Market Value2,909,004,971
Total Holdings121
File Date2024-05-15
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)
INFA / Informatica Inc. Put
VIAV / Viavi Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
TSLA / Tesla, Inc. Put
PCOR / Procore Technologies, Inc.
NVMI / Nova Ltd.
INFA / Informatica Inc.
AXON / Axon Enterprise, Inc.
ZG / Zillow Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DDOG / Datadog, Inc. Call
MKSI / MKS Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc.
IOT / Samsara Inc.
IOT / Samsara Inc. Put
CVNA / Carvana Co. Call
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
MELI / MercadoLibre, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PEG / Public Service Enterprise Group Incorporated Call
NVMI / Nova Ltd. Put
PCOR / Procore Technologies, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
PLUG / Plug Power Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IRTC / iRhythm Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
DV / DoubleVerify Holdings, Inc. Put
LLY / Eli Lilly and Company Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
VRT / Vertiv Holdings Co Put
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Put
INSM / Insmed Incorporated
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
LSCC / Lattice Semiconductor Corporation
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
SPOT / Spotify Technology S.A.
MBLY / Mobileye Global Inc. Put
SPOT / Spotify Technology S.A. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
DUOL / Duolingo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MDB / MongoDB, Inc.
BLND / Blend Labs, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
APPF / AppFolio, Inc.
FORM / FormFactor, Inc.
FLYW / Flywire Corporation
NVEI / Nuvei Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
NVEI / Nuvei Corporation
CSGP / CoStar Group, Inc. Call
FLYW / Flywire Corporation Call
PHR / Phreesia, Inc.
PHR / Phreesia, Inc. Call
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
DSP / Viant Technology Inc.
CFLT / Confluent, Inc. Call
SQ / Block, Inc. Call
FN / Fabrinet Call
SMTC / Semtech Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
TTD / The Trade Desk, Inc.
EVER / EverQuote, Inc.
PAYX / Paychex, Inc. Call
DKNG / DraftKings Inc. Call
ESTC / Elastic N.V. Call
ESTC / Elastic N.V.
ESTC / Elastic N.V. Put
VEEV / Veeva Systems Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
DECK / Deckers Outdoor Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FLNC / Fluence Energy, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ETSY / Etsy, Inc. Call
NOVA / Sunnova Energy International Inc.
BIIB / Biogen Inc.
FIVN / Five9, Inc.
SHLS / Shoals Technologies Group, Inc. Call
MP / MP Materials Corp. Call
LNTH / Lantheus Holdings, Inc. Call
FIVN / Five9, Inc. Call
SBUX / Starbucks Corporation Call
CELH / Celsius Holdings, Inc. Put
SGML / Sigma Lithium Corporation Call
CELH / Celsius Holdings, Inc.
AIP / Arteris, Inc.
APTV / Aptiv PLC
HUBG / Hub Group, Inc.
SSTK / Shutterstock, Inc.
RUN / Sunrun Inc. Put
WOLF / Wolfspeed, Inc. Put
FLNC / Fluence Energy, Inc.
SGML / Sigma Lithium Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Put
SHLS / Shoals Technologies Group, Inc.
BLDR / Builders FirstSource, Inc. Call
COCO / The Vita Coco Company, Inc.
WSC / WillScot Holdings Corporation
RUN / Sunrun Inc.
KRTX / Karuna Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc. Put
NOVA / Sunnova Energy International Inc. Call
LSPD / Lightspeed Commerce Inc.
RCL / Royal Caribbean Cruises Ltd. Put
LNTH / Lantheus Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
FLNC / Fluence Energy, Inc. Put
CEG / Constellation Energy Corporation
LSPD / Lightspeed Commerce Inc. Call
NVEI / Nuvei Corporation Put
TXRH / Texas Roadhouse, Inc. Put
LITE / Lumentum Holdings Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MTZ / MasTec, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MRVL / Marvell Technology, Inc.
VST / Vistra Corp. Call
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
NPWR / NET Power Inc.
GEV / GE Vernova Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
SITM / SiTime Corporation
SKY / Champion Homes, Inc.
AES / The AES Corporation Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Put
LITE / Lumentum Holdings Inc.
AAON / AAON, Inc.
AZPN / Aspen Technology, Inc. Call
AZPN / Aspen Technology, Inc.
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ACVA / ACV Auctions Inc.
MBLY / Mobileye Global Inc.
ASND / Ascendis Pharma A/S
AEIS / Advanced Energy Industries, Inc. Put
AAPL / Apple Inc. Put
RMBS / Rambus Inc.
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc.
VEEV / Veeva Systems Inc.
OLED / Universal Display Corporation Put
INSM / Insmed Incorporated Call
NVT / nVent Electric plc
CEG / Constellation Energy Corporation Put
BRZE / Braze, Inc. Call
NEE / NextEra Energy, Inc. Call
RMBS / Rambus Inc. Call
ESTA / Establishment Labs Holdings Inc.
ASND / Ascendis Pharma A/S Put
RXST / RxSight, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
VST / Vistra Corp. Put
FIX / Comfort Systems USA, Inc.
FSLR / First Solar, Inc.
TDW / Tidewater Inc.
PRCT / PROCEPT BioRobotics Corporation
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc.
MNDY / monday.com Ltd.