Market Value456,005,692
Total Holdings141
File Date2024-11-13
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)
RUN / Sunrun Inc.
BCAB / BioAtla, Inc.
BALY / Bally's Corporation Put
MSFT / Microsoft Corporation
BNED / Barnes & Noble Education, Inc.
INDI / indie Semiconductor, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
GLW / Corning Incorporated
KURA / Kura Oncology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ASTL / Algoma Steel Group Inc.
NVDA / NVIDIA Corporation Call
IREN / IREN Limited Call
ATUS / Altice USA, Inc.
APP / AppLovin Corporation
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
FTRE / Fortrea Holdings Inc.
CAPR / Capricor Therapeutics, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DTC / Solo Brands, Inc.
CCOI / Cogent Communications Holdings, Inc. Put
UBER / Uber Technologies, Inc.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
AMZN / Amazon.com, Inc.
CCOI / Cogent Communications Holdings, Inc.
REAL / The RealReal, Inc.
IREN / IREN Limited Put
C / Citigroup Inc.
TSLA / Tesla, Inc. Call
HTZ / Hertz Global Holdings, Inc. Call
MSGS / Madison Square Garden Sports Corp.
PTGX / Protagonist Therapeutics, Inc.
UNIT / Unity Group LLC Call
UNIT / Unity Group LLC
OPEN / Opendoor Technologies Inc.
NVTS / Navitas Semiconductor Corporation Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BHVN / Biohaven Ltd.
PTON / Peloton Interactive, Inc. Call
GENI / Genius Sports Limited
PACK / Ranpak Holdings Corp.
REKR / Rekor Systems, Inc.
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
WSC / WillScot Holdings Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SPHR / Sphere Entertainment Co.
BCAB / BioAtla, Inc. Call
STLA / Stellantis N.V.
MU / Micron Technology, Inc.
NTR / Nutrien Ltd.
LMB / Limbach Holdings, Inc.
KODK / Eastman Kodak Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNA / Ginkgo Bioworks Holdings, Inc.
BLDP / Ballard Power Systems Inc.
CSTM / Constellium SE Call
FBIO / Fortress Biotech, Inc.
SPWRQ / SunPower Corporation Call
RIVN / Rivian Automotive, Inc. Put
CIO / City Office REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LSEA / Landsea Homes Corporation
SBOT / Serve Robotics Inc. Call
PINS / Pinterest, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAVE / Dave Inc.
ASTS / AST SpaceMobile, Inc. Call
TLN / Talen Energy Corporation
OEC / Orion S.A.
T / AT&T Inc.
BRLT / Brilliant Earth Group, Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF
ARQT / Arcutis Biotherapeutics, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc. Call
TERN / Terns Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc. Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
ASTL / Algoma Steel Group Inc.
BITF / Bitfarms Ltd.
TENB / Tenable Holdings, Inc.
CTV / Innovid Corp.
CYBR / CyberArk Software Ltd.
ADES / Advanced Emissions Solutions, Inc.
GSAT / Globalstar, Inc.
TTWO / Take-Two Interactive Software, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
GRPN / Groupon, Inc. Put
OLPX / Olaplex Holdings, Inc.
AEYE / AudioEye, Inc.
FSLR / First Solar, Inc.
CRH / CRH plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc. Put
OKLO / Oklo Inc.
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Put
BIPC / Brookfield Infrastructure Corporation
ACLX / Arcellx, Inc.
SBOT / Serve Robotics Inc.
ATMU / Atmus Filtration Technologies Inc.
GRAB / Grab Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
MIR / Mirion Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
VTNRQ / Vertex Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
NVTS / Navitas Semiconductor Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
INSM / Insmed Incorporated
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ANY / Sphere 3D Corp.
NN / NextNav Inc.
PLYA / Playa Hotels & Resorts N.V.
SMR / NuScale Power Corporation
AQN / Algonquin Power & Utilities Corp.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
GRRR / Gorilla Technology Group Inc.
PET / Wag! Group Co.
APLD / Applied Digital Corporation Call
LGCY / Legacy Education Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BZFD / BuzzFeed, Inc.
BZFD / BuzzFeed, Inc. Call
CELH / Celsius Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CLW / Clearwater Paper Corporation Call
CLW / Clearwater Paper Corporation
UBER / Uber Technologies, Inc. Call
SMR / NuScale Power Corporation Call
VRT / Vertiv Holdings Co
INDI / indie Semiconductor, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GEV / GE Vernova Inc.
TGTX / TG Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
NNE / NANO Nuclear Energy Inc.
GEO / The GEO Group, Inc.
ORN / Orion Group Holdings, Inc.
OWLT / Owlet, Inc.
APLD / Applied Digital Corporation
WBTN / WEBTOON Entertainment Inc.
VST / Vistra Corp. Call
NEE / NextEra Energy, Inc.
HUBC / HUB Cyber Security Ltd.
CCL / Carnival Corporation & plc
FORM / FormFactor, Inc.
FIP / FTAI Infrastructure Inc.
ALIT / Alight, Inc.
D / Dominion Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
CABO / Cable One, Inc.
NET / Cloudflare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PTON / Peloton Interactive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VRT / Vertiv Holdings Co Call
CZR / Caesars Entertainment, Inc.
CHTR / Charter Communications, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
DT / Dynatrace, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLNG / Golar LNG Limited
LUMN / Lumen Technologies, Inc. Call
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLNG / Golar LNG Limited Call
PCYO / Pure Cycle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
HTZ / Hertz Global Holdings, Inc.
ENPH / Enphase Energy, Inc. Put