Market Value377,428,286
Total Holdings65
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ETHE / Grayscale Ethereum Staking ETF Call
ETHE / Grayscale Ethereum Staking ETF Put
EDIT / Editas Medicine, Inc. Call
SBUX / Starbucks Corporation Call
BMNR / Bitmine Immersion Technologies, Inc. Call
TSLA / Tesla, Inc.
GRO / Brazil Potash Corp.
RKT / Rocket Companies, Inc. Call
DOCU / DocuSign, Inc.
PGY / Pagaya Technologies Ltd. Call
IPX / IperionX Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
ALAB / Astera Labs, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Put
GSIT / GSI Technology, Inc. Call
HON / Honeywell International Inc. Call
PI / Impinj, Inc. Call
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
NRDY / Nerdy Inc.
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Call
NMAX / Newsmax Inc. Call
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NU / Nu Holdings Ltd. Call
ODD / Oddity Tech Ltd. Call
ON / ON Semiconductor Corporation Call
PLAB / Photronics, Inc. Call
RCAT / Red Cat Holdings, Inc. Call
RGTI / Rigetti Computing, Inc. Put
RBRK / Rubrik, Inc. Call
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
TTAN / ServiceTitan, Inc. Call
TTAN / ServiceTitan, Inc.
SHOP / Shopify Inc. Call
SRFM / Surf Air Mobility Inc.
SNPS / Synopsys, Inc.
TE / T1 Energy Inc. Call
TGT / Target Corporation Call
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
DJT / Trump Media & Technology Group Corp. Call
PATH / UiPath, Inc. Call
UA / Under Armour, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
WTI / W&T Offshore, Inc.
WTI / W&T Offshore, Inc. Call
ZETA / Zeta Global Holdings Corp. Call
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
HIMS / Hims & Hers Health, Inc. Call
PYPD / PolyPid Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
VUZI / Vuzix Corporation Call
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
UBER / Uber Technologies, Inc. Call
PCOR / Procore Technologies, Inc.
CVNA / Carvana Co. Call
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
KOPN / Kopin Corporation Call
PSTG / Everpure, Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Put
GRAL.V / GRAIL, LLC Put
IREN / IREN Limited Put
IREN / IREN Limited Call
TREE / LendingTree, Inc. Call
AMPX / Amprius Technologies, Inc. Call
BLND / Blend Labs, Inc.
BLND / Blend Labs, Inc. Call
BITF / Bitfarms Ltd. Call
BITF / Bitfarms Ltd.
EOSE / Eos Energy Enterprises, Inc. Call
FBTC / Fidelity Wise Origin Bitcoin Fund Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) Call
ZG / Zillow Group, Inc. Call
SSYS / Stratasys Ltd. Call
LMND / Lemonade, Inc. Call
MXL / MaxLinear, Inc. Call
SNOW / Snowflake Inc. Put
RDDT / Reddit, Inc. Put
INVZ / Innoviz Technologies Ltd. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
HNGE / Hinge Health, Inc. Call
GRAL.V / GRAIL, LLC Call
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
WTF / Waton Financial Limited
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
APLD / Applied Digital Corporation 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
AFRM / Affirm Holdings, Inc. Call
IOT / Samsara Inc. Call
NVTS / Navitas Semiconductor Corporation Call
PLTR / Palantir Technologies Inc. Put
ANET / Arista Networks, Inc. Call
SNOW / Snowflake Inc. Call
CALX / Calix, Inc. Call
AMZN / Amazon.com, Inc. Put
ETHZ / Forum Markets, Incorporated
ETHZ / Forum Markets, Incorporated Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AREC / American Resources Corporation Call
AAPL / Apple Inc. Call
TEM / Tempus AI, Inc. Call
ROKU / Roku, Inc. Call
DASH / DoorDash, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
CPNG / Coupang, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund Put
MU / Micron Technology, Inc. Call
JEF / Jefferies Financial Group Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
MRVL / Marvell Technology, Inc. Call
LUNR / Intuitive Machines, Inc. Call
FORM / FormFactor, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SBUX / Starbucks Corporation
RBLX / Roblox Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
AIP / Arteris, Inc. Call
HOOD / Robinhood Markets, Inc. Put
AMKR / Amkor Technology, Inc. Call
SOFI / SoFi Technologies, Inc. Put
NET / Cloudflare, Inc. Call
NVDA / NVIDIA Corporation Call
AMBA / Ambarella, Inc. Call
XMTR / Xometry, Inc. Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock) Call