Market Value159,983,353
Total Holdings78
File Date2025-05-13
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)
KKR / KKR & Co. Inc. Call
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
MSFT / Microsoft Corporation Call
PYPL / PayPal Holdings, Inc. Call
EVGO / EVgo, Inc. Call
TFC / Truist Financial Corporation Call
LOAR / Loar Holdings Inc. Call
AJG / Arthur J. Gallagher & Co. Call
SPY / SPDR S&P 500 ETF Call
Blackstone Inc / Blackstone Inc Call (09260D907)
CCI / Crown Castle Inc. Call
US21987BAZ13 / Corp Nacional del Cobre de Chile Call
US15132HAH49 / Cencosud SA Call
NOMD / Nomad Foods Limited Call
ELV / Elevance Health, Inc. Call
Kaspi.KZ JSC / KSPI US Call (48581R905)
IREN Ltd / IREN US Call (Q4982L909)
Frontline PLC / FRO US Call (M46528901)
Hafnia Ltd / HAFN US Call (Y2990R901)
New Fortress Energy Inc / YT580857 Call (62909BAA5)
US743312AB62 / Progress Software Corp Call
XYZ / Block, Inc. Call
KGC / Kinross Gold Corporation Call
GM / General Motors Company Call
ANTM / Anthem Inc Call
MCHP / Microchip Technology Incorporated Call
TMDX / TransMedics Group, Inc. Call
US06417XAP69 / Bank of Nova Scotia/The Call
CNQ / Canadian Natural Resources Limited Call
COP / ConocoPhillips Call
ADI / Analog Devices, Inc. Call
JPM / JPMorgan Chase & Co. Call
BK / The Bank of New York Mellon Corporation Call
COF / Capital One Financial Corporation Call
HNRG / Hallador Energy Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DAR / Darling Ingredients Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
UBER / Uber Technologies, Inc. Call
PSX / Phillips 66 Call
CNC / Centene Corporation Call
HOOD / Robinhood Markets, Inc. Call
HIVE / HIVE Digital Technologies Ltd. Call
SMLR / Semler Scientific, Inc. Call
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) Call
CME / CME Group Inc. Call
NOW / ServiceNow, Inc. Call
IBIT / iShares Bitcoin Trust ETF Call
QVCGA / QVC Group Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
KNSL / Kinsale Capital Group, Inc. Call
ETH / Grayscale Ethereum Mini Trust ETF Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Call
EXE / Expand Energy Corporation Call
AMAT / Applied Materials, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc. Call
AMT / American Tower Corporation Call
CABO / Cable One, Inc. Call
LBRDK / Liberty Broadband Corporation Call
CORZ / Core Scientific, Inc. Call
AAL / American Airlines Group Inc. Call
EOG / EOG Resources, Inc. Call
HURC / Hurco Companies, Inc. Call
CGAU / Centerra Gold Inc. Call
TMUS / T-Mobile US, Inc. Call
CPRT / Copart, Inc. Call
HUT / Hut 8 Corp. Call
OXY / Occidental Petroleum Corporation Call
BITF / Bitfarms Ltd. Call
APH / Amphenol Corporation Call
CCCS / CCC Intelligent Solutions Holdings Inc. Call
NVDA / NVIDIA Corporation Call
SPGI / S&P Global Inc. Call
SDA / SunCar Technology Group Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
ATUS / Altice USA, Inc. Call
GLNG / Golar LNG Limited Call
INSW / International Seaways, Inc. Call
KLAC / KLA Corporation Call
PWR / Quanta Services, Inc. Call
PGR / The Progressive Corporation Call
MCO / Moody's Corporation Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
MOH / Molina Healthcare, Inc. Call
GTLS / Chart Industries, Inc. Call
STNG / Scorpio Tankers Inc. Call
AMZN / Amazon.com, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
LPLA / LPL Financial Holdings Inc. Call
DHT / DHT Holdings, Inc. Call
CANG / Cango Inc. - Depositary Receipt (Common Stock) Call
ECX / ECARX Holdings Inc. Call
UNH / UnitedHealth Group Incorporated Call
COIN / Coinbase Global, Inc. Call