Market Value2,142,892,784
Total Holdings178
File Date2025-05-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DAWN / Day One Biopharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc. Put
DAWN / Day One Biopharmaceuticals, Inc. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated Put
CVX / Chevron Corporation Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
CAT / Caterpillar Inc. Call
MDT / Medtronic plc Call
IREN / IREN Limited Call
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
IREN / IREN Limited Put
JNJ / Johnson & Johnson Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CALX / Calix, Inc.
JPM / JPMorgan Chase & Co. Call
STNG / Scorpio Tankers Inc. Call
YETI / YETI Holdings, Inc. Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Put
QCOM / QUALCOMM Incorporated Call
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
URA / Global X Funds - Global X Uranium ETF
ASPN / Aspen Aerogels, Inc. Call
PRIM / Primoris Services Corporation Call
S / SentinelOne, Inc.
S / SentinelOne, Inc. Put
PRIM / Primoris Services Corporation Put
TFC / Truist Financial Corporation Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
AUPH / Aurinia Pharmaceuticals Inc. Call
INDV / Indivior PLC
INDV / Indivior PLC Put
VST / Vistra Corp.
VST / Vistra Corp. Put
TKO / TKO Group Holdings, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
HWM / Howmet Aerospace Inc. Call
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
VLO / Valero Energy Corporation Call
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
COP / ConocoPhillips Call
IBM / International Business Machines Corporation Call
NEE / NextEra Energy, Inc. Call
HD / The Home Depot, Inc. Call
SMR / NuScale Power Corporation Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
LQDA / Liquidia Corporation
LQDA / Liquidia Corporation Call
LQDA / Liquidia Corporation Put
KDLYW / Kindly MD, Inc. - Equity Warrant
OPK / OPKO Health, Inc. Call
SBUX / Starbucks Corporation Call
JCI / Johnson Controls International plc Call
CSTL / Castle Biosciences, Inc. Call
SAVEQ / Spirit Airlines, Inc. Call
X / United States Steel Corporation
TJX / The TJX Companies, Inc. Call
MPW / Medical Properties Trust, Inc.
NVT / nVent Electric plc Call
STER / Sterling Check Corp. Put
TIPT / Tiptree Inc.
X / United States Steel Corporation Put
PG / The Procter & Gamble Company Call
TSCO / Tractor Supply Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NAKA / Kindly MD, Inc.
RDW / Redwire Corporation Put
TREX / Trex Company, Inc. Call
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Put
SGI / Somnigroup International Inc. Put
AVPT / AvePoint, Inc. Put
CFLT / Confluent, Inc. Call
CTLT / Catalent, Inc. Put
MTTR / Matterport, Inc. Call
CTLT / Catalent, Inc. Call
WELL / Welltower Inc. Call
PROK / ProKidney Corp. Call
RDW / Redwire Corporation Call
MLTX / MoonLake Immunotherapeutics Call
CAG / Conagra Brands, Inc. Call
MTTR / Matterport, Inc.
EDR / Endeavor Group Holdings, Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
PARA / Paramount Global Call
NFE / New Fortress Energy Inc. Put
NFE / New Fortress Energy Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
DOW / Dow Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KR / The Kroger Co. Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
SAVA / Cassava Sciences, Inc. Call
QIAGEN NV / SHS NEW Call (N72482149)
MET / MetLife, Inc. Call
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc.
INSM / Insmed Incorporated Call
HBAN / Huntington Bancshares Incorporated Call
TSCO / Tractor Supply Company Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
META / Meta Platforms, Inc. Put
AMBA / Ambarella, Inc.
KMX / CarMax, Inc.
ONON / On Holding AG Call
DUK / Duke Energy Corporation
RF / Regions Financial Corporation Call
MMM / 3M Company Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
AMGN / Amgen Inc. Call
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
NKE / NIKE, Inc. Call
MDLZ / Mondelez International, Inc. Call
TIPT / Tiptree Inc. Call
SBH / Sally Beauty Holdings, Inc. Call
EXEL / Exelixis, Inc.
WGS / GeneDx Holdings Corp. Call
GLYC / GlycoMimetics, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
MDGL / Madrigal Pharmaceuticals, Inc.
MMM / 3M Company
NVTS / Navitas Semiconductor Corporation Call
RW5 / Brookfield Asset Management Ltd.
ABNB / Airbnb, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GDOT / Green Dot Corporation
RW5 / Brookfield Asset Management Ltd. Put
HSY / The Hershey Company Put
HSY / The Hershey Company
AMBA / Ambarella, Inc. Put
NN / NextNav Inc.
ALXO / ALX Oncology Holdings Inc. Call
ANVS / Annovis Bio, Inc. Call
COR / Cencora, Inc. Call