Market Value760,623,476
Total Holdings145
File Date2025-08-14
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)
FN / Fabrinet
UTI / Universal Technical Institute, Inc. Put
MRVL / Marvell Technology, Inc. Put
GSM / Ferroglobe PLC
PSTG / Pure Storage, Inc. Call
ZBRA / Zebra Technologies Corporation
MTZ / MasTec, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SMCI / Super Micro Computer, Inc. Call
AAPL / Apple Inc. Put
SMCI / Super Micro Computer, Inc.
AOSL / Alpha and Omega Semiconductor Limited Call
VRRM / Verra Mobility Corporation
PRIM / Primoris Services Corporation
NOVA / Sunnova Energy International Inc. Call
PSTG / Pure Storage, Inc.
TEAM / Atlassian Corporation
VRRM / Verra Mobility Corporation Call
GTLS / Chart Industries, Inc.
BL / BlackLine, Inc. Call
FLEX / Flex Ltd.
FIS / Fidelity National Information Services, Inc.
AGI / Alamos Gold Inc.
COMP / Compass, Inc.
CEVA / CEVA, Inc.
TTMI / TTM Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
BEPC / Brookfield Renewable Corporation
DOCS / Doximity, Inc. Put
CHWY / Chewy, Inc.
BASE / Couchbase, Inc.
ALGM / Allegro MicroSystems, Inc. Call
ALGM / Allegro MicroSystems, Inc.
AMRC / Ameresco, Inc. Put
AMRC / Ameresco, Inc.
SITM / SiTime Corporation
VERX / Vertex, Inc. Call
WNS / WNS (Holdings) Limited
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SHOP / Shopify Inc.
AIOT / PowerFleet, Inc.
FLNC / Fluence Energy, Inc.
ANET / Arista Networks Inc
MP / MP Materials Corp.
SPY / SPDR S&P 500 ETF
TAC / TransAlta Corporation
ARRY / Array Technologies, Inc.
CWEN / Clearway Energy, Inc.
APP / AppLovin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
MGNI / Magnite, Inc. Call
ORN / Orion Group Holdings, Inc.
SGRY / Surgery Partners, Inc.
FI / Fiserv, Inc.
SPRY / ARS Pharmaceuticals, Inc.
MDT / Medtronic plc
FIP / FTAI Infrastructure Inc.
COHR / Coherent Corp.
RIOT / Riot Platforms, Inc.
XYZ / Block, Inc.
BWXT / BWX Technologies, Inc.
HUM / Humana Inc.
CLNE / Clean Energy Fuels Corp.
COHR / Coherent Corp. Call
DKNG / DraftKings Inc.
EVLV / Evolv Technologies Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
CLNE / Clean Energy Fuels Corp. Call
FLR / Fluor Corporation
CYBR / CyberArk Software Ltd.
ALDX / Aldeyra Therapeutics, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
RUN / Sunrun Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FSLR / First Solar, Inc. Call
RUN / Sunrun Inc. Call
DNN / Denison Mines Corp.
CCJ / Cameco Corporation
WGS / GeneDx Holdings Corp.
WULF / TeraWulf Inc. Call
BE / Bloom Energy Corporation
WULF / TeraWulf Inc.
CRWD / CrowdStrike Holdings, Inc. Put
INTA / Intapp, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
GPRE / Green Plains Inc.
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc. Put
NU / Nu Holdings Ltd.
PLUG / Plug Power Inc.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
SHLS / Shoals Technologies Group, Inc. Call
OKTA / Okta, Inc.
SHLS / Shoals Technologies Group, Inc.
HUBS / HubSpot, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AES / The AES Corporation
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
CVS / CVS Health Corporation
OKLO / Oklo Inc.
MGNI / Magnite, Inc.
PPTA / Perpetua Resources Corp.
SNX / TD SYNNEX Corporation
TTI / TETRA Technologies, Inc.
PROF / Profound Medical Corp.
TER / Teradyne, Inc.
NXE / NexGen Energy Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPY / SPDR S&P 500 ETF Call
ROG / Rogers Corporation
MIR / Mirion Technologies, Inc.
CIFR / Cipher Mining Inc.
AEIS / Advanced Energy Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation Call
FLS / Flowserve Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
ZS / Zscaler, Inc.
PYPL / PayPal Holdings, Inc.
ADMA / ADMA Biologics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
STKL / SunOpta Inc.
MELI / MercadoLibre, Inc.
BIOX / Bioceres Crop Solutions Corp.
MANH / Manhattan Associates, Inc.
S / SentinelOne, Inc.
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
CRDO / Credo Technology Group Holding Ltd Put
RBLX / Roblox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AMBA / Ambarella, Inc.
DAVE / Dave Inc.
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
HOOD / Robinhood Markets, Inc.
PWR / Quanta Services, Inc.
BL / BlackLine, Inc.
ROKU / Roku, Inc.
ITRI / Itron, Inc.
BIGC / Commerce.com, Inc.
PCTY / Paylocity Holding Corporation
MYRG / MYR Group Inc.
WDAY / Workday, Inc.
URA / Global X Funds - Global X Uranium ETF
AAOI / Applied Optoelectronics, Inc. Call
OSCR / Oscar Health, Inc.
EBAY / eBay Inc.
BRBR / BellRing Brands, Inc.
SLV / iShares Silver Trust
WM / Waste Management, Inc.
AVDX / AvidXchange Holdings, Inc.
FCX / Freeport-McMoRan Inc.
VERX / Vertex, Inc.
XP / XP Inc. Put
DOCN / DigitalOcean Holdings, Inc.
INDV / Indivior PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
GLBE / Global-E Online Ltd.
GLBE / Global-E Online Ltd. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated
BTSG / BrightSpring Health Services, Inc.
PL / Planet Labs PBC
PL / Planet Labs PBC Call
CLS / Celestica Inc.
CLS / Celestica Inc. Call
LEU / Centrus Energy Corp.
AESI / Atlas Energy Solutions Inc.
LRCX / Lam Research Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SEI / Solaris Energy Infrastructure, Inc.
ON / ON Semiconductor Corporation Put
PUBM / PubMatic, Inc.
ZETA / Zeta Global Holdings Corp. Put
AFRM / Affirm Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BOX / Box, Inc.
HUT / Hut 8 Corp.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BOX / Box, Inc. Call
AMZN / Amazon.com, Inc. Call
ACHR / Archer Aviation Inc.
HUT / Hut 8 Corp. Call
ACN / Accenture plc Put
IOT / Samsara Inc. Put
ARLO / Arlo Technologies, Inc. Put
AMPL / Amplitude, Inc.
AMPL / Amplitude, Inc. Call
RELY / Remitly Global, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.