Market Value426,985,000
Total Holdings168
File Date2019-08-14
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)
CVNA / Carvana Co. Call
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SPWR / Complete Solaria, Inc.
W / Wayfair Inc. Call
TNDM / Tandem Diabetes Care, Inc. Call
OMCL / Omnicell, Inc.
MGI / Moneygram International Inc.
MNTV / Momentive Global Inc
YUMC / Yum China Holdings, Inc. Call
QTWO / Q2 Holdings, Inc.
MIME / Mimecast Ltd
US00401C1080 / Acacia Communications, Inc.
YEXT / Yext, Inc. Call
US34553D1019 / ForeScout Technologies, Inc.
PSN / Parsons Corporation
ENPH / Enphase Energy, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
BB / BlackBerry Limited Call
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Call
PETQ / PetIQ, Inc. Call
NEWR / New Relic Inc Call
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc. Put
FDX / FedEx Corporation Call
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
ROKU / Roku, Inc.
NDAQ / Nasdaq, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
ZS / Zscaler, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
EXAS / Exact Sciences Corporation
ETSY / Etsy, Inc. Call
MLNX / Mellanox Technologies, Ltd. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
YETI / YETI Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SWI / SolarWinds Corporation
TTD / The Trade Desk, Inc. Put
LSCC / Lattice Semiconductor Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc.
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc. Put
/ Sina Corp.
/ Sina Corp. Call
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
TWOU / 2U, Inc. Call
TWOU / 2U, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US00401C1080 / Acacia Communications, Inc. Call
CBLK / Carbon Black, Inc. Call
ZNGA / Zynga Inc - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
RMAX / RE/MAX Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
SMAR / Smartsheet Inc. Put
EVOP / EVO Payments Inc - Class A
AVLR / Avalara Inc
AVLR / Avalara Inc Put
US60739U2042 / MobileIron, Inc.
US8742242071 / Talend S.A.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc.
DIOD / Diodes Incorporated Call
EOLS / Evolus, Inc. Call
LTHM / Livent Corporation Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Put
US72941B1061 / Pluralsight Inc Call
US72941B1061 / Pluralsight Inc Put
UPLD / Upland Software, Inc.
VRNS / Varonis Systems, Inc. Call
YUMC / Yum China Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
SLGG / Super League Gaming Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
US8742242071 / Talend S.A. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
IIIV / i3 Verticals, Inc.
YELP / Yelp Inc. Call
SPOK / Spok Holdings, Inc.
CBLK / Carbon Black, Inc.
PSN / Parsons Corporation Call
GH / Guardant Health, Inc.
US60739U2042 / MobileIron, Inc. Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
NOW / ServiceNow, Inc. Put
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
MIME / Mimecast Ltd Call
ULTA / Ulta Beauty, Inc.
UBER / Uber Technologies, Inc.
17K / Self Storage Group ASA Call
QTNA / Quantenna Communications, Inc.
QTNA / Quantenna Communications, Inc. Call
NXPI / NXP Semiconductors N.V. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
FEYE / FireEye Inc Call
SPOT / Spotify Technology S.A. Put
AMBA / Ambarella, Inc.
ZS / Zscaler, Inc.
LITE / Lumentum Holdings Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
SHOP / Shopify Inc. Put
AMBA / Ambarella, Inc. Call
TSLA / Tesla, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PLAN / Anaplan Inc Put
TENB / Tenable Holdings, Inc.
PLAN / Anaplan Inc
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
DIS / The Walt Disney Company
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
SNAP / Snap Inc. Call
TREE / LendingTree, Inc.
KLAC / KLA Corporation
KRNT / Kornit Digital Ltd. Call
CHWY / Chewy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
PAGS / PagSeguro Digital Ltd.
NFLX / Netflix, Inc.
CLDR / Cloudera Inc Call
AAPL / Apple Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
DATA / Tableau Software, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LULU / lululemon athletica inc.
MNTV / Momentive Global Inc Call
ADI / Analog Devices, Inc. Call
CVNA / Carvana Co.
KRNT / Kornit Digital Ltd.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
OKTA / Okta, Inc. Put
DOMO / Domo, Inc.
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
PI / Impinj, Inc.
PI / Impinj, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
CARG / CarGurus, Inc. Call
FSLR / First Solar, Inc.
ZEN / Zendesk Inc Call
Z / Zillow Group, Inc. Put
META / Meta Platforms, Inc. Put
COUP / Coupa Software Inc Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
CYBR / CyberArk Software Ltd.
MNST / Monster Beverage Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
UA / Under Armour, Inc. Call
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SBUX / Starbucks Corporation Call
MGNX / MacroGenics, Inc.
MGNX / MacroGenics, Inc. Call
DOCU / DocuSign, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
UA / Under Armour, Inc.
SPLK / Splunk Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Call
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Put
BAND / Bandwidth Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc. Call
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc. Call
CAT / Caterpillar Inc. Call
FIVN / Five9, Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc. Call
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc. Put
UBER / Uber Technologies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation Call
ROKU / Roku, Inc. Put
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
ORCL / Oracle Corporation Call
AMAT / Applied Materials, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
MMYT / MakeMyTrip Limited
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
SNAP / Snap Inc.
CRM / Salesforce, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
AYX / Alteryx, Inc. Put
SPY / SPDR S&P 500 ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PYPL / PayPal Holdings, Inc. Call
PINS / Pinterest, Inc. Call
TEAM / Atlassian Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DOMO / Domo, Inc. Put
MMYT / MakeMyTrip Limited Call
CRM / Salesforce, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call