Market Value519,731,489
Total Holdings183
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)
NVDA / NVIDIA Corporation Put
LUMN / Lumen Technologies, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
CCL / Carnival Corporation Ltd. Put
AMC / AMC Entertainment Holdings, Inc. Put
PLTR / Palantir Technologies Inc. Put
LCID / Lucid Group, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
COHR / Coherent Corp. Put
LMND / Lemonade, Inc. Put
TPL / Texas Pacific Land Corporation
SITM / SiTime Corporation Put
ADBE / Adobe Inc. Call
AFRM / Affirm Holdings, Inc. Put
CCOI / Cogent Communications Holdings, Inc. Put
TXG / 10x Genomics, Inc. Put
AAP / Advance Auto Parts, Inc. Put
ABNB / Airbnb, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AIRJ / AirJoule Technologies Corporation Call
ALK / Alaska Air Group, Inc. Put
ALGN / Align Technology, Inc. Call
ALLY / Ally Financial Inc. Put
AAL / American Airlines Group Inc. Put
AMRZ / Amrize AG Call
APLD / Applied Digital Corporation Put
ACHR / Archer Aviation Inc. Put
ARES / Ares Management Corporation Put
ARQQ / Arqit Quantum Inc. Put
ASAN / Asana, Inc. Put
ASPI / ASP Isotopes Inc. Put
ASTS / AST SpaceMobile, Inc. Put
ATKR / Atkore Inc. Call
NTB / The Bank of N.T. Butterfield & Son Limited
BHC / Bausch Health Companies Inc. Put
BKSY / BlackSky Technology Inc. Put
BE / Bloom Energy Corporation Put
OWL / Blue Owl Capital Inc. Put
BA / The Boeing Company Put
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
BBIO / BridgeBio Pharma, Inc. Put
BKD / Brookdale Senior Living Inc. Put
BFB / Brown-Forman Corp. - Class B Call
BG / Bunge Global SA Put
BXP / Boston Properties, Inc. Put
AI / C3.ai, Inc. Put
CDZI / Cadiz Inc. Put
CALY / Callaway Golf Company Put
CPRI / Capri Holdings Limited Put
CVNA / Carvana Co. Put
CDW / CDW Corporation
CRNC / Cerence Inc. Put
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CIFR / Cipher Digital Inc. Put
CLSK / CleanSpark, Inc. Put
COIN / Coinbase Global, Inc. Call
CMRC / Commerce.com, Inc. Put
CXW / CoreCivic, Inc. Call
CRWV / CoreWeave, Inc. Put
CPNG / Coupang, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
CROX / Crocs, Inc.
CUBI / Customers Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
DFDV / DeFi Development Corp. Call
DFTX / Definium Therapeutics, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
QBTS / D-Wave Quantum Inc. Put
EVGO / EVgo, Inc. Put
EVLV / Evolv Technologies Holdings, Inc. Put
EXAS / Exact Sciences Corporation Put
FDS / FactSet Research Systems Inc. Call
FSLY / Fastly, Inc. Put
FRMI / Fermi Inc. Put
FWRG / First Watch Restaurant Group, Inc. Put
ULCC / Frontier Group Holdings, Inc. Put
FIP / FTAI Infrastructure Inc. Put
FCEL / FuelCell Energy, Inc. Put
GEMI / Gemini Space Station, Inc. Put
GM / General Motors Company Put
GRBK / Green Brick Partners, Inc.
HOG / Harley-Davidson, Inc. Put
HROW / Harrow, Inc.
HROW / Harrow, Inc. Call
HTZ / Hertz Global Holdings, Inc. Put
HIFS / Hingham Institution for Savings
HBCP / Home Bancorp, Inc.
HNST / The Honest Company, Inc. Put
HLI / Houlihan Lokey, Inc.
HPP / Hudson Pacific Properties, Inc. Put
INDI / indie Semiconductor, Inc. Put
IE / Ivanhoe Electric Inc. Put
JACK / Jack in the Box Inc. Put
JEF / Jefferies Financial Group Inc. Put
JBLU / JetBlue Airways Corporation Put
JOBY / Joby Aviation, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
KSS / Kohl's Corporation Put
MAIN / Main Street Capital Corporation Put
MKTX / MarketAxess Holdings Inc. Call
MLP / Maui Land & Pineapple Company, Inc.
MPT / Medical Properties Trust, Inc. Put
APDO.L / MidCap Financial Investment Corporation Put
MRNA / Moderna, Inc. Put
MORN / Morningstar, Inc.
MOS / The Mosaic Company Call
NNE / NANO Nuclear Energy Inc. Put
NTRA / Natera, Inc. Put
NNI / Nelnet, Inc.
NWL / Newell Brands Inc. Put
NXST / Nexstar Media Group, Inc.
NN / NextNav Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SMR / NuScale Power Corporation Put
NTNX / Nutanix, Inc. Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
ONDS / Ondas Inc. Put
OPCH / Option Care Health, Inc. Call
PACS / PACS Group, Inc. Put
PAR / PAR Technology Corporation Put
PTON / Peloton Interactive, Inc. Put
PENN / PENN Entertainment, Inc. Put
PM / Philip Morris International Inc.
PII / Polaris Inc. Put
UFO / Procure ETF Trust II - Procure Space ETF Put
QUBT / Quantum Computing Inc. Put
QS / QuantumScape Corporation Put
RC / Ready Capital Corporation Put
RCAT / Red Cat Holdings, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc. Put
RDW / Redwire Corporation Put
RH / RH Put
RGTI / Rigetti Computing, Inc. Put
RIVN / Rivian Automotive, Inc. Put
ROKU / Roku, Inc.
SOFI / SoFi Technologies, Inc. Put
RGLD / Royal Gold, Inc.
SERV / Serve Robotics Inc. Put
SHAK / Shake Shack Inc. Put
SBGI / Sinclair, Inc. Call
FUN / Six Flags Entertainment Corporation Put
SKYT / SkyWater Technology, Inc. Put
SLG / SL Green Realty Corp. Put
SNOW / Snowflake Inc. Put
SOUN / SoundHound AI, Inc. Put
SFM / Sprouts Farmers Market, Inc. Call
STLA / Stellantis N.V. Put
SFIX / Stitch Fix, Inc. Put
SU / Suncor Energy Inc. Call
SGRY / Surgery Partners, Inc. Put
SG / Sweetgreen, Inc. Put
TDOC / Teladoc Health, Inc. Put
TEM / Tempus AI, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
REAL / The RealReal, Inc. Put
TDUP / ThredUp Inc. Put
TOST / Toast, Inc.
TCX / Tucows Inc. Put
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated Put
U / Unity Software Inc. Put
BIZD / VanEck ETF Trust - VanEck BDC Income ETF Put
VCEL / Vericel Corporation
EVTL / Vertical Aerospace Ltd. Put
VSAT / Viasat, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
VNO / Vornado Realty Trust Put
WEN / The Wendy's Company Put
WT / WisdomTree, Inc.
XPEL / XPEL, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
SFM / Sprouts Farmers Market, Inc.
RDDT / Reddit, Inc. Call
MARA / MARA Holdings, Inc. Put
BBAI / BigBear.ai Holdings, Inc. Put
IONQ / IonQ, Inc. Put
PLCE / The Children's Place, Inc. Put
HCAT / Health Catalyst, Inc. Put
HLLY / Holley Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
SA / Seabridge Gold Inc.
RACE / Ferrari N.V. Put
WTRG / Essential Utilities, Inc. Put
UBER / Uber Technologies, Inc.
YELP / Yelp Inc.
RIOT / Riot Platforms, Inc. Put
F / Ford Motor Company Put
CNK / Cinemark Holdings, Inc. Put
DDD / 3D Systems Corporation Put
PK / Park Hotels & Resorts Inc. Put
ETSY / Etsy, Inc. Call
GOOS / Canada Goose Holdings Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
COUR / Coursera, Inc.
COUR / Coursera, Inc. Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
IEP / Icahn Enterprises L.P. Put
LYFT / Lyft, Inc. Put
AI / C3.ai, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
CMCSA / Comcast Corporation Call
COUR / Coursera, Inc. Put
SNAP / Snap Inc. Put
NATH / Nathan's Famous, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation Put
CZR / Caesars Entertainment, Inc. Put
ALBE / Albemarle Corporation Call
CROX / Crocs, Inc. Call
NWL / Newell Brands Inc. Call
CAVA / CAVA Group, Inc. Call
EL / The Estée Lauder Companies Inc. Call
BLND / Blend Labs, Inc. Put
HIMS / Hims & Hers Health, Inc. Put
NVAX / Novavax, Inc. Put
ZETA / Zeta Global Holdings Corp. Put
RUN / Sunrun Inc. Put
PFE / Pfizer Inc. Put
MAC / The Macerich Company Put
AIRS / AirSculpt Technologies, Inc. Call
SG / Sweetgreen, Inc. Call
OPCH / Option Care Health, Inc.