Market Value972,033
Total Holdings213
File Date2023-05-10
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
LBTYA / Liberty Global Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
/ ISRAEL ACQUISITIONS CORP
IRBT / iRobot Corporation
MO / Altria Group, Inc. Call
AVGO / Broadcom Inc. Put
US98954MAE12 / Zillow Group Inc
ADOC / Edoc Acquisition Corp.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
HEI / HEICO Corporation
NWSA / News Corporation
XOM / Exxon Mobil Corporation Call
/ Mountain Crest Acquisition Corp. V
/ Global Blockchain Acquisition Corp.
AAPL / Apple Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
BA / The Boeing Company Call
CSTA / Constellation Acquisition Corp I
ABGI / ABG Acquisition Corp I - Class A
PFDR / Pathfinder Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
DBX / Dropbox, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
UNH / UnitedHealth Group Incorporated Put
/ Sizzle Acquisition Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
FSNB / Fusion Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
CHWY / Chewy, Inc. Put
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
NGC / Northern Genesis Acquisition Corp III
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KYG7209M1160 / Powered Brands
FMIV / Forum Merger IV Corp - Class A
STOR / Store Capital Corp
GWII / Good Works II Acquisition Corp
UNH / UnitedHealth Group Incorporated Call
BA / The Boeing Company Put
ACI / Albertsons Companies, Inc.
CIFR / Cipher Mining Inc.
TRUG / TruGolf Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
MRNA / Moderna, Inc. Call
/ Distoken Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
CVS / CVS Health Corporation Call
EA / Electronic Arts Inc. Put
US68218C1080 / OmniLit Acquisition Corp.
US29786AAC09 / Etsy Inc Bond
GLORY STAR NEW MED GP HLDG L / *W EXP 02/13/202 (G39973105)
MARX / Mars Acquisition Corp.
TMTC / TMT Acquisition Corp
ONYX / Onyx Acquisition Co. I
/ DRAGONFLY ENERGY HOLDINGS CORP
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
OCS / Oculis Holding AG
7GC & CO HOLDINGS INC / *W EXP 12/28/202 (81786A107)
NAMS / NewAmsterdam Pharma Company N.V.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
31809Y103 / FinServ Acquisition Corp. II, Class A
AMD / Advanced Micro Devices, Inc. Put
AURC / Aurora Acquisition Corp - Class A
DOW / Dow Inc. Put
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ABBV / AbbVie Inc. Call
ACQR / Independence Holdings Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KIII / Kismet Acquisition Three Corp - Class A
KYG2542B1251 / Counter Press Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
BMRN / BioMarin Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation Put
GSQD / G Squared Ascend I Inc - Class A
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
PMGM / Priveterra Acquisition Corp. II
STRE / Supernova Partners Acquisition Co III Ltd - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
WRAC / Williams Rowland Acquisition Corp.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
CTAQ / Carney Technology Acquisition Corp II - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
KO / The Coca-Cola Company Call
EGGF / EG Acquisition Corp.
US904311AC11 / UNDER ARMOUR INC
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US723787AP23 / CONV. NOTE Call
US723787AP23 / CONV. NOTE Put
/ CF Acquisition Corp. VII, Class A
US345370CZ16 / CONVERTIBLE ZERO Put
US345370CZ16 / CONVERTIBLE ZERO
BCSA / Blockchain Coinvestors Acquisition Corp. I
SBIG / SpringBig Holdings, Inc.
US31772T1079 / Financial Strategies Acquisition Corp.
/ Codere Online Luxembourg SA
ATAK / Aurora Technology Acquisition Corp.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
TRON / Tron Inc.
MAR / Marriott International, Inc. Put
US77118V1089 / ROC Energy Acquisition Corp.
US682189AP09 / On Semiconductor Corp Bond
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
/ ALTITUDE ACQUISITION CORP A
US36263W1053 / GSR II Meteora Acquisition Corp.
APCA / AP Acquisition Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
US43734R1032 / Home Plate Acquisition Corp., Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
EA / Electronic Arts Inc. Call
US45784PAK75 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
SUMO / Sumo Logic Inc
TSEM / Tower Semiconductor Ltd.
US98980GAB86 / CONV. NOTE
KO / The Coca-Cola Company Put
ATVI / Activision Blizzard Inc Call
NFNT / Infinite Acquisition Corp. - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
US697435AD78 / Palo Alto Networks Inc Bond
APGB / Apollo Strategic Growth Capital II - Class A
/ Genesis Growth Tech Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
FNV / Franco-Nevada Corporation
MAR / Marriott International, Inc. Call
KYG2542B1178 / Counter Press Acquisition Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
/ TWELVE SEAS INVESTMENT CO
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc. Call
CCV / Churchill Capital Corp V - Class A
DBX / Dropbox, Inc. Put
FRON / Frontier Acquisition Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EBAC / European Biotech Acquisition Corp - Class A
GILD / Gilead Sciences, Inc.
PEPL / PepperLime Health Acquisition Corporation
G8201H105 / SILVER SPIKE ACQUISITN CORP
DCRD / Hammerhead Energy Inc. - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
/ BurTech Acquisition Corp., Class A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
25401K107 / Digital Transformation Opportunities Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
VAQC / Vector Acquisition Corporation II
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
AIMC / Altra Industrial Motion Corp
WMT / Walmart Inc. Call
ABBV / AbbVie Inc. Put
COUP / Coupa Software Inc
AMD / Advanced Micro Devices, Inc. Call
GILD / Gilead Sciences, Inc. Put
DCRD / Hammerhead Energy Inc. - Class A
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
BGSX / Build Acquisition Corp - Class A
IAC / IAC Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
FRXB / Forest Road Acquisition Corp II - Class A
ONEM / 1life Healthcare Inc
VPCB / VPC Impact Acquisition Holdings II - Class A
FPAC / Far Peak Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp
FLME / Flame Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
TETC / Tech and Energy Transition Corp - Class A
ANET / Arista Networks Inc Put
APN / Apeiron Capital Investment Corp - Class A
SJRWF / Shaw Communications Inc. - Class A Put
ESM / ESM Acquisition Corp - Class A
CHAA / Catcha Investment Corp
WQGA / World Quantum Growth Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
DBX / Dropbox, Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
POW / Powered Brands - Class A
LHCG / LHC Group Inc
DISA / Disruptive Acquisition Corporation I
SAVE / Spirit Airlines, Inc.
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
/ Bannix Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
BITE / Bite Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
PGRW / Progress Acquisition Corp - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
/ Roth CH Acquisition V Co.
BROG / Brooge Energy Limited
PNTM / Pontem Corp - Class A
/ New Providence Acquisition Corp. II
MACA / Moringa Acquisition Corp
IRRX / Integrated Rail and Resources Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
BACA / Berenson Acquisition Corp. I
EOCW / Elliott Opportunity II Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
US30320F1066 / FTAC Zeus Acquisition Corp.
TLGY / TLGY Acquisition Corporation
CMG / Chipotle Mexican Grill, Inc. Call
SKYA / Skydeck Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
FORG / ForgeRock Inc - Class A
SFR / Appreciate Holdings Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
MGI / Moneygram International Inc.
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
SVFA / SVF Investment Corp - Class A
OPA / Magnum Opus Acquisition Limited
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
SDAC / Sustainable Development Acquisition I Corp - Class A
MPC / Marathon Petroleum Corporation Call
ANET / Arista Networks Inc Call
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
XOM / Exxon Mobil Corporation Put
CXAC / C5 Acquisition Corp - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
/ ARROWROOT ACQUISITION CORP A
ICNC / Iconic Sports Acquisition Corp - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PNM / PNM Resources, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
GHIX / Gores Holdings IX, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
ENER / Accretion Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
ADEX / Adit EdTech Acquisition Corp.
EURN / Euronav NV
DHHC / DiamondHead Holdings Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
MNTV / Momentive Global Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GILD / Gilead Sciences, Inc. Call
HERA / FTAC Hera Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIAC / Gesher I Acquisition Corp
AUY / Yamana Gold Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
SGFY / Signify Health Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
WMT / Walmart Inc. Put
TDS / Telephone and Data Systems, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
BKNG / Booking Holdings Inc.
/ GOLDEN ARROW MERGER CORP
ANAC / Arctos NorthStar Acquisition Corp - Class A
US38216G1123 / Good Works II Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
FZT / FAST Acquisition Corp II - Class A
HHLA / HH&L Acquisition Co.
ROSS / Ross Acquisition Corp II
JUN / Juniper II Corp - Class A
HZNP / Horizon Therapeutics Plc
HES / Hess Corporation Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UNVR / Univar Solutions Inc
MTRY / Monterey Innovation Acquisition Corp
LHC / Leo Holdings Corp II - Class A
CCVI / Churchill Capital Corp VI - Class A
PRVB / Provention Bio Inc
CLAY / Chavant Capital Acquisition Corp.
GFOR / Graf Acquisition Corp IV
BKI / Black Knight Inc - Class A
CVT / Cvent Holding Corp
SUAC / ShoulderUp Technology Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation
ALCC / AltC Acquisition Corp.
VMW / Vmware Inc. - Class A
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
SGEN / Seagen Inc
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
NSTD / Northern Star Investment Corp. IV
NATI / National Instruments Corp.
MRNA / Moderna, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TMUS / T-Mobile US, Inc. Put
TGNA / TEGNA Inc.
AAPL / Apple Inc. Call
XM / Qualtrics International Inc - Class A
EVLV / Evolv Technologies Holdings, Inc.
/ WinVest Acquisition Corp.
GMED / Globus Medical, Inc.
DSEY / Diversey Holdings Ltd
MAXR / Maxar Technologies Inc
FANG / Diamondback Energy, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PWUP / PowerUp Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
/ NorthView Acquisition Corp.
IMAQ / International Media Acquisition Corp.
GRRR / Gorilla Technology Group Inc.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
09370F109 / Blockchain Moon Acquisition Corp
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
NCAC / Newcourt Acquisition Corp
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc. Put
PBAX / Phoenix Biotech Acquisition Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DVN / Devon Energy Corporation Put
BRZH / Breeze Holdings Acquisition Corp.
/ A SPAC I ACQUISITION CORP
OEF / iShares Trust - iShares S&P 100 ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
DVN / Devon Energy Corporation Call
CVII / Churchill Capital Corp VII
HES / Hess Corporation Call
SVII / Spring Valley Acquisition Corp. II
MS / Morgan Stanley
/ Bellevue Life Sciences Acquisition Corp.
FANG / Diamondback Energy, Inc. Put
CCJ / Cameco Corporation
MO / Altria Group, Inc. Put
NBST / Newbury Street Acquisition Corporation
AEM / Agnico Eagle Mines Limited
NWTN / Robo.ai Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put