Market Value3,892,143,720
Total Holdings142
File Date2025-05-15
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)
ACLS / Axcelis Technologies, Inc. Call
BILL / BILL Holdings, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
NVMI / Nova Ltd.
FVRR / Fiverr International Ltd. Call
AEYE / AudioEye, Inc.
WIX / Wix.com Ltd.
FVRR / Fiverr International Ltd.
DHI / D.R. Horton, Inc. Put
MRVL / Marvell Technology, Inc. Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
FRSH / Freshworks Inc. Put
LNG / Cheniere Energy, Inc. Put
TDC / Teradata Corporation Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
IESC / IES Holdings, Inc.
IESC / IES Holdings, Inc. Put
LRCX / Lam Research Corporation Call
COMP / Compass, Inc. Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WAY / Waystar Holding Corp.
ALAB / Astera Labs, Inc. Put
NTRA / Natera, Inc.
LRCX / Lam Research Corporation
CVNA / Carvana Co.
GEV / GE Vernova Inc.
NOW / ServiceNow, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MIR / Mirion Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
AKRO / Akero Therapeutics, Inc.
PCOR / Procore Technologies, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CVNA / Carvana Co. Put
CRUS / Cirrus Logic, Inc.
SITM / SiTime Corporation Call
IOT / Samsara Inc. Call
IOT / Samsara Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc. Put
ALGM / Allegro MicroSystems, Inc. Call
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
AMAT / Applied Materials, Inc. Call
NEE / NextEra Energy, Inc. Put
JPM / JPMorgan Chase & Co. Call
NBIS / Nebius Group N.V. Put
OLED / Universal Display Corporation Put
DOCS / Doximity, Inc.
META / Meta Platforms, Inc. Put
SKY / Champion Homes, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DT / Dynatrace, Inc. Put
FCX / Freeport-McMoRan Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXPE / Expedia Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ESTC / Elastic N.V. Put
ESTC / Elastic N.V.
FIX / Comfort Systems USA, Inc.
DOCS / Doximity, Inc. Put
DT / Dynatrace, Inc. Call
VEEV / Veeva Systems Inc.
THRY / Thryv Holdings, Inc.
NET / Cloudflare, Inc. Put
DUOL / Duolingo, Inc. Call
PAY / Paymentus Holdings, Inc. Call
PRCT / PROCEPT BioRobotics Corporation
RIVN / Rivian Automotive, Inc. Call
ESTC / Elastic N.V. Call
MA / Mastercard Incorporated Put
META / Meta Platforms, Inc. Call
TSEM / Tower Semiconductor Ltd. Put
NPWR / NET Power Inc.
NPWR / NET Power Inc. Call
TTAN / ServiceTitan, Inc. Call
MCHP / Microchip Technology Incorporated Call
MSFT / Microsoft Corporation Call
VICR / Vicor Corporation
CLBT / Cellebrite DI Ltd.
MRVL / Marvell Technology, Inc.
AZEK / The AZEK Company Inc.
PRIM / Primoris Services Corporation
WIX / Wix.com Ltd. Call
SRPT / Sarepta Therapeutics, Inc.
SN / SharkNinja, Inc.
OKLO / Oklo Inc. Put
LEN / Lennar Corporation Put
LLY / Eli Lilly and Company Put
JBL / Jabil Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
TYL / Tyler Technologies, Inc. Call
ESTA / Establishment Labs Holdings Inc. Call
GKOS / Glaukos Corporation
MELI / MercadoLibre, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
AXON / Axon Enterprise, Inc.
EQT / EQT Corporation
ALAB / Astera Labs, Inc.
WAY / Waystar Holding Corp. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
ALGM / Allegro MicroSystems, Inc.
AXON / Axon Enterprise, Inc. Call
ALAB / Astera Labs, Inc. Call
AXON / Axon Enterprise, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
GKOS / Glaukos Corporation Put
VST / Vistra Corp. Put
SEI / Solaris Energy Infrastructure, Inc.
WGS / GeneDx Holdings Corp.
PAY / Paymentus Holdings, Inc.
RBRK / Rubrik, Inc.
SEI / Solaris Energy Infrastructure, Inc. Put
AEIS / Advanced Energy Industries, Inc.
RDDT / Reddit, Inc.
TTD / The Trade Desk, Inc.
RBRK / Rubrik, Inc. Call
CVLT / Commvault Systems, Inc.
ESTA / Establishment Labs Holdings Inc.
ALKT / Alkami Technology, Inc.
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation Call
SPOT / Spotify Technology S.A.
NVDA / NVIDIA Corporation Call
VRT / Vertiv Holdings Co Call
AMZN / Amazon.com, Inc.
RDDT / Reddit, Inc. Put
CVLT / Commvault Systems, Inc. Call
COMP / Compass, Inc.
AEIS / Advanced Energy Industries, Inc. Put
RBRK / Rubrik, Inc. Put
ACVA / ACV Auctions Inc.
CVLT / Commvault Systems, Inc. Put
SPOT / Spotify Technology S.A. Put
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Call
TTD / The Trade Desk, Inc. Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
WAY / Waystar Holding Corp. Put
AR / Antero Resources Corporation Call
AAPL / Apple Inc. Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
MNDY / monday.com Ltd.
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
LII / Lennox International Inc. Put
FRSH / Freshworks Inc. Call
FRSH / Freshworks Inc.
NTRA / Natera, Inc. Put
SKY / Champion Homes, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
VST / Vistra Corp.
BILL / BILL Holdings, Inc. Call
BILL / BILL Holdings, Inc. Put
BLND / Blend Labs, Inc.
KRYS / Krystal Biotech, Inc. Call
KLAC / KLA Corporation Call
IOT / Samsara Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BE / Bloom Energy Corporation Call
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc. Call
VRT / Vertiv Holdings Co
INTA / Intapp, Inc. Call
SEI / Solaris Energy Infrastructure, Inc. Call
VRT / Vertiv Holdings Co Put
AVGO / Broadcom Inc. Call
SLAB / Silicon Laboratories Inc.
GEV / GE Vernova Inc. Put
ALLY / Ally Financial Inc. Put
TSEM / Tower Semiconductor Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
SEMR / Semrush Holdings, Inc. Call
VPG / Vishay Precision Group, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
MELI / MercadoLibre, Inc. Call
AVGO / Broadcom Inc.
WGS / GeneDx Holdings Corp. Call
KRMN / Karman Holdings Inc.
DASH / DoorDash, Inc. Put
CMI / Cummins Inc. Call
DASH / DoorDash, Inc. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call