Market Value2,617,077,013
Total Holdings100
File Date2024-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FROG / JFrog Ltd. Call
FROG / JFrog Ltd.
APP / AppLovin Corporation
APP / AppLovin Corporation Put
MDB / MongoDB, Inc. Call
ALAB / Astera Labs, Inc. Put
AMZN / Amazon.com, Inc. Put
ENPH / Enphase Energy, Inc. Put
BSY / Bentley Systems, Incorporated
WDC / Western Digital Corporation
NVMI / Nova Ltd.
NVMI / Nova Ltd. Put
DV / DoubleVerify Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A. Put
CRWD / CrowdStrike Holdings, Inc. Put
VEEV / Veeva Systems Inc. Put
AEYE / AudioEye, Inc.
ACVA / ACV Auctions Inc.
ORA / Ormat Technologies, Inc.
GEV / GE Vernova Inc. Put
RXST / RxSight, Inc.
PRIM / Primoris Services Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BAND / Bandwidth Inc.
VST / Vistra Corp. Put
BLND / Blend Labs, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
NVEI / Nuvei Corporation Put
NPWR / NET Power Inc.
VRT / Vertiv Holdings Co Put
NFLX / Netflix, Inc. Put
MNDY / monday.com Ltd.
FSLR / First Solar, Inc.
DDOG / Datadog, Inc.
RMBS / Rambus Inc.
DELL / Dell Technologies Inc. Put
LITE / Lumentum Holdings Inc. Call
PANW / Palo Alto Networks, Inc.
EVER / EverQuote, Inc.
BRZE / Braze, Inc. Call
TDW / Tidewater Inc.
OMF / OneMain Holdings, Inc. Put
SMTC / Semtech Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DSP / Viant Technology Inc.
ZG / Zillow Group, Inc. Call
DUOL / Duolingo, Inc.
FORM / FormFactor, Inc.
SQ / Block, Inc. Call
APPF / AppFolio, Inc.
NET / Cloudflare, Inc. Call
NVEI / Nuvei Corporation
SEDG / SolarEdge Technologies, Inc. Put
INFA / Informatica Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
FLYW / Flywire Corporation
PHR / Phreesia, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
FN / Fabrinet Call
INFA / Informatica Inc. Put
AAON / AAON, Inc.
IRM / Iron Mountain Incorporated Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
RIVN / Rivian Automotive, Inc. Call
TXRH / Texas Roadhouse, Inc. Put
CSGP / CoStar Group, Inc. Call
IRM / Iron Mountain Incorporated
FLYW / Flywire Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LSPD / Lightspeed Commerce Inc. Call
MTZ / MasTec, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
AES / The AES Corporation Call
CRM / Salesforce, Inc. Call
FDS / FactSet Research Systems Inc. Put
AZPN / Aspen Technology, Inc.
NVT / nVent Electric plc
AZPN / Aspen Technology, Inc. Call
NEE / NextEra Energy, Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
NEE / NextEra Energy, Inc.
BAND / Bandwidth Inc. Call
ZETA / Zeta Global Holdings Corp.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
MNDY / monday.com Ltd. Put
NRG / NRG Energy, Inc.
VEEV / Veeva Systems Inc.
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
GEV / GE Vernova Inc.
GKOS / Glaukos Corporation
ALAB / Astera Labs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MELI / MercadoLibre, Inc.
SKY / Champion Homes, Inc.
INSM / Insmed Incorporated Call
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation Put
CVNA / Carvana Co.
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
NRG / NRG Energy, Inc. Put
IOT / Samsara Inc.
VIAV / Viavi Solutions Inc.
IOT / Samsara Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
ENPH / Enphase Energy, Inc. Call
TTD / The Trade Desk, Inc. Call
LLY / Eli Lilly and Company
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
NET / Cloudflare, Inc.
ESTC / Elastic N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CEG / Constellation Energy Corporation
CRDO / Credo Technology Group Holding Ltd
PCOR / Procore Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
PRCT / PROCEPT BioRobotics Corporation
NVDA / NVIDIA Corporation Put
ESTC / Elastic N.V. Put
DDOG / Datadog, Inc. Call
MKSI / MKS Inc.
LLY / Eli Lilly and Company Call
IOVA / Iovance Biotherapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NRG / NRG Energy, Inc. Call
MBLY / Mobileye Global Inc. Put
VRT / Vertiv Holdings Co
NTRA / Natera, Inc.
AMD / Advanced Micro Devices, Inc. Put
NU / Nu Holdings Ltd.
FIX / Comfort Systems USA, Inc.
RMBS / Rambus Inc. Call
MDB / MongoDB, Inc.
SN / SharkNinja, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
CVNA / Carvana Co. Put
OLED / Universal Display Corporation
AZEK / The AZEK Company Inc.
IESC / IES Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
ZETA / Zeta Global Holdings Corp. Call
INSM / Insmed Incorporated