Market Value204,873,081
Total Holdings129
File Date2023-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MTSI / MACOM Technology Solutions Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
IBKR / Interactive Brokers Group, Inc. Call
AEHR / Aehr Test Systems, Inc. Call
EXTR / Extreme Networks, Inc. Call
AYX / Alteryx, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
TSLA / Tesla, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
DDOG / Datadog, Inc. Call
AMZN / Amazon.com, Inc. Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
CELH / Celsius Holdings, Inc.
IOT / Samsara Inc. Call
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation Put
ALB / Albemarle Corporation Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
MAXN / Maxeon Solar Technologies, Ltd. Put
PSTG / Pure Storage, Inc. Call
CALX / Calix, Inc. Call
HIMS / Hims & Hers Health, Inc. Call
PI / Impinj, Inc. Call
RUM / Rumble Inc. Call
BX / Blackstone Inc. Put
AAPL / Apple Inc. Put
FOUR / Shift4 Payments, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc. Put
ASAN / Asana, Inc. Put
SMCI / Super Micro Computer, Inc. Call
GOOGL / Alphabet Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation
CASA / Casa Systems, Inc.
TBLA / Taboola.com Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
CHGG / Chegg, Inc. Call
LTH / Life Time Group Holdings, Inc. Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
JNPR / Juniper Networks, Inc. Call
CAT / Caterpillar Inc. Call
WK / Workiva Inc.
GFS / GLOBALFOUNDRIES Inc. Call
AXON / Axon Enterprise, Inc.
UA / Under Armour, Inc. Call
SMCI / Super Micro Computer, Inc.
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
MEDP / Medpace Holdings, Inc. Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Call
DOCS / Doximity, Inc. Call
NVDA / NVIDIA Corporation Put
DOCU / DocuSign, Inc. Call
WING / Wingstop Inc.
WING / Wingstop Inc. Call
US86337R1032 / STRONGHOLD DIGITAL MINING INC A Call
INVESTMENT MANAGERS SER TR I / AXS TSLA BEAR DL Call (46144X867)
SFIX / Stitch Fix, Inc. Call
FREY / FREYR Battery, Inc. Call
NOVA / Sunnova Energy International Inc. Put
ENVX / Enovix Corporation Call
PGNY / Progyny, Inc. Call
MAXN / Maxeon Solar Technologies, Ltd. Call
HLIT / Harmonic Inc. Call
NOVA / Sunnova Energy International Inc. Call
SYM / Symbotic Inc. Call
FLEX / Flex Ltd. Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
/ nCino, Inc. Call
UA / Under Armour, Inc.
SPNE / SeaSpine Holdings Corp Call
STWD / Starwood Property Trust, Inc. Put
AXON / Axon Enterprise, Inc. Call
MDB / MongoDB, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ADT / ADT Inc. Call
PLXS / Plexus Corp.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
PDFS / PDF Solutions, Inc.
/ Mobileye Global Inc
/ Mobileye Global Inc Call
PERI / Perion Network Ltd. Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
ELF / e.l.f. Beauty, Inc. Call
PRCH / Porch Group, Inc. Call
RNG / RingCentral, Inc. Call
SILK / Silk Road Medical, Inc
SILK / Silk Road Medical, Inc Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
BAND / Bandwidth Inc.
BAND / Bandwidth Inc. Call
FSLR / First Solar, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
IMVT / Immunovant, Inc. Call
PDFS / PDF Solutions, Inc. Call
LTH / Life Time Group Holdings, Inc.
CREE / Cree, Inc. Call
CPNG / Coupang, Inc. Call
KKR / KKR & Co. Inc. Put
TPG / TPG Inc. Put
MSFT / Microsoft Corporation Put
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
MNST / Monster Beverage Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
NTNX / Nutanix, Inc. Call
ANET / Arista Networks Inc
HCAT / Health Catalyst, Inc.
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Call
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
ISRG / Intuitive Surgical, Inc.
CHGG / Chegg, Inc.
LULU / lululemon athletica inc. Call
CELH / Celsius Holdings, Inc. Call
SHOP / Shopify Inc. Call
ANET / Arista Networks Inc Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) Call
CXM / Sprinklr, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
FOUR / Shift4 Payments, Inc. Call
SG / Sweetgreen, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
NFLX / Netflix, Inc. Call
NU / Nu Holdings Ltd. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PINS / Pinterest, Inc.
ASAN / Asana, Inc. Call
PFE / Pfizer Inc. Put
Z / Zillow Group, Inc. Call
SNAP / Snap Inc. Call
PINS / Pinterest, Inc. Call
PTLO / Portillo's Inc. Call