Market Value2,909,004,971
Total Holdings121
File Date2024-05-15
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)
INFA / Informatica Inc. Put
MBLY / Mobileye Global Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
DV / DoubleVerify Holdings, Inc.
DV / DoubleVerify Holdings, Inc. Put
INFA / Informatica Inc.
ZG / Zillow Group, Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
NVMI / Nova Ltd. Put
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
DKNG / DraftKings Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
PCOR / Procore Technologies, Inc.
PCOR / Procore Technologies, Inc. Put
MU / Micron Technology, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
IRTC / iRhythm Technologies, Inc.
ESTC / Elastic N.V. Put
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
RIVN / Rivian Automotive, Inc. Call
NFLX / Netflix, Inc. Put
META / Meta Platforms, Inc.
NET / Cloudflare, Inc.
BLND / Blend Labs, Inc.
DUOL / Duolingo, Inc.
NET / Cloudflare, Inc. Call
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc. Call
CEG / Constellation Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALAB / Astera Labs, Inc. Put
GNRC / Generac Holdings Inc.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALAB / Astera Labs, Inc.
IOT / Samsara Inc. Put
ENPH / Enphase Energy, Inc.
CVNA / Carvana Co. Call
AXON / Axon Enterprise, Inc.
SKY / Champion Homes, Inc.
IOT / Samsara Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
SPOT / Spotify Technology S.A. Put
ENPH / Enphase Energy, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Put
ENPH / Enphase Energy, Inc. Put
APPF / AppFolio, Inc.
LITE / Lumentum Holdings Inc. Call
FLYW / Flywire Corporation
NVEI / Nuvei Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
NVEI / Nuvei Corporation
CSGP / CoStar Group, Inc. Call
FLYW / Flywire Corporation Call
PHR / Phreesia, Inc.
PHR / Phreesia, Inc. Call
DSP / Viant Technology Inc.
SQ / Block, Inc. Call
FN / Fabrinet Call
INSM / Insmed Incorporated
SMTC / Semtech Corporation
PANW / Palo Alto Networks, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
EVER / EverQuote, Inc.
PAYX / Paychex, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
SITM / SiTime Corporation
PYPL / PayPal Holdings, Inc. Call
VRT / Vertiv Holdings Co Put
LSCC / Lattice Semiconductor Corporation
DECK / Deckers Outdoor Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FLNC / Fluence Energy, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ETSY / Etsy, Inc. Call
NOVA / Sunnova Energy International Inc.
BIIB / Biogen Inc.
FIVN / Five9, Inc.
SHLS / Shoals Technologies Group, Inc. Call
MP / MP Materials Corp. Call
LNTH / Lantheus Holdings, Inc. Call
FIVN / Five9, Inc. Call
SBUX / Starbucks Corporation Call
CELH / Celsius Holdings, Inc. Put
SGML / Sigma Lithium Corporation Call
CELH / Celsius Holdings, Inc.
RIVN / Rivian Automotive, Inc.
AIP / Arteris, Inc.
APTV / Aptiv PLC
HUBG / Hub Group, Inc.
SSTK / Shutterstock, Inc.
RUN / Sunrun Inc. Put
CREE / Cree, Inc. Put
FLNC / Fluence Energy, Inc.
SGML / Sigma Lithium Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Put
SHLS / Shoals Technologies Group, Inc.
BLDR / Builders FirstSource, Inc. Call
PLUG / Plug Power Inc. Call
COCO / The Vita Coco Company, Inc.
VST / Vistra Corp. Call
CFLT / Confluent, Inc. Call
WSC / WillScot Holdings Corporation
MKSI / MKS Inc.
RUN / Sunrun Inc.
KRTX / Karuna Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc. Put
NOVA / Sunnova Energy International Inc. Call
LSPD / Lightspeed Commerce Inc.
RCL / Royal Caribbean Cruises Ltd. Put
LNTH / Lantheus Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
FLNC / Fluence Energy, Inc. Put
LSPD / Lightspeed Commerce Inc. Call
IRM / Iron Mountain Incorporated Call
FORM / FormFactor, Inc.
NVEI / Nuvei Corporation Put
TXRH / Texas Roadhouse, Inc. Put
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MTZ / MasTec, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
NPWR / NET Power Inc.
GEV / GE Vernova Inc.
VEEV / Veeva Systems Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AES / The AES Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MDB / MongoDB, Inc.
LITE / Lumentum Holdings Inc.
AAON / AAON, Inc.
AZPN / Aspen Technology, Inc. Call
AZPN / Aspen Technology, Inc.
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VIAV / Viavi Solutions Inc.
ACVA / ACV Auctions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MBLY / Mobileye Global Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc. Put
AAPL / Apple Inc. Put
AMD / Advanced Micro Devices, Inc. Put
RMBS / Rambus Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation Put
INSM / Insmed Incorporated Call
NVT / nVent Electric plc
CEG / Constellation Energy Corporation Put
BRZE / Braze, Inc. Call
NEE / NextEra Energy, Inc. Call
RMBS / Rambus Inc. Call
ESTA / Establishment Labs Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
RXST / RxSight, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
VST / Vistra Corp. Put
FIX / Comfort Systems USA, Inc.
TDW / Tidewater Inc.
FSLR / First Solar, Inc.
PRCT / PROCEPT BioRobotics Corporation
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc.
MNDY / monday.com Ltd.