Market Value1,204,320,936
Total Holdings78
File Date2026-05-06
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)
PGY / Pagaya Technologies Ltd.
CEPT / Cantor Equity Partners II, Inc.
CALL- CRWV 100 @ 150 EXP 06/18/2026 / CALL Call (99DLHHN28)
CORZ / Core Scientific, Inc.
JBL / Jabil Inc.
CALL- IGV 100 @ 90 EXP 06/18/2026 / CALL Call (99DLC3QX3)
TDG / TransDigm Group Incorporated
NYAX / Nayax Ltd.
CPAY / Corpay, Inc.
SOLS / Solstice Advanced Materials, Inc.
PUT - EWY 100 @ 100 EXP 05/15/2026 / PUT Put (99DSPL5M1)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SN / SharkNinja, Inc.
PUT - EEM 100 @ 56 EXP 04/17/2026 / PUT Put (99DQX52N2)
PUT - SMH 100 @ 375 EXP 04/10/2026 / PUT Put (99DSN51Z3)
STNE / StoneCo Ltd.
PUT - JETS 100 @ 22 EXP 04/17/2026 / PUT Put (99DRRS1M0)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OWL / Blue Owl Capital Inc.
META / Meta Platforms, Inc.
XP / XP Inc.
LRCX / Lam Research Corporation
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CALL- IWM 100 @ 280 EXP 06/18/2026 / CALL Call (99D7LNWD7)
CALL- IWM 100 @ 290 EXP 06/18/2026 / CALL Call (99D7T9F31)
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
AAOI / Applied Optoelectronics, Inc.
IREN / IREN Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CPA / Copa Holdings, S.A.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
STLD / Steel Dynamics, Inc.
ARCO / Arcos Dorados Holdings Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
VINP / Vinci Compass Investments Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AA / Alcoa Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBI / BRBI BR Partners S.A. - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CALL- PBR 100 @ 29 EXP 04/17/2026 / CALL Call (99DRWVJC0)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AUGO / Aura Minerals Inc.
GOOGL / Alphabet Inc.
KUAIX / Krane UBS China A Share Fund
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
GRO / Brazil Potash Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CALL- META 100 @ 650 EXP 03/20/2026 / CALL Call (99DHS7VZ5)
PUT - QQQ 100 @ 590 EXP 01/16/2026 / PUT Put (99DNMM329)
CALL- SNAP 100 @ 10 EXP 01/16/2026 / CALL Call (99D61BMM8)
PUT - GLD 100 @ 365 EXP 03/20/2026 / PUT Put (99DJXJ7S2)
CALL- EVEX 100 @ 5 EXP 01/16/2026 / CALL Call (99DHYPXD5)
SPY / State Street SPDR S&P 500 ETF Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HUT / Hut 8 Corp.
JBS / JBS N.V.
AFYA / Afya Limited