Market Value2,614,699,000
Total Holdings106
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LSCC / Lattice Semiconductor Corporation
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
AIP / Arteris, Inc.
OLPX / Olaplex Holdings, Inc.
SHOP / Shopify Inc.
GLBE / Global-E Online Ltd.
TFII / TFI International Inc.
ENFN / Enfusion, Inc.
INDI / indie Semiconductor, Inc. Call
TASK / TaskUs, Inc.
EXP / Eagle Materials Inc.
CROX / Crocs, Inc.
INDI / indie Semiconductor, Inc.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
RELY / Remitly Global, Inc.
LCID / Lucid Group, Inc. Call
GAMB / Gambling.com Group Limited
ZENV / Zenvia Inc.
US2935941151 / Enovix Corp. Warrant
PWSC / PowerSchool Holdings, Inc. Call
EB / Eventbrite, Inc. Call
/ Navitas Semiconductor Corp.
IMXI / International Money Express, Inc.
INVZ / Innoviz Technologies Ltd.
/ Allbirds Inc
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc.
ACVA / ACV Auctions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SMTC / Semtech Corporation
VICR / Vicor Corporation
CRWD / CrowdStrike Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
INTA / Intapp, Inc.
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Put
TDOC / Teladoc Health, Inc. Call
SITM / SiTime Corporation
SITM / SiTime Corporation Put
U / Unity Software Inc. Call
HZNP / Horizon Therapeutics Plc Put
PTC / PTC Inc. Put
CHWY / Chewy, Inc. Put
AMAT / Applied Materials, Inc.
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Call
MRVL / Marvell Technology, Inc.
AXNX / Axonics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
ALB / Albemarle Corporation
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
AMD / Advanced Micro Devices, Inc. Put
DLO / DLocal Limited
MA / Mastercard Incorporated Call
WYNN / Wynn Resorts, Limited Call
HASI / HA Sustainable Infrastructure Capital, Inc.
TFX / Teleflex Incorporated Call
EVGO / EVgo, Inc. Call
KRNT / Kornit Digital Ltd.
AKAM / Akamai Technologies, Inc. Call
UBER / Uber Technologies, Inc. Call
UIHC / American Coastal Insurance Corp
DLO / DLocal Limited Put
GTLS / Chart Industries, Inc. Call
EVBG / Everbridge, Inc.
EVBG / Everbridge, Inc. Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
AR / Antero Resources Corporation
SKYT / SkyWater Technology, Inc.
CDAY / Ceridian HCM Holding Inc. Call
UHS / Universal Health Services, Inc. Call
NTRA / Natera, Inc.
FUBO / fuboTV Inc. Call
DDOG / Datadog, Inc. Put
COUR / Coursera, Inc.
MAR / Marriott International, Inc. Call
V / Visa Inc. Call
BBY / Best Buy Co., Inc. Put
NEWR / New Relic Inc Call
FROG / JFrog Ltd. Put
CRM / Salesforce, Inc. Call
RNG / RingCentral, Inc. Call
RNG / RingCentral, Inc. Put
FRPT / Freshpet, Inc.
BYND / Beyond Meat, Inc. Call
GWRE / Guidewire Software, Inc. Call
AZPN / Aspen Technology, Inc. Call
PENN / PENN Entertainment, Inc.
SKIN / The Beauty Health Company
SKIN / The Beauty Health Company Put
CDLX / Cardlytics, Inc. Call
SPT / Sprout Social, Inc. Put
TW / Tradeweb Markets Inc.
PTON / Peloton Interactive, Inc. Call
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation Call
SIBN / SI-BONE, Inc.
VSAT / Viasat, Inc.
ANET / Arista Networks Inc Call
ROKU / Roku, Inc.
LAW / CS Disco, Inc.
LAW / CS Disco, Inc. Call
SLQT / SelectQuote, Inc. Call
NCNO / nCino, Inc. Put
GLBE / Global-E Online Ltd. Put
CROX / Crocs, Inc. Put
MAR / Marriott International, Inc.
CHPT / ChargePoint Holdings, Inc. Put
UTHR / United Therapeutics Corporation
NGMS / NeoGames S.A.
SPT / Sprout Social, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BYND / Beyond Meat, Inc. Put
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
CHWY / Chewy, Inc.
NCNO / nCino, Inc.
HZNP / Horizon Therapeutics Plc
CHPT / ChargePoint Holdings, Inc.
ON / ON Semiconductor Corporation Call
FUBO / fuboTV Inc.
RNG / RingCentral, Inc.
GENI / Genius Sports Limited
NOVA / Sunnova Energy International Inc. Put
KIDS / OrthoPediatrics Corp.
DOCS / Doximity, Inc.
FCX / Freeport-McMoRan Inc. Call
SKY / Champion Homes, Inc. Put
SKY / Champion Homes, Inc.
META / Meta Platforms, Inc. Call
ADP / Automatic Data Processing, Inc. Put
CVNA / Carvana Co. Call
CSTM / Constellium SE
DECK / Deckers Outdoor Corporation Put
SNOW / Snowflake Inc. Call
UBER / Uber Technologies, Inc.
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
PLUG / Plug Power Inc.
RIVN / Rivian Automotive, Inc.
CELH / Celsius Holdings, Inc. Call
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Put
NOVA / Sunnova Energy International Inc.
SEDG / SolarEdge Technologies, Inc. Call
SMTC / Semtech Corporation Call
RIVN / Rivian Automotive, Inc. Call
SMTC / Semtech Corporation Put
SHLS / Shoals Technologies Group, Inc.
STEM / Stem, Inc.
RIVN / Rivian Automotive, Inc. Put
LSCC / Lattice Semiconductor Corporation Put
AZEK / The AZEK Company Inc.
FLYW / Flywire Corporation
ROKU / Roku, Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
FLNC / Fluence Energy, Inc.
ENPH / Enphase Energy, Inc. Put
PLUG / Plug Power Inc. Call
PHR / Phreesia, Inc.
AMD / Advanced Micro Devices, Inc. Call
APP / AppLovin Corporation Call
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc. Call
AAPL / Apple Inc. Put
ENPH / Enphase Energy, Inc.
DKNG / DraftKings Inc. Call
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ENPH / Enphase Energy, Inc. Call