Market Value367,009,774
Total Holdings128
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)
CRCL / Circle Internet Group, Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
TW / Tradeweb Markets Inc.
TW / Tradeweb Markets Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGRY / Surgery Partners, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENTG / Entegris, Inc.
OWL / Blue Owl Capital Inc.
BITB / Bitwise Bitcoin ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LBRDK / Liberty Broadband Corporation
AKRO / Akero Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc. Put
SGML / Sigma Lithium Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FBTC / Fidelity Wise Origin Bitcoin Fund
TRU / TransUnion
PCF / High Income Securities Fund
BAH / Booz Allen Hamilton Holding Corporation
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
PDYPF / Flutter Entertainment plc
PDYPF / Flutter Entertainment plc Put
CNH / CNH Industrial N.V.
DFDV / DeFi Development Corp. Put
AVTR / Avantor, Inc.
VG / Venture Global, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
SKX / Skechers U.S.A., Inc.
JNPR / Juniper Networks, Inc. Call
AZEK / The AZEK Company Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SWTX / SpringWorks Therapeutics, Inc.
HEIA / Heico Corp. - Class A
BMRN / BioMarin Pharmaceutical Inc.
IBIT / iShares Bitcoin Trust ETF
COCHW / Envoy Medical, Inc. - Equity Warrant
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF Call
SUI / Sun Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MKL / Markel Group Inc.
PINS / Pinterest, Inc.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc.
MFC / Manulife Financial Corporation
ZM / Zoom Communications Inc.
IBIT / iShares Bitcoin Trust ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IBIT / iShares Bitcoin Trust ETF Put
NPWR.WS / NET Power Inc. - Equity Warrant
DCTH / Delcath Systems, Inc.
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Put
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Call
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
HERZ / Herzfeld Credit Income Fund, Inc.
FOX / Fox Corporation
X / United States Steel Corporation Call
SMST / Tidal Trust II - Defiance Daily Target 2X Short MSTR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
X / United States Steel Corporation Put
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
DESP / Despegar.com, Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
ML / MoneyLion Inc.
X / United States Steel Corporation
CKPT / Checkpoint Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ITCI / Intra-Cellular Therapies, Inc.
BECN / Beacon Roofing Supply, Inc. Put
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
SWTX / SpringWorks Therapeutics, Inc. Call
TGT / Target Corporation
ITCI / Intra-Cellular Therapies, Inc. Put
PLTR / Palantir Technologies Inc. Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
MSTR / Strategy Inc Put
SRDX / Surmodics, Inc.
CRH / CRH plc
CRH / CRH plc Put
CEP / Cantor Equity Partners, Inc.
CEP / Cantor Equity Partners, Inc. Put
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
DKS / DICK'S Sporting Goods, Inc. Call
ECXWW / ECARX Holdings Inc. - Equity Warrant
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Put
ARES / Ares Management Corporation
ARES / Ares Management Corporation Put
BAM / Brookfield Asset Management Ltd.
LPLA / LPL Financial Holdings Inc.
APP / AppLovin Corporation Put
APP / AppLovin Corporation
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
APP / AppLovin Corporation Call
XYZ / Block, Inc.
RDDT / Reddit, Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
XYZ / Block, Inc. Put
DJT / Trump Media & Technology Group Corp. Put
HEI / HEICO Corporation
HEI / HEICO Corporation Put
ASST / Asset Entities Inc. Put
RKT / Rocket Companies, Inc.
NA / Nano Labs Ltd Put
RPRX / Royalty Pharma plc
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
SBET / SharpLink Gaming, Inc. Put
NWSA / News Corporation
HODL / VanEck Bitcoin ETF
TRON / Tron Inc. Put
FERG / Ferguson Enterprises Inc.
FERG / Ferguson Enterprises Inc. Put
BSY / Bentley Systems, Incorporated
CEPT / Cantor Equity Partners II, Inc.
FCNCA / First Citizens BancShares, Inc.
FCNCA / First Citizens BancShares, Inc. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
GLD / SPDR Gold Trust Put
BARK.WS / BARK, Inc. - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.