Market Value1,582,532,755
Total Holdings80
File Date2023-02-14
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)
NOVA / Sunnova Energy International Inc.
AEHR / Aehr Test Systems, Inc.
MBLY / Mobileye Global Inc.
IOT / Samsara Inc.
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SPT / Sprout Social, Inc.
CHK / Chesapeake Energy Corporation Call
PI / Impinj, Inc.
MAR / Marriott International, Inc. Put
DV / DoubleVerify Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
BILL / BILL Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
LTHM / Livent Corporation Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABNB / Airbnb, Inc. Call
KIDS / OrthoPediatrics Corp.
DLO / DLocal Limited
DLO / DLocal Limited Call
SWAV / Shockwave Medical, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation Put
TWLO / Twilio Inc. Call
PANW / Palo Alto Networks, Inc.
VAC / Marriott Vacations Worldwide Corporation Call
UIHC / American Coastal Insurance Corp
MP / MP Materials Corp.
CSTM / Constellium SE
AMPS / Altus Power, Inc.
AIP / Arteris, Inc.
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
SHOP / Shopify Inc.
AR / Antero Resources Corporation
ETSY / Etsy, Inc. Put
AR / Antero Resources Corporation Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
PCOR / Procore Technologies, Inc.
SIG / Signet Jewelers Limited Put
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
LTHM / Livent Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
KMX / CarMax, Inc. Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
TMCI / Treace Medical Concepts, Inc.
MPWR / Monolithic Power Systems, Inc.
TER / Teradyne, Inc. Call
QLYS / Qualys, Inc. Call
ROST / Ross Stores, Inc. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
CALX / Calix, Inc.
CALX / Calix, Inc. Put
ALB / Albemarle Corporation Put
SHLS / Shoals Technologies Group, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
UTHR / United Therapeutics Corporation
YETI / YETI Holdings, Inc. Put
LSCC / Lattice Semiconductor Corporation Put
AZEK / The AZEK Company Inc.
SPWR / Complete Solaria, Inc.
MA / Mastercard Incorporated Call
CHPT / ChargePoint Holdings, Inc.
SPT / Sprout Social, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
CHPT / ChargePoint Holdings, Inc. Call
CLFD / Clearfield, Inc.
CLFD / Clearfield, Inc. Put
SWAV / Shockwave Medical, Inc.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
TWLO / Twilio Inc.
CRDO / Credo Technology Group Holding Ltd
PI / Impinj, Inc. Put
GNRC / Generac Holdings Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc. Put
ENPH / Enphase Energy, Inc.
INTA / Intapp, Inc.
AAPL / Apple Inc. Call
ALGM / Allegro MicroSystems, Inc. Put
SHLS / Shoals Technologies Group, Inc. Put
MSFT / Microsoft Corporation Put
GNRC / Generac Holdings Inc. Call
ENPH / Enphase Energy, Inc. Put
JACK / Jack in the Box Inc. Put
PWR / Quanta Services, Inc. Put
CVNA / Carvana Co. Call
PCTY / Paylocity Holding Corporation
INSP / Inspire Medical Systems, Inc.
DV / DoubleVerify Holdings, Inc. Put
NOVA / Sunnova Energy International Inc. Put
RUN / Sunrun Inc.
SHLS / Shoals Technologies Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
DECK / Deckers Outdoor Corporation
INDI / indie Semiconductor, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FND / Floor & Decor Holdings, Inc. Put
DRVN / Driven Brands Holdings Inc.
ALLY / Ally Financial Inc. Put
JAZZ / Jazz Pharmaceuticals plc
RRC / Range Resources Corporation Put
AGYS / Agilysys, Inc. Call
TXRH / Texas Roadhouse, Inc. Put
CREE / Cree, Inc.
INSP / Inspire Medical Systems, Inc. Put
PWR / Quanta Services, Inc. Call
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
HASI / HA Sustainable Infrastructure Capital, Inc.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
DDOG / Datadog, Inc. Call
SITM / SiTime Corporation
SITM / SiTime Corporation Call
GTLB / GitLab Inc.
BMRN / BioMarin Pharmaceutical Inc.
STEM / Stem, Inc.
RIVN / Rivian Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc. Call
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Put
FLYW / Flywire Corporation
FLYW / Flywire Corporation Put
SKY / Champion Homes, Inc.
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc. Put
NVMI / Nova Ltd.
TMDX / TransMedics Group, Inc. Put
TMDX / TransMedics Group, Inc.