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) |
|---|
| TEM / Tempus AI, Inc. Call
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| ROOT / Root, Inc. Call
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| ZENA / ZenaTech, Inc.
|
|
|
|
|
|
|
|
| ZENA / ZenaTech, Inc. Call
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Call
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc. Call
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd. Call
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc. Call
|
|
|
|
|
|
|
|
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
|
|
|
|
|
|
|
|
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
|
|
|
|
|
|
|
|
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Put
|
|
|
|
|
|
|
|
| PSQH / PSQ Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NMAX / Newsmax Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| COMP / Compass, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc. Call
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation Put
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Call
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| RZLV / Rezolve AI PLC
|
|
|
|
|
|
|
|
| RZLV / Rezolve AI PLC Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| OLO / Olo Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| UMAC / Unusual Machines, Inc. Call
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF Call
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Call
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TOST / Toast, Inc. Call
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc. Call
|
|
|
|
|
|
|
|
| TPG / TPG Inc. Put
|
|
|
|
|
|
|
|
| RUM / Rumble Inc. Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ETOR / eToro Group Ltd. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| IPX / IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| HKIT / Hitek Global Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc. Call
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc. Call
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| GRAL.V / GRAIL, LLC
|
|
|
|
|
|
|
|
| GRAL.V / GRAIL, LLC Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc. Call
|
|
|
|
|
|
|
|
| PYPD / PolyPid Ltd.
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation Call
|
|
|
|
|
|
|
|
