Market Value781,304,280
Total Holdings90
File Date2023-11-14
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)
AMD / Advanced Micro Devices, Inc. Call
NTNX / Nutanix, Inc.
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF
NTNX / Nutanix, Inc. Call
UBER / Uber Technologies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
AYX / Alteryx, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SHAK / Shake Shack Inc.
MPWR / Monolithic Power Systems, Inc.
FTCH / Farfetch Limited
KRUS / Kura Sushi USA, Inc.
ONON / On Holding AG Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AAPL / Apple Inc. Put
BKSY / BlackSky Technology Inc. Call
FLYW / Flywire Corporation
VICR / Vicor Corporation
APP / AppLovin Corporation Call
JOBY / Joby Aviation, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AIP / Arteris, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
PSTG / Pure Storage, Inc.
LNC / Lincoln National Corporation Put
AMBA / Ambarella, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
CYBR / CyberArk Software Ltd.
DASH / DoorDash, Inc.
ORCL / Oracle Corporation Call
NVTS / Navitas Semiconductor Corporation Call
ANET / Arista Networks Inc Call
DASH / DoorDash, Inc. Call
SNPS / Synopsys, Inc.
MDB / MongoDB, Inc. Call
SPOT / Spotify Technology S.A.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
MRAM / Everspin Technologies, Inc. Call
NSC / Norfolk Southern Corporation Put
GTLB / GitLab Inc.
DDOG / Datadog, Inc.
GOOG / Alphabet Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
MNDY / monday.com Ltd.
SNAP / Snap Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
GM / General Motors Company Put
TOST / Toast, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
LULU / lululemon athletica inc.
SMCI / Super Micro Computer, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ASAN / Asana, Inc.
RIVN / Rivian Automotive, Inc. Call
LULU / lululemon athletica inc. Call
FN / Fabrinet Call
NVTS / Navitas Semiconductor Corporation
PERI / Perion Network Ltd. Call
RBLX / Roblox Corporation Call
LSCC / Lattice Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation
ZETA / Zeta Global Holdings Corp. Call
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Call
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Put
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
CFLT / Confluent, Inc.
AMAT / Applied Materials, Inc.
U / Unity Software Inc. Call
SGH / SMART Global Holdings, Inc.
MDB / MongoDB, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
Z / Zillow Group, Inc. Call
META / Meta Platforms, Inc. Call
ZM / Zoom Communications Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
ESTC / Elastic N.V.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
ESTC / Elastic N.V. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
GFS / GLOBALFOUNDRIES Inc. Call
AVAV / AeroVironment, Inc.
Z / Zillow Group, Inc.
ILMN / Illumina, Inc. Call
PFE / Pfizer Inc. Put
SPLK / Splunk Inc.
FWRG / First Watch Restaurant Group, Inc.
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
PSTG / Pure Storage, Inc. Put
CCCS / CCC Intelligent Solutions Holdings Inc. Call
ILMN / Illumina, Inc.
IONQ / IonQ, Inc. Call
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc. Put
U / Unity Software Inc.
ANET / Arista Networks Inc
CFLT / Confluent, Inc. Call
AYX / Alteryx, Inc.
PNC / The PNC Financial Services Group, Inc. Put
TFC / Truist Financial Corporation Put
REAL / The RealReal, Inc. Call
CXM / Sprinklr, Inc. Call
CXM / Sprinklr, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Put
SSTK / Shutterstock, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GTLB / GitLab Inc. Call
MSFT / Microsoft Corporation Put
DDOG / Datadog, Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd.
APLD / Applied Digital Corporation Put
APLD / Applied Digital Corporation Call
C / Citigroup Inc. Put
NU / Nu Holdings Ltd.
FN / Fabrinet
AMZN / Amazon.com, Inc. Put
KSCP / Knightscope, Inc.
ZETA / Zeta Global Holdings Corp.
ASAN / Asana, Inc. Call
PSTG / Pure Storage, Inc. Call
PINS / Pinterest, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call