Market Value358,602,317
Total Holdings90
File Date2026-05-15
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)
NFE / New Fortress Energy Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
VIAV / Viavi Solutions Inc. Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF Put
LITE / Lumentum Holdings Inc. Call
AIP / Arteris, Inc. Call
GLW / Corning Incorporated Call
DELL / Dell Technologies Inc. Call
PL / Planet Labs PBC Call
DJT / Trump Media & Technology Group Corp. Call
PATH / UiPath, Inc. Call
UA / Under Armour, Inc.
CRWV / CoreWeave, Inc. Call
AAOI / Applied Optoelectronics, Inc. Call
WFC / Wells Fargo & Company Put
ARCC / Ares Capital Corporation Put
LNC / Lincoln National Corporation Put
IBRX / ImmunityBio, Inc. Call
AMKR / Amkor Technology, Inc. Call
FIG / Figma, Inc. Call
KEYS / Keysight Technologies, Inc. Call
VPG / Vishay Precision Group, 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.
AAPL / Apple Inc. Call
NFE / New Fortress Energy Inc.
NMAX / Newsmax Inc. Call
NKE / NIKE, Inc.
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
SNPS / Synopsys, Inc.
TE / T1 Energy Inc. Call
TGT / Target Corporation Call
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
ONDS / Ondas Inc. Call
AEHR / Aehr Test Systems, Inc. Call
INDI / indie Semiconductor, Inc.
GOOGL / Alphabet Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
VSH / Vishay Intertechnology, Inc. Call
ADTN / ADTRAN Holdings, 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.
SRFM / Surf Air Mobility Inc.
JEF / Jefferies Financial Group Inc. Put
ANET / Arista Networks, Inc. Call
ICHR / Ichor Holdings, Ltd. Call
OPEN / Opendoor Technologies Inc. Call
CHYM / Chime Financial, Inc. Call
LRCX / Lam Research Corporation Call
CIEN / Ciena Corporation Call
GFS / GLOBALFOUNDRIES Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
YOU / Clear Secure, Inc. Call
FBTC / Fidelity Wise Origin Bitcoin Fund Put
NAUT / Nautilus Biotechnology, Inc. Call
BXSL / Blackstone Secured Lending Fund Put
NBIS / Nebius Group N.V. Call
INTC / Intel Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
KKR / KKR & Co. Inc. Put
GBDC / Golub Capital BDC, Inc. Put
ROKU / Roku, Inc. Call
FLY / Firefly Aerospace Inc. Call
MBLY / Mobileye Global Inc. Call
ORCL / Oracle Corporation Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
PYPD / PolyPid Ltd.
RNG / RingCentral, Inc. Call
FIGR / Figure Technology Solutions, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
LUNR / Intuitive Machines, Inc. Call
AMZN / Amazon.com, Inc. Put
FORM / FormFactor, Inc. Call
FORM / FormFactor, Inc. Put
ARES / Ares Management Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Call
FTK / Flotek Industries, Inc. Call
CPNG / Coupang, Inc. Call
YSS / York Space Systems, Inc. Call
FSK / FS KKR Capital Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SBUX / Starbucks Corporation Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
BMNU / ETF Opportunities Trust - T-Rex 2x Long BMNR Daily Target ETF
BMNU / ETF Opportunities Trust - T-Rex 2x Long BMNR Daily Target ETF Call
DOCN / DigitalOcean Holdings, Inc. Call
RBLX / Roblox Corporation Call
FSLY / Fastly, Inc. Call
WULF / TeraWulf Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc. Put
NET / Cloudflare, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SOFI / SoFi Technologies, Inc. Put
CRCL / Circle Internet Group, Inc. Call
NVDA / NVIDIA Corporation Call
ASTS / AST SpaceMobile, Inc. Call
SBET / Sharplink, Inc. Call
ORBS / Eightco Holdings Inc. Call
ORBS / Eightco Holdings Inc.