Market Value82,338,772
Total Holdings58
File Date2026-05-15
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.

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)
AVR / Anteris Technologies Global Corp.
BMNR / Bitmine Immersion Technologies, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
BMNR / Bitmine Immersion Technologies, Inc. Put
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
OCUL / Ocular Therapeutix, Inc. Put
OCUL / Ocular Therapeutix, Inc.
CVGW / Calavo Growers, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWV / CoreWeave, Inc. Put
ATMC.R / AlphaTime Acquisition Corp - Equity Right
TGE.WS / The Generation Essentials Group - Equity Warrant
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
CEPF / Cantor Equity Partners IV, Inc.
IDYA / IDEAYA Biosciences, Inc.
PRE / Prenetics Global Limited
CCRN / Cross Country Healthcare, Inc. Put
YNDX / Yandex N.V. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FERAR / Fifth Era Acquisition Corp I - Equity Right
AMZN / Amazon.com, Inc. Call
CCJ / Cameco Corporation
ROOT / Root, Inc. Call
ALIT / Alight, Inc. Call
GOOGL / Alphabet Inc.
WOLF / Wolfspeed, Inc. Call
PRME / Prime Medicine, Inc. Call
CRSP / CRISPR Therapeutics AG
RZLT / Rezolute, Inc. Call
DUOL / Duolingo, Inc.
KDK / Kodiak AI, Inc. Call
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
BRK.A / Berkshire Hathaway Inc.
ALTS / ALT5 Sigma Corporation Call
CC / The Chemours Company Call
CC / The Chemours Company Put
CSLR / Complete Solaria, Inc.
RNAM / Avidity Biosciences, Inc.
RNAM / Avidity Biosciences, Inc. Put
ATEC / Alphatec Holdings, Inc.
ATEC / Alphatec Holdings, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
FLL / Full House Resorts, Inc. Call
FLY / Firefly Aerospace Inc. Put
LULU / lululemon athletica inc.
PRE / Prenetics Global Limited Call
NEXT / NextDecade Corporation Call
SEE / Sealed Air Corporation
CCOI / Cogent Communications Holdings, Inc. Call
TVA / Texas Ventures Acquisition III Corp
GTERR / Globa Terra Acquisition Corporation - Equity Right
PMTR / Perimeter Acquisition Corp. I
RAAQ / Real Asset Acquisition Corp.
TER / Teradyne, Inc.
SOC / Sable Offshore Corp.
SOC / Sable Offshore Corp. Call
AVDL / Avadel Pharmaceuticals plc
BEAG / Bold Eagle Acquisition Corp.
MELI / MercadoLibre, Inc.
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
IDYA / IDEAYA Biosciences, Inc. Put
OCTO / Eightco Holdings Inc. Put
KNOP / KNOT Offshore Partners LP - Limited Partnership
AMN / AMN Healthcare Services, Inc. Call
FLY / Firefly Aerospace Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SOUL / Soulpower Acquisition Corporation
BDCI / BTC Development Corp.
DCH / Dauch Corporation Call
TASK / TaskUs, Inc.
NKTR / Nektar Therapeutics
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc. Call
CORZ / Core Scientific, Inc. Put
PLTR / Palantir Technologies Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACLX / Arcellx, Inc.
CFND / C1 Fund Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
IKT / Inhibikase Therapeutics, Inc.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
AIV / Apartment Investment and Management Company
CORZ / Core Scientific, Inc.
COUR / Coursera, Inc.
FCRS / FutureCrest Acquisition Corp.
OS / OneStream, Inc.
RLMD / Relmada Therapeutics, Inc.
SABS / SAB Biotherapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CEPV / Cantor Equity Partners V, Inc.
CNTB / Connect Biopharma Holdings Limited
RKLB / Rocket Lab Corporation Call
DTLAP / Brookfield DTLA Fund Office Trust Investor Inc. - Preferred Stock
RTAC / Renatus Tactical Acquisition Corp I
GT / The Goodyear Tire & Rubber Company
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
RPID / Rapid Micro Biosystems, Inc.
BE / Bloom Energy Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
AAL / American Airlines Group Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
TERN / Terns Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
PRPL / Purple Innovation, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
CC / The Chemours Company
YNDX / Yandex N.V.
DNA / Ginkgo Bioworks Holdings, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
THS / TreeHouse Foods, Inc.
CSGP / CoStar Group, Inc. Call
PII / Polaris Inc. Put
LBRT / Liberty Energy Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
APLS / Apellis Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
GLD / SPDR Gold Shares
NVDA / NVIDIA Corporation
MVIS / MicroVision, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWAX / New America Acquisition I Corp.
CEPT / Cantor Equity Partners II, Inc.
GCI / Gannett Co., Inc.
SBNYL / Signature Bank - Preferred Stock
TTD / The Trade Desk, Inc.
CVU / CPI Aerostructures, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc.
RNA / Atrium Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRNX / Crinetics Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Put
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
BUR / Burford Capital Limited
ASTS / AST SpaceMobile, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PPLC / PPL Corporation - Debt/Equity Composite Units