Market Value576,998,407
Total Holdings219
File Date2025-02-14
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)
SLV / iShares Silver Trust Call
TSN / Tyson Foods, Inc. Call
AFRM / Affirm Holdings, Inc. Put
BE / Bloom Energy Corporation Put
TCX / Tucows Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
BBIO / BridgeBio Pharma, Inc. Put
BAC / Bank of America Corporation Put
AI / C3.ai, Inc. Put
CHPT / ChargePoint Holdings, Inc. Put
BLND / Blend Labs, Inc. Put
SFIX / Stitch Fix, Inc. Put
WOLF / Wolfspeed, Inc. Put
FND / Floor & Decor Holdings, Inc. Put
DDD / 3D Systems Corporation Put
UTHR / United Therapeutics Corporation
PHR / Phreesia, Inc. Put
APLD / Applied Digital Corporation Put
SNAP / Snap Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
FIP / FTAI Infrastructure Inc. Put
HTZ / Hertz Global Holdings, Inc. Put
RGTI / Rigetti Computing, Inc. Put
CNK / Cinemark Holdings, Inc. Put
LUMN / Lumen Technologies, Inc. Put
DEI / Douglas Emmett, Inc. Call
MOS / The Mosaic Company Call
ABNB / Airbnb, Inc.
ASAN / Asana, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
EVLV / Evolv Technologies Holdings, Inc. Put
NVDA / NVIDIA Corporation Put
FPI / Farmland Partners Inc. Put
TOST / Toast, Inc.
M44 / MARA Holdings, Inc. Put
RIG / Transocean Ltd. Call
LUNR / Intuitive Machines, Inc. Put
PRO / PROS Holdings, Inc. Put
PLUG / Plug Power Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
JWN / Nordstrom, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
LCID / Lucid Group, Inc. Put
ERIE / Erie Indemnity Company Put
CIO / City Office REIT, Inc. Put
AAL / American Airlines Group Inc. Put
ZETA / Zeta Global Holdings Corp. Put
OUNZ / VanEck Merk Gold ETF
TREE / LendingTree, Inc. Put
ROKU / Roku, Inc. Call
PLTR / Palantir Technologies Inc. Put
DBX / Dropbox, Inc. Call
SU / Suncor Energy Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
LNG / Cheniere Energy, Inc.
ZS / Zscaler, Inc. Put
WTRG / Essential Utilities, Inc. Put
LYFT / Lyft, Inc. Put
AAPL / Apple Inc. Put
PD / PagerDuty, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
INVX / Innovex International, Inc. Call
ADPT / Adaptive Biotechnologies Corporation Put
SMCI / Super Micro Computer, Inc. Put
HSII / Heidrick & Struggles International, Inc. Call
BLNK / Blink Charging Co. Put
CLFD / Clearfield, Inc.
BWB / Bridgewater Bancshares, Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HA / Hawaiian Holdings, Inc. Put
SWBI / Smith & Wesson Brands, Inc. Call
CART / Maplebear Inc. Put
SAVE / Spirit Airlines, Inc. Put
EGHT / 8x8, Inc. Put
ACRE / Ares Commercial Real Estate Corporation Put
CVAC / CureVac N.V. Put
SMLR / Semler Scientific, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
PLNT / Planet Fitness, Inc. Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
CTLP / Cantaloupe, Inc. Call
MNMD / Mind Medicine (MindMed) Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc. Call
CXW / CoreCivic, Inc. Call
BHC / Bausch Health Companies Inc. Put
MFIC / MidCap Financial Investment Corporation Put
CHE / Chemed Corporation
SG / Sweetgreen, Inc. Put
QUBT / Quantum Computing Inc. Put
UBER / Uber Technologies, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LAZR / Luminar Technologies, Inc. Put
HPP / Hudson Pacific Properties, Inc. Put
CDZI / Cadiz Inc. Put
RH / RH Put
SKYT / SkyWater Technology, Inc. Put
SOUN / SoundHound AI, Inc. Put
FSLY / Fastly, Inc. Put
UBER / Uber Technologies, Inc. Call
CMCSA / Comcast Corporation Call
HOG / Harley-Davidson, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
HBCP / Home Bancorp, Inc.
TDOC / Teladoc Health, Inc. Put
UNH / UnitedHealth Group Incorporated Put
ARE / Alexandria Real Estate Equities, Inc. Call
BXP / Boston Properties, Inc. Put
LMND / Lemonade, Inc. Put
COHR / Coherent Corp. Put
WBA / Walgreens Boots Alliance, Inc. Put
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc Put
ROKU / Roku, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
SLG / SL Green Realty Corp. Put
RGLD / Royal Gold, Inc.
JOBY / Joby Aviation, Inc. Put
SMR / NuScale Power Corporation Put
IONQ / IonQ, Inc. Put
XPEL / XPEL, Inc.
EVGO / EVgo, Inc. Put
NWL / Newell Brands Inc. Call
PENN / PENN Entertainment, Inc. Put
ULCC / Frontier Group Holdings, Inc. Put
XMTR / Xometry, Inc. Put
VNO / Vornado Realty Trust Put
HNST / The Honest Company, Inc. Put
COUR / Coursera, Inc. Put
NNI / Nelnet, Inc.
PLCE / The Children's Place, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
NATH / Nathan's Famous, Inc.
RIVN / Rivian Automotive, Inc. Put
MPW / Medical Properties Trust, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ALK / Alaska Air Group, Inc. Put
NKLA / Nikola Corporation Put
BZH / Beazer Homes USA, Inc. Put
NTNX / Nutanix, Inc. Put
SITM / SiTime Corporation Put
IOT / Samsara Inc. Put
U / Unity Software Inc. Put
MODG / Topgolf Callaway Brands Corp. Put
HOOD / Robinhood Markets, Inc. Put
HROW / Harrow, Inc. Call
DIS / The Walt Disney Company Put
PM / Philip Morris International Inc.
HYLN / Hyliion Holdings Corp.
IBKR / Interactive Brokers Group, Inc.
SA / Seabridge Gold Inc.
ZI / ZoomInfo Technologies Inc. Call
ETNB / 89bio, Inc. Put
BLDE / Strata Critical Medical, Inc. Call
GEO / The GEO Group, Inc. Call
DJT / Trump Media & Technology Group Corp. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
RIOT / Riot Platforms, Inc. Put
FIGS / FIGS, Inc. Call
NTRA / Natera, Inc. Put
QEPC / Q.E.P. Co., Inc. Call
RKT / Rocket Companies, Inc. Put
SII / Sprott Inc.
M / Macy's, Inc. Put
CUBI / Customers Bancorp, Inc.
DKNG / DraftKings Inc. Call
APPS / Digital Turbine, Inc. Call
GOOS / Canada Goose Holdings Inc. Call
BDN / Brandywine Realty Trust Put
BIGC / Commerce.com, Inc. Put
NN / NextNav Inc. Put
PTON / Peloton Interactive, Inc. Put
SBGI / Sinclair, Inc. Call
GHC / Graham Holdings Company
REAL / The RealReal, Inc. Put
QEPC / Q.E.P. Co., Inc. Put
SMAR / Smartsheet Inc. Call
CHTR / Charter Communications, Inc. Put
IE / Ivanhoe Electric Inc. Put
STLA / Stellantis N.V. Put
WAL / Western Alliance Bancorporation Put
LLY / Eli Lilly and Company Put
PTON / Peloton Interactive, Inc. Call
NVRO / Nevro Corp. Put
DM / Desktop Metal, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
WT / WisdomTree, Inc.
HLI / Houlihan Lokey, Inc. Call
SMCI / Super Micro Computer, Inc. Put
CROX / Crocs, Inc.
SNOW / Snowflake Inc. Put
TSLA / Tesla, Inc.
SHAK / Shake Shack Inc. Put
EXAS / Exact Sciences Corporation Put
SOFI / SoFi Technologies, Inc. Put
RACE / Ferrari N.V. Put
HIFS / Hingham Institution for Savings
MAC / The Macerich Company Put
RRGB / Red Robin Gourmet Burgers, Inc. Put
F / Ford Motor Company Put
NVAX / Novavax, Inc. Put
MRNA / Moderna, Inc. Put
SRG / Seritage Growth Properties Put
BA / The Boeing Company Put
ATKR / Atkore Inc.
HIMS / Hims & Hers Health, Inc. Put
VLY / Valley National Bancorp Put
DEI / Douglas Emmett, Inc.
DEI / Douglas Emmett, Inc. Put
X / United States Steel Corporation Put
VSAT / Viasat, Inc. Put
BUR / Burford Capital Limited
PLAY / Dave & Buster's Entertainment, Inc. Put
VRSN / VeriSign, Inc.
AAP / Advance Auto Parts, Inc. Put
NYT / The New York Times Company Put
TXG / 10x Genomics, Inc. Put
AGI / Alamos Gold Inc. Call
CRNC / Cerence Inc. Put
AMSC / American Superconductor Corporation Put
ALLY / Ally Financial Inc. Put
RC / Ready Capital Corporation Put
MBUU / Malibu Boats, Inc. Call
EL / The Estée Lauder Companies Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
PRAA / PRA Group, Inc. Call
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) Call
PK / Park Hotels & Resorts Inc. Put
BKD / Brookdale Senior Living Inc. Put
PFE / Pfizer Inc. Put
RUN / Sunrun Inc. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
TPC / Tutor Perini Corporation Put
PBPB / Potbelly Corporation Call
BYND / Beyond Meat, Inc. Put
SAM / The Boston Beer Company, Inc.
NFE / New Fortress Energy Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
NXST / Nexstar Media Group, Inc.
QS / QuantumScape Corporation Put
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
GM / General Motors Company Put