Market Value3,892,143,720
Total Holdings142
File Date2025-05-15
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.

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)
ACLS / Axcelis Technologies, Inc. Call
VST / Vistra Corp.
VST / Vistra Corp. Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
NVMI / Nova Ltd.
AEYE / AudioEye, Inc.
WIX / Wix.com Ltd.
DHI / D.R. Horton, Inc. Put
FRSH / Freshworks Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AXON / Axon Enterprise, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
DDOG / Datadog, Inc.
NET / Cloudflare, Inc. Put
IOT / Samsara Inc.
ALGM / Allegro MicroSystems, Inc.
ALGM / Allegro MicroSystems, Inc. Call
CVNA / Carvana Co.
CVNA / Carvana Co. Put
SEI / Solaris Energy Infrastructure, Inc.
SEI / Solaris Energy Infrastructure, Inc. Put
AVGO / Broadcom Inc. Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
COMP / Compass, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IESC / IES Holdings, Inc.
IESC / IES Holdings, Inc. Put
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Call
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
BILL / BILL Holdings, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
OKLO / Oklo Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
TTAN / ServiceTitan, Inc. Call
VRT / Vertiv Holdings Co
RDDT / Reddit, Inc. Put
DOCS / Doximity, Inc.
DOCS / Doximity, Inc. Put
RBRK / Rubrik, Inc. Put
RIVN / Rivian Automotive, Inc. Call
ALKT / Alkami Technology, Inc.
FCX / Freeport-McMoRan Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
DASH / DoorDash, Inc. Put
DUOL / Duolingo, Inc. Call
TDC / Teradata Corporation Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
OLED / Universal Display Corporation Put
AMD / Advanced Micro Devices, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
EQT / EQT Corporation
QS / QuantumScape Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NBIS / Nebius Group N.V. Put
NOW / ServiceNow, Inc. Call
JBL / Jabil Inc.
PRIM / Primoris Services Corporation
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Put
LLY / Eli Lilly and Company Put
VIAV / Viavi Solutions Inc. Call
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Call
NEE / NextEra Energy, Inc. Put
MDB / MongoDB, Inc.
PCOR / Procore Technologies, Inc. Put
EXPE / Expedia Group, Inc. Put
DT / Dynatrace, Inc. Put
MA / Mastercard Incorporated Put
DT / Dynatrace, Inc. Call
THRY / Thryv Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
DKNG / DraftKings Inc. Call
NPWR / NET Power Inc.
NPWR / NET Power Inc. Call
LEN / Lennar Corporation Put
AEIS / Advanced Energy Industries, Inc. Put
VICR / Vicor Corporation
CLBT / Cellebrite DI Ltd.
AZEK / The AZEK Company Inc.
WIX / Wix.com Ltd. Call
SRPT / Sarepta Therapeutics, Inc.
SN / SharkNinja, Inc.
CRWD / CrowdStrike Holdings, Inc.
TYL / Tyler Technologies, Inc. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
AR / Antero Resources Corporation Call
ALGM / Allegro MicroSystems, Inc. Put
MCHP / Microchip Technology Incorporated Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
LII / Lennox International Inc. Put
FRSH / Freshworks Inc. Call
FRSH / Freshworks Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
KRYS / Krystal Biotech, Inc. Call
ESTC / Elastic N.V. Put
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc. Call
RDDT / Reddit, Inc.
SKY / Champion Homes, Inc. Put
BE / Bloom Energy Corporation Call
FIX / Comfort Systems USA, Inc.
BLND / Blend Labs, Inc.
AMAT / Applied Materials, Inc. Call
WAY / Waystar Holding Corp. Put
VEEV / Veeva Systems Inc.
WAY / Waystar Holding Corp. Call
AEIS / Advanced Energy Industries, Inc.
WAY / Waystar Holding Corp.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
BBIO / BridgeBio Pharma, Inc.
ASND / Ascendis Pharma A/S Call
MIR / Mirion Technologies, Inc.
MSFT / Microsoft Corporation Call
NTRA / Natera, Inc. Put
MDB / MongoDB, Inc. Put
ALAB / Astera Labs, Inc. Put
CVLT / Commvault Systems, Inc. Call
CVLT / Commvault Systems, Inc. Put
SITM / SiTime Corporation Call
SKY / Champion Homes, Inc.
MELI / MercadoLibre, Inc.
CEG / Constellation Energy Corporation
PAY / Paymentus Holdings, Inc.
CEG / Constellation Energy Corporation Put
NTRA / Natera, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ESTC / Elastic N.V. Call
ESTA / Establishment Labs Holdings Inc.
RBRK / Rubrik, Inc. Call
VRT / Vertiv Holdings Co Call
COMP / Compass, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVLT / Commvault Systems, Inc.
PAY / Paymentus Holdings, Inc. Call
ESTA / Establishment Labs Holdings Inc. Call
GEV / GE Vernova Inc.
MNDY / monday.com Ltd.
RBRK / Rubrik, Inc.
ESTC / Elastic N.V.
WGS / GeneDx Holdings Corp.
KLAC / KLA Corporation Call
VIAV / Viavi Solutions Inc.
FSLR / First Solar, Inc. Call
IOT / Samsara Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
AKRO / Akero Therapeutics, Inc.
SNOW / Snowflake Inc. Put
CRUS / Cirrus Logic, Inc.
INSM / Insmed Incorporated Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
IOT / Samsara Inc. Put
INTA / Intapp, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SEI / Solaris Energy Infrastructure, Inc. Call
VRT / Vertiv Holdings Co Put
SLAB / Silicon Laboratories Inc.
GEV / GE Vernova Inc. Put
ALLY / Ally Financial Inc. Put
AAPL / Apple Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
SEMR / Semrush Holdings, Inc. Call
DDOG / Datadog, Inc. Put
VPG / Vishay Precision Group, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
MELI / MercadoLibre, Inc. Call
AVGO / Broadcom Inc.
WGS / GeneDx Holdings Corp. Call
KRMN / Karman Holdings Inc.
CMI / Cummins Inc. Call
DASH / DoorDash, Inc. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call