Market Value2,814,176,000
Total Holdings119
File Date2022-05-16
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)
CRM / Salesforce, Inc.
SMTC / Semtech Corporation
RBLX / Roblox Corporation Call
VICR / Vicor Corporation
NET / Cloudflare, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
INDI / indie Semiconductor, Inc.
GWRE / Guidewire Software, Inc. Call
TASK / TaskUs, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ALB / Albemarle Corporation
ACLS / Axcelis Technologies, Inc. Call
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Call
SITM / SiTime Corporation Put
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc.
SWAV / Shockwave Medical, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation
PTC / PTC Inc. Put
FCX / Freeport-McMoRan Inc. Call
VSAT / Viasat, Inc.
CHWY / Chewy, Inc. Put
RIVN / Rivian Automotive, Inc. Put
DT / Dynatrace, Inc.
DOCS / Doximity, Inc.
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
PLUG / Plug Power Inc.
FLNC / Fluence Energy, Inc.
XMTR / Xometry, Inc.
GLBE / Global-E Online Ltd.
LAD / Lithia Motors, Inc.
TFII / TFI International Inc.
/ Navitas Semiconductor Corp.
/ Allbirds Inc
ANIP / ANI Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
NARI / Inari Medical, Inc.
IMXI / International Money Express, Inc.
TDOC / Teladoc Health, Inc. Call
MA / Mastercard Incorporated Call
NKLA / Nikola Corporation Call
CROX / Crocs, Inc. Put
ABNB / Airbnb, Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation Call
JWN / Nordstrom, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Put
LMND / Lemonade, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
CHPT / ChargePoint Holdings, Inc.
DECK / Deckers Outdoor Corporation Put
UHS / Universal Health Services, Inc. Call
IOT / Samsara Inc.
GNRC / Generac Holdings Inc.
ENPH / Enphase Energy, Inc.
SNOW / Snowflake Inc. Call
ENPH / Enphase Energy, Inc. Put
GNRC / Generac Holdings Inc. Put
AAPL / Apple Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Call
INVZ / Innoviz Technologies Ltd.
ACVA / ACV Auctions Inc.
BYND / Beyond Meat, Inc. Call
UIHC / American Coastal Insurance Corp
FCX / Freeport-McMoRan Inc.
LAW / CS Disco, Inc.
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc. Call
AMPL / Amplitude, Inc. Call
TASK / TaskUs, Inc. Put
BBY / Best Buy Co., Inc. Put
SIBN / SI-BONE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FRPT / Freshpet, Inc.
MRNA / Moderna, Inc. Call
SKIN / The Beauty Health Company
SKIN / The Beauty Health Company Put
SEDG / SolarEdge Technologies, Inc. Call
FLYW / Flywire Corporation
CWH / Camping World Holdings, Inc. Call
AI / C3.ai, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
AKAM / Akamai Technologies, Inc. Call
SG / Sweetgreen, Inc. Call
NEWR / New Relic Inc Call
ASAN / Asana, Inc. Call
ENFN / Enfusion, Inc.
KNBE / KnowBe4 Inc - Class A
CROX / Crocs, Inc.
V / Visa Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
LAW / CS Disco, Inc. Call
HPQ / HP Inc. Call
KRNT / Kornit Digital Ltd.
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
SHOP / Shopify Inc.
RVLV / Revolve Group, Inc. Call
KNBE / KnowBe4 Inc - Class A Call
HASI / HA Sustainable Infrastructure Capital, Inc.
KNBE / KnowBe4 Inc - Class A Put
RBLX / Roblox Corporation Put
ULTA / Ulta Beauty, Inc.
CLFD / Clearfield, Inc.
CHWY / Chewy, Inc.
HZNP / Horizon Therapeutics Plc
ODFL / Old Dominion Freight Line, Inc. Call
NCNO / nCino, Inc.
DLO / DLocal Limited
ON / ON Semiconductor Corporation Call
ETSY / Etsy, Inc. Put
AIP / Arteris, Inc.
PHR / Phreesia, Inc.
SITM / SiTime Corporation
SHLS / Shoals Technologies Group, Inc.
PCOR / Procore Technologies, Inc. Call
RIVN / Rivian Automotive, Inc.
INDI / indie Semiconductor, Inc. Call
FCX / Freeport-McMoRan Inc. Put
LEN / Lennar Corporation
AMAT / Applied Materials, Inc. Put
CVNA / Carvana Co. Call
AZEK / The AZEK Company Inc.
ABNB / Airbnb, Inc. Put
DKNG / DraftKings Inc. Call
KIDS / OrthoPediatrics Corp.
INTA / Intapp, Inc.
CSTM / Constellium SE
SPT / Sprout Social, Inc.
INSP / Inspire Medical Systems, Inc.
META / Meta Platforms, Inc. Call
DECK / Deckers Outdoor Corporation
IPGP / IPG Photonics Corporation Call
LULU / lululemon athletica inc. Call
AR / Antero Resources Corporation
TW / Tradeweb Markets Inc.
CELH / Celsius Holdings, Inc. Call
LSCC / Lattice Semiconductor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
YETI / YETI Holdings, Inc. Call
APTV / Aptiv PLC
APTV / Aptiv PLC Call
DOCS / Doximity, Inc. Put
SKY / Champion Homes, Inc.
SKY / Champion Homes, Inc. Put
CRDO / Credo Technology Group Holding Ltd
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)