Market Value1,024,266,000
Total Holdings285
File Date2022-11-14
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.

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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) Put
VLTA / Volta Inc - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
REV / Revlon, Inc. - Class A
SPRU / Spruce Power Holding Corporation
V / Visa Inc. Put
NEOG / Neogen Corporation
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
NKE / NIKE, Inc.
SLB / Schlumberger Limited Put
JNJ / Johnson & Johnson Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TMUS / T-Mobile US, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SOFI / SoFi Technologies, Inc.
180 LIFE SCIENCES CORP / Option Call (68236V904)
APOLLO GLOBAL MGMT INC / Option Call (03769M906)
ARQQW / Arqit Quantum Inc. - Equity Warrant
BARCLAYS BANK PLC / Option Put (06747R957)
COINBASE GLOBAL INC / Option Put (19260Q957)
DRAFTKINGS INC NEW / Option Call (26142V905)
GENERAL ELECTRIC CO / Option Put (369604951)
GENERAL ELECTRIC CO / Option Call (369604901)
INVESCO QQQ TR / Option Put (46090E953)
NEW ORIENTAL ED & TECHNOLOGY / Option Put (647581956)
NEW ORIENTAL ED & TECHNOLOGY / Option Call (647581906)
PALANTIR TECHNOLOGIES INC / Option Put (69608A958)
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 (81369Y952)
SELECT SECTOR SPDR TR / Option Put (81369Y958)
SELECT SECTOR SPDR TR / Option Put (81369Y950)
SELECT SECTOR SPDR TR / Option Put (81369Y953)
SELECT SECTOR SPDR TR / Option Call (81369Y904)
SOS LIMITED / Option Put (83587W955)
SVF INVESTMENT CORP / (G8601L102)
WARNER BROS DISCOVERY INC / Option Put (934423954)
WARNER BROS DISCOVERY INC / Option Call (934423904)
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
PRPB / Getty Images Holdings Inc - Class A
FORGE GLOBAL HOLDINGS INC / (34629L111)
CRHC / Cohn Robbins Holdings Corp - Class A
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ ARROWROOT ACQUISITION CORP A
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
BZFD / BuzzFeed, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
F / Ford Motor Company
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
FUBO / fuboTV Inc.
PLUG / Plug Power Inc. Call
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership Put
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TLRY / Tilray Brands, Inc.
PARA / Paramount Global
F / Ford Motor Company Call
WFC / Wells Fargo & Company
F / Ford Motor Company Put
AVGO / Broadcom Inc.
XYZ / Block, Inc.
SQ / Block, Inc. Put
GM / General Motors Company
WFC / Wells Fargo & Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
UBER / Uber Technologies, Inc. Call
AVGO / Broadcom Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company Put
UBER / Uber Technologies, Inc. Put
GM / General Motors Company Call
SPY / SPDR S&P 500 ETF Put
SBUX / Starbucks Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GM / General Motors Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF 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 Call
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
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
TD / The Toronto-Dominion Bank Put
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AI / C3.ai, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LAZR / Luminar Technologies, Inc.
V / Visa Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
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
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CLX / The Clorox Company
EBON / Ebang International Holdings Inc.
SWVL.W / Swvl Holdings Corp. - Equity Warrant
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SNDL / SNDL Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
SOLO / Electrameccanica Vehicles Corp.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
AVGO / Broadcom Inc. Put
AAC / Ares Acquisition Corporation - Class A
RDW / Redwire Corporation
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc. Call
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation Call
DIS / The Walt Disney Company Call
GS / The Goldman Sachs Group, Inc. Put
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation Put
ABBV / AbbVie Inc. Put
KO / The Coca-Cola Company Put
HD / The Home Depot, Inc. Put
DIS / The Walt Disney Company Put
ABBV / AbbVie Inc. Call
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CRTD / Creatd, Inc.
IMPP / Imperial Petroleum Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RBAC / RedBall Acquisition Corp - Class A
LOTZ / CarLotz Inc - Class A
LEV.WS / The Lion Electric Company - Equity Warrant
MAR / Marriott International, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
IGAC / IG Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
NXPI / NXP Semiconductors N.V.
LVWR / LiveWire Group, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
APO / Apollo Global Management, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
JPSSZ / JPMorgan Chase & Co. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
46592C100 / JOFF FINTECH ACQUISITION CORP A
ORGN / Origin Materials, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
YNDX / Yandex N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CONX / CONX Corp.
RBLX / Roblox Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
COIN / Coinbase Global, Inc.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US03783T1117 / AppHarvest, Inc.
SOS LIMITED / Option Call (83587W905)
BB / BlackBerry Limited
MACC / Mission Advancement Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
INVESCO QQQ TR / Option Call (46090E903)
SELECT SECTOR SPDR TR / Option Call (81369Y908)
SELECT SECTOR SPDR TR / Option Call (81369Y900)
VANECK ETF TRUST / Option Put (92189F953)
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
BALL / Ball Corporation Call
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
RBLX / Roblox Corporation Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
RCL / Royal Caribbean Cruises Ltd. Call
POLY / Plantronics, Inc.
DAL / Delta Air Lines, Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
YNDX / Yandex N.V. Put
IWM / iShares Trust - iShares Russell 2000 ETF
FUSE / Fusion Acquisition Corp - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CPUH / Compute Health Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Put
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GWH.WS / ESS Tech, Inc. - Equity Warrant
EPHY / Epiphany Technology Acquisition Corp - Class A
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
ATOS / Atossa Therapeutics, Inc.
IPOD / Dune Acquisition Corporation II
LFTR / Lefteris Acquisition Corp - Class A
DWAC / Digital World Acquisition Corp.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF
MUX / McEwen Inc.
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
ATVI / Activision Blizzard Inc
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
CCV / Churchill Capital Corp V - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRM / Vroom, Inc.
ATIP / ATI Physical Therapy, Inc.
LJAQ / Lightjump Acquisition Corp
CCVI / Churchill Capital Corp VI - Class A
OPK / OPKO Health, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
BRDS / Bird Global, Inc.
GE / General Electric Company
TSPQ / TCW Special Purpose Acquisition Corp - Class A
TMC / TMC the metals company Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HUGS / USHG Acquisition Corp - Class A
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WISH / ContextLogic Inc.
LIN / Linde plc Put
CCL / Carnival Corporation & plc
UWMC / UWM Holdings Corporation
HEXO / HEXO Corp Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank Call
BBBY / Bed Bath & Beyond, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
QS / QuantumScape Corporation Call
ET / Energy Transfer LP - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
MMM / 3M Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
PDYNW / Palladyne AI Corp. - Equity Warrant
GME / GameStop Corp. Call