Market Value1,589,321,000
Total Holdings134
File Date2022-05-12
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.

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)
FOUR / Shift4 Payments, Inc.
LUMN / Lumen Technologies, Inc. Call
NDAQ / Nasdaq, Inc. Call
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
TLGA / TLG Acquisition One Corp - Class A
CRU / Crucible Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
COOL / Corner Growth Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
FINM / Marlin Technology Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
PICC / Pivotal Investment Corp III - Class A
FACA / Figure Acquisition Corp I - Class A
ZWRK / Z-Work Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
KRNL / Kernel Group Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALIT / Alight, Inc.
PARA / Paramount Global Put
VRSN / VeriSign, Inc. Call
WDAY / Workday, Inc. Call
MOTV / Motive Capital Corp - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FRSH / Freshworks Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
AON / Aon plc Call
FLT / Corpay, Inc.
GTLB / GitLab Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
NXPI / NXP Semiconductors N.V. Call
11134Y101 / Broadscale Acquisition Corp
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
TRON / Tron Inc.
GMBT / Queens Gambit Growth Capital - Class A
ANET / Arista Networks Inc
BILL / BILL Holdings, Inc.
NCNO / nCino, Inc.
RIVN / Rivian Automotive, Inc.
SLAMF / Slam Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ADI / Analog Devices, Inc. Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
TMUS / T-Mobile US, Inc. Put
COUP / Coupa Software Inc
TMO / Thermo Fisher Scientific Inc. Put
ICLR / ICON Public Limited Company
BFAM / Bright Horizons Family Solutions Inc.
XYZ / Block, Inc. Call
INTU / Intuit Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MELI / MercadoLibre, Inc.
QRVO / Qorvo, Inc. Call
OZON / Ozon Holdings PLC - ADR
META / Meta Platforms, Inc. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Put
46592C100 / JOFF FINTECH ACQUISITION CORP A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ORGN / Origin Materials, Inc.
CZOO / Cazoo Group Ltd
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
HUBS / HubSpot, Inc.
MSCI / MSCI Inc. Put
FDS / FactSet Research Systems Inc. Put
IQV / IQVIA Holdings Inc. Call
FLYW / Flywire Corporation
APSG / Global Business Travel Group Inc - Class A
MDB / MongoDB, Inc.
NCR / NCR Corp. Call
SNAP / Snap Inc.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
CGNT / Cognyte Software Ltd. Call
CSCO / Cisco Systems, Inc. Put
APH / Amphenol Corporation Call
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AZPN / Aspen Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
194170106 / Colicity, Inc.
TER / Teradyne, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AXP / American Express Company Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TEAM / Atlassian Corporation Put
GOAC / GO Acquisition Corp - Class A
BKI / Black Knight Inc - Class A
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
DISH / DISH Network Corporation
GSQD / G Squared Ascend I Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
LSPD / Lightspeed Commerce Inc. Call
TWNI / Tailwind International Acquisition Corp - Class A
CDK / CDK Global Inc Call
NCR / NCR Corp.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ASAN / Asana, Inc. Call
ASAN / Asana, Inc. Put
LTRX / Lantronix, Inc. Call
ASAN / Asana, Inc.
DISCA / Discovery Inc - Class A Put
DISCA / Discovery Inc - Class A Call
DT / Dynatrace, Inc. Call
MRNA / Moderna, Inc. Put
FLEX / Flex Ltd.
V / Visa Inc. Call
MTCH / Match Group, Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ETAC / E.Merge Technology Acquisition Corp - Class A
TXN / Texas Instruments Incorporated Call
XPOA / DPCM Capital Inc - Class A
MIT / Mason Industrial Technology Inc - Class A
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
CRM / Salesforce, Inc.
CDW / CDW Corporation
TEAM / Atlassian Corporation Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
SNOW / Snowflake Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
EGGF / EG Acquisition Corp.
CTSH / Cognizant Technology Solutions Corporation
CCVI / Churchill Capital Corp VI - Class A
NBIS / Nebius Group N.V.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation Put
TEAM / Atlassian Corporation
CPTK / Crown Proptech Acquisitions
DAY / Dayforce Inc. Call
CMCSA / Comcast Corporation Call
XYZ / Block, Inc. Put
IT / Gartner, Inc.
INTU / Intuit Inc. Put
HUBS / HubSpot, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
GSQB / G Squared Ascend II Inc - Class A
MA / Mastercard Incorporated Call
IBM / International Business Machines Corporation Put
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
DHHC / DiamondHead Holdings Corp - Class A
FDS / FactSet Research Systems Inc.
EFX / Equifax Inc. Put
CDNS / Cadence Design Systems, Inc.
FDS / FactSet Research Systems Inc. Call
MSCI / MSCI Inc.
IQV / IQVIA Holdings Inc. Put
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc. Call
CRL / Charles River Laboratories International, Inc. Call
WTW / Willis Towers Watson Public Limited Company
EFX / Equifax Inc.
NOW / ServiceNow, Inc. Put
AON / Aon plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
TRMB / Trimble Inc.
ANET / Arista Networks Inc Put
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRMB / Trimble Inc. Put
META / Meta Platforms, Inc. Call
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc. Call
SPGI / S&P Global Inc. Put
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
CHKP / Check Point Software Technologies Ltd. Put
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc. Put