Market Value774,291
Total Holdings178
File Date2023-02-14
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)
F / Ford Motor Company Call
F / Ford Motor Company Put
AAC / Ares Acquisition Corporation - Class A
SWK / Stanley Black & Decker, Inc.
VLTA / Volta Inc - Class A
REV / Revlon, Inc. - Class A
TWTR / Twitter Inc Call
AMC / AMC Entertainment Holdings, Inc.
TWTR / Twitter Inc Put
CGC / Canopy Growth Corporation
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF Put
FUBO / fuboTV Inc.
VRM / Vroom, Inc.
NEOG / Neogen Corporation
ASTS / AST SpaceMobile, Inc.
UBER / Uber Technologies, Inc.
SFT / Shift Technologies Inc - Class A
TMC / TMC the metals company Inc.
ATIP / ATI Physical Therapy, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
JBLU / JetBlue Airways Corporation
ORGN / Origin Materials, Inc.
BZFD / BuzzFeed, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DIS / The Walt Disney Company Call
AAPL / Apple Inc. Put
TMUS / T-Mobile US, Inc. Call
TSLA / Tesla, Inc.
DIS / The Walt Disney Company Put
SPY / SPDR S&P 500 ETF Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GWH.WS / ESS Tech, Inc. - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company Put
IMPP / Imperial Petroleum Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
SNOW / Snowflake Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Call
GM / General Motors Company Call
GM / General Motors Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LYFT / Lyft, Inc. Call
STX / Seagate Technology Holdings plc
LYFT / Lyft, Inc. Put
GE / General Electric Company
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
RBLX / Roblox Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RIVN / Rivian Automotive, Inc.
LUMN / Lumen Technologies, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Put
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc. Put
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
TMUS / T-Mobile US, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
CTAQ / Carney Technology Acquisition Corp II - Class A
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CMCSA / Comcast Corporation
WISH / ContextLogic Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEM / Newmont Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VYGG / Vy Global Growth - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
46592C100 / JOFF FINTECH ACQUISITION CORP A
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
PARA / Paramount Global
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CPUH / Compute Health Acquisition Corp - Class A
NEM / Newmont Corporation Put
ARQQW / Arqit Quantum Inc. - Equity Warrant
GENERAL ELECTRIC CO / Option Put (369604951)
GENERAL ELECTRIC CO / Option Call (369604901)
CONX / CONX Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
RBLX / Roblox Corporation Call
SI / Shoulder Innovations, Inc.
180 LIFE SCIENCES CORP / Option Call (68236V903)
APOLLO GLOBAL MGMT INC / Option Call (03769M906)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COINBASE GLOBAL INC / Option Put (19260Q957)
DRAFTKINGS INC NEW / Option Call (26142V905)
HEXO CORP / Option Call (428304906)
NEW ORIENTAL ED & TECHNOLOGY / Option Put (647581956)
NEW ORIENTAL ED & TECHNOLOGY / Option Call (647581906)
PROSHARES TR / Option Call (74347G900)
RIVIAN AUTOMOTIVE INC / Option Put (76954A953)
RIVIAN AUTOMOTIVE INC / Option Call (76954A903)
SELECT SECTOR SPDR TR / Option Put (81369Y958)
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)
180 LIFE SCIENCES CORP / Option Call (68236V904)
BARCLAYS BANK PLC / Option Put (06747R957)
INVESCO QQQ TR / Option Put (46090E953)
PALANTIR TECHNOLOGIES INC / Option Put (69608A958)
PARAMOUNT GLOBAL / Option Put (92556H956)
SELECT SECTOR SPDR TR / Option Put (81369Y950)
SELECT SECTOR SPDR TR / Option Put (81369Y953)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
MACC / Mission Advancement Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HEXO / HEXO Corp Call
FDX / FedEx Corporation
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ ARROWROOT ACQUISITION CORP A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
2024677US / Barrick Gold Corp. Call
LOTZ / CarLotz Inc - Class A
US03783T1117 / AppHarvest, Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation Call
POLY / Plantronics, Inc.
BAC / Bank of America Corporation
RIOT / Riot Platforms, Inc. Call
KO / The Coca-Cola Company
SOS LIMITED / Option Call (83587W905)
IPOD / Dune Acquisition Corporation II
CCL / Carnival Corporation & plc
MMM / 3M Company
OPK / OPKO Health, Inc. Call
KHC / The Kraft Heinz Company Call
CTLT / Catalent, Inc.
BRDS / Bird Global, Inc.
NEM / Newmont Corporation Call
RIOT / Riot Platforms, Inc. Put
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
APO / Apollo Global Management, Inc.
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
BBBY / Bed Bath & Beyond, Inc. Call
VFC / V.F. Corporation
SPRU / Spruce Power Holding Corporation
KMX / CarMax, Inc.
NKE / NIKE, Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
BB / BlackBerry Limited
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BITO / ProShares Trust - ProShares Bitcoin ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVAX / Novavax, Inc.
TWTR / Twitter Inc
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
SWVLW / Swvl Holdings Corp. - Equity Warrant
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
YNDX / Yandex N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ATOS / Atossa Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
SCHW / The Charles Schwab Corporation Put
DISH / DISH Network Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
RDW / Redwire Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PSFE / Paysafe Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PROSHARES TR / Option Put (74347G950)
SELECT SECTOR SPDR TR / Option Put (81369Y952)
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation Put
HOOD / Robinhood Markets, Inc.
MTCH / Match Group, Inc.
SPY / SPDR S&P 500 ETF Call
YNDX / Yandex N.V. Put
QS / QuantumScape Corporation Call
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
WFC / Wells Fargo & Company Put
PLUG / Plug Power Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
ATVI / Activision Blizzard Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SHOP / Shopify Inc.
UWMC / UWM Holdings Corporation
AI / C3.ai, Inc.
2024677US / Barrick Gold Corp. Put
CCV / Churchill Capital Corp V - Class A
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
LJAQ / Lightjump Acquisition Corp
CCVI / Churchill Capital Corp VI - 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
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ANZU / Anzu Special Acquisition Corp I - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
EBON / Ebang International Holdings Inc.
DWAC / Digital World Acquisition Corp.
FUSE / Fusion Acquisition Corp - Class A
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc. Call
SQ / Block, Inc. Put
PLTR / Palantir Technologies Inc. Call
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LCID / Lucid Group, Inc.
EXPE / Expedia Group, Inc.
CVII / Churchill Capital Corp VII
LAZR / Luminar Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Put
PLTR / Palantir Technologies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Security
SCHW / The Charles Schwab Corporation Call
TSPQ / TCW Special Purpose Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
AMC / AMC Entertainment Holdings, Inc. Call
OXY / Occidental Petroleum Corporation Call
BA / The Boeing Company Call
OXY / Occidental Petroleum Corporation Put
SOLO / Electrameccanica Vehicles Corp.
FFIE / Faraday Future Intelligent Electric Inc.