Market Value656,250,755
Total Holdings208
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)
UTHR / United Therapeutics Corporation
HESM / Hess Midstream LP Call
KEX / Kirby Corporation Call
CVX / Chevron Corporation Call
UTHR / United Therapeutics Corporation Put
JNJ / Johnson & Johnson Call
DUK / Duke Energy Corporation
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
OMC / Omnicom Group Inc. Call
MDT / Medtronic plc Call
IREN / IREN Limited Put
SBUX / Starbucks Corporation Call
IREN / IREN Limited Call
MCD / McDonald's Corporation Call
K / Kellanova
JPM / JPMorgan Chase & Co. Call
AMC / AMC Entertainment Holdings, Inc. Put
STNG / Scorpio Tankers Inc. Put
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MAX / MediaAlpha, Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QCOM / QUALCOMM Incorporated Call
SHOP / Shopify Inc. Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
URA / Global X Funds - Global X Uranium ETF
PRIM / Primoris Services Corporation Call
S / SentinelOne, Inc.
S / SentinelOne, Inc. Put
ACLX / Arcellx, Inc.
ACLX / Arcellx, Inc. Put
VCEL / Vericel Corporation Call
PCVX / Vaxcyte, Inc.
PCVX / Vaxcyte, Inc. Call
PCVX / Vaxcyte, Inc. Put
SMMT / Summit Therapeutics Inc.
SMMT / Summit Therapeutics Inc. Call
SMMT / Summit Therapeutics Inc. Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
TEKB / Teck Resources Limited
C.WSA / Citigroup, Inc. Call
TEKB / Teck Resources Limited Call
HWM / Howmet Aerospace Inc. Call
GOOG / Alphabet Inc.
AVGO / Broadcom Inc. Call
VSTO / Vista Outdoor Inc.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation Call
ZTS / Zoetis Inc. Call
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
BEN / Franklin Resources, Inc. Call
NSC / Norfolk Southern Corporation Call
BOOT / Boot Barn Holdings, Inc. Put
VSTO / Vista Outdoor Inc. Put
DLTR / Dollar Tree, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
COP / ConocoPhillips Call
IBM / International Business Machines Corporation Call
BHVN / Biohaven Ltd. Put
NEE / NextEra Energy, Inc. Call
IGT / International Game Technology PLC Call
KDLYW / Kindly MD, Inc. - Equity Warrant
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
MRK / Merck & Co., Inc. Call
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Put
ACI / Albertsons Companies, Inc. Call
RNA / Avidity Biosciences, Inc.
RWT / Redwood Trust, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
SAVEQ / Spirit Airlines, Inc.
NFE / New Fortress Energy Inc. Put
ZETA / Zeta Global Holdings Corp.
TREX / Trex Company, Inc. Call
RNA / Avidity Biosciences, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IONS / Ionis Pharmaceuticals, Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
UPS / United Parcel Service, Inc. Call
CSTL / Castle Biosciences, Inc. Call
APD / Air Products and Chemicals, Inc. Call
CSTL / Castle Biosciences, Inc. Put
JCI / Johnson Controls International plc Call
MS / Morgan Stanley Call
AXL / American Axle & Manufacturing Holdings, Inc.
ZETA / Zeta Global Holdings Corp. Put
CAG / Conagra Brands, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
TXN / Texas Instruments Incorporated Call
COR / Cencora, Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
SAVEQ / Spirit Airlines, Inc. Put
FYBR / Frontier Communications Parent, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PG / The Procter & Gamble Company Call
STER / Sterling Check Corp. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
INFN / Infinera Corporation Put
NVT / nVent Electric plc Call
FYBR / Frontier Communications Parent, Inc. Put
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
MPW / Medical Properties Trust, Inc. Put
LYB / LyondellBasell Industries N.V.
IGT / International Game Technology PLC Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
AWK / American Water Works Company, Inc. Call
ABR / Arbor Realty Trust, Inc. Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
TJX / The TJX Companies, Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation
RF / Regions Financial Corporation Call
PROK / ProKidney Corp. Call
X / United States Steel Corporation Put
MTTR / Matterport, Inc.
CTLT / Catalent, Inc. Call
MPW / Medical Properties Trust, Inc.
RDW / Redwire Corporation Call
BRK.B / Berkshire Hathaway Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
MTTR / Matterport, Inc. Call
NFE / New Fortress Energy Inc. Call
CTLT / Catalent, Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DOW / Dow Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
KR / The Kroger Co. Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
CIM / Chimera Investment Corporation
AEP / American Electric Power Company, Inc. Call
LRCX / Lam Research Corporation Put
OPK / OPKO Health, Inc. Call
HE / Hawaiian Electric Industries, Inc. Call
HE / Hawaiian Electric Industries, Inc. Put
PEP / PepsiCo, Inc. Call
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc. Put
META / Meta Platforms, Inc. Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Put
FL / Foot Locker, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
PCG / PG&E Corporation Call
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
TRUP / Trupanion, Inc. Put
MET / MetLife, Inc. Call
PM / Philip Morris International Inc. Call
CRS / Carpenter Technology Corporation Put
MMM / 3M Company Call
TROW / T. Rowe Price Group, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation Put
BHVN / Biohaven Ltd.
RAMP / LiveRamp Holdings, Inc. Call
DVA / DaVita Inc. Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc. Call
NUVL / Nuvalent, Inc.
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Put
NUVL / Nuvalent, Inc. Put
AVB / AvalonBay Communities, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
XOM / Exxon Mobil Corporation Put
SOC / Sable Offshore Corp. Call
GTLS / Chart Industries, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Call
AQST / Aquestive Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
ETN / Eaton Corporation plc Call
KBH / KB Home Call
KBH / KB Home Put
AMC / AMC Entertainment Holdings, Inc.
EAF / GrafTech International Ltd. Put
EAF / GrafTech International Ltd.
NBR / Nabors Industries Ltd. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
EXR / Extra Space Storage Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TIPT / Tiptree Inc. Call
TIPT / Tiptree Inc.
AX / Axos Financial, Inc. Call
K / Kellanova Put
DINO / HF Sinclair Corporation Call
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Put
AVB / AvalonBay Communities, Inc.
CPRI / Capri Holdings Limited Put
GVA / Granite Construction Incorporated Call