Market Value3,951,404,864
Total Holdings134
File Date2025-08-14
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)
PCOR / Procore Technologies, Inc. Put
AMZN / Amazon.com, Inc. Call
SKY / Champion Homes, Inc. Put
TSEM / Tower Semiconductor Ltd. Put
TSEM / Tower Semiconductor Ltd.
PAY / Paymentus Holdings, Inc.
CSCO / Cisco Systems, Inc. Call
PLTR / Palantir Technologies Inc. Put
TTAN / ServiceTitan, Inc. Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
INTA / Intapp, Inc. Call
FIX / Comfort Systems USA, Inc.
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated Put
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc. Call
RBRK / Rubrik, Inc.
RBRK / Rubrik, Inc. Call
RBRK / Rubrik, Inc. Put
LENZ / LENZ Therapeutics, Inc.
ACVA / ACV Auctions Inc.
RUM / Rumble Inc. Call
AMD / Advanced Micro Devices, Inc.
XMTR / Xometry, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ALKT / Alkami Technology, Inc.
ALKT / Alkami Technology, Inc. Call
PANW / Palo Alto Networks, Inc. Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
GKOS / Glaukos Corporation Call
FCX / Freeport-McMoRan Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
BLND / Blend Labs, Inc.
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Put
VST / Vistra Corp. Call
NBIS / Nebius Group N.V. Put
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
MKSI / MKS Inc.
META / Meta Platforms, Inc. Call
THRY / Thryv Holdings, Inc.
IESC / IES Holdings, Inc.
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
CAI / Caris Life Sciences, Inc.
CRUS / Cirrus Logic, Inc.
PI / Impinj, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
TSLA / Tesla, Inc. Put
MNTN / MNTN, Inc.
MNTN / MNTN, Inc. Call
TSLA / Tesla, Inc. Call
PHM / PulteGroup, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
TYL / Tyler Technologies, Inc. Call
RDDT / Reddit, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
DASH / DoorDash, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ESTA / Establishment Labs Holdings Inc.
DASH / DoorDash, Inc. Call
WMT / Walmart Inc. Put
KRMN / Karman Holdings Inc.
DUOL / Duolingo, Inc. Call
FND / Floor & Decor Holdings, Inc.
NEE / NextEra Energy, Inc. Put
TPG / TPG Inc. Call
SLAB / Silicon Laboratories Inc.
RIVN / Rivian Automotive, Inc. Call
TTD / The Trade Desk, Inc. Call
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
ROG / Rogers Corporation
AKRO / Akero Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc. Call
EXPE / Expedia Group, Inc. Put
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
HOOD / Robinhood Markets, Inc. Call
EQT / EQT Corporation
APO / Apollo Global Management, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
ZTS / Zoetis Inc. Put
ALAB / Astera Labs, Inc. Call
TDUP / ThredUp Inc.
DT / Dynatrace, Inc. Put
PRCT / PROCEPT BioRobotics Corporation
SEMR / Semrush Holdings, Inc. Call
LII / Lennox International Inc. Put
ALLY / Ally Financial Inc. Put
VPG / Vishay Precision Group, Inc.
ESLT / Elbit Systems Ltd.
ASND / Ascendis Pharma A/S
GEV / GE Vernova Inc.
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc. Put
APTV / Aptiv PLC Put
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Put
MNDY / monday.com Ltd.
WAY / Waystar Holding Corp.
WAY / Waystar Holding Corp. Put
AEIS / Advanced Energy Industries, Inc. Put
AEIS / Advanced Energy Industries, Inc.
NTRA / Natera, Inc.
JPM / JPMorgan Chase & Co. Call
ASND / Ascendis Pharma A/S Call
RDDT / Reddit, Inc.
COMP / Compass, Inc.
UBER / Uber Technologies, Inc. Put
ON / ON Semiconductor Corporation Put
AXON / Axon Enterprise, Inc. Put
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CEG / Constellation Energy Corporation Put
LNG / Cheniere Energy, Inc. Call
AXON / Axon Enterprise, Inc.
BBIO / BridgeBio Pharma, Inc.
SKY / Champion Homes, Inc.
RDDT / Reddit, Inc. Put
IOT / Samsara Inc.
LNG / Cheniere Energy, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CIEN / Ciena Corporation Put
BE / Bloom Energy Corporation Call
NTRA / Natera, Inc. Put
NET / Cloudflare, Inc. Put
ALGM / Allegro MicroSystems, Inc.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc. Call
SNOW / Snowflake Inc. Put
CMI / Cummins Inc. Call
IOT / Samsara Inc. Call
CVNA / Carvana Co.
ESTA / Establishment Labs Holdings Inc. Call
ALGM / Allegro MicroSystems, Inc. Call
CVNA / Carvana Co. Put
SEI / Solaris Energy Infrastructure, Inc.
SEI / Solaris Energy Infrastructure, Inc. Put
AVGO / Broadcom Inc. Call
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation Put
TEAM / Atlassian Corporation
ENPH / Enphase Energy, Inc. Put
MELI / MercadoLibre, Inc. Call
SNOW / Snowflake Inc.
COMP / Compass, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NOW / ServiceNow, Inc. Call
AXON / Axon Enterprise, Inc. Call
SEI / Solaris Energy Infrastructure, Inc. Call
DOCS / Doximity, Inc.
DOCS / Doximity, Inc. Put
DKNG / DraftKings Inc. Call
OLED / Universal Display Corporation Put
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc. Put
WGS / GeneDx Holdings Corp.
WGS / GeneDx Holdings Corp. Call
AMZN / Amazon.com, Inc.
MIR / Mirion Technologies, Inc.
MIR / Mirion Technologies, Inc. Call
MIR / Mirion Technologies, Inc. Put
ANET / Arista Networks, Inc. Put
HD / The Home Depot, Inc. Put
ESTC / Elastic N.V. Put
ESTC / Elastic N.V.
TWLO / Twilio Inc.
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation Put
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Call
CVLT / Commvault Systems, Inc. Put
CAR / Avis Budget Group, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NRG / NRG Energy, Inc. Call
DDOG / Datadog, Inc.
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
BX / Blackstone Inc. Call
NFLX / Netflix, Inc. Call