Market Value349,404,434
Total Holdings144
File Date2025-08-14
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.

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)
NCV / Virtus Convertible & Income Fund
SATL / Satellogic Inc.
NVDA / NVIDIA Corporation
SPRO / Spero Therapeutics, Inc.
AG1 N / First Majestic Silver Corp.
AMCR / Amcor plc Call
AMCR / Amcor plc
TSLA / Tesla, Inc.
COOP / Mr. Cooper Group Inc.
PLTR / Palantir Technologies Inc.
FL / Foot Locker, Inc.
CSTM / Constellium SE
ABLLW / Abacus Global Management, Inc. - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
US565788AB23 / Marathon Digital Holdings, Inc.
BRLSW / Borealis Foods Inc. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
ARRY / Array Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
GLW / Corning Incorporated
DNUT / Krispy Kreme, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation Call
BATRK / Atlanta Braves Holdings, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Put
CDE / Coeur Mining, Inc. Put
SIRI / Sirius XM Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AUR / Aurora Innovation, Inc. Put
AUROW / Aurora Innovation, Inc. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BTMWW / Bitcoin Depot Inc. - Equity Warrant
VIK / Viking Holdings Ltd
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KKR / KKR & Co. Inc.
SNX / TD SYNNEX Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
JOBY / Joby Aviation, Inc. Put
NAK / Northern Dynasty Minerals Ltd.
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc. Put
BYON / Beyond, Inc.
BYON / Beyond, Inc. Put
AIOT / PowerFleet, Inc.
FLS / Flowserve Corporation
ATMU / Atmus Filtration Technologies Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
BATRA / Atlanta Braves Holdings, Inc.
US29355AAK34 / CONVERTIBLE ZERO
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RCL / Royal Caribbean Cruises Ltd.
CORZ / Core Scientific, Inc.
GBTG / Global Business Travel Group, Inc.
QS / QuantumScape Corporation Put
IRBT / iRobot Corporation
WOLF / Wolfspeed, Inc.
ENPH / Enphase Energy, Inc.
TNL / Travel + Leisure Co.
EVGO / EVgo, Inc. Call
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
GMED / Globus Medical, Inc.
ASTL / Algoma Steel Group Inc.
GTM / ZoomInfo Technologies Inc.
RH / RH
TMCWW / TMC the metals company Inc. - Equity Warrant
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
COMP / Compass, Inc. Call
MANU / Manchester United plc
COHR / Coherent Corp.
CZR / Caesars Entertainment, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
SMCI / Super Micro Computer, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ETHU / Volatility Shares Trust - 2x Ether ETF Put
ELF / e.l.f. Beauty, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
FLYW / Flywire Corporation Put
GB.WS / Global Blue Group Holding AG - Equity Warrant
TEAM / Atlassian Corporation Call
WMT / Walmart Inc. Call
CCL / Carnival Corporation & plc
US56608A1135 / Marblegate Acquisition Corp.
CAVA / CAVA Group, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YNDX / Yandex N.V.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation Put
JHX / James Hardie Industries plc
ORCL / Oracle Corporation Call
FLYW / Flywire Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
RXRX / Recursion Pharmaceuticals, Inc. Call
USM / United States Cellular Corporation
ECG / Everus Construction Group, Inc.
CRM / Salesforce, Inc. Call
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
ATI / ATI Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
KKR.PRD / KKR & Co. Inc. - Preferred Stock
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
X / United States Steel Corporation Call
GATE / Marblegate Acquisition Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc. Call
X / United States Steel Corporation
YNDX / Yandex N.V. Call
U / Unity Software Inc. Call
HLLY.WS / Holley Inc. - Equity Warrant
NFLX / Netflix, Inc. Call
AEVA / Aeva Technologies, Inc. Put
MSSAF / Metal Sky Star Acquisition Corporation
JOBY / Joby Aviation, Inc.
CPRI / Capri Holdings Limited
HSAI / Hesai Group - Depositary Receipt (Common Stock) Put
KBR / KBR, Inc.
AEVA / Aeva Technologies, Inc.
SLND / Southland Holdings, Inc.
AZEK / The AZEK Company Inc.
CMPOW / CompoSecure, Inc. - Equity Warrant
SPOT / Spotify Technology S.A. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
INTC / Intel Corporation
US94419LAP67 / CONV. NOTE
GOOGL / Alphabet Inc. Call
LCID / Lucid Group, Inc.
GXO / GXO Logistics, Inc.
STRK / Strategy Inc - Preferred Stock
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
META / Meta Platforms, Inc.
PLWS / 1 800 FLOWERS COM INC
ALIT / Alight, Inc.
CDE / Coeur Mining, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SOC / Sable Offshore Corp.
INTC / Intel Corporation Call
CDE / Coeur Mining, Inc.
NVDA / NVIDIA Corporation Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AUR / Aurora Innovation, Inc. Call
FLEX / Flex Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PSFE / Paysafe Limited Put
PSFE / Paysafe Limited
PSFE / Paysafe Limited Call
SES / SES AI Corporation
KWMWW / K Wave Media Ltd. - Equity Warrant
USAR.W / USA Rare Earth, Inc. - Equity Warrant
CODI / Compass Diversified
PRMB / Primo Brands Corporation
AI / C3.ai, Inc. Call
SKX / Skechers U.S.A., Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
GENVR / Gen Digital Inc. - Equity Right
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
GCMG / GCM Grosvenor Inc.
TIXT / TELUS International (Cda) Inc.
HL / Hecla Mining Company
CNI / Canadian National Railway Company Call
SPCE / Virgin Galactic Holdings, Inc.
APLD / Applied Digital Corporation
LVWR / LiveWire Group, Inc.
LION / Lionsgate Studios Corp.
JBLU / JetBlue Airways Corporation
PL / Planet Labs PBC Call
PL / Planet Labs PBC Put
OUST / Ouster, Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AVTR / Avantor, Inc.
AVTR / Avantor, Inc. Put
YETI / YETI Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
DJTW.W / Trump Media & Technology Group Corp. - Equity Warrant
BLDR / Builders FirstSource, Inc.
SNOW / Snowflake Inc. Call