Market Value5,242,886,205
Total Holdings148
File Date2025-02-14
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)
ESTA / Establishment Labs Holdings Inc. Put
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
MNDY / monday.com Ltd.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
IESC / IES Holdings, Inc.
IESC / IES Holdings, Inc. Put
IOT / Samsara Inc. Call
IOT / Samsara Inc.
IOT / Samsara Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
FCX / Freeport-McMoRan Inc. Call
VEEV / Veeva Systems Inc.
NTRA / Natera, Inc.
NTRA / Natera, Inc. Put
PAY / Paymentus Holdings, Inc. Call
PRCT / PROCEPT BioRobotics Corporation
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
META / Meta Platforms, Inc. Call
NFLX / Netflix, Inc. Put
PCOR / Procore Technologies, Inc. Put
WAY / Waystar Holding Corp. Call
VRT / Vertiv Holdings Co Put
SLAB / Silicon Laboratories Inc.
NVMI / Nova Ltd.
GEV / GE Vernova Inc. Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
FSLR / First Solar, Inc. Call
UBER / Uber Technologies, Inc. Call
DT / Dynatrace, Inc. Call
DT / Dynatrace, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
RBRK / Rubrik, Inc.
UPST / Upstart Holdings, Inc.
ALAB / Astera Labs, Inc. Put
MSFT / Microsoft Corporation Call
SKY / Champion Homes, Inc.
DDOG / Datadog, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
ALAB / Astera Labs, Inc.
WAY / Waystar Holding Corp.
CEG / Constellation Energy Corporation
UPST / Upstart Holdings, Inc. Put
INSM / Insmed Incorporated
MNDY / monday.com Ltd. Put
VST / Vistra Corp. Put
MELI / MercadoLibre, Inc.
ALGM / Allegro MicroSystems, Inc.
DDOG / Datadog, Inc.
WGS / GeneDx Holdings Corp.
AMZN / Amazon.com, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NRG / NRG Energy, Inc.
ESTA / Establishment Labs Holdings Inc. Call
INSM / Insmed Incorporated Put
RBRK / Rubrik, Inc. Put
AEIS / Advanced Energy Industries, Inc.
PAY / Paymentus Holdings, Inc.
RDDT / Reddit, Inc.
NRG / NRG Energy, Inc. Call
CVLT / Commvault Systems, Inc.
NVDA / NVIDIA Corporation
SPOT / Spotify Technology S.A.
VRT / Vertiv Holdings Co
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ESTA / Establishment Labs Holdings Inc.
COMP / Compass, Inc.
RDDT / Reddit, Inc. Put
NVDA / NVIDIA Corporation Call
CVNA / Carvana Co.
CVLT / Commvault Systems, Inc. Put
SPOT / Spotify Technology S.A. Put
CVNA / Carvana Co. Put
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVDA / NVIDIA Corporation Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
HASI / HA Sustainable Infrastructure Capital, Inc. Call
TSEM / Tower Semiconductor Ltd. Put
EQT / EQT Corporation
BLND / Blend Labs, Inc.
KLAC / KLA Corporation Call
DUOL / Duolingo, Inc. Call
INFA / Informatica Inc.
ENVX / Enovix Corporation
ABNB / Airbnb, Inc. Put
PAYX / Paychex, Inc. Put
MOD / Modine Manufacturing Company
ALB / Albemarle Corporation Put
TMDX / TransMedics Group, Inc.
SMCI / Super Micro Computer, Inc. Call
ROKU / Roku, Inc.
META / Meta Platforms, Inc. Put
ORA / Ormat Technologies, Inc.
NU / Nu Holdings Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
INSP / Inspire Medical Systems, Inc. Put
ANET / Arista Networks Inc Put
ZETA / Zeta Global Holdings Corp.
PANW / Palo Alto Networks, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RXST / RxSight, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd. Call
DHI / D.R. Horton, Inc. Put
PRIM / Primoris Services Corporation
ACVA / ACV Auctions Inc.
WIX / Wix.com Ltd.
BILL / BILL Holdings, Inc. Call
FVRR / Fiverr International Ltd.
KRYS / Krystal Biotech, Inc. Call
AEYE / AudioEye, Inc.
WIX / Wix.com Ltd. Call
SITM / SiTime Corporation Call
AMAT / Applied Materials, Inc. Call
VICR / Vicor Corporation
CLBT / Cellebrite DI Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
ACLS / Axcelis Technologies, Inc. Call
MRVL / Marvell Technology, Inc.
BILL / BILL Holdings, Inc.
NEE / NextEra Energy, Inc. Put
AZEK / The AZEK Company Inc.
SN / SharkNinja, Inc.
MRVL / Marvell Technology, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
BILL / BILL Holdings, Inc. Put
EBAY / eBay Inc. Put
FRSH / Freshworks Inc.
FRSH / Freshworks Inc. Call
FRSH / Freshworks Inc. Put
SNOW / Snowflake Inc. Call
AR / Antero Resources Corporation Call
NPWR / NET Power Inc.
ENVX / Enovix Corporation Call
IBP / Installed Building Products, Inc.
THO / THOR Industries, Inc. Call
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation Put
VST / Vistra Corp.
QS / QuantumScape Corporation Call
MCHP / Microchip Technology Incorporated Call
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
AGIO / Agios Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc. Call
OLED / Universal Display Corporation Put
TDC / Teradata Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
FND / Floor & Decor Holdings, Inc. Put
ALAB / Astera Labs, Inc. Call
TSEM / Tower Semiconductor Ltd.
WAY / Waystar Holding Corp. Put
GKOS / Glaukos Corporation Put
ALGM / Allegro MicroSystems, Inc. Call
ALGM / Allegro MicroSystems, Inc. Put
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
GKOS / Glaukos Corporation Call
SNOW / Snowflake Inc. Put
LNG / Cheniere Energy, Inc.
CRUS / Cirrus Logic, Inc. Put
LEN / Lennar Corporation Put
HOOD / Robinhood Markets, Inc. Put
COMP / Compass, Inc. Call
NPWR / NET Power Inc. Call
LLY / Eli Lilly and Company Put
OKLO / Oklo Inc. Put
FSLR / First Solar, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
JBL / Jabil Inc.