Market Value776,612,693
Total Holdings107
File Date2025-05-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SRPT / Sarepta Therapeutics, Inc.
AAPL / Apple Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
PAGS / PagSeguro Digital Ltd.
ORCL / Oracle Corporation
EXE / Expand Energy Corporation
NRG / NRG Energy, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
CALL- SMH 100 @ 245 EXP 04/17/2025 / CALL Call (99DG1D913)
PUT - HYG 100 @ 78 EXP 05/16/2025 / PUT Put (99DBV3566)
PUT - HYG 100 @ 78 EXP 04/17/2025 / PUT Put (99DBBCTX3)
PUT - QQQ 100 @ 445 EXP 04/17/2025 / PUT Put (99DHG76Z6)
CALL- QQQ 100 @ 500 EXP 04/17/2025 / CALL Call (99DHG78T8)
CALL- RBLX 100 @ 75 EXP 04/17/2025 / CALL Call (99DG3BVW2)
CALL- AMZN 100 @ 235 EXP 05/16/2025 / CALL Call (99DGL6XG6)
CALL- DELL 100 @ 115 EXP 05/16/2025 / CALL Call (99DGQ5699)
CALL- HOOD 100 @ 55 EXP 04/17/2025 / CALL Call (99DGVHCR0)
CALL- EWZ 100 @ 28 EXP 04/17/2025 / CALL Call (99DH8L9N8)
CALL- TSM 100 @ 190 EXP 04/17/2025 / CALL Call (99DDKT9K2)
CALL- HON 100 @ 280 EXP 06/20/2025 / CALL (99D9NZX35)
CALL- FXI 100 @ 37 EXP 06/20/2025 / CALL Call (99D9K31Z3)
CALL- XLU 100 @ 84 EXP 04/25/2025 / CALL Call (99DJX62B2)
CALL- NVDA 100 @ 120 EXP 04/17/2025 / CALL Call (99DDTD951)
SOFI / SoFi Technologies, Inc.
CPAY / Corpay, Inc.
CPA / Copa Holdings, S.A.
VRT / Vertiv Holdings Co
ONON / On Holding AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
FCX / Freeport-McMoRan Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
HOOD / Robinhood Markets, Inc.
FLS / Flowserve Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
TDG / TransDigm Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PUT - AAPL 100 @ 240 EXP 01/17/2025 / PUT Put (99CCDB6L3)
WMT / Walmart Inc.
HIMS / Hims & Hers Health, Inc.
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
REAL / The RealReal, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PUT - XLU 100 @ 76.5 EXP 01/03/2025 / PUT Put (99DGK8PB3)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CALL- INTC 100 @ 25 EXP 01/17/2025 / CALL Call (99CCF89P6)
MELI / MercadoLibre, Inc.
PUT - AAPL 100 @ 200 EXP 01/17/2025 / PUT Put (99CCFYR53)
CALL- NVDA 100 @ 165 EXP 01/17/2025 / CALL Call (99DC8SK43)
PUT - XLU 100 @ 76 EXP 01/17/2025 / PUT Put (99CCF5F42)
CALL- BA 100 @ 180 EXP 01/17/2025 / CALL Call (99CCFJ0Q9)
CALL- BA 100 @ 200 EXP 03/21/2025 / CALL Call (99D9JZK26)
CALL- IWM 100 @ 255 EXP 01/17/2025 / CALL Call (99CCDN4K1)
CALL- BA 100 @ 200 EXP 02/21/2025 / CALL Call (99DCGX0C7)
CALL- AMZN 100 @ 240 EXP 01/17/2025 / CALL Call (99D8XC1D0)
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CALL- HON 100 @ 280 EXP 06/20/2025 / CALL Call (99D9NZX35)
CALL- AMAT 100 @ 185 EXP 01/17/2025 / CALL Call (99D32LBT9)
PUT - CVNA 100 @ 220 EXP 01/17/2025 / PUT Put (99DDB38Q7)
PUT - XHB 100 @ 105 EXP 01/17/2025 / PUT Put (99D24X5V5)
PWR / Quanta Services, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STNE / StoneCo Ltd.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
META / Meta Platforms, Inc.
PGY / Pagaya Technologies Ltd.
CVX / Chevron Corporation
OWL / Blue Owl Capital Inc.
BE / Bloom Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VST / Vistra Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARCO / Arcos Dorados Holdings Inc.
FSLR / First Solar, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
CTLP / Cantaloupe, Inc.
AMD / Advanced Micro Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NXT / Nextpower Inc.
BAP / Credicorp Ltd.
GEV / GE Vernova Inc.
WALDW / Waldencast plc - Equity Warrant
DNA / Ginkgo Bioworks Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACHR / Archer Aviation Inc.
TLN / Talen Energy Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
VINP / Vinci Compass Investments Ltd.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBI / Ambipar Emergency Response
SNOW / Snowflake Inc.
NYAX / Nayax Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CORZ / Core Scientific, Inc.
RGTI / Rigetti Computing, Inc. Put
NET / Cloudflare, Inc.
SN / SharkNinja, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRO / Brazil Potash Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.