Market Value585,939,206
Total Holdings149
File Date2024-08-14
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)
RBLX / Roblox Corporation
GME / GameStop Corp.
PWSC / PowerSchool Holdings, Inc.
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Put
CDE / Coeur Mining, Inc.
CZR / Caesars Entertainment, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
GBTG / Global Business Travel Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JOBY / Joby Aviation, Inc.
AMD / Advanced Micro Devices, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CIFR / Cipher Mining Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
GLD / SPDR Gold Trust
ATMU / Atmus Filtration Technologies Inc.
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ALIT / Alight, Inc.
RDW / Redwire Corporation Put
AVPTW / AvePoint, Inc. - Equity Warrant
CLSK / CleanSpark, Inc.
PSLV / Sprott Physical Silver Trust
INTC / Intel Corporation
MNTSW / Momentus Inc. - Equity Warrant
BECN / Beacon Roofing Supply, Inc.
SPOT / Spotify Technology S.A.
AMC / AMC Entertainment Holdings, Inc.
X / United States Steel Corporation Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVDA / NVIDIA Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
NVDA / NVIDIA Corporation Put
X / United States Steel Corporation
FLEX / Flex Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation
GCMG / GCM Grosvenor Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc. Call
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
/ Alpha Star Acquisition Corp.
MXE / Mexico Equity & Income Fund Inc.
ACHR / Archer Aviation Inc. Put
AVPT / AvePoint, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACHR.WS / Archer Aviation Inc. - Equity Warrant
PRGO / Perrigo Company plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVEX.WS / Eve Holding, Inc. - Equity Warrant
EVEX / Eve Holding, Inc.
PFE / Pfizer Inc. Call
AMZN / Amazon.com, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
TTI / TETRA Technologies, Inc. Put
MNY / MoneyHero Limited Call
XRX / Xerox Holdings Corporation
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
CAG / Conagra Brands, Inc. Call
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
/ Phoenix Biotech Acquisition Corp.
PINS / Pinterest, Inc.
CLF / Cleveland-Cliffs Inc. Put
MNST / Monster Beverage Corporation
AISPW / Airship AI Holdings, Inc. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
TH / Target Hospitality Corp. Put
DM / Desktop Metal, Inc.
DM / Desktop Metal, Inc. Put
TH / Target Hospitality Corp. Call
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
COEP / Coeptis Therapeutics Holdings, Inc.
FREE / Whole Earth Brands, Inc.
PLNT / Planet Fitness, Inc.
GRAB / Grab Holdings Limited
SLV / iShares Silver Trust Call
SES.WS / SES AI Corporation - Equity Warrant
SNAP / Snap Inc. Call
OPFI.WS / OppFi Inc. - Equity Warrant
MNST / Monster Beverage Corporation Call
GRND.WS / Grindr Inc. - Equity Warrant
ORCL / Oracle Corporation
MSSA / Metal Sky Star Acquisition Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
OPFI / OppFi Inc.
SEAT / Vivid Seats Inc. Put
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
IVDAW / Iveda Solutions, Inc. - Equity Warrant
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
FUFUW / BitFuFu Inc. - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
MXF / The Mexico Fund, Inc.
US20717MAB90 / CONVERTIBLE ZERO
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FREY.WS / FREYR Battery, Inc. - Equity Warrant
US25402DAB82 / CONVERTIBLE ZERO
US83304AAH95 / SNAP INC
BULL / Webull Corporation
US55024UAD19 / CONV. NOTE
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VFS / VinFast Auto Ltd.
IP / International Paper Company
NKE / NIKE, Inc.
PFGC / Performance Food Group Company
US94419LAF85 / CONV. NOTE
/ Global Blockchain Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
DIS / The Walt Disney Company Call
HGTY.WS / Hagerty, Inc. - Equity Warrant
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WDC / Western Digital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TECK / Teck Resources Limited
VSTS / Vestis Corporation
RSVRW / Reservoir Media, Inc. - Equity Warrant
GATE / Marblegate Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
HUBS / HubSpot, Inc.
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
DNMR / Danimer Scientific, Inc. Call
ROIV / Roivant Sciences Ltd.
VGG0543H1174 / A SPAC II Acquisition Corp.
OPFI / OppFi Inc. Put
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FOACW / Finance of America Companies Inc. - Equity Warrant
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
JBI / Janus International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RDW.WS / Redwire Corporation - Equity Warrant
SOFI / SoFi Technologies, Inc.
TNL / Travel + Leisure Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLND.WS / Southland Holdings, Inc. - Equity Warrant
MANU / Manchester United plc
TDS / Telephone and Data Systems, Inc.
CSTM / Constellium SE
ENPH / Enphase Energy, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
GMED / Globus Medical, Inc.
GXO / GXO Logistics, Inc.
COHR / Coherent Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BOWL / Bowlero Corp.
US565788AB23 / Marathon Digital Holdings, Inc.
SES / SES AI Corporation
LVWR / LiveWire Group, Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
JOBY / Joby Aviation, Inc. Put
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
AUROW / Aurora Innovation, Inc. - Equity Warrant
LLY / Eli Lilly and Company
KBR / KBR, Inc.
WMT / Walmart Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GB.WS / Global Blue Group Holding AG - Equity Warrant
SNX / TD SYNNEX Corporation
MSSAF / Metal Sky Star Acquisition Corporation
SEDG / SolarEdge Technologies, Inc.
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Put
ASTS / AST SpaceMobile, Inc. Put
URI / United Rentals, Inc.
ASTS / AST SpaceMobile, Inc.
DM / Desktop Metal, Inc. Put
SQSP / Squarespace, Inc.
NVEI / Nuvei Corporation
RIOT / Riot Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MVSTW / Microvast Holdings, Inc. - Equity Warrant
DNUT / Krispy Kreme, Inc. Call