Market Value3,951,404,864
Total Holdings134
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
APTV / Aptiv PLC Put
TPG / TPG Inc. Call
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation Put
DDOG / Datadog, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HOOD / Robinhood Markets, Inc. Call
DKNG / DraftKings Inc. Call
IESC / IES Holdings, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
AKRO / Akero Therapeutics, Inc. Call
UBER / Uber Technologies, Inc. Put
TWLO / Twilio Inc.
PI / Impinj, Inc.
MCHP / Microchip Technology Incorporated
ESTA / Establishment Labs Holdings Inc.
ESTA / Establishment Labs Holdings Inc. Call
MNDY / monday.com Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CRUS / Cirrus Logic, Inc.
WAY / Waystar Holding Corp.
CAR / Avis Budget Group, Inc. Put
THRY / Thryv Holdings, Inc.
XMTR / Xometry, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
ROG / Rogers Corporation
FIX / Comfort Systems USA, Inc.
FND / Floor & Decor Holdings, Inc.
VRT / Vertiv Holdings Co
SKY / Champion Homes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation Put
MIR / Mirion Technologies, Inc.
MIR / Mirion Technologies, Inc. Call
MIR / Mirion Technologies, Inc. Put
CAI / Caris Life Sciences, Inc.
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
HD / The Home Depot, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc. Put
BE / Bloom Energy Corporation Call
EXPE / Expedia Group, Inc. Put
NOW / ServiceNow, Inc. Call
FCX / Freeport-McMoRan Inc. Call
NEE / NextEra Energy, Inc. Put
OLED / Universal Display Corporation Put
ESTC / Elastic N.V. Put
DT / Dynatrace, Inc. Put
NBIS / Nebius Group N.V. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DOCS / Doximity, Inc.
MA / Mastercard Incorporated Put
ESTC / Elastic N.V.
QQQ / Invesco QQQ Trust, Series 1 Put
DOCS / Doximity, Inc. Put
DUOL / Duolingo, Inc. Call
PRCT / PROCEPT BioRobotics Corporation
NET / Cloudflare, Inc. Put
TYL / Tyler Technologies, Inc. Call
RIVN / Rivian Automotive, Inc. Call
TTAN / ServiceTitan, Inc. Call
SLAB / Silicon Laboratories Inc.
AVGO / Broadcom Inc. Call
SEMR / Semrush Holdings, Inc. Call
KRMN / Karman Holdings Inc.
BLND / Blend Labs, Inc.
LII / Lennox International Inc. Put
ALLY / Ally Financial Inc. Put
VPG / Vishay Precision Group, Inc.
DASH / DoorDash, Inc. Call
TEAM / Atlassian Corporation
CMI / Cummins Inc. Call
TEAM / Atlassian Corporation Put
AVGO / Broadcom Inc.
DASH / DoorDash, Inc. Put
VRT / Vertiv Holdings Co Call
ALGM / Allegro MicroSystems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
ALAB / Astera Labs, Inc. Put
LRCX / Lam Research Corporation Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
RBRK / Rubrik, Inc. Put
PAY / Paymentus Holdings, Inc.
AXON / Axon Enterprise, Inc.
UPST / Upstart Holdings, Inc.
EQT / EQT Corporation
WGS / GeneDx Holdings Corp.
SEI / Solaris Energy Infrastructure, Inc. Call
ALKT / Alkami Technology, Inc.
NTRA / Natera, Inc. Put
AXON / Axon Enterprise, Inc. Put
GKOS / Glaukos Corporation Call
PHM / PulteGroup, Inc. Put
ALAB / Astera Labs, Inc.
WAY / Waystar Holding Corp. Put
LRCX / Lam Research Corporation
ALAB / Astera Labs, Inc. Call
CVNA / Carvana Co. Put
GKOS / Glaukos Corporation
ALGM / Allegro MicroSystems, Inc. Call
ENPH / Enphase Energy, Inc. Call
VEEV / Veeva Systems Inc.
GKOS / Glaukos Corporation Put
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
IOT / Samsara Inc.
CVNA / Carvana Co.
RDDT / Reddit, Inc. Put
SEI / Solaris Energy Infrastructure, Inc. Put
RBRK / Rubrik, Inc.
MELI / MercadoLibre, Inc. Call
AXON / Axon Enterprise, Inc. Call
NTRA / Natera, Inc.
AEIS / Advanced Energy Industries, Inc.
GNRC / Generac Holdings Inc. Call
ACVA / ACV Auctions Inc.
TTD / The Trade Desk, Inc.
ANET / Arista Networks Inc Put
CVLT / Commvault Systems, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WGS / GeneDx Holdings Corp. Call
ALKT / Alkami Technology, Inc. Call
COMP / Compass, Inc. Call
VST / Vistra Corp. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
CVLT / Commvault Systems, Inc.
RDDT / Reddit, Inc. Call
CVLT / Commvault Systems, Inc. Call
RBRK / Rubrik, Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
MKSI / MKS Inc.
VRT / Vertiv Holdings Co Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IOT / Samsara Inc. Call
ENPH / Enphase Energy, Inc. Put
SKY / Champion Homes, Inc. Put
TDUP / ThredUp Inc.
NRG / NRG Energy, Inc. Call
CSCO / Cisco Systems, Inc. Call
PCOR / Procore Technologies, Inc. Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
TSEM / Tower Semiconductor Ltd. Put
TSEM / Tower Semiconductor Ltd.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
MNTN / MNTN, Inc. Call
MNTN / MNTN, Inc.
ZTS / Zoetis Inc. Put
LENZ / LENZ Therapeutics, Inc.
INTA / Intapp, Inc. Call
PANW / Palo Alto Networks, Inc. Put
MELI / MercadoLibre, Inc.
RDDT / Reddit, Inc.
COMP / Compass, Inc.
GEV / GE Vernova Inc.
SEI / Solaris Energy Infrastructure, Inc.
TTD / The Trade Desk, Inc. Call
BX / Blackstone Inc. Call
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
RUM / Rumble Inc. Call
WMT / Walmart Inc. Put
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc.
ESLT / Elbit Systems Ltd.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
RMB / Rambus Inc. Put
CIEN / Ciena Corporation Put
AMZN / Amazon.com, Inc.
AMPL / Amplitude, Inc.
AMZN / Amazon.com, Inc. Call
SNDK.V / Sandisk Corporation
JPM / JPMorgan Chase & Co. Call
AKRO / Akero Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put