Market Value696,077,502
Total Holdings124
File Date2024-05-15
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)
AMD / Advanced Micro Devices, Inc.
RUM / Rumble Inc. Put
MTZ / MasTec, Inc.
GLBE / Global-E Online Ltd.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
MIR / Mirion Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc. Call
ITRI / Itron, Inc.
DT / Dynatrace, Inc.
S / SentinelOne, Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
COHR / Coherent Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
INDV / Indivior PLC
NOVA / Sunnova Energy International Inc.
SMTC / Semtech Corporation
PRIM / Primoris Services Corporation
CRM / Salesforce, Inc.
EBAY / eBay Inc.
TIXT / TELUS International (Cda) Inc.
FIX / Comfort Systems USA, Inc.
TASK / TaskUs, Inc.
WDC / Western Digital Corporation
VZIO / VIZIO Holding Corp.
AEM / Agnico Eagle Mines Limited
MODN / Model N, Inc.
GM / General Motors Company
GM / General Motors Company Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
ALTR / Altair Engineering Inc. Call
TTI / TETRA Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
MOD / Modine Manufacturing Company
OSCR / Oscar Health, Inc. Call
FIVN / Five9, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DELL / Dell Technologies Inc.
SGRY / Surgery Partners, Inc.
NOW / ServiceNow, Inc.
JNPR / Juniper Networks, Inc. Put
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
NET / Cloudflare, Inc.
EXAS / Exact Sciences Corporation
HOUS / Anywhere Real Estate Inc.
AEHR / Aehr Test Systems, Inc.
AMSC / American Superconductor Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BYON / Beyond, Inc.
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
WOLF / Wolfspeed, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd.
VSH / Vishay Intertechnology, Inc.
BASE / Couchbase, Inc.
AES / The AES Corporation
AMWL / American Well Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
ICHR / Ichor Holdings, Ltd. Put
ROIV / Roivant Sciences Ltd.
TBLA / Taboola.com Ltd.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
EA / Electronic Arts Inc.
LPSN / LivePerson, Inc.
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
/ Mobileye Global Inc Put
LPSN / LivePerson, Inc. Call
VICR / Vicor Corporation Put
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated Put
EXPI / eXp World Holdings, Inc. Put
PCRX / Pacira BioSciences, Inc.
ALRM / Alarm.com Holdings, Inc.
SLAB / Silicon Laboratories Inc.
PI / Impinj, Inc.
CLS / Celestica Inc.
AUGX / Augmedix, Inc.
DAL / Delta Air Lines, Inc.
PACK / Ranpak Holdings Corp.
RAMP / LiveRamp Holdings, Inc.
PDFS / PDF Solutions, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ENVX / Enovix Corporation
ALTG / Alta Equipment Group Inc.
STEM / Stem, Inc.
GLD / SPDR Gold Trust
GSM / Ferroglobe PLC
ETN / Eaton Corporation plc
CYBR / CyberArk Software Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ANET / Arista Networks Inc
CLNE / Clean Energy Fuels Corp.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Call
DNN / Denison Mines Corp.
SDIG / Stronghold Digital Mining, Inc.
SNX / TD SYNNEX Corporation
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
AGI / Alamos Gold Inc.
BIOX / Bioceres Crop Solutions Corp.
PROF / Profound Medical Corp.
OSCR / Oscar Health, Inc.
CIEN / Ciena Corporation
CRDO / Credo Technology Group Holding Ltd
OKTA / Okta, Inc.
FSLR / First Solar, Inc.
INFN / Infinera Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIVN / Five9, Inc. Call
DKNG / DraftKings Inc.
IREN / IREN Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMPS / Altus Power, Inc.
PCOR / Procore Technologies, Inc. Call
SLV / iShares Silver Trust Call
ASPN / Aspen Aerogels, Inc. Call
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
SMR / NuScale Power Corporation
MRK / Merck & Co., Inc.
SANM / Sanmina Corporation
CIEN / Ciena Corporation Call
CWEN / Clearway Energy, Inc.
GPRE / Green Plains Inc.
FLEX / Flex Ltd.
NXE / NexGen Energy Ltd.
ON / ON Semiconductor Corporation
ANET / Arista Networks Inc Put
FLR / Fluor Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MGNI / Magnite, Inc.
AMZN / Amazon.com, Inc.
MP / MP Materials Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SPRU / Spruce Power Holding Corporation
SLV / iShares Silver Trust
CCJ / Cameco Corporation
SMTC / Semtech Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TER / Teradyne, Inc.
TEL / TE Connectivity plc
MRVL / Marvell Technology, Inc.
APLD / Applied Digital Corporation
LSCC / Lattice Semiconductor Corporation Put
PCRX / Pacira BioSciences, Inc. Call
RAPT / RAPT Therapeutics, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
ROG / Rogers Corporation
MYRG / MYR Group Inc.
SPY / SPDR S&P 500 ETF Put
ZUO / Zuora, Inc. Call
DOMO / Domo, Inc. Call
PCOR / Procore Technologies, Inc.
MRVL / Marvell Technology, Inc. Put
DOMO / Domo, Inc.
ZUO / Zuora, Inc.
STKL / SunOpta Inc.
ADSK / Autodesk, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BRBR / BellRing Brands, Inc.
EOSE / Eos Energy Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
GSM / Ferroglobe PLC Call
ASPN / Aspen Aerogels, Inc.
MSFT / Microsoft Corporation
BE / Bloom Energy Corporation
ARRY / Array Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ALT / Altimmune, Inc.
FOUR / Shift4 Payments, Inc.
RIOT / Riot Platforms, Inc.
CAMT / Camtek Ltd.