Market Value607,958,225
Total Holdings128
File Date2024-11-14
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)
AMD / Advanced Micro Devices, Inc. Put
MIR / Mirion Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
ON / ON Semiconductor Corporation
CLS / Celestica Inc.
QRVO / Qorvo, Inc.
CLMT / Calumet, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
ASPN / Aspen Aerogels, Inc.
ASPN / Aspen Aerogels, Inc. Call
SMTC / Semtech Corporation
SMTC / Semtech Corporation Call
CEVA / CEVA, Inc.
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Call
LYFT / Lyft, Inc. Call
GSM / Ferroglobe PLC
GSM / Ferroglobe PLC Call
MTZ / MasTec, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GRMN / Garmin Ltd. Put
OKTA / Okta, Inc. Call
ENPH / Enphase Energy, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc. Call
BL / BlackLine, Inc.
CAMT / Camtek Ltd.
AZPN / Aspen Technology, Inc.
CAMT / Camtek Ltd. Call
CIFR / Cipher Mining Inc.
SGRY / Surgery Partners, Inc.
COHR / Coherent Corp.
EVLV / Evolv Technologies Holdings, Inc.
MP / MP Materials Corp.
GLW / Corning Incorporated
PROF / Profound Medical Corp.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
DNN / Denison Mines Corp.
GOOG / Alphabet Inc.
INDV / Indivior PLC
INDV / Indivior PLC Call
GOOG / Alphabet Inc. Call
CCJ / Cameco Corporation
ON / ON Semiconductor Corporation Call
AGI / Alamos Gold Inc.
MGNI / Magnite, Inc.
CIFR / Cipher Mining Inc. Call
DY / Dycom Industries, Inc.
S / SentinelOne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ALDX / Aldeyra Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
FLNC / Fluence Energy, Inc.
WDC / Western Digital Corporation
HUT / Hut 8 Corp.
CRM / Salesforce, Inc. Call
S / SentinelOne, Inc. Call
SNX / TD SYNNEX Corporation
LRCX / Lam Research Corporation Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
ACLS / Axcelis Technologies, Inc.
BIGC / Commerce.com, Inc.
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc. Call
PCRX / Pacira BioSciences, Inc. Call
ARRY / Array Technologies, Inc.
ALT / Altimmune, Inc.
PRIM / Primoris Services Corporation
WOLF / Wolfspeed, Inc. Call
BIGC / Commerce.com, Inc. Call
ALTG / Alta Equipment Group Inc.
RAPT / RAPT Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
SNX / TD SYNNEX Corporation Call
EOSE / Eos Energy Enterprises, Inc. Call
DOMO / Domo, Inc.
ENVX / Enovix Corporation
APLD / Applied Digital Corporation
MCD / McDonald's Corporation Put
TYL / Tyler Technologies, Inc.
ROG / Rogers Corporation
GPRE / Green Plains Inc.
CNXC / Concentrix Corporation Put
ALAB / Astera Labs, Inc.
DOMO / Domo, Inc. Call
STEM / Stem, Inc.
EOSE / Eos Energy Enterprises, Inc.
DAL / Delta Air Lines, Inc.
VSH / Vishay Intertechnology, Inc. Call
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc
APLD / Applied Digital Corporation Call
LYFT / Lyft, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FTNT / Fortinet, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
OSCR / Oscar Health, Inc.
VECO / Veeco Instruments Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ZUO / Zuora, Inc. Call
INFN / Infinera Corporation Call
OSCR / Oscar Health, Inc. Call
SPRU / Spruce Power Holding Corporation
URA / Global X Funds - Global X Uranium ETF
HUBB / Hubbell Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DKNG / DraftKings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEHR / Aehr Test Systems, Inc.
MDU / MDU Resources Group, Inc.
FIVN / Five9, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZUO / Zuora, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FTAI / FTAI Aviation Ltd.
WPM / Wheaton Precious Metals Corp.
PCOR / Procore Technologies, Inc.
SLV / iShares Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
AMPS / Altus Power, Inc.
SNOW / Snowflake Inc.
WOLF / Wolfspeed, Inc.
OKTA / Okta, Inc.
ORN / Orion Group Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
TEL / TE Connectivity plc
AMRC / Ameresco, Inc.
AMSC / American Superconductor Corporation
NXE / NexGen Energy Ltd.
OPAL / OPAL Fuels Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
TAC / TransAlta Corporation
TER / Teradyne, Inc.
IREN / IREN Limited
ER2 / Emcore Corporation
ONTO / Onto Innovation Inc.
VSTO / Vista Outdoor Inc.
QCOM / QUALCOMM Incorporated Put
PPTA / Perpetua Resources Corp.
STKL / SunOpta Inc.
NOVA / Sunnova Energy International Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
FLUT / Flutter Entertainment plc
TXN / Texas Instruments Incorporated
BTDR / Bitdeer Technologies Group
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
SHLS / Shoals Technologies Group, Inc.
AEIS / Advanced Energy Industries, Inc.
RUN / Sunrun Inc.
MRVL / Marvell Technology, Inc. Call
BIOX / Bioceres Crop Solutions Corp.
RUN / Sunrun Inc. Call
BLDP / Ballard Power Systems Inc.
FLR / Fluor Corporation
WULF / TeraWulf Inc.
GLBE / Global-E Online Ltd.
NFLX / Netflix, Inc.
CLNE / Clean Energy Fuels Corp.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
ITRI / Itron, Inc.
BOX / Box, Inc.
WULF / TeraWulf Inc. Call
MYRG / MYR Group Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
AES / The AES Corporation
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
LSCC / Lattice Semiconductor Corporation
REAX / The Real Brokerage Inc.