthoPediatrics Corp.
AMD / Advanced Micro Devices, Inc. Put
NOW / ServiceNow, Inc. Call
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Put
UBER / Uber Technologies, Inc. Put
NCNO / nCino, Inc. Put
INDI / indie Semiconductor, Inc.
STEM / Stem, Inc. Call
AMD / Advanced Micro Devices, Inc.
THO / THOR Industries, Inc.
TTD / The Trade Desk, Inc. Put
LSPD / Lightspeed Commerce Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
ENVX / Enovix Corporation
NFLX / Netflix, Inc. Call
UBER / Uber Technologies, Inc. Call
NTRA / Natera, Inc.
ENPH / Enphase Energy, Inc. Put