Market Value119,640,779
Total Holdings76
File Date2025-08-13
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)
REG / Regency Centers Corporation Call
DUK / Duke Energy Corporation Call
HES / Hess Corporation Call
XOM / Exxon Mobil Corporation Call
DAR / Darling Ingredients Inc. Call
MSFT / Microsoft Corporation Call
ANSS / ANSYS, Inc. Call
EXE / Expand Energy Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
CAT / Caterpillar Inc. Call
WFC / Wells Fargo & Company Call
ED / Consolidated Edison, Inc. Call
DVN / Devon Energy Corporation Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Call
MOH / Molina Healthcare, Inc. Call
TXN / Texas Instruments Incorporated Call
SCCO / Southern Copper Corporation Call
SRE / Sempra Call
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc. Call
SSNT / SilverSun Technologies, Inc. Call
CABO / Cable One, Inc. Call
KLAC / KLA Corporation Call
Akamai Technologies Inc / AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT Call (00971TAP6)
Coinbase Global Inc / COINBASE GLOBAL INC 0.250% 04/01/30 CVT Call (19260QAF4)
CORZ / Core Scientific, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
PGR / The Progressive Corporation Call
PWR / Quanta Services, Inc. Call
EOG / EOG Resources, Inc. Call
FSLR / First Solar, Inc. Call
MCO / Moody's Corporation Call
AMT / American Tower Corporation Call
COF / Capital One Financial Corporation Call
HURC / Hurco Companies, Inc. Call
CNC / Centene Corporation Call
KNSL / Kinsale Capital Group, Inc. Call
ANTM / Anthem Inc Call
AAL / American Airlines Group Inc. Call
CCCS / CCC Intelligent Solutions Holdings Inc. Call
CGAU / Centerra Gold Inc. Call
ATUS / Altice USA, Inc. Call
CPRT / Copart, Inc. Call
SPIR / Spire Global, Inc. Call
MA / Mastercard Incorporated Call
COIN / Coinbase Global, Inc. Call
Hafnia Ltd / HAFN US Call (Y2990R901)
GLNG / Golar LNG Limited Call
ECX / ECARX Holdings Inc. Call
GM / General Motors Company Call
KGC / Kinross Gold Corporation Call
CME / CME Group Inc. Call
OXY / Occidental Petroleum Corporation Call
New Fortress Energy Inc / YT580857 Call (62909BAA5)
HLT / Hilton Worldwide Holdings Inc. Call
D / Dominion Energy, Inc. Call
NOW / ServiceNow, Inc. Call
INSW / International Seaways, Inc. Call
Frontline PLC / FRO US Call (M46528901)
US743312AB62 / Progress Software Corp Call
BK / The Bank of New York Mellon Corporation Call
DHT / DHT Holdings, Inc. Call
KKR / KKR & Co. Inc. Call
JPM / JPMorgan Chase & Co. Call
HNRG / Hallador Energy Company Call
TMUS / T-Mobile US, Inc. Call
UBER / Uber Technologies, Inc. Call
SDA / SunCar Technology Group Inc. Call
XYZ / Block, Inc. Call
Kaspi.KZ JSC / KSPI US Call (48581R905)
IREN Ltd / IREN US Call (Q4982L909)
LPLA / LPL Financial Holdings Inc. Call
QCOM / QUALCOMM Incorporated Call
HIVE / HIVE Digital Technologies Ltd. Call
SMLR / Semler Scientific, Inc. Call
GTLS / Chart Industries, Inc. Call
IBIT / iShares Bitcoin Trust ETF Call
JPXUZ / JPMorgan Chase & Co. Call
HOOD / Robinhood Markets, Inc. Call
PSX / Phillips 66 Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) Call
QVCGA / QVC Group Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
STNG / Scorpio Tankers Inc. Call
CANG / Cango Inc. - Depositary Receipt (Common Stock) Call
ETH / Grayscale Ethereum Mini Trust ETF Call
AMAT / Applied Materials, Inc. Call
BITF / Bitfarms Ltd. Call
TRGP / Targa Resources Corp. Call
LBRDB / Liberty Broadband Corporation Call
ECVT / Ecovyst Inc. Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF Call
TLF / Tandy Leather Factory, Inc. Call
QVCGB / QVC Group Inc. Call
PD / Precision Drilling Corporation Call
EWBC / East West Bancorp, Inc. Call
IONQ / IonQ, Inc. Call
MPC / Marathon Petroleum Corporation Call
PYPL / PayPal Holdings, Inc. Call
FCX / Freeport-McMoRan Inc. Call
MP / MP Materials Corp. Call
CSX / CSX Corporation Call
VET / Vermilion Energy Inc. Call
MP / MP Materials Corp. Call
PH / Parker-Hannifin Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
FAST / Fastenal Company Call
ADSK / Autodesk, Inc. Call
SPGI / S&P Global Inc. Call
DTE / DTE Energy Company Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc. Call
GOOGL / Alphabet Inc. Call
APH / Amphenol Corporation Call
NI / NiSource Inc. Call
YETI / YETI Holdings, Inc. Call
LB / LandBridge Company LLC Call
UNH / UnitedHealth Group Incorporated Call
C / Citigroup Inc. - Corporate Bond/Note Call