Market Value184,111,699
Total Holdings35
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.

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)
ASBP / Aspire Biopharma Holdings, Inc.
CYBR / CyberArk Software Ltd.
PLYM / Plymouth Industrial REIT, Inc.
WBD / Warner Bros. Discovery, Inc. Call
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
WULF / TeraWulf Inc. Put
CFLT / Confluent, Inc.
B / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
PSKY / Paramount Skydance Corporation Put
FYBR / Frontier Communications Parent, Inc.
EXAS / Exact Sciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RNAM / Avidity Biosciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEE / Sealed Air Corporation
NATL / NCR Atleos Corporation
KVUE / Kenvue Inc.
CORZ / Core Scientific, Inc. Put
TDAY / USA TODAY Co., Inc.
EA / Electronic Arts Inc.
SDST.W / Stardust Power Inc. - Equity Warrant
COMM / CommScope Holding Company, Inc.
BL / BlackLine, Inc.
LBRDK / Liberty Broadband Corporation
0RPW / Janus Henderson Group plc
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
USAR / USA Rare Earth, Inc.
USAR / USA Rare Earth, Inc. Put
TLN / Talen Energy Corporation Put
FOLD / Amicus Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
NFLX / Netflix, Inc. Call
MASI / Masimo Corporation
KHC / The Kraft Heinz Company
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TECK / Teck Resources Limited
PEN / Penumbra, Inc.
IAG / IAMGOLD Corporation Put
IAG / IAMGOLD Corporation
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
TLN / Talen Energy Corporation Call
VSAT / Viasat, Inc. Call
VSAT / Viasat, Inc.
TLN / Talen Energy Corporation