Market Value418,950,961
Total Holdings187
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company Call
LNG / Cheniere Energy, Inc.
NWL / Newell Brands Inc.
RIG / Transocean Ltd. Call
BPMC / Blueprint Medicines Corporation Put
ROKU / Roku, Inc.
RDUS / Radius Recycling, Inc. Put
BA / The Boeing Company Put
NTNX / Nutanix, Inc. Put
TOST / Toast, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RC / Ready Capital Corporation Put
ULCC / Frontier Group Holdings, Inc. Put
SOUN / SoundHound AI, Inc. Put
STLA / Stellantis N.V. Put
XPEL / XPEL, Inc.
BXP / Boston Properties, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
MFIC / MidCap Financial Investment Corporation Put
FND / Floor & Decor Holdings, Inc. Put
CVNA / Carvana Co. Put
SG / Sweetgreen, Inc. Put
EVLV / Evolv Technologies Holdings, Inc. Put
JBLU / JetBlue Airways Corporation Put
RUN / Sunrun Inc. Put
SKYT / SkyWater Technology, Inc. Put
DDD / 3D Systems Corporation Put
NFE / New Fortress Energy Inc. Put
CMCSA / Comcast Corporation Call
UBER / Uber Technologies, Inc. Call
SNAP / Snap Inc. Put
EVGO / EVgo, Inc. Put
RIVN / Rivian Automotive, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc. Put
AI / C3.ai, Inc. Put
HPP / Hudson Pacific Properties, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
U / Unity Software Inc. Put
OUNZ / VanEck Merk Gold ETF
APLD / Applied Digital Corporation Put
TREE / LendingTree, Inc. Put
BKD / Brookdale Senior Living Inc. Put
PENN / PENN Entertainment, Inc. Put
LLY / Eli Lilly and Company Put
TSLA / Tesla, Inc.
WOLF / Wolfspeed, Inc. Put
TXG / 10x Genomics, Inc. Put
AAP / Advance Auto Parts, Inc. Put
HOG / Harley-Davidson, Inc. Put
MNMD / Mind Medicine (MindMed) Inc. Put
AGI / Alamos Gold Inc. Call
PLUG / Plug Power Inc. Put
MAC / The Macerich Company Put
NVDA / NVIDIA Corporation Put
QS / QuantumScape Corporation Put
YELP / Yelp Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp. Put
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) Call
HLLY / Holley Inc. Put
SA / Seabridge Gold Inc.
TCX / Tucows Inc. Put
SU / Suncor Energy Inc. Call
RACE / Ferrari N.V. Put
UNH / UnitedHealth Group Incorporated Put
NVRO / Nevro Corp. Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
PBPB / Potbelly Corporation Call
PHR / Phreesia, Inc. Put
JOBY / Joby Aviation, Inc. Put
SLG / SL Green Realty Corp. Put
HLI / Houlihan Lokey, Inc. Call
MOS / The Mosaic Company Call
ZETA / Zeta Global Holdings Corp. Put
WTRG / Essential Utilities, Inc. Put
FIGS / FIGS, Inc. Call
MKTX / MarketAxess Holdings Inc. Call
RIOT / Riot Platforms, Inc. Put
VSAT / Viasat, Inc. Put
XMTR / Xometry, Inc. Put
AMSC / American Superconductor Corporation Put
SNOW / Snowflake Inc. Put
BUR / Burford Capital Limited
FPI / Farmland Partners Inc. Put
CTLP / Cantaloupe, Inc. Call
PLCE / The Children's Place, Inc. Put
HBCP / Home Bancorp, Inc.
DBX / Dropbox, Inc. Call
ERIE / Erie Indemnity Company Put
AMC / AMC Entertainment Holdings, Inc. Put
NYT / The New York Times Company Put
ETNB / 89bio, Inc. Put
BHC / Bausch Health Companies Inc. Put
CRNC / Cerence Inc. Put
QEPC / Q.E.P. Co., Inc. Call
HOOD / Robinhood Markets, Inc. Put
PTON / Peloton Interactive, Inc. Call
BLDE / Strata Critical Medical, Inc. Call
PTON / Peloton Interactive, Inc. Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
DM / Desktop Metal, Inc. Call
NTRA / Natera, Inc. Put
NKLA / Nikola Corporation Put
PM / Philip Morris International Inc.
DJT / Trump Media & Technology Group Corp. Put
RH / RH Put
SRG / Seritage Growth Properties Put
VRSN / VeriSign, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
QEPC / Q.E.P. Co., Inc. Put
TSN / Tyson Foods, Inc. Call
IBKR / Interactive Brokers Group, Inc.
BDN / Brandywine Realty Trust Put
M / Macy's, Inc. Put
GHC / Graham Holdings Company
SMAR / Smartsheet Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
SII / Sprott Inc.
APPS / Digital Turbine, Inc. Call
GEO / The GEO Group, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc. Call
IOT / Samsara Inc. Put
DKNG / DraftKings Inc. Call
RKT / Rocket Companies, Inc. Put
SBGI / Sinclair, Inc. Call
SMCI / Super Micro Computer, Inc. Put
HROW / Harrow, Inc. Call
PRAA / PRA Group, Inc. Call
HYLN / Hyliion Holdings Corp.
ZI / ZoomInfo Technologies Inc. Call
DIS / The Walt Disney Company Put
WAL / Western Alliance Bancorporation Put
VLY / Valley National Bancorp Put
CUBI / Customers Bancorp, Inc.
MBUU / Malibu Boats, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc. Put
HLI / Houlihan Lokey, Inc.
ABNB / Airbnb, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CDZI / Cadiz Inc. Put
BAC / Bank of America Corporation Put
JWN / Nordstrom, Inc. Put
M44 / MARA Holdings, Inc. Put
AAL / American Airlines Group Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
HIFS / Hingham Institution for Savings
ROKU / Roku, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
CHTR / Charter Communications, Inc. Put
PRO / PROS Holdings, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
X / United States Steel Corporation Put
F / Ford Motor Company Put
MRNA / Moderna, Inc. Put
CROX / Crocs, Inc.
NVAX / Novavax, Inc. Put
CHE / Chemed Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
CXW / CoreCivic, Inc. Call
WT / WisdomTree, Inc.
ASTS / AST SpaceMobile, Inc. Put
JACK / Jack in the Box Inc. Put
LYFT / Lyft, Inc. Put
SIRI / Sirius XM Holdings Inc. Call
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
IE / Ivanhoe Electric Inc. Put
BYND / Beyond Meat, Inc. Put
BLND / Blend Labs, Inc. Put
TDOC / Teladoc Health, Inc. Put
CIO / City Office REIT, Inc. Put
TPC / Tutor Perini Corporation Put
AAPL / Apple Inc. Put
HIMS / Hims & Hers Health, Inc. Put
SMR / NuScale Power Corporation Put
NN / NextNav Inc. Put
UTHR / United Therapeutics Corporation
GM / General Motors Company Put
BIGC / Commerce.com, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
SHAK / Shake Shack Inc. Put
SITM / SiTime Corporation Put
BE / Bloom Energy Corporation Put
FIP / FTAI Infrastructure Inc. Put
NWL / Newell Brands Inc. Call
AFRM / Affirm Holdings, Inc. Put
REAL / The RealReal, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc. Put
ASAN / Asana, Inc. Put
RGLD / Royal Gold, Inc.
PK / Park Hotels & Resorts Inc. Put
GOOS / Canada Goose Holdings Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
EXAS / Exact Sciences Corporation Put
LUMN / Lumen Technologies, Inc. Put
SAM / The Boston Beer Company, Inc.
SFIX / Stitch Fix, Inc. Put
HTZ / Hertz Global Holdings, Inc. Put
COUR / Coursera, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
NWL / Newell Brands Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
EL / The Estée Lauder Companies Inc. Call
CNK / Cinemark Holdings, Inc. Put
IONQ / IonQ, Inc. Put
RGTI / Rigetti Computing, Inc. Put
NNI / Nelnet, Inc.
NATH / Nathan's Famous, Inc.
LMND / Lemonade, Inc. Put
ALK / Alaska Air Group, Inc. Put
SLV / iShares Silver Trust Call
HNST / The Honest Company, Inc. Put
PFE / Pfizer Inc. Put
MPW / Medical Properties Trust, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
QUBT / Quantum Computing Inc. Put
FSLY / Fastly, Inc. Put
DEI / Douglas Emmett, Inc. Call
DEI / Douglas Emmett, Inc.
CCL / Carnival Corporation & plc Put
SPCE / Virgin Galactic Holdings, Inc. Put
LAZR / Luminar Technologies, Inc. Put
ALLY / Ally Financial Inc. Put
LCID / Lucid Group, Inc. Call
COHR / Coherent Corp. Put
ZS / Zscaler, Inc. Put
VNO / Vornado Realty Trust Put
WBA / Walgreens Boots Alliance, Inc. Put
EXPD / Expeditors International of Washington, Inc.
ATKR / Atkore Inc. Call
LCID / Lucid Group, Inc. Put
CPNG / Coupang, Inc. Call
LUNR / Intuitive Machines, Inc. Put
LUNR / Intuitive Machines, Inc. Call