Market Value1,072,042,987
Total Holdings117
File Date2025-08-12
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)
BAC / Bank of America Corporation
T / AT&T Inc.
CEPO / Cantor Equity Partners I, Inc.
NVDA / NVIDIA Corporation
ARCO / Arcos Dorados Holdings Inc.
GOOG / Alphabet Inc.
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
URA / Global X Funds - Global X Uranium ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NEM / Newmont Corporation
CEG / Constellation Energy Corporation
CPAY / Corpay, Inc.
GOOGL / Alphabet Inc.
RGTI / Rigetti Computing, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
MRVL / Marvell Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
OKLO / Oklo Inc.
GRO / Brazil Potash Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XP / XP Inc.
CALL- NVDA 100 @ 120 EXP 04/17/2025 / CALL Call (99DDTD951)
BE / Bloom Energy Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
STNE / StoneCo Ltd.
TSLA / Tesla, Inc.
CALL- FTNT 100 @ 110 EXP 07/18/2025 / CALL Call (99DKM2K61)
PUT - EEM 100 @ 46.5 EXP 07/18/2025 / PUT Put (99DLMG771)
CALL- EWZ 100 @ 28 EXP 07/18/2025 / CALL Call (99DKZQ272)
CALL- ADSK 100 @ 310 EXP 07/18/2025 / CALL Call (99DGFJZ32)
CALL- UBER 100 @ 90 EXP 07/18/2025 / CALL Call (99DHXXBW1)
CALL- UBER 100 @ 100 EXP 07/18/2025 / CALL Call (99DHXX3J9)
PUT - XOP 100 @ 125 EXP 07/18/2025 / PUT Put (99DGTTYN2)
PUT - MU 100 @ 105 EXP 07/18/2025 / PUT Put (99DGDMFB1)
CALL- MU 100 @ 145 EXP 07/18/2025 / CALL Call (99DGDPFZ1)
CALL- NVDA 100 @ 170 EXP 08/08/2025 / CALL Call (99DM7FN05)
PUT - HYG 100 @ 77 EXP 07/18/2025 / PUT Put (99DDJX2S5)
CALL- GGAL 100 @ 60 EXP 07/18/2025 / CALL Call (99DGCF5B8)
NET / Cloudflare, Inc.
PUT - QQQ 100 @ 445 EXP 04/17/2025 / PUT Put (99DHG76Z6)
HOOD / Robinhood Markets, Inc.
CALL- SMH 100 @ 245 EXP 04/17/2025 / CALL Call (99DG1D913)
PUT - HYG 100 @ 78 EXP 05/16/2025 / PUT Put (99DBV3566)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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)
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
PUT - HYG 100 @ 78 EXP 04/17/2025 / PUT Put (99DBBCTX3)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EXE / Expand Energy Corporation
ETR / Entergy Corporation
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
AGRO / Adecoagro S.A.
XEL / Xcel Energy Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
CALL- ORCL 100 @ 230 EXP 08/15/2025 / CALL Call (99DF0L785)
CALL- TSLA 100 @ 400 EXP 07/18/2025 / CALL Call (99DGT6N87)
PUT - AAPL 100 @ 175 EXP 07/18/2025 / PUT Put (99DGCSKJ6)
PUT - AAPL 100 @ 195 EXP 07/18/2025 / PUT Put (99DGCSK23)
CALL- IWM 100 @ 219 EXP 07/18/2025 / CALL Call (99DLW52W4)
CALL- AMZN 100 @ 240 EXP 08/15/2025 / CALL Call (99DDCDB15)
CALL- AMZN 100 @ 225 EXP 07/18/2025 / CALL Call (99DGG7FQ8)
CALL- AMZN 100 @ 230 EXP 07/18/2025 / CALL Call (99DGG7G79)
HES / Hess Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
HIMS / Hims & Hers Health, Inc.
PSLV / Sprott Physical Silver Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AMZN / Amazon.com, Inc.
CEPT / Cantor Equity Partners II, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
MU / Micron Technology, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
TLN / Talen Energy Corporation
CTLP / Cantaloupe, Inc.
NYAX / Nayax Ltd.
OWL / Blue Owl Capital Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
VINP / Vinci Compass Investments Ltd.
CORZ / Core Scientific, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WEC / WEC Energy Group, Inc.
RUN / Sunrun Inc.
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
VRT / Vertiv Holdings Co
SE / Sea Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ACHR / Archer Aviation Inc.
VST / Vistra Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
UEC / Uranium Energy Corp.
WALDW / Waldencast plc - Equity Warrant
GAMB / Gambling.com Group Limited
NRG / NRG Energy, Inc.
AMBI / Ambipar Emergency Response
AMBI.WS / Ambipar Emergency Response - Equity Warrant
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEV / GE Vernova Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DDOG / Datadog, Inc.
BTU / Peabody Energy Corporation
MDB / MongoDB, Inc.
CCO / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)