Market Value418,063,384
Total Holdings150
File Date2024-02-14
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)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GSAT / Globalstar, Inc. Call
ASAN / Asana, Inc. Call
WRBY / Warby Parker Inc. Call
ZETA / Zeta Global Holdings Corp.
ODD / Oddity Tech Ltd. Call
AFRM / Affirm Holdings, Inc. Call
TEAM / Atlassian Corporation Call
S / SentinelOne, Inc. Call
RIVN / Rivian Automotive, Inc. Call
MNDY / monday.com Ltd.
NET / Cloudflare, Inc.
ZM / Zoom Communications Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
CSLR / Complete Solaria, Inc.
RBLX / Roblox Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Put
AUGX / Augmedix, Inc.
GSAT / Globalstar, Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc. Put
LFMD / LifeMD, Inc.
STTK / Shattuck Labs, Inc.
STTK / Shattuck Labs, Inc. Call
LULU / lululemon athletica inc. Call
GROW / U.S. Global Investors, Inc. Call
AAOI / Applied Optoelectronics, Inc. Call
PYPL / PayPal Holdings, Inc. Call
METC / Ramaco Resources, Inc. Call
PATH / UiPath Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GFS / GLOBALFOUNDRIES Inc. Call
PLTR / Palantir Technologies Inc. Call
PATH / UiPath Inc. Call
TXRH / Texas Roadhouse, Inc.
DUOL / Duolingo, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
DOMO / Domo, Inc.
LFMD / LifeMD, Inc. Call
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Put
DASH / DoorDash, Inc. Call
UBER / Uber Technologies, Inc.
U / Unity Software Inc. Call
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation Put
SHOP / Shopify Inc. Call
NVTS / Navitas Semiconductor Corporation Call
AFRM / Affirm Holdings, Inc. Put
AMBA / Ambarella, Inc.
SPOT / Spotify Technology S.A. Call
SHOP / Shopify Inc. Put
AMBA / Ambarella, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
AMAT / Applied Materials, Inc. Put
TTD / The Trade Desk, Inc. Call
TOST / Toast, Inc. Call
DDOG / Datadog, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
NVDA / NVIDIA Corporation Call
ESTC / Elastic N.V. Call
VEEV / Veeva Systems Inc.
LNC / Lincoln National Corporation Put
APP / AppLovin Corporation Call
GM / General Motors Company Put
SMCI / Super Micro Computer, Inc. Call
MDB / MongoDB, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FN / Fabrinet Call
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
AYX / Alteryx, Inc.
AVAV / AeroVironment, Inc.
ZS / Zscaler, Inc.
PNC / The PNC Financial Services Group, Inc. Put
TFC / Truist Financial Corporation Put
CXM / Sprinklr, Inc. Call
NFLX / Netflix, Inc. Call
C / Citigroup Inc. Put
FN / Fabrinet
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FOUR / Shift4 Payments, Inc.
RMBS / Rambus Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
RILY / B. Riley Financial, Inc. Call
SG / Sweetgreen, Inc. Call
DDOG / Datadog, Inc.
INTA / Intapp, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
APPS / Digital Turbine, Inc.
SSTK / Shutterstock, Inc.
DV / DoubleVerify Holdings, Inc. Call
ANET / Arista Networks Inc
DDOG / Datadog, Inc. Put
GRWG / GrowGeneration Corp.
ULTA / Ulta Beauty, Inc.
WRAP / Wrap Technologies, Inc.
AGS / AGS LLC Call
DOMO / Domo, Inc. Call
ANET / Arista Networks Inc Call
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF Put
IOT / Samsara Inc. Call
ONON / On Holding AG Call
LVWR / LiveWire Group, Inc. Call
BBAI / BigBear.ai Holdings, Inc. Call
BILL / BILL Holdings, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NSC / Norfolk Southern Corporation Put
S / SentinelOne, Inc. Put
SYM / Symbotic Inc. Call
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
PINS / Pinterest, Inc. Put
ILMN / Illumina, Inc.
PINS / Pinterest, Inc. Call
CYBR / CyberArk Software Ltd.
BAC / Bank of America Corporation Put
AYX / Alteryx, Inc. Call
ASAN / Asana, Inc.
U / Unity Software Inc.
ASST / Asset Entities Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc. Call
SYM / Symbotic Inc.
CRWD / CrowdStrike Holdings, Inc. Call
MDB / MongoDB, Inc. Call
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd.
SPLK / Splunk Inc.
ESTC / Elastic N.V.
WRBY / Warby Parker Inc.
EXAS / Exact Sciences Corporation Call
LMND / Lemonade, Inc. Call
META / Meta Platforms, Inc. Put
NTNX / Nutanix, Inc. Call
PFE / Pfizer Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZM / Zoom Communications Inc.
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc. Call
NTNX / Nutanix, Inc.
SPY / SPDR S&P 500 ETF Call
PWFL / PowerFleet, Inc.
DKNG / DraftKings Inc. Call
FTNT / Fortinet, Inc. Call
AMZN / Amazon.com, Inc. Call
NET / Cloudflare, Inc. Call
SNPS / Synopsys, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
DASH / DoorDash, Inc.
LULU / lululemon athletica inc.
GROW / U.S. Global Investors, Inc.
APLD / Applied Digital Corporation Put
APLD / Applied Digital Corporation Call
GTLB / GitLab Inc.
GOOGL / Alphabet Inc. Put
TOST / Toast, Inc.
CRON / Cronos Group Inc. Call
Z / Zillow Group, Inc.
MVST / Microvast Holdings, Inc.