Market Value6,411,506,004
Total Holdings172
File Date2023-08-11
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)
BL / BlackLine, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
APRN / Blue Apron Holdings Inc - Class A
PDCE / PDC Energy Inc
US338307AD33 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
BFH / Bread Financial Holdings, Inc.
US09239BAD10 / Blackline, Inc., Conv.
ETRN / Equitrans Midstream Corporation
MMP / Magellan Midstream Partners L.P.
CE / Celanese Corporation
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
RNG / RingCentral, Inc. Call
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
GOOS / Canada Goose Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ARES / Ares Management Corporation
PLL / Piedmont Lithium Inc.
RILY / B. Riley Financial, Inc.
RILY / B. Riley Financial, Inc. Put
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
US679295AF24 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
ASO / Academy Sports and Outdoors, Inc. Put
US91332UAB70 / CONVERTIBLE ZERO
US94419LAF85 / CONV. NOTE
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IRBT / iRobot Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DIS / The Walt Disney Company
APTV / Aptiv PLC
CRH / CRH plc
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
US225447AD33 / CONV. NOTE
ARMK / Aramark
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RPD / Rapid7, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSX / CSX Corporation
US55024UAD19 / CONV. NOTE
NSC / Norfolk Southern Corporation
SQ / Block, Inc. Call
BGCP / BGC Partners Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
SMTC / Semtech Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
PR / Permian Resources Corporation
PNC / The PNC Financial Services Group, Inc. Call
MTN / Vail Resorts, Inc.
NESR / National Energy Services Reunited Corp.
FOCS / Focus Financial Partners Inc - Class A
OKTA / Okta, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
RTX / RTX Corporation Call
CBOE / Cboe Global Markets, Inc.
DDD / 3D Systems Corporation Call
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc. Put
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
IPG / The Interpublic Group of Companies, Inc. Put
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DISH / DISH Network Corporation Put
SO / The Southern Company
LEN / Lennar Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SQ / Block, Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
LBRDK / Liberty Broadband Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Put
AYX / Alteryx, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSLY / Fastly, Inc. Call
AYX / Alteryx, Inc. Call
DISH / DISH Network Corporation Call
AYX / Alteryx, Inc. Put
SNOW / Snowflake Inc.
SNAP / Snap Inc. Call
U / Unity Software Inc. Call
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
SVV / Savers Value Village, Inc.
/ Mobileye Global Inc
US25470MAF68 / DISH Network Corp
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US76680RAH03 / CONVERTIBLE ZERO
US00484MAC01 / Acorda Therapeutics, Inc.
US83304AAB26 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
US98954MAE12 / Zillow Group Inc
US852234AK99 / CONV. NOTE
US70614WAB63 / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
AAL / American Airlines Group Inc.
US539183AA12 / Livongo Health Inc
US20717MAB90 / CONVERTIBLE ZERO
US03236MAJ09 / Amyris Inc
IBB / iShares Trust - iShares Biotechnology ETF
US848637AF14 / CONV. NOTE
IRBT / iRobot Corporation Put
FHN / First Horizon Corporation
ASH / Ashland Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
AWK / American Water Works Company, Inc.
FRPT / Freshpet, Inc.
UBS / UBS Group AG Call
ASO / Academy Sports and Outdoors, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
WMT / Walmart Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
US18915MAC10 / CONVERTIBLE ZERO
US55024UAF66 / Lumentum Holdings Inc
US7587501039 / Regal-Beloit Corp.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TGAN / Transphorm, Inc.
W / Wayfair Inc. Put
US55087PAB04 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
AER / AerCap Holdings N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
INDI / indie Semiconductor, Inc.
US753422AF15 / Rapid7 Inc
MUB / iShares Trust - iShares National Muni Bond ETF
US25402DAB82 / CONVERTIBLE ZERO
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKTA / Okta, Inc.
CME / CME Group Inc.
LEN / Lennar Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
FMC / FMC Corporation
ISEE / IVERIC bio Inc
SKIN / The Beauty Health Company Call
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc.
MDB / MongoDB, Inc.
ISEE / IVERIC bio Inc Put
SKIN / The Beauty Health Company Put
PTRA / Proterra Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SPLK / Splunk Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc. Put
DASH / DoorDash, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LCID / Lucid Group, Inc. Put
DFS / Discover Financial Services Put
FIVN / Five9, Inc. Call
FIVN / Five9, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc. Call
FSLY / Fastly, Inc.
LUCK / Lucky Strike Entertainment Corporation
UBER / Uber Technologies, Inc.
J / Jacobs Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
VFH / Vanguard World Fund - Vanguard Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
VMC / Vulcan Materials Company
RNR / RenaissanceRe Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US83304AAH95 / SNAP INC
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
FCNCA / First Citizens BancShares, Inc.
AAMI / Acadian Asset Management Inc.
TEAM / Atlassian Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HCP / HashiCorp, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CFLT / Confluent, Inc. Call
RIVN / Rivian Automotive, Inc. Call