Market Value2,422,475,563
Total Holdings75
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)
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
SLV / iShares Silver Trust Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation Call
MTCH / Match Group, Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
AAL / American Airlines Group Inc. Call
FLUT / Flutter Entertainment plc Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc.
SLNO / Soleno Therapeutics, Inc.
LLYVA / Liberty Live Group
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RDDT / Reddit, Inc. Call
SARO / StandardAero, Inc.
SPHR / Sphere Entertainment Co. Call
AAL / American Airlines Group Inc.
CMG / Chipotle Mexican Grill, Inc. Call
NKE / NIKE, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PINS / Pinterest, Inc. Call
SBUX / Starbucks Corporation Call
CEG / Constellation Energy Corporation
LLYVA / Liberty Live Group Call
SLNO / Soleno Therapeutics, Inc. Call
OS / OneStream, Inc.
FLUTTER ENTMT PLC / CALL Call (G3643J908)
CEG / Constellation Energy Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
FTAI / FTAI Aviation Ltd. Call
OS / OneStream, Inc. Call
RDDT / Reddit, Inc.
WH / Wyndham Hotels & Resorts, Inc. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc. Call
NTRA / Natera, Inc.
VST / Vistra Corp. Call
AMZN / Amazon.com, Inc. Call
GEO / The GEO Group, Inc. Call
CPNG / Coupang, Inc.
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation Call
QRVO / Qorvo, Inc.
DDOG / Datadog, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TWLO / Twilio Inc. Call
SARO / StandardAero, Inc. Call
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited Call
USFD / US Foods Holding Corp. Call
NKE / NIKE, Inc.
RCI / Rogers Communications Inc. Call
INTU / Intuit Inc. Call
CRS / Carpenter Technology Corporation Call
USFD / US Foods Holding Corp.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
CRS / Carpenter Technology Corporation
FTAI AVIATION LTD / CALL Call (G3730V905)
KSS / Kohl's Corporation Call
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
LLYVK / Liberty Live Group Call
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc. Call
UBER / Uber Technologies, Inc. Call
FWONK / Formula One Group Call
UAL / United Airlines Holdings, Inc. Call
VST / Vistra Corp.
FTAI / FTAI Aviation Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CPNG / Coupang, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XPO / XPO, Inc. Call
APP / AppLovin Corporation
APP / AppLovin Corporation Call
SPHR / Sphere Entertainment Co.
CVNA / Carvana Co.
CHWY / Chewy, Inc. Call
AMAT / Applied Materials, Inc. Call
SPY / SPDR S&P 500 ETF Put
TAC / TransAlta Corporation
TAC / TransAlta Corporation Call
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc.
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company
PRMB / Primo Brands Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc.
CHWY / Chewy, Inc.
CVNA / Carvana Co. Call
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
HOOD / Robinhood Markets, Inc. Call
VIK / Viking Holdings Ltd
VIK / Viking Holdings Ltd Call
INTC / Intel Corporation
XPO / XPO, Inc.
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation Call
FWONK / Formula One Group
LLYVK / Liberty Live Group
FLUT / Flutter Entertainment plc
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PRMB / Primo Brands Corporation
TLN / Talen Energy Corporation
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
SLV / iShares Silver Trust
TLN / Talen Energy Corporation Call
INTC / Intel Corporation Call
NTRA / Natera, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
HOOD / Robinhood Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call