Market Value922,226,000
Total Holdings100
File Date2022-08-15
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)
IQV / IQVIA Holdings Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
GLW / Corning Incorporated Call
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
TWNI / Tailwind International Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
KRNL / Kernel Group Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
VRSN / VeriSign, Inc. Call
INTC / Intel Corporation Put
INTC / Intel Corporation Call
FLYW / Flywire Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
JBL / Jabil Inc.
CTAS / Cintas Corporation
46592C100 / JOFF FINTECH ACQUISITION CORP A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
AON / Aon plc
ADI / Analog Devices, Inc.
PARA / Paramount Global Put
SLAMF / Slam Corp.
CZOO / Cazoo Group Ltd
NDAQ / Nasdaq, Inc. Call
NOW / ServiceNow, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Call
GRMN / Garmin Ltd.
CTAS / Cintas Corporation Put
GBTG / Global Business Travel Group, Inc.
NCR / NCR Corp. Call
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
MELI / MercadoLibre, Inc. Call
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
AMD / Advanced Micro Devices, Inc. Call
HUBS / HubSpot, Inc. Put
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc. Call
EXPE / Expedia Group, Inc.
GOAC / GO Acquisition Corp - Class A
ALIT / Alight, Inc.
APH / Amphenol Corporation Call
ECL / Ecolab Inc. Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
CLVT / Clarivate Plc Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
194170106 / Colicity, Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
DISCA / Discovery Inc - Class A Put
TRON / Tron Inc.
BKI / Black Knight Inc - Class A
GMBT / Queens Gambit Growth Capital - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
11134Y101 / Broadscale Acquisition Corp
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
/ Aspen Technology, Inc.
ORGN / Origin Materials, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
AZPN / Aspen Technology, Inc.
DISH / DISH Network Corporation
GSQD / G Squared Ascend I Inc - Class A
MRVL / Marvell Technology, Inc.
JWSM / Jaws Mustang Acquisition Corporation
GOOGL / Alphabet Inc. Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CMCSA / Comcast Corporation Call
ADBE / Adobe Inc. Call
CDK / CDK Global Inc Call
ASAN / Asana, Inc. Call
ASAN / Asana, Inc. Put
LTRX / Lantronix, Inc. Call
AMZN / Amazon.com, Inc. Put
DISCA / Discovery Inc - Class A Call
FLT / Corpay, Inc.
GRMN / Garmin Ltd. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MSGS / Madison Square Garden Sports Corp.
DAY / Dayforce Inc. Call
WMT / Walmart Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DHHC / DiamondHead Holdings Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
MIT / Mason Industrial Technology Inc - Class A
V / Visa Inc. Call
FLEX / Flex Ltd.
MA / Mastercard Incorporated Call
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
MSCI / MSCI Inc.
EFX / Equifax Inc. Call
SPGI / S&P Global Inc. Put
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated Call
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
IQV / IQVIA Holdings Inc. Put
CHTR / Charter Communications, Inc. Call
SNPS / Synopsys, Inc. Put
EGGF / EG Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc. Call
FDS / FactSet Research Systems Inc. Call
TEAM / Atlassian Corporation Put
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CPTK / Crown Proptech Acquisitions
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF Call
TMUS / T-Mobile US, Inc. Put
GSQB / G Squared Ascend II Inc - Class A
TRI / Thomson Reuters Corporation
QRVO / Qorvo, Inc. Call
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc. Put
SNPS / Synopsys, Inc.
HPQ / HP Inc. Call
CDNS / Cadence Design Systems, Inc.
DT / Dynatrace, Inc. Call
IBM / International Business Machines Corporation Call
FDS / FactSet Research Systems Inc. Put
SNOW / Snowflake Inc. Call
ACN / Accenture plc Call
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc. Call
EFX / Equifax Inc. Put
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V. Call
CHKP / Check Point Software Technologies Ltd. Put
MSCI / MSCI Inc. Put