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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
UVIX / Vs Trust - 2x Long Vix Futures ETF
KTOS / Kratos Defense & Security Solutions, Inc.
HLF / Herbalife Ltd.
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
GLD / SPDR Gold Trust Put
LITE / Lumentum Holdings Inc.
FIVE / Five Below, Inc.
GSRT / GSR III Acquisition Corp.
PCYO / Pure Cycle Corporation
INDA / iShares Trust - iShares MSCI India ETF
IMTX / Immatics N.V.
SN / SharkNinja, Inc.
GEO / The GEO Group, Inc.
EL / The Estée Lauder Companies Inc.
ALLT / Allot Ltd.
NXL / Nexalin Technology, Inc.
COIN / Coinbase Global, Inc. Put
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
MVIS / MicroVision, Inc.
NEHCW / New Era Helium, Inc. - Equity Warrant
UAL / United Airlines Holdings, Inc.
YNDX / Yandex N.V. Put
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
BYD / Boyd Gaming Corporation Put
RKT / Rocket Companies, Inc. Call
NFE / New Fortress Energy Inc.
SPIR / Spire Global, Inc.
UNIT / Unity Group LLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
ORCL / Oracle Corporation Put
OEC / Orion S.A.
TDUP / ThredUp Inc.
STRW / Strawberry Fields REIT, Inc.
SPY / SPDR S&P 500 ETF
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.
AIP / Arteris, Inc.
TATT / TAT Technologies Ltd.
APPS / Digital Turbine, Inc. Call
VST / Vistra Corp.
RUM / Rumble Inc. Call
SHOT / Safety Shot, Inc.
JBS / JBS N.V.
CZR / Caesars Entertainment, Inc. Put
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
SPY / SPDR S&P 500 ETF Call
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc. Call
NNE / NANO Nuclear Energy Inc. Put
BNED / Barnes & Noble Education, Inc.
UBER / Uber Technologies, Inc. Call
MGM / MGM Resorts International Put
AMZN / Amazon.com, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
VRT / Vertiv Holdings Co Put
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc. Call
LMND / Lemonade, Inc. Call
CRML / Critical Metals Corp.
PFE / Pfizer Inc.
PAYS / Paysign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
MSFT / Microsoft Corporation
OLPX / Olaplex Holdings, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
VRT / Vertiv Holdings Co
TALK / Talkspace, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
SMTK / SmartKem, Inc.
MYPS / PLAYSTUDIOS, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
MGM / MGM Resorts International
RIOT / Riot Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARQT / Arcutis Biotherapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
PLD / Prologis, Inc.
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
GLNG / Golar LNG Limited Call
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
FRO / Frontline plc
EXE / Expand Energy Corporation
CLW / Clearwater Paper Corporation
EB / Eventbrite, Inc.
NET / Cloudflare, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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)
FSLR / First Solar, Inc.
CNK / Cinemark Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
WULF / TeraWulf Inc.
BTBT / Bit Digital, Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
CORZ / Core Scientific, Inc. Call
AMZN / Amazon.com, Inc.
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.
GLNG / Golar LNG Limited
BIIB / Biogen Inc.
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.
MDB / MongoDB, Inc.
CORZ / Core Scientific, Inc. Put
LMND / Lemonade, Inc.
PTON / Peloton Interactive, Inc.
SPY / SPDR S&P 500 ETF Put
REAL / The RealReal, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
IONQ / IonQ, Inc. Put
UMAC / Unusual Machines, Inc.
CLS / Celestica Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
TSLA / Tesla, Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
RDDT / Reddit, Inc. Call
JCAP / Jefferson Capital, Inc.
RDDT / Reddit, Inc. Put
CCO / Clear Channel Outdoor Holdings, Inc.
GLXY / Galaxy Digital Inc.
CRWV / CoreWeave, Inc. Put
TDOC / Teladoc Health, Inc.
MELI / MercadoLibre, Inc.
CCIR / Cohen Circle Acquisition Corp. I
EQT / EQT Corporation
RCAT / Red Cat Holdings, Inc.
OUST / Ouster, Inc.
NAUT / Nautilus Biotechnology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
NU / Nu Holdings Ltd.
INMB / INmune Bio, Inc. Put
ETOR / eToro Group Ltd. Call
AG1 N / First Majestic Silver Corp.
ETOR / eToro Group Ltd.
HONDW / HCM II Acquisition Corp.
LEU / Centrus Energy Corp. Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
VNM / VanEck ETF Trust - VanEck Vietnam ETF
APPS / Digital Turbine, Inc.
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.