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)
DASH / DoorDash, Inc.
GRO / Brazil Potash Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
URA / Global X Funds - Global X Uranium ETF
CEG / Constellation Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BE / Bloom Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
MU / Micron Technology, Inc.
VRT / Vertiv Holdings Co
CNR / Core Natural Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CEPO / Cantor Equity Partners I, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CALL- NVDA 100 @ 120 EXP 04/17/2025 / CALL Call (99DDTD951)
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCO / Cameco Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OWL / Blue Owl Capital Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SRE / Sempra
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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)
CORZ / Core Scientific, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
NRG / NRG Energy, 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)
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
PGY / Pagaya Technologies Ltd.
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)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PUT - HYG 100 @ 78 EXP 04/17/2025 / PUT Put (99DBBCTX3)
PAGS / PagSeguro Digital Ltd.
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.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTR / Inter & Co, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGTI / Rigetti Computing, Inc. Put
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
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)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AMBI / Ambipar Emergency Response
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VST / Vistra Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTLP / Cantaloupe, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
STNE / StoneCo Ltd.
HES / Hess Corporation
T / AT&T Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CPA / Copa Holdings, S.A.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HIMS / Hims & Hers Health, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
SN / SharkNinja, Inc.
WALDW / Waldencast plc - Equity Warrant
FXI / iShares Trust - iShares China Large-Cap ETF
PSLV / Sprott Physical Silver Trust
GRND / Grindr Inc.
TLN / Talen Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NYAX / Nayax Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
TDG / TransDigm Group Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BTU / Peabody Energy Corporation
CARR / Carrier Global Corporation
GAMB / Gambling.com Group Limited
SNDK / Sandisk Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
CEPT / Cantor Equity Partners II, Inc.
SNOW / Snowflake Inc.