Market Value3,445,862,937
Total Holdings127
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)
SARO / StandardAero, Inc. Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
SPHR / Sphere Entertainment Co. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc. Call
XPO / XPO, Inc.
APP / AppLovin Corporation
APP / AppLovin Corporation Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SNPS / Synopsys, Inc.
WYNN / Wynn Resorts, Limited Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
RCI / Rogers Communications Inc. Call
AAL / American Airlines Group Inc. Call
USFD / US Foods Holding Corp. Call
FWONK / Formula One Group
PRMB / Primo Brands Corporation
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation
SNPS / Synopsys, Inc. Call
TLN / Talen Energy Corporation
VIK / Viking Holdings Ltd
VIK / Viking Holdings Ltd Call
LLYVA / Liberty Live Group
LLYVA / Liberty Live Group Call
SARO / StandardAero, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
RDDT / Reddit, Inc. Call
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc. Call
IBIT / iShares Bitcoin Trust ETF Call
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
SLNO / Soleno Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust Call
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
OS / OneStream, Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
GOOGL / Alphabet Inc. Call
USFD / US Foods Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
SBUX / Starbucks Corporation Call
DAL / Delta Air Lines, Inc. Call
SLNO / Soleno Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF Put
MU / Micron Technology, Inc.
VST / Vistra Corp.
DDOG / Datadog, Inc.
TAC / TransAlta Corporation Call
CRS / Carpenter Technology Corporation
CPNG / Coupang, Inc.
CRS / Carpenter Technology Corporation Call
FWONK / Formula One Group Call
VST / Vistra Corp. Call
GEO / The GEO Group, Inc.
NTRA / Natera, Inc.
SCHW / The Charles Schwab Corporation Call
TAC / TransAlta Corporation
CPNG / Coupang, Inc. Call
NTRA / Natera, Inc. Call
DDOG / Datadog, Inc. Call
AMZN / Amazon.com, Inc. Call
FLUT / Flutter Entertainment plc
FLUT / Flutter Entertainment plc Call
FTAI AVIATION LTD / CALL Call (G3730V905)
FLUTTER ENTMT PLC / CALL Call (G3643J908)
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TKO / TKO Group Holdings, Inc. Call
WDAY / Workday, Inc.
TKO / TKO Group Holdings, Inc.
OKTA / Okta, Inc.
WWD / Woodward, Inc.
DT / Dynatrace, Inc.
WDAY / Workday, Inc. Call
DT / Dynatrace, Inc. Call
ALAB / Astera Labs, Inc.
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited
CCL / Carnival Corporation & plc Call
BROS / Dutch Bros Inc.
ASTS / AST SpaceMobile, Inc.
GLW / Corning Incorporated Call
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
MU / Micron Technology, Inc. Call
PINS / Pinterest, Inc. Call
UAL / United Airlines Holdings, Inc.
CEG / Constellation Energy Corporation
KSS / Kohl's Corporation Call
TER / Teradyne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CEG / Constellation Energy Corporation Call
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
LLYVK / Liberty Live Group Call
TER / Teradyne, Inc. Call
UAL / United Airlines Holdings, Inc. Call
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
DAL / Delta Air Lines, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
DHI / D.R. Horton, Inc.
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
TTWO / Take-Two Interactive Software, Inc. Call
MRVL / Marvell Technology, Inc.
RDDT / Reddit, Inc.
WH / Wyndham Hotels & Resorts, Inc. Call
GLW / Corning Incorporated
GEO / The GEO Group, Inc. Call
SPHR / Sphere Entertainment Co.
SCHW / The Charles Schwab Corporation
PRMB / Primo Brands Corporation Call
IBIT / iShares Bitcoin Trust ETF
TLN / Talen Energy Corporation Call
SLV / iShares Silver Trust
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
OS / OneStream, Inc. Call
RBLX / Roblox Corporation Call
WH / Wyndham Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LLYVK / Liberty Live Group