Market Value3,047,692,132
Total Holdings126
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)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CNQ / Canadian Natural Resources Limited
LITE / Lumentum Holdings Inc.
EQX / Equinox Gold Corp.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
COMP / Compass, Inc.
CCL / Carnival Corporation Ltd.
AEM / Agnico Eagle Mines Limited
MFC / Manulife Financial Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
B / Barrick Mining Corporation
MARA / MARA Holdings, Inc. Put
AMZN / Amazon.com, Inc.
APP / AppLovin Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BWLP / BW LPG Limited
CHRW / C.H. Robinson Worldwide, Inc. Call
DDOG / Datadog, Inc.
EFXT / Enerflex Ltd.
INSM / Insmed Incorporated Call
UUUU / Energy Fuels Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERO / Ero Copper Corp.
US1651671802 / Chesapeake Energy Corp.
FSM / Fortuna Mining Corp.
GFL / GFL Environmental Inc.
HLT / Hilton Worldwide Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc. Put
NGD / New Gold Inc.
NOVTU / Novanta Inc.
QXO.PRB / QXO, Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc. Put
HOOD / Robinhood Markets, Inc. Call
SA / Seabridge Gold Inc.
TFPM / Triple Flag Precious Metals Corp.
VZLA / Vizsla Silver Corp.
ALM / Almonty Industries Inc.
GLXY / Galaxy Digital Inc.
JAZZ / Jazz Pharmaceuticals plc
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US538034BA63 / CONV. NOTE
OVV / Ovintiv Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
ENLT / Enlight Renewable Energy Ltd
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6)
SEMLER SCIENTIFIC INC / NOTE 4.250% 8/0 (81684MAC8)
AMZN / Amazon.com, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SMLR / Semler Scientific, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
AR / Antero Resources Corporation
ARMN / Aris Mining Corporation
AUDC / AudioCodes Ltd.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BBUC / Brookfield Business Corporation
BNT / Brookfield Wealth Solutions Ltd.
BRKRP / Bruker Corporation - Preferred Stock
BKE / The Buckle, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CMCSA / Comcast Corporation
CRH / CRH plc Call
HLT / Hilton Worldwide Holdings Inc. Put
DNN / Denison Mines Corp.
DOMH / Dominari Holdings Inc.
MELI / MercadoLibre, Inc. Put
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
KEN / Kenon Holdings Ltd.
MGIC / Magic Software Enterprises Ltd.
NVDA / NVIDIA Corporation Put
ONB / Old National Bancorp Call
ORLA / Orla Mining Ltd.
PPTA / Perpetua Resources Corp.
SVM / Silvercorp Metals Inc.
SII / Sprott Inc.
TGB / Taseko Mines Limited
GWW / W.W. Grainger, Inc. Call
ZTS / Zoetis Inc.
NTR N / Nutrien Ltd.
EXK / Endeavour Silver Corp.
AAUCF / Allied Gold Corporation
ARES.PRB / Ares Management Corporation - Preferred Security
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WOLF / Wolfspeed, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL.PRD / Oracle Corporation - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
CRGY / Crescent Energy Company
CDE / Coeur Mining, Inc. Put
CDE / Coeur Mining, Inc.
PFE / Pfizer Inc. Put
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
US18915MAC10 / CONVERTIBLE ZERO
FUN / Six Flags Entertainment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
BTX / BlackRock Innovation and Growth Term Trust
US26210CAD65 / Dropbox, Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ALIGNMENT HEALTHCARE INC / NOTE 4.250%11/1 (01625VAB0)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
APPLIED DIGITAL CORP / NOTE 2.750% 6/0 (038169AB4)
BEYOND MEAT INC / DEBT 10/1 (08862EAD1)
BRIDGEBIO PHARMA INC / NOTE 1.750% 3/0 (10806XAJ1)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CHEESECAKE FACTORY INC / NOTE 2.000% 3/1 (163072AC5)
DATADOG INC / NOTE 12/0 (23804LAD5)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
LCI INDS / NOTE 3.000% 3/0 (501812AD3)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NEXTERA ENERGY INC / UNIT 02/15/2029 (65339F655)
SNOWFLAKE INC / NOTE 10/0 (833445AD1)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
STRATEGY INC / NOTE 0.625% 3/1 (594972AJ0)
STRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
STRATEGY INC / NOTE 12/0 (594972AS0)
STRATEGY INC / NOTE 3/0 (594972AU5)
VSE CORP / UNIT 02/01/2029 (918284209)
WHIRLPOOL CORP / 8.5 DEP SR A CNV (963320205)
WOLFSPEED INC / NOTE 2.500% 6/1 (977852AP7)
A / Agilent Technologies, Inc. Put
AQN / Algonquin Power & Utilities Corp.
SPY / State Street SPDR S&P 500 ETF Trust Call
GIL / Gildan Activewear Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation Put
PPLC / PPL Corporation - Debt/Equity Composite Units
TD N / The Toronto-Dominion Bank
US531229AQ58 / CONV. NOTE
BITF / Bitfarms Ltd.
UNIT / Uniti Group Inc.
SUNC / SunocoCorp LLC
SLI / Standard Lithium Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RACE / Ferrari N.V.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NN / NextNav Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
ADTN / ADTRAN Holdings, Inc.
BA / The Boeing Company
JHX / James Hardie Industries plc
US19260QAB32 / Coinbase Global Inc
HRI / Herc Holdings Inc.
OGN / Organon & Co.
LBRT / Liberty Energy Inc.
RYC / Royal Bank of Canada
SVC / Service Properties Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
US477839AB04 / CONV. NOTE
CC / The Chemours Company
PFE / Pfizer Inc.
AG / First Majestic Silver Corp.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
BZZ / Bank of Montreal
PIIIW / P3 Health Partners Inc. - Equity Warrant
AVAV / AeroVironment, Inc.
MSTR / Strategy Inc Put
SNDL / SNDL Inc.
ORCL / Oracle Corporation
SOFI / SoFi Technologies, Inc.
EXE / Expand Energy Corporation
TRMD / TORM plc
VOYG / Voyager Technologies, Inc.
IAG / IAMGOLD Corporation
ORCL / Oracle Corporation Put
MDA / MDA Space Ltd.
IMP / Imperial Oil Limited
TSEM / Tower Semiconductor Ltd.
OTEX / Open Text Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put