Market Value1,203,266,390
Total Holdings160
File Date2025-11-12
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)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INDV / Indivior Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
RKLB / Rocket Lab Corporation
PUT - HYG 100 @ 80.5 EXP 10/17/2025 / PUT Put (99DNWB6N3)
CALL- IWM 100 @ 242 EXP 10/03/2025 / CALL Call (99DNDHGM2)
ACHR / Archer Aviation Inc.
CALL- AMZN 100 @ 250 EXP 10/17/2025 / CALL Call (99DJ8XX19)
CALL- KWEB 100 @ 44 EXP 10/17/2025 / CALL Call (99DM6XYR6)
CALL- META 100 @ 780 EXP 10/17/2025 / CALL Call (99DJX4ZL9)
CALL- META 100 @ 800 EXP 10/17/2025 / CALL Call (99DJX5KZ1)
CALL- FSLR 100 @ 240 EXP 11/21/2025 / CALL Call (99DN4NST1)
CALL- FSLR 100 @ 250 EXP 11/21/2025 / CALL Call (99DN4PM96)
CALL- EEM 100 @ 54 EXP 10/17/2025 / CALL Call (99DM6ZFL5)
CALL- EEM 100 @ 54 EXP 11/21/2025 / CALL Call (99DM6ZMR4)
PUT - INTC 100 @ 27 EXP 10/17/2025 / PUT Put (99DJ2H8Y6)
CALL- CROX 100 @ 90 EXP 10/24/2025 / CALL Call (99DNKJRJ5)
PUT - QQQ 100 @ 565 EXP 10/17/2025 / PUT Put (99DMDK6F3)
PUT - QQQ 100 @ 585 EXP 10/17/2025 / PUT Put (99DM4G3P3)
CALL- AMD 100 @ 190 EXP 10/17/2025 / CALL Call (99DGQ49K4)
CALL- AMD 100 @ 180 EXP 10/17/2025 / CALL Call (99DGQ47S9)
PUT - QQQ 100 @ 570 EXP 10/17/2025 / PUT Put (99DM4FHZ8)
CALL- VST 100 @ 212.5 EXP 10/03/2025 / CALL Call (99DNNHBB0)
CALL- FXI 100 @ 43 EXP 11/21/2025 / CALL Call (99DJNHD35)
CALL- DDOG 100 @ 150 EXP 10/17/2025 / CALL Call (99DJ8TD44)
CALL- XHB 100 @ 130 EXP 11/21/2025 / CALL Call (99DMNDZX7)
PUT - SPY 100 @ 620 EXP 10/17/2025 / PUT Put (99DLCXB88)
CALL- HUT 100 @ 45 EXP 12/19/2025 / CALL Call (99DGRWTD5)
CALL- MRVL 100 @ 81 EXP 10/17/2025 / CALL Call (99DNZ6T06)
CALL- MU 100 @ 180 EXP 12/19/2025 / CALL Call (99D9YZPC2)
CALL- NVDA 100 @ 180 EXP 10/17/2025 / CALL Call (99DHCF1P9)
CALL- NVDA 100 @ 185 EXP 10/17/2025 / CALL Call (99DHCF1T1)
PUT - XLU 100 @ 83.5 EXP 10/17/2025 / PUT Put (99DNWBPX0)
CALL- GDXJ 100 @ 100 EXP 11/21/2025 / CALL Call (99DLQC2S5)
CALL- UBER 100 @ 110 EXP 11/21/2025 / CALL Call (99DJDLN28)
PUT - SPY 100 @ 663 EXP 10/10/2025 / PUT Put (99DNJRJH2)
CALL- TLT 100 @ 93 EXP 12/19/2025 / CALL Call (99DHJ2G83)
PUT - TLT 100 @ 89 EXP 12/19/2025 / PUT Put (99DHJ33Q5)
COHR / Coherent Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
CRWV / CoreWeave, Inc.
CAT / Caterpillar Inc.
PATH / UiPath, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBS / JBS N.V.
AVGO / Broadcom Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
IONQ / IonQ, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
LEU / Centrus Energy Corp.
QBTS / D-Wave Quantum Inc.
BMNR / Bitmine Immersion Technologies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
BE / Bloom Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GRO / Brazil Potash Corp.
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IREN / IREN Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TLN / Talen Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AUGO / Aura Minerals Inc.
NYAX / Nayax Ltd.
OWL / Blue Owl Capital Inc.
GRND / Grindr Inc.
AMD / Advanced Micro Devices, Inc.
CORZ / Core Scientific, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
RUN / Sunrun Inc.
CALL- UBER 100 @ 100 EXP 07/18/2025 / CALL Call (99DHXX3J9)
PUT - XOP 100 @ 125 EXP 07/18/2025 / PUT Put (99DGTTYN2)
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
DDOG / Datadog, Inc.
PUT - HYG 100 @ 77 EXP 07/18/2025 / PUT Put (99DDJX2S5)
XP / XP Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
BTDR / Bitdeer Technologies Group
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
JHX / James Hardie Industries plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CPA / Copa Holdings, S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
SNDK / Sandisk Corporation
IBM / International Business Machines Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
ARCO / Arcos Dorados Holdings Inc.
CARR / Carrier Global Corporation
AFYA / Afya Limited
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
FSLR / First Solar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CEG / Constellation Energy Corporation
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)
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
OKLO / Oklo Inc.
PSLV / Sprott Physical Silver Trust
CALL- GGAL 100 @ 60 EXP 07/18/2025 / CALL Call (99DGCF5B8)
PPC / Pilgrim's Pride Corporation
CALL- IWM 100 @ 219 EXP 07/18/2025 / CALL Call (99DLW52W4)
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)
SRE / Sempra
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CEPO / Cantor Equity Partners I, Inc.
CEPT / Cantor Equity Partners II, Inc.
URA / Global X Funds - Global X Uranium ETF
CALL- FTNT 100 @ 110 EXP 07/18/2025 / CALL Call (99DKM2K61)
PUT - EEM 100 @ 46.5 EXP 07/18/2025 / PUT Put (99DLMG771)
CALL- ORCL 100 @ 230 EXP 08/15/2025 / CALL Call (99DF0L785)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
BTU / Peabody Energy Corporation
VRT / Vertiv Holdings Co
BWXT / BWX Technologies, Inc.
GAMB / Gambling.com Group Limited
EQT / EQT Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
DELL / Dell Technologies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
MU / Micron Technology, Inc.
CNR / Core Natural Resources, Inc.
CPAY / Corpay, Inc.
SNOW / Snowflake Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMBI / Ambipar Emergency Response
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
WALDW / Waldencast plc - Equity Warrant
VSTA / Vasta Platform Limited
CTLP / Cantaloupe, Inc.
GEV / GE Vernova Inc.
CRDO / Credo Technology Group Holding Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
ASPI / ASP Isotopes Inc.
NKE / NIKE, Inc.
HUT / Hut 8 Corp.
UBER / Uber Technologies, Inc.
QUBT / Quantum Computing Inc.
ORBS / Eightco Holdings Inc.
CSIQ / Canadian Solar Inc.
FIVE / Five Below, Inc.
NXT / Nextpower Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
MTZ / MasTec, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
BBBY / Bed Bath & Beyond, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CCO / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGTI / Rigetti Computing, Inc.
EVEX / Eve Holding, Inc.
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)