Market Value1,153,060,492
Total Holdings148
File Date2026-02-17
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)
BMNR / Bitmine Immersion Technologies, Inc.
GLW / Corning Incorporated Put
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
LITE / Lumentum Holdings Inc. Call
MTN / Vail Resorts, Inc. Put
MTN / Vail Resorts, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MTZ / MasTec, Inc.
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd.
SLV / iShares Silver Trust Call
GLW / Corning Incorporated
CSX / CSX Corporation Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
AAPL / Apple Inc.
META / Meta Platforms, Inc. Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc. Put
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPHR / Sphere Entertainment Co.
GE / General Electric Company
SATS / EchoStar Corporation Call
FWONK / Formula One Group Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PTRN / Pattern Group Inc.
INTC / Intel Corporation
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation Put
COHR / Coherent Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LYV / Live Nation Entertainment, Inc. Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DJT / Trump Media & Technology Group Corp. Call
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V. Call
OMC / Omnicom Group Inc. Call
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation
GEV / GE Vernova Inc. Call
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc.
TKO / TKO Group Holdings, Inc.
TKO / TKO Group Holdings, Inc. Put
FWONK / Formula One Group
FWONK / Formula One Group Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
BA / The Boeing Company Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AVR / Anteris Technologies Global Corp.
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF Put
IBIT / iShares Bitcoin Trust ETF
GEV / GE Vernova Inc.
PFE / Pfizer Inc. Call
COST / Costco Wholesale Corporation
JAMF / Jamf Holding Corp.
WIX / Wix.com Ltd. Call
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
FTXP / Foothills Exploration, Inc. Call
INTC / Intel Corporation Call
FIG / Figma, Inc.
UNP / Union Pacific Corporation Call
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
AMTM / Amentum Holdings, Inc.
AR / Antero Resources Corporation
AAOI / Applied Optoelectronics, Inc. Call
BETA / BETA Technologies, Inc.
CTRI / Centuri Holdings, Inc.
CRCL / Circle Internet Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc. Call
DE / Deere & Company
ETN / Eaton Corporation plc
EXE / Expand Energy Corporation Call
FER / Ferrovial N.V.
HD / The Home Depot, Inc.
ITRI / Itron, Inc.
LGN / Legence Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation Put
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MYRG / MYR Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
ORCL / Oracle Corporation
POOL / Pool Corporation Call
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SNOW / Snowflake Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SRAD / Sportradar Group AG
STAA / STAAR Surgical Company
SARO / StandardAero, Inc.
SBUX / Starbucks Corporation Call
STUB / StubHub Holdings, Inc. Call
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
UHALB / U-Haul Holding Company - Series N
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
WBD / Warner Bros. Discovery, Inc. Call
WAY / Waystar Holding Corp.
WLTH / Wealthfront Corporation
UBS N / UBS Group AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UNP / Union Pacific Corporation
SNAP / Snap Inc.
URA / Global X Funds - Global X Uranium ETF
CVNA / Carvana Co. Put
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc. Call
CVNA / Carvana Co.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ITT / ITT Inc.
GRND / Grindr Inc.
MBX / MBX Biosciences, Inc.
ROST / Ross Stores, Inc.
CYD / China Yuchai International Limited
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GSRT / GSR III Acquisition Corp.
TXN / Texas Instruments Incorporated
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Call
MDLZ / Mondelez International, Inc. Call
NYT / The New York Times Company Call
MCD / McDonald's Corporation Call
FCX / Freeport-McMoRan Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
MS / Morgan Stanley
PM / Philip Morris International Inc.
CRWV / CoreWeave, Inc.
NTSK / Netskope, Inc.
ROKU / Roku, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
HUT / Hut 8 Corp. Call
HUT / Hut 8 Corp.
FLR / Fluor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDDT / Reddit, Inc.
TTAN / ServiceTitan, Inc.
SOLV / Solventum Corporation
NAVN / Navan, Inc.
EQT / EQT Corporation Call
EQT / EQT Corporation
TROX / Tronox Holdings plc Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SGML / Sigma Lithium Corporation
CRBG / Corebridge Financial, Inc. Put
NP / Neptune Insurance Holdings Inc.
MIAX / Miami International Holdings, Inc.
EVR / Evercore Inc.
SATS / EchoStar Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TSCO / Tractor Supply Company Call
V / Visa Inc. Put
V / Visa Inc.
HOOD / Robinhood Markets, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc. Call
TGT / Target Corporation Call
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF