Market Value1,442,400,466
Total Holdings139
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)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SAIL / SailPoint, Inc.
BE / Bloom Energy Corporation
FER / Ferrovial SE
V / Visa Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company Call
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ONON / On Holding AG
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
SYM / Symbotic Inc. Call
TKO / TKO Group Holdings, Inc.
TKO / TKO Group Holdings, Inc. Call
SYM / Symbotic Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CVNA / Carvana Co. Call
AVR / Anteris Technologies Global Corp.
CPRT / Copart, Inc.
LW / Lamb Weston Holdings, Inc. Call
CVNA / Carvana Co.
CVNA / Carvana Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF
FWONA / Formula One Group
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
HES / Hess Corporation
APP / AppLovin Corporation
APP / AppLovin Corporation Put
HWM / Howmet Aerospace Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
CLS / Celestica Inc.
MSGE / Madison Square Garden Entertainment Corp. Put
RACE / Ferrari N.V.
DG / Dollar General Corporation
WRBY / Warby Parker Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
APH / Amphenol Corporation
NFLX / Netflix, Inc.
SNDK / Sandisk Corporation
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AMD / Advanced Micro Devices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SE / Sea Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SEMR / Semrush Holdings, Inc.
LITE / Lumentum Holdings Inc.
HD / The Home Depot, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AER / AerCap Holdings N.V. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
SPHR / Sphere Entertainment Co.
FWONK / Formula One Group Call
SPHR / Sphere Entertainment Co. Call
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited Call
DB / Deutsche Bank Aktiengesellschaft Call
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IBIT / iShares Bitcoin Trust ETF
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ENVX / Enovix Corporation Call
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc.
TTD / The Trade Desk, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
FWONK / Formula One Group
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
COST / Costco Wholesale Corporation
APA / APA Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc. Put
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated Call
DRS / Leonardo DRS, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TER / Teradyne, Inc.
RGTI / Rigetti Computing, Inc.
CHWY / Chewy, Inc.
XYZ / Block, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
ALB / Albemarle Corporation
XYZ / Block, Inc.
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
DASH / DoorDash, Inc.
EQT / EQT Corporation
SG / Sweetgreen, Inc.
AS / Amer Sports, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation Put
MGNI / Magnite, Inc. Call
RIVN / Rivian Automotive, Inc.
HUM / Humana Inc.
BIRK / Birkenstock Holding plc
URA / Global X Funds - Global X Uranium ETF
PTEN / Patterson-UTI Energy, Inc. Call
IBKR / Interactive Brokers Group, Inc.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
OKTA / Okta, Inc.
DXYZ / Destiny Tech100 Inc.
DINO / HF Sinclair Corporation
CRDO / Credo Technology Group Holding Ltd Call
CRH / CRH plc
MRNA / Moderna, Inc.
VSCO / Victoria's Secret & Co.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
YNDX / Yandex N.V.
RDDT / Reddit, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
AMZN / Amazon.com, Inc. Put
ANET / Arista Networks Inc
CYTK / Cytokinetics, Incorporated Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation Put
ADI / Analog Devices, Inc.
SARO / StandardAero, Inc.
PLNT / Planet Fitness, Inc. Put
WDC / Western Digital Corporation Call
CYTK / Cytokinetics, Incorporated
NU / Nu Holdings Ltd.
WRBY / Warby Parker Inc.
WRBY / Warby Parker Inc. Call
CCCS / CCC Intelligent Solutions Holdings Inc.
NU / Nu Holdings Ltd. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LPLA / LPL Financial Holdings Inc.
SBAC / SBA Communications Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
APP / AppLovin Corporation Call
ETN / Eaton Corporation plc Put
WMT / Walmart Inc. Call
UBER / Uber Technologies, Inc. Put
BE / Bloom Energy Corporation Put
TSCO / Tractor Supply Company Call
ETN / Eaton Corporation plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)