Market Value572,207,569
Total Holdings142
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)
GSRT / GSR III Acquisition Corp.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
FIVE / Five Below, Inc.
CYBR / CyberArk Software Ltd.
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LITE / Lumentum Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BL / BlackLine, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MGM / MGM Resorts International
MGM / MGM Resorts International Put
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
INSM / Insmed Incorporated
ETOR / eToro Group Ltd.
ETOR / eToro Group Ltd. Call
PAYS / Paysign, Inc.
LEU / Centrus Energy Corp. Call
PCYO / Pure Cycle Corporation
IMTX / Immatics N.V.
SN / SharkNinja, Inc.
GLXY / Galaxy Digital Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
ALLT / Allot Ltd.
NAUT / Nautilus Biotechnology, Inc.
PTON / Peloton Interactive, Inc.
APPS / Digital Turbine, Inc. Call
APPS / Digital Turbine, Inc.
KKR / KKR & Co. Inc.
W / Wayfair Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MYO / Myomo, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
LUMN / Lumen Technologies, Inc. Call
NEHCW / New Era Helium, Inc. - Equity Warrant
UAL / United Airlines Holdings, Inc.
YNDX / Yandex N.V. Put
OXY / Occidental Petroleum Corporation
BYD / Boyd Gaming Corporation Put
RKT / Rocket Companies, Inc. Call
NFE / New Fortress Energy Inc.
SPIR / Spire Global, Inc.
UNIT / Uniti Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MARA / MARA Holdings, Inc. Put
LUMN / Lumen Technologies, Inc.
NVTS / Navitas Semiconductor Corporation
SUNS / Sunrise Realty Trust, Inc.
ACOG / Alpha Cognition Inc.
TEM / Tempus AI, Inc. Put
PLYA / Playa Hotels & Resorts N.V.
CRWD / CrowdStrike Holdings, Inc.
ECX / ECARX Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
CABO / Cable One, Inc.
SLV / iShares Silver Trust Call
SPIR / Spire Global, Inc. Call
META / Meta Platforms, Inc.
MOS / The Mosaic Company
OEC / Orion S.A.
TDUP / ThredUp Inc.
STRW / Strawberry Fields REIT, Inc.
STIM / Neuronetics, Inc.
GOOGL / Alphabet Inc. Put
GCI / Gannett Co., Inc.
LOW / Lowe's Companies, Inc.
ACI / Albertsons Companies, Inc.
ONDS / Ondas Holdings Inc.
KR / The Kroger Co.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPE / Expedia Group, Inc.
APLD / Applied Digital Corporation Put
SLV / iShares Silver Trust
CRGX / CARGO Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CRML / Critical Metals Corp.
TATT / TAT Technologies Ltd.
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HLF / Herbalife Ltd.
PFE / Pfizer Inc.
VST / Vistra Corp.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated Call
REAL / The RealReal, Inc. Put
FIP / FTAI Infrastructure Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TTWO / Take-Two Interactive Software, Inc. Call
NNE / NANO Nuclear Energy Inc. Put
BNED / Barnes & Noble Education, Inc.
UBER / Uber Technologies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
LMND / Lemonade, Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
INMB / INmune Bio, Inc. Put
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
CABA / Cabaletta Bio, Inc.
OLPX / Olaplex Holdings, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
TALK / Talkspace, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc. Put
SMTK / SmartKem, Inc.
MYPS / PLAYSTUDIOS, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
RIOT / Riot Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARQT / Arcutis Biotherapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
EXE / Expand Energy Corporation
CLW / Clearwater Paper Corporation
EB / Eventbrite, Inc.
NET / Cloudflare, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHTR / Charter Communications, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
SMR / NuScale Power Corporation Call
SAGT / Sagtec Global Limited
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
WULF / TeraWulf Inc.
BTBT / Bit Digital, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
CORZ / Core Scientific, Inc. Call
REAL / The RealReal, Inc.
INDI / indie Semiconductor, Inc.
CHTR / Charter Communications, Inc.
WULF / TeraWulf Inc. Call
DT / Dynatrace, Inc.
MSGS / Madison Square Garden Sports Corp.
BNTC / Benitec Biopharma Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
KRMN / Karman Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CORZ / Core Scientific, Inc. Put
LMND / Lemonade, Inc.
REAL / The RealReal, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
IONQ / IonQ, Inc. Put
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ORCL / Oracle Corporation Put
UMAC / Unusual Machines, Inc.
NXL / Nexalin Technology, Inc.
CLS / Celestica Inc.
MSFT / Microsoft Corporation
MDB / MongoDB, Inc.
GEO / The GEO Group, Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
JBS / JBS N.V.
FRO / Frontline plc
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
MVIS / MicroVision, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
PM / Philip Morris International Inc.
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust Put
FSLR / First Solar, Inc.
JCAP / Jefferson Capital, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SHOT / Safety Shot, Inc.
CRWV / CoreWeave, Inc. Put
CCIR / Cohen Circle Acquisition Corp. I
RCAT / Red Cat Holdings, Inc.
OUST / Ouster, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
NU / Nu Holdings Ltd.
AIP / Arteris, Inc.
EQT / EQT Corporation
AG1 N / First Majestic Silver Corp.
HONDW / HCM II Acquisition Corp.
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
LMFA / LM Funding America, Inc.
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
VPG / Vishay Precision Group, Inc.
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
HOND / HCM II Acquisition Corp.
SNOW / Snowflake Inc.
RUM / Rumble Inc. Call