Market Value465,225,611
Total Holdings123
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)
EOSE / Eos Energy Enterprises, Inc. Call
PCOR / Procore Technologies, Inc.
CVNA / Carvana Co. Call
GREE / Greenidge Generation Holdings Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
KOPN / Kopin Corporation Call
PSTG / Everpure, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AMZN / Amazon.com, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc. Call
MU / Micron Technology, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIP / Arteris, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMBA / Ambarella, Inc.
ALAB / Astera Labs, Inc. Call
PAY / Paymentus Holdings, Inc. Call
RKLB / Rocket Lab Corporation Call
VUZI / Vuzix Corporation Call
ZENA / ZenaTech, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ZENA / ZenaTech, Inc. Call
UBER / Uber Technologies, Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
MELI / MercadoLibre, Inc.
GRAL.V / GRAIL, LLC Put
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Call
MNMD / Mind Medicine (MindMed) Inc. Call
NMAX / Newsmax Inc. Call
CFLT / Confluent, Inc. Call
ROOT / Root, Inc. Call
ODD / Oddity Tech Ltd. Call
CFLT / Confluent, Inc.
PSQH / PSQ Holdings, Inc.
SMCI / Super Micro Computer, Inc. Call
ZS / Zscaler, Inc. Call
U / Unity Software Inc. Call
TOST / Toast, Inc. Call
RUM / Rumble Inc. Call
AVGO / Broadcom Inc. Call
SRAD / Sportradar Group AG Call
APO / Apollo Global Management, Inc. Put
AMKR / Amkor Technology, Inc. Call
BMNR / Bitmine Immersion Technologies, Inc. Call
NVDA / NVIDIA Corporation Call
NBIS / Nebius Group N.V. Call
LITE / Lumentum Holdings Inc.
IREN / IREN Limited Put
IREN / IREN Limited Call
CYBR / CyberArk Software Ltd.
CELH / Celsius Holdings, Inc. Call
SNPS / Synopsys, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Put
TPG / TPG Inc. Put
MRNA / Moderna, Inc. Put
ROOT / Root, Inc.
TREE / LendingTree, Inc. Call
ODD / Oddity Tech Ltd.
RBRK / Rubrik, Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
BA / The Boeing Company Call
OLO / Olo Inc. Call
UMAC / Unusual Machines, Inc. Call
BILL / BILL Holdings, Inc. Call
KKR / KKR & Co. Inc. Put
MSTR / Strategy Inc Call
AMPX / Amprius Technologies, Inc. Call
DOCU / DocuSign, Inc.
RZLV / Rezolve AI PLC Call
BLND / Blend Labs, Inc.
BLND / Blend Labs, Inc. Call
BITF / Bitfarms Ltd. Call
BITF / Bitfarms Ltd.
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Put
COMP / Compass, Inc. Call
PI / Impinj, Inc. Call
RZLV / Rezolve AI PLC
FBTC / Fidelity Wise Origin Bitcoin Fund Call
FBTC / Fidelity Wise Origin Bitcoin Fund
FBTC / Fidelity Wise Origin Bitcoin Fund Put
ETOR / eToro Group Ltd. Call
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
RBLX / Roblox Corporation Call
MDB / MongoDB, Inc. Call
RKT / Rocket Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
ARES / Ares Management Corporation Put
NVTS / Navitas Semiconductor Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) Call
GRAL.V / GRAIL, LLC
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
ZG / Zillow Group, Inc. Call
SSYS / Stratasys Ltd. Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
ALAB / Astera Labs, Inc.
LMND / Lemonade, Inc. Call
MXL / MaxLinear, Inc. Call
SNOW / Snowflake Inc. Put
PYPD / PolyPid Ltd.
EDIT / Editas Medicine, Inc. Call
RDDT / Reddit, Inc. Put
NU / Nu Holdings Ltd. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ZETA / Zeta Global Holdings Corp. Call
ETHE / Grayscale Ethereum Staking ETF Call
ETHE / Grayscale Ethereum Staking ETF Put
BX / Blackstone Inc. Put
INVZ / Innoviz Technologies Ltd. Call
OUST / Ouster, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
HNGE / Hinge Health, Inc. Call
GRO / Brazil Potash Corp.
GRAL.V / GRAIL, LLC Call
ZM / Zoom Communications, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
PTON / Peloton Interactive, Inc. Call
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF Call
HIMS / Hims & Hers Health, Inc. Call
AREC / American Resources Corporation Call
WTF / Waton Financial Limited
TTAN / ServiceTitan, Inc. Call
NB / NioCorp Developments Ltd. Call
SYM / Symbotic Inc. Call
TER / Teradyne, Inc. Call
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
INDI / indie Semiconductor, Inc. Call
AMSC / American Superconductor Corporation Call
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) Call
SRFM / Surf Air Mobility Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
APLD / Applied Digital Corporation Call
ADTN / ADTRAN Holdings, Inc. Call
PGY / Pagaya Technologies Ltd. Call
CYTK / Cytokinetics, Incorporated Call
DUOT / Duos Technologies Group, Inc.
NTNX / Nutanix, Inc. Call
SNOW / Snowflake Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
DOUG / Douglas Elliman Inc. Call
PSTG / Everpure, Inc. Put
ZM / Zoom Communications, Inc. Call
RKT / Rocket Companies, Inc. Call
AFRM / Affirm Holdings, Inc. Call
IOT / Samsara Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IPX / IperionX Limited - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation Call
PLTR / Palantir Technologies Inc. Put
ANET / Arista Networks, Inc. Call
SNOW / Snowflake Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CALX / Calix, Inc. Call
ETHZ / Forum Markets, Incorporated
ETHZ / Forum Markets, Incorporated Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
HKIT / Hitek Global Inc.
TEM / Tempus AI, Inc.
TEM / Tempus AI, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc.
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc. Call
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock) Call
XMTR / Xometry, Inc.
AMBA / Ambarella, Inc. Call
XMTR / Xometry, Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call