Market Value125,999,425
Total Holdings147
File Date2025-06-10
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)
ICE / Intercontinental Exchange, Inc.
AVAV / AeroVironment, Inc.
CHGG / Chegg, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ACIC / American Coastal Insurance Corporation
LQDT / Liquidity Services, Inc.
AX / Axos Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
BUR / Burford Capital Limited
ORR / EA Series Trust - Militia Long/Short Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
CASH / Pathward Financial, Inc.
SBSI / Southside Bancshares, Inc.
SNDA / Sonida Senior Living, Inc.
LGIH / LGI Homes, Inc.
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DJT / Trump Media & Technology Group Corp. Put
SOFI / SoFi Technologies, Inc. Put
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF Call
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SOFI / SoFi Technologies, Inc. Call
ALGN / Align Technology, Inc.
WLDN / Willdan Group, Inc.
STLD / Steel Dynamics, Inc.
COHR / Coherent Corp.
IBKR / Interactive Brokers Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ESLT / Elbit Systems Ltd.
XYL / Xylem Inc.
VG / Venture Global, Inc.
PFBC / Preferred Bank
NX / Quanex Building Products Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
ETSY / Etsy, Inc.
TIGO / Millicom International Cellular S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESTC / Elastic N.V.
MRVI / Maravai LifeSciences Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NVST / Envista Holdings Corporation
AAL / American Airlines Group Inc. Put
VTR / Ventas, Inc.
LITE / Lumentum Holdings Inc.
RIG / Transocean Ltd. Put
GNW / Genworth Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
PRCT / PROCEPT BioRobotics Corporation
MTG / MGIC Investment Corporation
PLUG / Plug Power Inc. Call
TPB / Turning Point Brands, Inc.
OZK / Bank OZK
TDUP / ThredUp Inc. Call
BGC / BGC Group, Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
BZH / Beazer Homes USA, Inc.
EW / Edwards Lifesciences Corporation
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation Call
CIEN / Ciena Corporation
MARKETWISE INC / COM CL A (57064P107)
DRS / Leonardo DRS, Inc.
XOM / Exxon Mobil Corporation
IESC / IES Holdings, Inc.
LINC / Lincoln Educational Services Corporation
LAMR / Lamar Advertising Company
AGM / Federal Agricultural Mortgage Corporation
ET / Energy Transfer LP - Limited Partnership
GPRK / GeoPark Limited
TSAT / Telesat Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
CUBI / Customers Bancorp, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBNK / VersaBank
NECB / Northeast Community Bancorp, Inc.
CME / CME Group Inc.
AHR / American Healthcare REIT, Inc.
HNRG / Hallador Energy Company
ITIC / Investors Title Company
PKBK / Parke Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
CCS / Century Communities, Inc.
BXC / BlueLinx Holdings Inc.
MPLX / MPLX LP - Limited Partnership
DKNG / DraftKings Inc.
WT / WisdomTree, Inc.
HII / Huntington Ingalls Industries, Inc. Put
CBOE / Cboe Global Markets, Inc.
CCB / Coastal Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
DSGR / Distribution Solutions Group, Inc.
GEO / The GEO Group, Inc.
MYRG / MYR Group Inc.
IBIT / iShares Bitcoin Trust ETF Call
TDW / Tidewater Inc.
HII / Huntington Ingalls Industries, Inc.
FINW / FinWise Bancorp
FOUR / Shift4 Payments, Inc. Put
QS / QuantumScape Corporation Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
HOOD / Robinhood Markets, Inc.
CNI / Canadian National Railway Company
DASH / DoorDash, Inc.
MRNA / Moderna, Inc.
VIRT / Virtu Financial, Inc.
MRNA / Moderna, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
PGNY / Progyny, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FOUR / Shift4 Payments, Inc.
REVG / REV Group, Inc.
SYF / Synchrony Financial
MGNI / Magnite, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KBH / KB Home
WSM / Williams-Sonoma, Inc.
ACMR / ACM Research, Inc.
CRH / CRH plc
APEI / American Public Education, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
HGBL / Heritage Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TIL / Instil Bio, Inc.
ILMN / Illumina, Inc.
TBBK / The Bancorp, Inc.
RAVE / Rave Restaurant Group, Inc.
URA / Global X Funds - Global X Uranium ETF
JAKK / JAKKS Pacific, Inc.
APP / AppLovin Corporation
MNMD / Mind Medicine (MindMed) Inc.
NVEC / NVE Corporation
ORGN / Origin Materials, Inc.
SGML / Sigma Lithium Corporation Put
MTB / M&T Bank Corporation
CLYM / Climb Bio, Inc.
PLD / Prologis, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
QS / QuantumScape Corporation
IAS / Integral Ad Science Holding Corp.
VIK / Viking Holdings Ltd
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CBUS / Cibus, Inc.
ZM / Zoom Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALB / Albemarle Corporation
ENSG / The Ensign Group, Inc.
SND / Smart Sand, Inc.
ABBV / AbbVie Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
VSTS / Vestis Corporation
XRAY / DENTSPLY SIRONA Inc.
RIOT / Riot Platforms, Inc. Call
KLG / WK Kellogg Co Put
RIOT / Riot Platforms, Inc. Put
OB / Outbrain Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLBT / Cellebrite DI Ltd.
HCA / HCA Healthcare, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CNM / Core & Main, Inc.
GNRC / Generac Holdings Inc.
SLG / SL Green Realty Corp. Put
BWXT / BWX Technologies, Inc.
AMGN / Amgen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
CELH / Celsius Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAF / First American Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
NHC / National HealthCare Corporation
W / Wayfair Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
PRLD / Prelude Therapeutics Incorporated
WELL / Welltower Inc.
DV / DoubleVerify Holdings, Inc.
WDFC / WD-40 Company Put
GB.WS / Global Blue Group Holding AG - Equity Warrant
TLF / Tandy Leather Factory, Inc.
COOP / Mr. Cooper Group Inc.
VAC / Marriott Vacations Worldwide Corporation
BKKT / Bakkt Holdings, Inc. Put
CDRE / Cadre Holdings, Inc.
ALTM / Arcadium Lithium plc
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
CVE / Cenovus Energy Inc.
URG / Ur-Energy Inc.
INNV / InnovAge Holding Corp.
FCNCA / First Citizens BancShares, Inc.
LDOS / Leidos Holdings, Inc.
AGX / Argan, Inc.
TPR / Tapestry, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TBI / TrueBlue, Inc.
VAL / Valaris Limited
ELA / Envela Corporation
LAKE / Lakeland Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
FPH / Five Point Holdings, LLC
LNTH / Lantheus Holdings, Inc.
COCO / The Vita Coco Company, Inc.
VZLA / Vizsla Silver Corp.
MSGS / Madison Square Garden Sports Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
CCRD / CoreCard Corporation
KNF / Knife River Corporation
SPY / SPDR S&P 500 ETF Put
AR / Antero Resources Corporation Put
CRL / Charles River Laboratories International, Inc.
BRAG / Bragg Gaming Group Inc.
OPCH / Option Care Health, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GTM / ZoomInfo Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SAFE / Safehold Inc.
HELE / Helen of Troy Limited Put
LULU / lululemon athletica inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc. Call
PBF / PBF Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
FN / Fabrinet
SPHR / Sphere Entertainment Co. Call
ADUS / Addus HomeCare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF Call
MA / Mastercard Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc. Put
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RXST / RxSight, Inc.
EVLV / Evolv Technologies Holdings, Inc.
UTI / Universal Technical Institute, Inc.
MXL / MaxLinear, Inc.
BETR / Better Home & Finance Holding Company
DJT / Trump Media & Technology Group Corp.
LMT / Lockheed Martin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MBI / MBIA Inc.
HAL / Halliburton Company
LIND / Lindblad Expeditions Holdings, Inc.
NVDA / NVIDIA Corporation Put