Market Value8,511,251,000
Total Holdings176
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFA / Informatica Inc.
FNA / Paragon 28, Inc.
UBER / Uber Technologies, Inc.
FHN / First Horizon Corporation Put
FHN / First Horizon Corporation
ESPR / Esperion Therapeutics, Inc.
AVTR / Avantor, Inc.
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
ECOL / US Ecology Inc.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AZEK / The AZEK Company Inc.
FYBR / Frontier Communications Parent, Inc.
SPY / SPDR S&P 500 ETF
FOUR / Shift4 Payments, Inc. Put
MGM / MGM Resorts International
872307903 / TCF Financial Corporation
ASO / Academy Sports and Outdoors, Inc. Put
NCR / NCR Corp. Put
CTXS / Citrix Systems, Inc.
COHR / Coherent Corp.
SI / Shoulder Innovations, Inc.
IHS / IHS Holding Limited
LYRA / Lyra Therapeutics, Inc.
SAIL / SailPoint, Inc.
NXPI / NXP Semiconductors N.V.
WBT / Welbilt Inc
ZI / ZoomInfo Technologies Inc. Put
KRTX / Karuna Therapeutics, Inc. Put
DWAC / Digital World Acquisition Corp. Put
DOLE / Dole plc
IHS / IHS Holding Limited Call
INFORMATICA INC / Put (45674M951)
INVESCO QQQ TR / Call (46090E903)
INVESCO QQQ TR / Put (46090E953)
ISHARES TR / Put (46435G954)
ISHARES TR / Call (464287906)
MIRION TECHNOLOGIES INC / Put (60471A951)
/ PLAYTIKA HOLDING CORP Put
SILVERGATE CAP CORP / Put (82837P958)
SYTAW / Siyata Mobile Inc. - Equity Warrant
SPDR SER TR / Call (78468R906)
SPDR SER TR / Put (78468R956)
SPDR SER TR / Put (78464A954)
TURQUOISE HILL RES LTD / Call (900435907)
WARNER BROS DISCOVERY INC / Call (934423904)
/ MYNARIC AG UNSPON ADR
ZNGA / Zynga Inc - Class A Put
ZNGA / Zynga Inc - Class A
GTES / Gates Industrial Corporation plc
APTS / Preferred Apartment Communities Inc - Class A
HR / Healthcare Realty Trust Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Put
DISCK / Warner Bros.Discovery Inc - Series C
RMBL / RumbleOn, Inc. Put
NLSN / Nielsen Holdings plc Put
MIME / Mimecast Ltd
BIGC / Commerce.com, Inc.
HRT / HireRight Holdings Corporation
DH / Definitive Healthcare Corp.
US08265TAB52 / Bentley Systems Inc
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
MTOR / Meritor Inc
US62886HAT86 / NCL Corp Ltd
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US02376RAF91 / American Airlines Group Inc
FRGA / Franchise Group, Inc.
FEYE / FireEye Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
SRRA / Sierra Oncology Inc
T / AT&T Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Put
CCSI / Consensus Cloud Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CZR / Caesars Entertainment, Inc.
TPTX / Turning Point Therapeutics Inc
CCMP / CMC Materials Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
SWX / Southwest Gas Holdings, Inc.
BAC / Bank of America Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
Y / Alleghany Corp.
BLCO / Bausch + Lomb Corporation
PLAN / Anaplan Inc
CLVT / Clarivate Plc Call
WEN / The Wendy's Company
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CDRE / Cadre Holdings, Inc.
POLY / Plantronics, Inc.
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
FIVN / Five9, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
PSB / PS Business Parks, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
US9021041085 / II-VI, Inc. Put
VG / Venture Global, Inc.
PLTK / Playtika Holding Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
SWCH / Switch Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Call
RMBL / RumbleOn, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ZI / ZoomInfo Technologies Inc.
FCX / Freeport-McMoRan Inc.
CNR / Core Natural Resources, Inc.
CERN / Cerner Corp.
LHCG / LHC Group Inc
STAR / iStar Inc
AMZN / Amazon.com, Inc.
CLVT / Clarivate Plc
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
FOUR / Shift4 Payments, 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
TGNA / TEGNA Inc.
OAS / Oasis Petroleum Inc. - New
US29664WAB19 / ESPERION THERAPEUTICS INC
TELA / TELA Bio, Inc.
SQ / Block, Inc.
DWAC / Digital World Acquisition Corp. Call
SLB / Schlumberger Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AFCG / Advanced Flower Capital Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
EPAY / Bottomline Technologies (Delaware) Inc
FLYW / Flywire Corporation
LESL / Leslie's, Inc.
ALGM / Allegro MicroSystems, Inc.
ABG / Asbury Automotive Group, Inc.
JOBS / 51Job Inc. - ADR
LVLU / Lulu's Fashion Lounge Holdings, Inc.
JOBS / 51Job Inc. - ADR Put
HTA / Healthcare Realty Trust Inc - Class A
VNE / Veoneer Inc
ASO / Academy Sports and Outdoors, Inc.
FOE / Ferro Corp.
BWMN / Bowman Consulting Group Ltd.
DIN / Dine Brands Global, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NPTN / NeoPhotonics Corporation
ORCL / Oracle Corporation
CHNG / Change Healthcare Inc
SPB / Spectrum Brands Holdings, Inc.
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
MANT / Mantech International Corp - Class A
MGP / MGM Growth Properties LLC - Class A
KSS / Kohl's Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
KSS / Kohl's Corporation Put
MNTV / Momentive Global Inc
USER / UserTesting Inc
ROG / Rogers Corporation
ACC / American Campus Communities Inc.
CVET / Covetrus Inc
OEF / iShares Trust - iShares S&P 100 ETF Put
CLR / Continental Resources Inc (OKLA) Call
KSS / Kohl's Corporation
ATHA / Athira Pharma, Inc. Call
TEN / Tsakos Energy Navigation Limited
NLSN / Nielsen Holdings plc
CERT / Certara, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
FIVN / Five9, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGI / Moneygram International Inc.
ATC / Atotech Ltd
T / AT&T Inc. Put
NXPI / NXP Semiconductors N.V. Put
MGM / MGM Resorts International Call
STRO / Sutro Biopharma, Inc.
JPM / JPMorgan Chase & Co.
ETNB / 89bio, Inc.
NCR / NCR Corp. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
BHVN / Biohaven Ltd.
VICI / VICI Properties Inc.
ETNB / 89bio, Inc. Call
TRQ / Turquoise Hill Resources Ltd
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
VICI / VICI Properties Inc. Call
MIR / Mirion Technologies, Inc.
KRTX / Karuna Therapeutics, Inc.
WMB / The Williams Companies, Inc.
TRQ / Turquoise Hill Resources Ltd Put
HTZ / Hertz Global Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
PSTX / Poseida Therapeutics, Inc.
SYF / Synchrony Financial
VYX / NCR Voyix Corporation
VMW / Vmware Inc. - Class A
RXRX / Recursion Pharmaceuticals, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DBX / Dropbox, Inc.
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc. Put
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put