Market Value2,617,077,013
Total Holdings100
File Date2024-08-14
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
FROG / JFrog Ltd. Call
IOT / Samsara Inc.
IOT / Samsara Inc. Call
ALGM / Allegro MicroSystems, Inc.
CVNA / Carvana Co.
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MKSI / MKS Inc.
APP / AppLovin Corporation
APP / AppLovin Corporation Put
BSY / Bentley Systems, Incorporated
TSLA / Tesla, Inc. Call
RIVN / Rivian Automotive, Inc. Call
NVMI / Nova Ltd.
NVMI / Nova Ltd. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DV / DoubleVerify Holdings, Inc.
TSLA / Tesla, Inc. Put
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
LLY / Eli Lilly and Company
VST / Vistra Corp.
VST / Vistra Corp. Put
SRPT / Sarepta Therapeutics, Inc.
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
AEYE / AudioEye, Inc.
ORA / Ormat Technologies, Inc.
VRT / Vertiv Holdings Co Put
DUOL / Duolingo, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RXST / RxSight, Inc.
BAND / Bandwidth Inc.
RMBS / Rambus Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
NVEI / Nuvei Corporation Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
NPWR / NET Power Inc.
ESTC / Elastic N.V.
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
PRIM / Primoris Services Corporation
DELL / Dell Technologies Inc. Put
MDB / MongoDB, Inc. Call
TTD / The Trade Desk, Inc.
MNDY / monday.com Ltd.
AAON / AAON, Inc.
MNDY / monday.com Ltd. Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
VIAV / Viavi Solutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
EVER / EverQuote, Inc.
TDW / Tidewater Inc.
OMF / OneMain Holdings, Inc. Put
SMTC / Semtech Corporation
PCOR / Procore Technologies, Inc.
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
DSP / Viant Technology Inc.
ZG / Zillow Group, Inc. Call
SQ / Block, Inc. Call
APPF / AppFolio, Inc.
NVEI / Nuvei Corporation
SEDG / SolarEdge Technologies, Inc. Put
INFA / Informatica Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
FLYW / Flywire Corporation
PHR / Phreesia, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
FN / Fabrinet Call
INFA / Informatica Inc. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
TXRH / Texas Roadhouse, Inc. Put
CSGP / CoStar Group, Inc. Call
FLYW / Flywire Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
LSPD / Lightspeed Commerce Inc. Call
MTZ / MasTec, Inc. Call
GEV / GE Vernova Inc.
AES / The AES Corporation Call
FDS / FactSet Research Systems Inc. Put
AZPN / Aspen Technology, Inc.
NVT / nVent Electric plc
AZPN / Aspen Technology, Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
BAND / Bandwidth Inc. Call
GKOS / Glaukos Corporation
SKY / Champion Homes, Inc.
WDC / Western Digital Corporation
BRZE / Braze, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
ACVA / ACV Auctions Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
FSLR / First Solar, Inc.
PRCT / PROCEPT BioRobotics Corporation
ESTC / Elastic N.V. Put
LLY / Eli Lilly and Company Call
NFLX / Netflix, Inc. Put
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc. Put
VEEV / Veeva Systems Inc.
BLND / Blend Labs, Inc.
FORM / FormFactor, Inc.
CRDO / Credo Technology Group Holding Ltd
ESTA / Establishment Labs Holdings Inc.
GEV / GE Vernova Inc. Put
LITE / Lumentum Holdings Inc. Call
FROG / JFrog Ltd.
IOVA / Iovance Biotherapeutics, Inc.
GNRC / Generac Holdings Inc.
MBLY / Mobileye Global Inc. Put
VRT / Vertiv Holdings Co
NTRA / Natera, Inc.
NU / Nu Holdings Ltd.
FIX / Comfort Systems USA, Inc.
RMBS / Rambus Inc. Call
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
MDB / MongoDB, Inc.
SN / SharkNinja, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
CVNA / Carvana Co. Put
DDOG / Datadog, Inc. Call
OLED / Universal Display Corporation
AZEK / The AZEK Company Inc.
IESC / IES Holdings, Inc.
ASND / Ascendis Pharma A/S
ASND / Ascendis Pharma A/S Put
ZETA / Zeta Global Holdings Corp. Call