Market Value396,895,075
Total Holdings131
File Date2025-02-13
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)
APLD / Applied Digital Corporation
NEE / NextEra Energy, Inc.
MDB / MongoDB, Inc.
DOW / Dow Inc.
PESI / Perma-Fix Environmental Services, Inc.
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ONDS / Ondas Holdings Inc.
ATKR / Atkore Inc.
BIOA / BioAge Labs, Inc.
NVDA / NVIDIA Corporation
NNE / NANO Nuclear Energy Inc.
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
BHVN / Biohaven Ltd.
BDSX / Biodesix, Inc.
OWLT / Owlet, Inc.
ASLE / AerSale Corporation
SEDG / SolarEdge Technologies, Inc.
LGCY / Legacy Education Inc.
PINS / Pinterest, Inc.
STNE / StoneCo Ltd.
NTR / Nutrien Ltd.
TENB / Tenable Holdings, Inc.
CYBR / CyberArk Software Ltd.
PLYA / Playa Hotels & Resorts N.V.
CLW / Clearwater Paper Corporation Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
MYO / Myomo, Inc.
GT / The Goodyear Tire & Rubber Company
FORM / FormFactor, Inc. Call
SW / Smurfit Westrock Plc
/ Cartica Acquisition Corp.
NEHCW / New Era Helium, Inc. - Equity Warrant
VTLE / Vital Energy, Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF
LESL / Leslie's, Inc.
FULC / Fulcrum Therapeutics, Inc.
LAAC / Lithium Argentina AG
TGTX / TG Therapeutics, Inc.
BRLT / Brilliant Earth Group, Inc.
SCHW / The Charles Schwab Corporation
ORN / Orion Group Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OPEN / Opendoor Technologies Inc.
SPY / SPDR S&P 500 ETF Put
NVTS / Navitas Semiconductor Corporation
CABO / Cable One, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
APLE / Apple Hospitality REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
OEC / Orion S.A.
OXY / Occidental Petroleum Corporation
ARQT / Arcutis Biotherapeutics, Inc.
HD / The Home Depot, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PTGX / Protagonist Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ATUS / Altice USA, Inc.
HUBC / HUB Cyber Security Ltd.
LSEA / Landsea Homes Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BALY / Bally's Corporation Put
HTZ / Hertz Global Holdings, Inc. Call
SBOT / Serve Robotics Inc. Call
ACLX / Arcellx, Inc.
GENI / Genius Sports Limited
SBOT / Serve Robotics Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
TLN / Talen Energy Corporation
ATMU / Atmus Filtration Technologies Inc.
LUMN / Lumen Technologies, Inc. Call
VTNRQ / Vertex Energy, Inc.
BITF / Bitfarms Ltd.
GSAT / Globalstar, Inc.
ADES / Advanced Emissions Solutions, Inc.
GRAB / Grab Holdings Limited
CTV / Innovid Corp.
BIPC / Brookfield Infrastructure Corporation
NN / NextNav Inc.
MIR / Mirion Technologies, Inc.
ANY / Sphere 3D Corp.
DAVE / Dave Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCL / Carnival Corporation & plc
GRRR / Gorilla Technology Group Inc.
HTZ / Hertz Global Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CELH / Celsius Holdings, Inc.
D / Dominion Energy, Inc.
FTRE / Fortrea Holdings Inc.
NVDA / NVIDIA Corporation Call
C / Citigroup Inc.
IIPR / Innovative Industrial Properties, Inc. Put
INSM / Insmed Incorporated
DTC / Solo Brands, Inc.
ACOG / Alpha Cognition Inc.
VST / Vistra Corp. Call
W / Wayfair Inc.
REE / REE Automotive Ltd.
UNIT / Unity Group LLC Call
UNIT / Unity Group LLC
QBTS / D-Wave Quantum Inc. Put
BL / BlackLine, Inc.
TERN / Terns Pharmaceuticals, Inc.
QBTS / D-Wave Quantum Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ENPH / Enphase Energy, Inc.
TERN / Terns Pharmaceuticals, Inc. Call
MSTR / Strategy Inc Put
CCOI / Cogent Communications Holdings, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVRO / Nevro Corp.
FIP / FTAI Infrastructure Inc.
SMR / NuScale Power Corporation
REAL / The RealReal, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PTON / Peloton Interactive, Inc.
DT / Dynatrace, Inc.
GEO / The GEO Group, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Call
HUT / Hut 8 Corp.
VZ / Verizon Communications Inc.
VSAT / Viasat, Inc.
MSTR / Strategy Inc
GEV / GE Vernova Inc.
CABA / Cabaletta Bio, Inc.
NXT / Nextracker Inc.
SNOW / Snowflake Inc.
RUN / Sunrun Inc.
BB / BlackBerry Limited
ASTS / AST SpaceMobile, Inc. Call
CLBT / Cellebrite DI Ltd.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
CAPR / Capricor Therapeutics, Inc.
ALIT / Alight, Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc. Call
VRT / Vertiv Holdings Co
CORZ / Core Scientific, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
BNTC / Benitec Biopharma Inc.
MGM / MGM Resorts International
INDI / indie Semiconductor, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
NET / Cloudflare, Inc.
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BIIB / Biogen Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
NNE / NANO Nuclear Energy Inc. Put
ARQT / Arcutis Biotherapeutics, Inc. Call
CNK / Cinemark Holdings, Inc.
AMZN / Amazon.com, Inc.
BNED / Barnes & Noble Education, Inc.
WULF / TeraWulf Inc.
IONQ / IonQ, Inc. Put
CZR / Caesars Entertainment, Inc.
GLNG / Golar LNG Limited
CCOI / Cogent Communications Holdings, Inc.
PLD / Prologis, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
GLNG / Golar LNG Limited Call
CHTR / Charter Communications, Inc.
PCYO / Pure Cycle Corporation
MSGS / Madison Square Garden Sports Corp.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
BZFD / BuzzFeed, Inc.
BZFD / BuzzFeed, Inc. Call
DOUG / Douglas Elliman Inc.
BMY / Bristol-Myers Squibb Company
USO / United States Oil Fund, LP - Limited Partnership Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
WBTN / WEBTOON Entertainment Inc.
VRT / Vertiv Holdings Co Call
NFE / New Fortress Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
ASTL / Algoma Steel Group Inc.
FIP / FTAI Infrastructure Inc. Call
SOUN / SoundHound AI, Inc. Call
FORM / FormFactor, Inc.
FEIM / Frequency Electronics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WULF / TeraWulf Inc. Call
GAME / GameSquare Holdings, Inc.
STRW / Strawberry Fields REIT, Inc.
SOUN / SoundHound AI, Inc. Put
WOLF / Wolfspeed, Inc.
SAVA / Cassava Sciences, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SMTK / SmartKem, Inc.
TITN / Titan Machinery Inc.
RGTI / Rigetti Computing, Inc. Put
RGTI / Rigetti Computing, Inc. Call
TSLA / Tesla, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
AVGO / Broadcom Inc.