Market Value5,242,886,205
Total Holdings148
File Date2025-02-14
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)
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Call
AXON / Axon Enterprise, Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
UBER / Uber Technologies, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AXON / Axon Enterprise, Inc. Put
IOT / Samsara Inc. Call
ALGM / Allegro MicroSystems, Inc.
SNOW / Snowflake Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DDOG / Datadog, Inc. Put
WGS / GeneDx Holdings Corp.
IOT / Samsara Inc.
SEI / Solaris Energy Infrastructure, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
SN / SharkNinja, Inc.
COMP / Compass, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc. Call
IESC / IES Holdings, Inc.
IESC / IES Holdings, Inc. Put
TSEM / Tower Semiconductor Ltd. Put
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
RDDT / Reddit, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
ESTA / Establishment Labs Holdings Inc. Call
VRT / Vertiv Holdings Co
PRCT / PROCEPT BioRobotics Corporation
VRT / Vertiv Holdings Co Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Put
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
BILL / BILL Holdings, Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
CRWD / CrowdStrike Holdings, Inc.
NVMI / Nova Ltd.
DUOL / Duolingo, Inc. Call
TSLA / Tesla, Inc. Put
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
SLAB / Silicon Laboratories Inc.
NEE / NextEra Energy, Inc. Put
TTD / The Trade Desk, Inc.
DT / Dynatrace, Inc. Call
DT / Dynatrace, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Call
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
PRIM / Primoris Services Corporation
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Put
ZETA / Zeta Global Holdings Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
ENVX / Enovix Corporation
ABNB / Airbnb, Inc. Put
PAYX / Paychex, Inc. Put
ALB / Albemarle Corporation Put
TMDX / TransMedics Group, Inc.
SMCI / Super Micro Computer, Inc. Call
ORA / Ormat Technologies, Inc.
NU / Nu Holdings Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
INSP / Inspire Medical Systems, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
NTRA / Natera, Inc. Put
RXST / RxSight, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
PCOR / Procore Technologies, Inc. Put
DHI / D.R. Horton, Inc. Put
WIX / Wix.com Ltd.
KRYS / Krystal Biotech, Inc. Call
AEYE / AudioEye, Inc.
WIX / Wix.com Ltd. Call
VICR / Vicor Corporation
CLBT / Cellebrite DI Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
ACLS / Axcelis Technologies, Inc. Call
AZEK / The AZEK Company Inc.
SRPT / Sarepta Therapeutics, Inc.
EBAY / eBay Inc. Put
LLY / Eli Lilly and Company
ACVA / ACV Auctions Inc.
FRSH / Freshworks Inc.
FRSH / Freshworks Inc. Call
FRSH / Freshworks Inc. Put
AMZN / Amazon.com, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
AR / Antero Resources Corporation Call
NPWR / NET Power Inc.
MOD / Modine Manufacturing Company
VST / Vistra Corp. Put
ENVX / Enovix Corporation Call
IBP / Installed Building Products, Inc.
THO / THOR Industries, Inc. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
VST / Vistra Corp.
QS / QuantumScape Corporation Call
AGIO / Agios Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc. Call
CVLT / Commvault Systems, Inc.
VIAV / Viavi Solutions Inc. Call
BLND / Blend Labs, Inc.
AEIS / Advanced Energy Industries, Inc.
ASND / Ascendis Pharma A/S
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ESTC / Elastic N.V. Call
MDB / MongoDB, Inc. Put
ESTA / Establishment Labs Holdings Inc. Put
PAY / Paymentus Holdings, Inc. Call
RBRK / Rubrik, Inc.
AMAT / Applied Materials, Inc. Call
MNDY / monday.com Ltd.
CEG / Constellation Energy Corporation Put
WAY / Waystar Holding Corp.
ANET / Arista Networks, Inc. Put
WAY / Waystar Holding Corp. Call
CEG / Constellation Energy Corporation
MDB / MongoDB, Inc.
ASND / Ascendis Pharma A/S Call
RDDT / Reddit, Inc. Put
SKY / Champion Homes, Inc.
CVLT / Commvault Systems, Inc. Put
MNDY / monday.com Ltd. Put
CVNA / Carvana Co. Put
MELI / MercadoLibre, Inc.
NTRA / Natera, Inc.
PAY / Paymentus Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
SITM / SiTime Corporation Call
RBRK / Rubrik, Inc. Put
KLAC / KLA Corporation Call
CVNA / Carvana Co.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
SNOW / Snowflake Inc. Put
IOT / Samsara Inc. Put
VIAV / Viavi Solutions Inc.
GEV / GE Vernova Inc. Put
OLED / Universal Display Corporation Put
TDC / Teradata Corporation Call
NFLX / Netflix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
FND / Floor & Decor Holdings, Inc. Put
ALAB / Astera Labs, Inc. Call
WAY / Waystar Holding Corp. Put
ALGM / Allegro MicroSystems, Inc. Call
ALGM / Allegro MicroSystems, Inc. Put
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
GKOS / Glaukos Corporation Call
LNG / Cheniere Energy, Inc.
CRUS / Cirrus Logic, Inc. Put
AAPL / Apple Inc. Put
LEN / Lennar Corporation Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
HOOD / Robinhood Markets, Inc. Put
COMP / Compass, Inc. Call
NPWR / NET Power Inc. Call
LLY / Eli Lilly and Company Put
MCHP / Microchip Technology Incorporated Call
OKLO / Oklo Inc. Put
FSLR / First Solar, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
JBL / Jabil Inc.