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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
|
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| IOT / Samsara Inc.
|
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|
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| IOT / Samsara Inc. Put
|
|
|
|
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| PI / Impinj, Inc.
|
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|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| NVMI / Nova Ltd.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| YETI / YETI Holdings, Inc. Put
|
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|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc. Call
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc. Put
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| OXM / Oxford Industries, Inc. Call
|
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| ON / ON Semiconductor Corporation
|
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|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Call
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc. Put
|
|
|
|
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|
|
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| RNG / RingCentral, Inc.
|
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|
|
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| FOUR / Shift4 Payments, Inc.
|
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| FOUR / Shift4 Payments, Inc. Call
|
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|
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| GENI / Genius Sports Limited
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| PHR / Phreesia, Inc. Put
|
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| FLYW / Flywire Corporation
|
|
|
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|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| SKY / Champion Homes, Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd. Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc. Put
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc. Call
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation Put
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc. Call
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc. Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc. Put
|
|
|
|
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| DT / Dynatrace, Inc. Call
|
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|
|
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| IRDM / Iridium Communications Inc.
|
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|
|
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|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| TWLO / Twilio Inc. Call
|
|
|
|
|
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|
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| GTLB / GitLab Inc. Call
|
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|
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
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| PERI / Perion Network Ltd. Call
|
|
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| PAYO / Payoneer Global Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| ENVX / Enovix Corporation
|
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| WDAY / Workday, Inc.
|
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| WDAY / Workday, Inc. Call
|
|
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| AZEK / The AZEK Company Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| ACLS / Axcelis Technologies, Inc. Put
|
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|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc. Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
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| MBLY / Mobileye Global Inc.
|
|
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| TWLO / Twilio Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ENPH / Enphase Energy, Inc. Put
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
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| AIP / Arteris, Inc.
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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|
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| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc. Put
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc. Put
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
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|
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|
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| DSP / Viant Technology Inc. Call
|
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|
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|
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|
| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
|
|
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| TMDX / TransMedics Group, Inc. Put
|
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|
