Market Value155,921,477
Total Holdings121
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
OCSL / Oaktree Specialty Lending Corporation Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DJT / Trump Media & Technology Group Corp.
USB / U.S. Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
SMLR / Semler Scientific, Inc.
DE / Deere & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RNAM / Avidity Biosciences, Inc.
CSCO / Cisco Systems, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
M / Macy's, Inc.
EXE / Expand Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
AXP / American Express Company
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GENVR / Gen Digital Inc. - Equity Right
GNW / Genworth Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TIPT / Tiptree Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HAS / Hasbro, Inc.
SIL / Global X Funds - Global X Silver Miners ETF Put
SIL / Global X Funds - Global X Silver Miners ETF
HAL / Halliburton Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
LQDA / Liquidia Corporation Call
WES / Western Midstream Partners, LP - Limited Partnership
IEP / Icahn Enterprises L.P. Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
FSK / FS KKR Capital Corp. Put
MRP / Millrose Properties, Inc.
WBD / Warner Bros. Discovery, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc. Call
COUR / Coursera, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
STIM / Neuronetics, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
STHO / Star Holdings
URA / Global X Funds - Global X Uranium ETF Put
UNF / UniFirst Corporation
STLD / Steel Dynamics, Inc.
WULF / TeraWulf Inc. Call
TGT / Target Corporation Call
NFLX / Netflix, Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URA / Global X Funds - Global X Uranium ETF
LQDA / Liquidia Corporation Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
GRND / Grindr Inc. Put
GRND / Grindr Inc. Call
UTF / Cohen & Steers Infrastructure Fund, Inc
AES / The AES Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation Put
MPT / Medical Properties Trust, Inc.
OBDC / Blue Owl Capital Corporation
SO / The Southern Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
EPR / EPR Properties
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FGMC.R / FG Merger II Corp. - Equity Right
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRC / California Resources Corporation
CRCL / Circle Internet Group, Inc.
AGNC / AGNC Investment Corp. Put
ATKR / Atkore Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
MU / Micron Technology, Inc.
CORZ / Core Scientific, Inc. Call
GLD / SPDR Gold Shares
CWAN / Clearwater Analytics Holdings, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GLD / SPDR Gold Shares Put
GETY / Getty Images Holdings, Inc.
BESS / Bimergen Energy Corporation
NUCL / Eagle Nuclear Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VENU / Venu Holding Corporation
DIS / The Walt Disney Company Put
SOC / Sable Offshore Corp. Call
PSKY / Paramount Skydance Corporation
COIN / Coinbase Global, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELME / Elme Communities
RKLB / Rocket Lab Corporation
IMSR / Terrestrial Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IBIT / iShares Bitcoin Trust ETF Call
JBLU / JetBlue Airways Corporation
ASTS / AST SpaceMobile, Inc.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
GOOG / Alphabet Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
UDMY / Udemy, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BILL / BILL Holdings, Inc.
WEN / The Wendy's Company Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PSKY / Paramount Skydance Corporation Put
VSNT / Versant Media Group, Inc.
MO / Altria Group, Inc.
ITGR / Integer Holdings Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
LC / LendingClub Corporation Call
SBUX / Starbucks Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MBI / MBIA Inc.
F / Ford Motor Company Put
SNDK / Sandisk Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc. Call
ES / Eversource Energy Put
VWAVW / VisionWave Holdings, Inc. - Equity Warrant
CCOI / Cogent Communications Holdings, Inc. Put
SATS / EchoStar Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership Put
SOC / Sable Offshore Corp. Put
PGR / The Progressive Corporation
NLOP / Net Lease Office Properties
GHI / Greystone Housing Impact Investors LP
EA / Electronic Arts Inc. Call
SO / The Southern Company Put
KDKRW / Kodiak AI, Inc. - Equity Warrant
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation Call
BESS.WS / Bimergen Energy Corporation - Equity Warrant
FWRD / Forward Air Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
CORZW / Core Scientific, Inc. - Equity Warrant
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation Call
AGNC / AGNC Investment Corp.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
BGDE / Big Digital Energy, Inc.
CORZ / Core Scientific, Inc. Put
LC / LendingClub Corporation Put
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
BILL / BILL Holdings, Inc. Call
OCSL / Oaktree Specialty Lending Corporation
CCOI / Cogent Communications Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
CCOI / Cogent Communications Holdings, Inc. Call
EA / Electronic Arts Inc. Put