Market Value145,325,145
Total Holdings116
File Date2026-02-17
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)
APP / AppLovin Corporation Put
CVNA / Carvana Co.
CVNA / Carvana Co. Put
ETH / Grayscale Ethereum Staking Mini ETF
ENTG / Entegris, Inc.
XYZ / Block, Inc.
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc.
XYZ / Block, Inc. Put
BMNR / Bitmine Immersion Technologies, Inc. Put
CRCL / Circle Internet Group, Inc. Put
CRCL / Circle Internet Group, Inc. Call
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
TW / Tradeweb Markets Inc.
MKL / Markel Group Inc.
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Put
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
ECXW.W / ECARX Holdings Inc. - Equity Warrant
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1 Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PCF / High Income Securities Fund
MFC / Manulife Financial Corporation
NWSA / News Corporation
HEIA / Heico Corp. - Class A
SPY / State Street SPDR S&P 500 ETF Trust Put
FOX / Fox Corporation
MRVL / Marvell Technology, Inc. Put
HEI / HEICO Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
VRT / Vertiv Holdings Co
ONMDW / OneMedNet Corporation - Equity Warrant
RPRX / Royalty Pharma plc
COCHW / Envoy Medical, Inc. - Equity Warrant
TTD / The Trade Desk, Inc. Put
MRVL / Marvell Technology, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
HEI / HEICO Corporation
CPNG / Coupang, Inc.
NAKA / Nakamoto Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
LNG / Cheniere Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
VGAS.W / Verde Clean Fuels, Inc. - Equity Warrant
ARES / Ares Management Corporation Put
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Call
SRG / Seritage Growth Properties Put
ARES / Ares Management Corporation
CRH / CRH plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NPWR.WS / NET Power Inc. - Equity Warrant
UI / Ubiquiti Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
BRR / ProCap Financial, Inc.
BRR / ProCap Financial, Inc. Call
SYM / Symbotic Inc.
PZZA / Papa John's International, Inc.
RDDT / Reddit, Inc.
FCNCA / First Citizens BancShares, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CRH / CRH plc Put
FERG / Ferguson Enterprises Inc.
FERG / Ferguson Enterprises Inc. Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
AMRZ / Amrize AG
GOOG / Alphabet Inc.
APP / AppLovin Corporation
ALAB / Astera Labs, Inc.
TEAM / Atlassian Corporation
AVTR / Avantor, Inc.
RNA / Atrium Therapeutics, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BMRN / BioMarin Pharmaceutical Inc.
BE / Bloom Energy Corporation
OWL / Blue Owl Capital Inc.
OWL / Blue Owl Capital Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CNH / CNH Industrial N.V.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
DAY / Dayforce, Inc.
DASH / DoorDash, Inc.
FLUT / Flutter Entertainment plc
HERZ / Herzfeld Credit Income Fund, Inc.
HUBS / HubSpot, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KVUE / Kenvue Inc. Call
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
LPLA / LPL Financial Holdings Inc.
OBTC / Osprey Bitcoin Trust
PINS / Pinterest, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
SNDK / Sandisk Corporation Put
STAA / STAAR Surgical Company
STAA / STAAR Surgical Company Call
STAA / STAAR Surgical Company Put
MSTR / Strategy Inc Put
SUI / Sun Communities, Inc.
TRU / TransUnion
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
VG / Venture Global, Inc.
ZM / Zoom Communications, Inc. Put
SOFI / SoFi Technologies, Inc.
ZM / Zoom Communications, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SRDX / Surmodics, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
NA / Nano Labs Ltd Put
BSY / Bentley Systems, Incorporated
ETHV / VanEck Ethereum ETF
ETNB / 89bio, Inc. Put
SSK / ETF Opportunities Trust - REX-Osprey SOL + Staking ETF
SBET / Sharplink, Inc. Put
SBET / Sharplink, Inc.
CEP / Cantor Equity Partners, Inc. Put
TW / Tradeweb Markets Inc. Put
K / Kellanova Call
FLUT / Flutter Entertainment plc Put
BITB / Bitwise Bitcoin ETF
HODL / VanEck Bitcoin ETF
ETHW / Bitwise Ethereum ETF
FETH / Fidelity Ethereum Fund
CEP / Cantor Equity Partners, Inc.
DASH / DoorDash, Inc. Put
HUBS / HubSpot, Inc. Put
BARK.WS / BARK, Inc. - Equity Warrant
CEPT / Cantor Equity Partners II, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
ETNB / 89bio, Inc.
KVUE / Kenvue Inc.
BAM / Brookfield Asset Management Ltd. Put
BAM / Brookfield Asset Management Ltd.
VRT / Vertiv Holdings Co Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XXI / Twenty One Capital, Inc. Put
XXI / Twenty One Capital, Inc. Call
DCTH / Delcath Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put