Market Value892,853,000
Total Holdings297
File Date2022-08-12
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)
SOS / SOS Limited - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
AAC / Ares Acquisition Corporation - Class A
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
FUSE / Fusion Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
QS / QuantumScape Corporation Put
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ZM / Zoom Communications Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
30064K105 / Exacttarget, Inc. Call
2024677US / Barrick Gold Corp. Put
/ ARROWROOT ACQUISITION CORP A
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
30064K105 / Exacttarget, Inc. Put
SOFI / SoFi Technologies, Inc.
BZFD / BuzzFeed, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
SLB / Schlumberger Limited Put
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ORGN / Origin Materials, Inc.
CMCSA / Comcast Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
IPOD / Dune Acquisition Corporation II
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
DISCA / Discovery Inc - Class A
GMBT / Queens Gambit Growth Capital - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
MUX / McEwen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
DAL / Delta Air Lines, Inc. Call
CARDIOL THERAPEUTICS INC / Option Call (14161Y900)
DRAFTKINGS INC / Option Put (26142R954)
PALANTIR TECHNOLOGIES INC / Option Put (69608A958)
SELECT SECTOR SPDR TR / Option Put (81369Y952)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SWVL.W / Swvl Holdings Corp. - Equity Warrant
VYGG / Vy Global Growth - Class A
WISH / ContextLogic Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GBTG / Global Business Travel Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CCVI / Churchill Capital Corp VI - Class A
RBAC / RedBall Acquisition Corp - Class A
PYPL / PayPal Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
MRNA / Moderna, Inc. Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LIN / Linde plc Call
JNJ / Johnson & Johnson Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIOT / Riot Platforms, Inc. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc. Put
DIS / The Walt Disney Company Call
HD / The Home Depot, Inc. Call
SCHW / The Charles Schwab Corporation Put
DIS / The Walt Disney Company Put
ABBV / AbbVie Inc. Call
WMT / Walmart Inc.
ABBV / AbbVie Inc. Put
BOAC / Bluescape Opportunities Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
YNDX / Yandex N.V. Put
AFRM / Affirm Holdings, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
DWAC / Digital World Acquisition Corp.
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
HUGS / USHG Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
LOTZ / CarLotz Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
SOS / SOS Limited - Depositary Receipt (Common Stock) Put
PDYNW / Palladyne AI Corp. - Equity Warrant
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YNDX / Yandex N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CVII.WS / Churchill Capital Corp VII - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc. Put
LIN / Linde plc Put
JNJ / Johnson & Johnson Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
PRPB / Getty Images Holdings Inc - Class A
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CPUH / Compute Health Acquisition Corp - Class A
CLX / The Clorox Company
BA / The Boeing Company Put
AMZN / Amazon.com, Inc.
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
CONX / CONX Corp.
RAMP / LiveRamp Holdings, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
MVIS / MicroVision, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FORGE GLOBAL HOLDINGS INC / (34629L111)
180 LIFE SCIENCES CORP / Option Call (68236V904)
ARQQ / Arqit Quantum Inc.
APOLLO GLOBAL MGMT INC / Option Call (03769M906)
BARCLAYS BANK PLC / Option Put (06747R957)
COINBASE GLOBAL INC / Option Put (19260Q957)
GENERAL ELECTRIC CO / Option Put (369604951)
GENERAL ELECTRIC CO / Option Call (369604901)
INVESCO QQQ TR / Option Call (46090E903)
INVESCO QQQ TR / Option Put (46090E953)
NEW ORIENTAL ED & TECHNOLOGY / Option Put (647581956)
PARAMOUNT GLOBAL / Option Put (92556H956)
PROSHARES TR / Option Put (74347G950)
RIVIAN AUTOMOTIVE INC / Option Put (76954A953)
RIVIAN AUTOMOTIVE INC / Option Call (76954A903)
SELECT SECTOR SPDR TR / Option Put (81369Y958)
SELECT SECTOR SPDR TR / Option Put (81369Y950)
SELECT SECTOR SPDR TR / Option Call (81369Y908)
SELECT SECTOR SPDR TR / Option Call (81369Y904)
SELECT SECTOR SPDR TR / Option Call (81369Y900)
SVF INVESTMENT CORP / (G8601L102)
VANECK ETF TRUST / Option Put (92189F953)
WARNER BROS DISCOVERY INC / Option Put (934423954)
WARNER BROS DISCOVERY INC / Option Call (934423904)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
NEGG / Newegg Commerce, Inc.
PTRA / Proterra Inc
BARCLAYS BANK PLC / Option Call (06747R907)
GGPI / Gores Guggenheim Inc - Class A
ZNTE / Zanite Acquisition Corp - Class A
DCUD / Dominion Resources, Inc. Put
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
WARR / Warrior Technologies Acquisition Co - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
2024677US / Barrick Gold Corp. Call
LVWR / LiveWire Group, Inc.
US03783T1117 / AppHarvest, Inc.
JPSSZ / JPMorgan Chase & Co. Put
IMPP / Imperial Petroleum Inc. Call
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
LEV.WS / The Lion Electric Company - Equity Warrant
LJAQ / Lightjump Acquisition Corp
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
CRHC / Cohn Robbins Holdings Corp - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
RDW / Redwire Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
CRTD / Creatd, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
GME / GameStop Corp. Call
NXPI / NXP Semiconductors N.V.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
BLL / Ball Corp. Call
IGAC / IG Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
DOCU / DocuSign, Inc. Put
HD / The Home Depot, Inc. Put
DAL / Delta Air Lines, Inc. Put
APO / Apollo Global Management, Inc.
QS / QuantumScape Corporation Call
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MACC / Mission Advancement Corp - Class A
UWMC / UWM Holdings Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
EBON / Ebang International Holdings Inc.
RIVN / Rivian Automotive, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
PARA / Paramount Global
CCV / Churchill Capital Corp V - Class A
SNDL / SNDL Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
WFC.PRL / Wells Fargo & Company - Preferred Stock
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPRU / Spruce Power Holding Corporation
LJAQ / Lightjump Acquisition Corp
PLUG / Plug Power Inc. Put
GS / The Goldman Sachs Group, Inc. Call
ABBV / AbbVie Inc.
ATIP / ATI Physical Therapy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TMC / TMC the metals company Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BRDS / Bird Global, Inc.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
RIOT / Riot Platforms, Inc.
ARK / Put
WFC / Wells Fargo & Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
USO / United States Oil Fund, LP - Limited Partnership Put
RIOT / Riot Platforms, Inc. Put
TLRY / Tilray Brands, Inc. Call
F / Ford Motor Company Call
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
COIN / Coinbase Global, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
F / Ford Motor Company Put
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company Put
GME / GameStop Corp. Put
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation Call
AVGO / Broadcom Inc. Put
SPY / SPDR S&P 500 ETF Call
UBER / Uber Technologies, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SQ / Block, Inc. Put
GM / General Motors Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GM / General Motors Company Put
SBUX / Starbucks Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
MO / Altria Group, Inc. Call
HEXO / HEXO Corp Call
CCL / Carnival Corporation & plc
SQ / Block, Inc. Call
V / Visa Inc. Call
OPK / OPKO Health, Inc. Call
KHC / The Kraft Heinz Company Call
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ATOS / Atossa Therapeutics, Inc.
VLTA / Volta Inc - Class A
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ET / Energy Transfer LP - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLUG / Plug Power Inc. Call
PSFE / Paysafe Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VRM / Vroom, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SOLO / Electrameccanica Vehicles Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLRY / Tilray Brands, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
TLRY / Tilray Brands, Inc.
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
WBA / Walgreens Boots Alliance, Inc. Call