Market Value4,819,437,192
Total Holdings165
File Date2025-11-14
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)
PLTR / Palantir Technologies Inc. Put
APO / Apollo Global Management, Inc. Put
PLUG / Plug Power Inc. Put
CRDO / Credo Technology Group Holding Ltd
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
KLAC / KLA Corporation Call
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc. Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Call
IONQ / IonQ, Inc. Put
SMCI / Super Micro Computer, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
BRZE / Braze, Inc. Call
GFS / GLOBALFOUNDRIES Inc. Put
MLTX / MoonLake Immunotherapeutics Call
ENPH / Enphase Energy, Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
POWL / Powell Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
PL / Planet Labs PBC Put
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Put
AMPL / Amplitude, Inc. Call
AMPL / Amplitude, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
IREN / IREN Limited Put
INTA / Intapp, Inc. Call
PVLA / Palvella Therapeutics, Inc.
TSLA / Tesla, Inc. Put
VEEV / Veeva Systems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
VRT / Vertiv Holdings Co
MDB / MongoDB, Inc.
RMBS / Rambus Inc. Put
IRM / Iron Mountain Incorporated
VRT / Vertiv Holdings Co Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
APO / Apollo Global Management, Inc. Call
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
ACVA / ACV Auctions Inc.
CIEN / Ciena Corporation Put
CFLT / Confluent, Inc. Call
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
MKSI / MKS Inc. Put
MKSI / MKS Inc.
MKSI / MKS Inc. Call
CEG / Constellation Energy Corporation Put
NVTS / Navitas Semiconductor Corporation Call
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
CRUS / Cirrus Logic, Inc. Call
IOT / Samsara Inc. Call
W / Wayfair Inc. Put
AXON / Axon Enterprise, Inc. Put
AXON / Axon Enterprise, Inc.
SOFI / SoFi Technologies, Inc. Put
BBIO / BridgeBio Pharma, Inc.
ORCL / Oracle Corporation Call
IRM / Iron Mountain Incorporated Call
NVDA / NVIDIA Corporation Put
IOT / Samsara Inc.
ESTA / Establishment Labs Holdings Inc.
SNOW / Snowflake Inc.
GH / Guardant Health, Inc.
COMP / Compass, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ZETA / Zeta Global Holdings Corp.
NOW / ServiceNow, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HUBS / HubSpot, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
WGS / GeneDx Holdings Corp.
WGS / GeneDx Holdings Corp. Put
JBL / Jabil Inc. Put
COMP / Compass, Inc. Call
FIX / Comfort Systems USA, Inc.
CRWV / CoreWeave, Inc. Put
CLS / Celestica Inc. Put
CRUS / Cirrus Logic, Inc.
CLS / Celestica Inc. Call
XMTR / Xometry, Inc.
MIR / Mirion Technologies, Inc. Call
FSLR / First Solar, Inc.
RGTI / Rigetti Computing, Inc. Put
QCOM / QUALCOMM Incorporated Put
MNDY / monday.com Ltd.
TDUP / ThredUp Inc.
TPG / TPG Inc. Call
EXAS / Exact Sciences Corporation
ALKT / Alkami Technology, Inc. Call
ALGM / Allegro MicroSystems, Inc.
RUM / Rumble Inc. Call
ALKT / Alkami Technology, Inc.
EXAS / Exact Sciences Corporation Put
VST / Vistra Corp. Call
THRY / Thryv Holdings, Inc.
MNTN / MNTN, Inc. Call
ON / ON Semiconductor Corporation Put
ESLT / Elbit Systems Ltd.
CAI / Caris Life Sciences, Inc.
AMZN / Amazon.com, Inc.
MNTN / MNTN, Inc.
ZTS / Zoetis Inc. Put
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc. Call
COIN / Coinbase Global, Inc. Put
PHM / PulteGroup, Inc. Put
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
COIN / Coinbase Global, Inc.
EQT / EQT Corporation
ROG / Rogers Corporation
QS / QuantumScape Corporation Put
AMZN / Amazon.com, Inc. Call
QS / QuantumScape Corporation Call
RDDT / Reddit, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MCHP / Microchip Technology Incorporated
WGS / GeneDx Holdings Corp. Call
HD / The Home Depot, Inc. Put
APTV / Aptiv PLC Put
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
HTFL / HeartFlow, Inc.
ADPT / Adaptive Biotechnologies Corporation
MIR / Mirion Technologies, Inc.
WAY / Waystar Holding Corp.
AEIS / Advanced Energy Industries, Inc.
ASND / Ascendis Pharma A/S
BE / Bloom Energy Corporation Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
AEIS / Advanced Energy Industries, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
AMBQ / Ambiq Micro, Inc.
BLND / Blend Labs, Inc.
LENZ / LENZ Therapeutics, Inc.
FORM / FormFactor, Inc. Call
MELI / MercadoLibre, Inc.
SNDK / Sandisk Corporation
TSEM / Tower Semiconductor Ltd. Put
CDTX / Cidara Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
CRDO / Credo Technology Group Holding Ltd Call
ROKU / Roku, Inc. Call
MNDY / monday.com Ltd. Call
SITM / SiTime Corporation Put
NTRA / Natera, Inc.
UPST / Upstart Holdings, Inc. Call
GTLB / GitLab Inc. Call
CVNA / Carvana Co. Call
MIR / Mirion Technologies, Inc. Put
TSEM / Tower Semiconductor Ltd.
RDDT / Reddit, Inc. Call
SNDK / Sandisk Corporation Put
SEI / Solaris Energy Infrastructure, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
DY / Dycom Industries, Inc. Call
GEV / GE Vernova Inc.
PAY / Paymentus Holdings, Inc.
CFLT / Confluent, Inc. Put
MDB / MongoDB, Inc. Put
PI / Impinj, Inc. Put
STC / Stewart Information Services Corporation Call
PI / Impinj, Inc.
RBRK / Rubrik, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAON / AAON, Inc.
LMND / Lemonade, Inc. Call
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc. Call
SEI / Solaris Energy Infrastructure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
AKRO / Akero Therapeutics, Inc.
XMTR / Xometry, Inc. Put
LITE / Lumentum Holdings Inc. Put
CVNA / Carvana Co.
RMBS / Rambus Inc. Call
INSM / Insmed Incorporated
SNOW / Snowflake Inc. Call
KLAC / KLA Corporation
CVNA / Carvana Co. Put
SKY / Champion Homes, Inc.
RBRK / Rubrik, Inc. Call
INSM / Insmed Incorporated Put
RBRK / Rubrik, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated Call
AKRO / Akero Therapeutics, Inc. Call
SNOW / Snowflake Inc. Put
ANET / Arista Networks, Inc. Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
FROG / JFrog Ltd.
FROG / JFrog Ltd. Put
FROG / JFrog Ltd. Call
CVLT / Commvault Systems, Inc. Put
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
CAR / Avis Budget Group, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NRG / NRG Energy, Inc. Call
DDOG / Datadog, Inc.
BX / Blackstone Inc. Call
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call