Market Value590,425,000
Total Holdings127
File Date2022-02-11
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)
AGI / Alamos Gold Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
HOWL / Werewolf Therapeutics, Inc.
SI / Shoulder Innovations, Inc.
LTHM / Livent Corporation Put
AXGN / Axogen, Inc.
GLNG / Golar LNG Limited
BOOT / Boot Barn Holdings, Inc.
PTON / Peloton Interactive, Inc. Call
ICAD / iCAD, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TVAC / Thayer Ventures Acquisition Corp - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MIRO / Miromatrix Medical Inc
SLB / Schlumberger Limited
PENN / PENN Entertainment, Inc.
SVFC / SVF Investment Corp 3 - Class A
ZM / Zoom Communications Inc.
SPOK / Spok Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EVRI / Everi Holdings Inc.
NKTR / Nektar Therapeutics
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
GOOG / Alphabet Inc. Put
LTHM / Livent Corporation
GM / General Motors Company
LPSN / LivePerson, Inc.
ASPN / Aspen Aerogels, Inc.
MYPS / PLAYSTUDIOS, Inc.
POND / Angel Pond Holdings Corp - Class A
SGMS / Scientific Games Corporation
ATEC / Alphatec Holdings, Inc.
SNAX / Stryve Foods, Inc.
AXTI / AXT, Inc.
SSYS / Stratasys Ltd.
DENN / Denny's Corporation
HUGS / USHG Acquisition Corp - Class A
FLL / Full House Resorts, Inc.
CELC / Celcuity Inc.
EVBG / Everbridge, Inc.
DGP / DB Gold Double Long ETN Call
BRK.B / Berkshire Hathaway Inc.
ZGNX / Zogenix Inc
ASPN / Aspen Aerogels, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
MAPS / WM Technology, Inc.
ESTA / Establishment Labs Holdings Inc.
SEAS / United Parks & Resorts Inc.
BILL / BILL Holdings, Inc.
CTRN / Citi Trends, Inc.
PFE / Pfizer Inc. Call
CSV / Carriage Services, Inc.
TDOC / Teladoc Health, Inc.
MODV / ModivCare Inc.
ARK ETF TR / CALL Call (00214Q904)
KYG195501211 / Catalyst Partners Acquisition Corp.
ENOVIX CORPORATION / PUT Put (293594957)
INVESCO QQQ TR / PUT Put (46090E953)
MATTERPORT INC / PUT Put (577096950)
P3 HEALTH PARTNERS INC / (744413105)
XLO / Xilio Therapeutics, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MTTR / Matterport, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
TSHA / Taysha Gene Therapies, Inc.
CLNE / Clean Energy Fuels Corp.
ZNGA / Zynga Inc - Class A Call
GBT / Global Blood Therapeutics Inc. Call
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
MGI / Moneygram International Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
INSE / Inspired Entertainment, Inc.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
KUKE / Kuke Music Holding Limited - Depositary Receipt (Common Stock)
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US74275N1101 / Priveterra Acquisition Corp.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
TRIT / Triterras Inc - Class A Put
CDXS / Codexis, Inc.
DKNG / DraftKings Inc.
PXLW / Pixelworks, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
CUE / Cue Biopharma, Inc.
HYRE / HyreCar Inc
SPRB / Spruce Biosciences, Inc.
ALLO / Allogene Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
FANG / Diamondback Energy, Inc.
PACK / Ranpak Holdings Corp.
GOOGL / Alphabet Inc. Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc. Put
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ECPG / Encore Capital Group, Inc.
TLRY / Tilray Brands, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
GM / General Motors Company Call
MSFT / Microsoft Corporation
DKNG / DraftKings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BMTX / BM Technologies, Inc.
ZUMZ / Zumiez Inc.
MELI / MercadoLibre, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
INRLF / Valneva SE
SAVA / Cassava Sciences, Inc. Put
YNDX / Yandex N.V.
ALB / Albemarle Corporation
SLNO / Soleno Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Put
BA / The Boeing Company
XENE / Xenon Pharmaceuticals Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CFMS / Conformis Inc.
IMXI / International Money Express, Inc.
AAPL / Apple Inc. Put
MU / Micron Technology, Inc.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
HYFM / Hydrofarm Holdings Group, Inc.
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
ENVX / Enovix Corporation
F / Ford Motor Company
EVH / Evolent Health, Inc.
TWLO / Twilio Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TELA / TELA Bio, Inc.
LPSN / LivePerson, Inc. Put
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc. Put
JYNT / The Joint Corp.
CREE / Cree, Inc.
NOTV / Inotiv, Inc.
QCOM / QUALCOMM Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
PTON / Peloton Interactive, Inc.
ACET / Adicet Bio, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GENI / Genius Sports Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SPY / SPDR S&P 500 ETF Call
SIEN / Sientra, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)