Market Value479,103,000
Total Holdings125
File Date2022-05-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GLD / SPDR Gold Trust
AGI / Alamos Gold Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc. Call
UBER / Uber Technologies, Inc. Call
SHOP / Shopify Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SI / Shoulder Innovations, Inc.
SEAS / United Parks & Resorts Inc.
VTNR / Vertex Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
MSFT / Microsoft Corporation Put
GPMT / Granite Point Mortgage Trust Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
SABR / Sabre Corporation
INFU / InfuSystem Holdings, Inc.
SQ / Block, Inc.
XENE / Xenon Pharmaceuticals Inc.
EVRI / Everi Holdings Inc.
AFIB / Acutus Medical, Inc.
BITF / Bitfarms Ltd.
NKTR / Nektar Therapeutics
INSE / Inspired Entertainment, Inc.
GTLS / Chart Industries, Inc.
ALLO / Allogene Therapeutics, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
KYG195501211 / Catalyst Partners Acquisition Corp.
INVESCO QQQ TR / PUT Put (46090E953)
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
TVAC / Thayer Ventures Acquisition Corp - Class A
ARK ETF TR / CALL Call (00214Q904)
ENOVIX CORPORATION / PUT Put (293594957)
MATTERPORT INC / PUT Put (577096950)
P3 HEALTH PARTNERS INC / (744413105)
MIRO / Miromatrix Medical Inc
KUKE / Kuke Music Holding Limited - Depositary Receipt (Common Stock)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
ZGNX / Zogenix Inc
ECPG / Encore Capital Group, Inc.
XLO / Xilio Therapeutics, Inc.
/ P3 HEALTH PARTNERS INC
SHAK / Shake Shack Inc.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US74275N1101 / Priveterra Acquisition Corp.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
LTHM / Livent Corporation
ASPN / Aspen Aerogels, Inc. Call
ASPN / Aspen Aerogels, Inc.
ASPN / Aspen Aerogels, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
POND / Angel Pond Holdings Corp - Class A
SGMS / Scientific Games Corporation
MYPS / PLAYSTUDIOS, Inc.
ATEC / Alphatec Holdings, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
AMD / Advanced Micro Devices, Inc. Put
CUE / Cue Biopharma, Inc.
DMTK / DermTech, Inc.
GOOG / Alphabet Inc. Put
LPSN / LivePerson, Inc. Put
ALB / Albemarle Corporation
CDXS / Codexis, Inc.
HOWL / Werewolf Therapeutics, Inc.
DENN / Denny's Corporation
HUGS / USHG Acquisition Corp - Class A
FLL / Full House Resorts, Inc.
CELC / Celcuity Inc.
PENN / PENN Entertainment, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BRPM / B. Riley Principal 150 Merger Corp - Class A
GM / General Motors Company
BILL / BILL Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TELL / Tellurian Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SSYS / Stratasys Ltd.
ESTA / Establishment Labs Holdings Inc.
CSV / Carriage Services, Inc.
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
PXLW / Pixelworks, Inc.
CTRN / Citi Trends, Inc.
JYNT / The Joint Corp.
ZI / ZoomInfo Technologies Inc.
EXPE / Expedia Group, Inc.
SVFC / SVF Investment Corp 3 - Class A
PACK / Ranpak Holdings Corp.
AMZN / Amazon.com, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
GM / General Motors Company Call
ZUMZ / Zumiez Inc.
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BVS / Bioventus Inc.
RH / RH
AMBA / Ambarella, Inc.
SLNO / Soleno Therapeutics, Inc.
CVX / Chevron Corporation
AXGN / Axogen, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
SPOK / Spok Holdings, Inc.
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
TXG / 10x Genomics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
CFMS / Conformis Inc.
IMXI / International Money Express, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
YNDX / Yandex N.V.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
DLO / DLocal Limited
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
BKNG / Booking Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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
ZM / Zoom Communications Inc.
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
DDOG / Datadog, Inc.
TELA / TELA Bio, Inc.
AXTI / AXT, Inc.
LPSN / LivePerson, Inc.
AAPL / Apple Inc. Put
CREE / Cree, Inc.
DKNG / DraftKings Inc. Call
NOTV / Inotiv, Inc.
PYPL / PayPal Holdings, Inc. Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
TNDM / Tandem Diabetes Care, Inc.
SABR / Sabre Corporation Call
ACET / Adicet Bio, Inc.
SAM / The Boston Beer Company, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SIEN / Sientra, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
PFE / Pfizer Inc. Call
DKNG / DraftKings Inc.
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)