Market Value569,881,915
Total Holdings113
File Date2023-08-14
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)
PLTR / Palantir Technologies Inc.
CG / The Carlyle Group Inc. Put
LTH / Life Time Group Holdings, Inc. Call
STWD / Starwood Property Trust, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
BKSY / BlackSky Technology Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Put
CRM / Salesforce, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc Call
VNO / Vornado Realty Trust Put
ALGM / Allegro MicroSystems, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
DNA / Ginkgo Bioworks Holdings, Inc.
NOTE / FiscalNote Holdings, Inc.
ARES / Ares Management Corporation Put
BITO / ProShares Trust - ProShares Bitcoin ETF Call
ONON / On Holding AG
CMA / Comerica Incorporated Put
AMZN / Amazon.com, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
AAPL / Apple Inc. Put
PACW / Pacwest Bancorp Put
SKF / ProShares Trust - ProShares UltraShort Financials Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
SQ / Block, Inc. Put
ZION / Zions Bancorporation, National Association Put
PLTR / Palantir Technologies Inc. Call
FIVN / Five9, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
INDI / indie Semiconductor, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FTCH / Farfetch Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SG / Sweetgreen, Inc. Call
LULU / lululemon athletica inc. Call
SSTK / Shutterstock, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
INFN / Infinera Corporation
ALTR / Altair Engineering Inc.
OZK / Bank OZK Put
KRUS / Kura Sushi USA, Inc.
QBTS / D-Wave Quantum Inc.
FLYW / Flywire Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) Call
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
INFN / Infinera Corporation Call
QBTS / D-Wave Quantum Inc. Call
CFLT / Confluent, Inc.
DASH / DoorDash, Inc.
AMBA / Ambarella, Inc. Call
ORCL / Oracle Corporation
MSFT / Microsoft Corporation Put
NVTS / Navitas Semiconductor Corporation
ORCL / Oracle Corporation Call
CFLT / Confluent, Inc. Call
DASH / DoorDash, Inc. Call
AMBA / Ambarella, Inc.
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation Put
AIP / Arteris, Inc.
PDFS / PDF Solutions, Inc.
JOBY / Joby Aviation, Inc. Call
HUBS / HubSpot, Inc.
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc.
FSLY / Fastly, Inc. Call
SQSP / Squarespace, Inc.
AMD / Advanced Micro Devices, Inc. Call
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Call
META / Meta Platforms, Inc. Put
PSTG / Pure Storage, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
U / Unity Software Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
RGTI / Rigetti Computing, Inc.
NFLX / Netflix, Inc. Call
SNAP / Snap Inc. Call
ASAN / Asana, Inc. Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
NU / Nu Holdings Ltd.
IONQ / IonQ, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
RGTI / Rigetti Computing, Inc. Call
META / Meta Platforms, Inc. Call
RMBS / Rambus Inc.
ZS / Zscaler, Inc.
U / Unity Software Inc. Call
TOST / Toast, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc. Put
ILMN / Illumina, Inc.
PINS / Pinterest, Inc. Call
MPWR / Monolithic Power Systems, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc.
PFE / Pfizer Inc. Put
GOOG / Alphabet Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
APP / AppLovin Corporation Call
CDNS / Cadence Design Systems, Inc.
ZETA / Zeta Global Holdings Corp. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
APLD / Applied Digital Corporation Call
COLB / Columbia Banking System, Inc. Put
NTNX / Nutanix, Inc.
PERI / Perion Network Ltd. Call
SGH / SMART Global Holdings, Inc.
ONON / On Holding AG Call
ON / ON Semiconductor Corporation Call
FWRG / First Watch Restaurant Group, Inc.
MRAM / Everspin Technologies, Inc. Call
MDB / MongoDB, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc. Call
VCTR / Victory Capital Holdings, Inc.
ADBE / Adobe Inc. Put
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
REAL / The RealReal, Inc. Call
CXM / Sprinklr, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MRVL / Marvell Technology, Inc. Call
ASAN / Asana, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Put
RBLX / Roblox Corporation Call
MNDY / monday.com Ltd.
ILMN / Illumina, Inc. Call
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
IOT / Samsara Inc. Call
DKNG / DraftKings Inc. Call
NTNX / Nutanix, Inc. Call
DDOG / Datadog, Inc. Call
SNPS / Synopsys, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
OBDC / Blue Owl Capital Corporation Put
BA / The Boeing Company Call
AMBA / Ambarella, Inc. Put
FN / Fabrinet
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Call
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF Put
KSCP / Knightscope, Inc.
TER / Teradyne, Inc.