Market Value536,406,146
Total Holdings192
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BUR / Burford Capital Limited
BRKR / Bruker Corporation Call
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
FCEL / FuelCell Energy, Inc. Put
LNG / Cheniere Energy, Inc.
EXAS / Exact Sciences Corporation Put
AFRM / Affirm Holdings, Inc. Put
TOST / Toast, Inc.
LQDA / Liquidia Corporation Put
VSAT / Viasat, Inc. Put
BE / Bloom Energy Corporation Put
AI / C3.ai, Inc. Put
BYND / Beyond Meat, Inc. Put
NVDA / NVIDIA Corporation Put
M44 / MARA Holdings, Inc. Put
NVAX / Novavax, Inc. Put
TCX / Tucows Inc. Put
PLTR / Palantir Technologies Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
CCOI / Cogent Communications Holdings, Inc. Put
PRO / PROS Holdings, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
BKSY / BlackSky Technology Inc. Put
ABNB / Airbnb, Inc.
GRBK / Green Brick Partners, Inc.
TPC / Tutor Perini Corporation Put
TDOC / Teladoc Health, Inc. Put
SLG / SL Green Realty Corp. Put
JBGS / JBG SMITH Properties Put
CIO / City Office REIT, Inc. Put
PHR / Phreesia, Inc. Put
WOLF / Wolfspeed, Inc. Put
DBX / Dropbox, Inc. Call
CTLP / Cantaloupe, Inc. Call
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) Call
OUNZ / VanEck Merk Gold ETF
TREE / LendingTree, Inc. Put
AGI / Alamos Gold Inc. Call
JOBY / Joby Aviation, Inc. Put
PLCE / The Children's Place, Inc. Put
HSY / The Hershey Company Call
HLI / Houlihan Lokey, Inc.
DEI / Douglas Emmett, Inc. Call
AMSC / American Superconductor Corporation Put
LLY / Eli Lilly and Company Put
HLI / Houlihan Lokey, Inc. Call
SU / Suncor Energy Inc. Call
NVRO / Nevro Corp. Put
FPI / Farmland Partners Inc. Put
LUNR / Intuitive Machines, Inc. Call
ERIE / Erie Indemnity Company Put
JWN / Nordstrom, Inc. Put
ZS / Zscaler, Inc. Put
EXPD / Expeditors International of Washington, Inc.
LUNR / Intuitive Machines, Inc. Put
JACK / Jack in the Box Inc. Put
RACE / Ferrari N.V. Put
PK / Park Hotels & Resorts Inc. Put
RH / RH Put
MFIC / MidCap Financial Investment Corporation Put
GM / General Motors Company Put
DCOM / Dime Community Bancshares, Inc. Put
RC / Ready Capital Corporation Put
SA / Seabridge Gold Inc.
MNMD / Mind Medicine (MindMed) Inc. Put
BLND / Blend Labs, Inc. Put
EVLV / Evolv Technologies Holdings, Inc. Put
BHC / Bausch Health Companies Inc. Put
FFWM / First Foundation Inc. Put
SNAP / Snap Inc. Put
HIFS / Hingham Institution for Savings
MOS / The Mosaic Company Call
ASTS / AST SpaceMobile, Inc. Put
NFE / New Fortress Energy Inc. Put
BXP / Boston Properties, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
MODG / Topgolf Callaway Brands Corp. Put
REAL / The RealReal, Inc. Put
WT / WisdomTree, Inc.
CXW / CoreCivic, Inc. Call
SG / Sweetgreen, Inc. Put
SIRI / Sirius XM Holdings Inc. Call
HPP / Hudson Pacific Properties, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc. Call
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp. Put
ETNB / 89bio, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
EVGO / EVgo, Inc. Put
CRNC / Cerence Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
ALK / Alaska Air Group, Inc. Put
GOOS / Canada Goose Holdings Inc. Call
QS / QuantumScape Corporation Put
PENN / PENN Entertainment, Inc. Put
SKYT / SkyWater Technology, Inc. Put
RIVN / Rivian Automotive, Inc. Put
AAP / Advance Auto Parts, Inc. Put
COHR / Coherent Corp. Put
CNK / Cinemark Holdings, Inc. Put
RDUS / Radius Recycling, Inc. Put
DDD / 3D Systems Corporation Put
ARE / Alexandria Real Estate Equities, Inc.
TXG / 10x Genomics, Inc. Put
UBER / Uber Technologies, Inc.
WTRG / Essential Utilities, Inc. Put
BIGC / Commerce.com, Inc. Put
CVNA / Carvana Co. Put
PBPB / Potbelly Corporation Call
X / United States Steel Corporation Put
U / Unity Software Inc. Put
BPMC / Blueprint Medicines Corporation Put
CHE / Chemed Corporation
SMR / NuScale Power Corporation Put
NTRA / Natera, Inc. Put
LAZR / Luminar Technologies, Inc. Put
BKD / Brookdale Senior Living Inc. Put
STLA / Stellantis N.V. Put
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
SOUN / SoundHound AI, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
HTZ / Hertz Global Holdings, Inc. Put
QUBT / Quantum Computing Inc. Put
YELP / Yelp Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BWB / Bridgewater Bancshares, Inc. Put
FSLY / Fastly, Inc. Put
ATKR / Atkore Inc. Call
DOCN / DigitalOcean Holdings, Inc. Put
XMTR / Xometry, Inc. Put
UTHR / United Therapeutics Corporation
LYFT / Lyft, Inc. Put
CDZI / Cadiz Inc. Put
COUR / Coursera, Inc. Put
XPEL / XPEL, Inc.
RUN / Sunrun Inc. Put
FIGS / FIGS, Inc. Call
APLD / Applied Digital Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NNI / Nelnet, Inc.
ALLY / Ally Financial Inc. Put
HNST / The Honest Company, Inc. Put
JBLU / JetBlue Airways Corporation Put
RIOT / Riot Platforms, Inc. Put
NWL / Newell Brands Inc. Put
EL / The Estée Lauder Companies Inc. Call
HBCP / Home Bancorp, Inc.
NWL / Newell Brands Inc. Call
CMCSA / Comcast Corporation Call
CCL / Carnival Corporation & plc Put
SLV / iShares Silver Trust Call
SHAK / Shake Shack Inc. Put
LUMN / Lumen Technologies, Inc. Put
IONQ / IonQ, Inc. Put
ULCC / Frontier Group Holdings, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
RGLD / Royal Gold, Inc.
VNO / Vornado Realty Trust Put
FND / Floor & Decor Holdings, Inc. Put
RGTI / Rigetti Computing, Inc. Put
ASAN / Asana, Inc. Put
NATH / Nathan's Famous, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
LMND / Lemonade, Inc. Put
NTNX / Nutanix, Inc. Put
AAPL / Apple Inc. Put
NXST / Nexstar Media Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
CHTR / Charter Communications, Inc. Put
MPW / Medical Properties Trust, Inc. Put
HIMS / Hims & Hers Health, Inc. Put
HLLY / Holley Inc. Put
SAM / The Boston Beer Company, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
FIP / FTAI Infrastructure Inc. Put
UNH / UnitedHealth Group Incorporated Put
IE / Ivanhoe Electric Inc. Put
ROKU / Roku, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HOG / Harley-Davidson, Inc. Put
NN / NextNav Inc. Put
BAC / Bank of America Corporation Put
MAIN / Main Street Capital Corporation Put
LAMR / Lamar Advertising Company Call
SOFI / SoFi Technologies, Inc. Put
ARES / Ares Management Corporation Put
TEM / Tempus AI, Inc. Put
SITM / SiTime Corporation Put
BBAI / BigBear.ai Holdings, Inc. Put
CROX / Crocs, Inc.
HCAT / Health Catalyst, Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
ZION / Zions Bancorporation, National Association Put
MKTX / MarketAxess Holdings Inc. Call
CPRI / Capri Holdings Limited Put
SNOW / Snowflake Inc. Put
CRWV / CoreWeave, Inc. Put
MAC / The Macerich Company Put
ALGN / Align Technology, Inc. Call
PII / Polaris Inc. Put
SFIX / Stitch Fix, Inc. Put
OWL / Blue Owl Capital Inc. Put
KSS / Kohl's Corporation Put
MRNA / Moderna, Inc. Put
PLUG / Plug Power Inc. Put
BA / The Boeing Company Put
BBIO / BridgeBio Pharma, Inc. Put
AAL / American Airlines Group Inc. Put
F / Ford Motor Company Put