Market Value624,377
Total Holdings275
File Date2023-11-13
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)
CCF / Chase Corp.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
NVDA / NVIDIA Corporation Put
BTMWW / Bitcoin Depot Inc. - Equity Warrant
TMTC / TMT Acquisition Corp
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
ALTU / Altitude Acquisition Corp.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
MS / Morgan Stanley
IRBT / iRobot Corporation
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ALCY / Alchemy Investments Acquisition Corp 1
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
APCA / AP Acquisition Corp.
ADOC / Edoc Acquisition Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTI / Drilling Tools International Corporation
ARYD / ARYA Sciences Acquisition Corp IV
PCG / PG&E Corporation
PCG / PG&E Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
FRGA / Franchise Group, Inc.
TSLA / Tesla, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
TRON / Tron Inc.
BREZ / Breeze Holdings Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NWSA / News Corporation
UBER / Uber Technologies, Inc. Put
ISRL / Israel Acquisitions Corp
CCL / Carnival Corporation & plc
NWTN.W / NWTN Inc. - Equity Warrant
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
TMTC / TMT Acquisition Corp
MO / Altria Group, Inc. Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
BTM / Bitcoin Depot Inc.
WINV / WinVest Acquisition Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ONYX / Onyx Acquisition Co. I
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
DEN / Denbury Inc. - New
NVAC / NorthView Acquisition Corporation
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
US31772T1236 / Financial Strategies Acquisition Corp.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
BNIX / Bannix Acquisition Corp.
MA / Mastercard Incorporated Put
ESHAR / ESH Acquisition Corp. - Equity Right
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
PM / Philip Morris International Inc. Put
MA / Mastercard Incorporated Call
AEM / Agnico Eagle Mines Limited
VGG0542S1149 / A SPAC I Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
LULU / lululemon athletica inc.
IMAQR / International Media Acquisition Corp. - Equity Right
AMED / Amedisys, Inc.
MU / Micron Technology, Inc. Put
KYG4790U1287 / Inflection Point Acquisition Corp II
US2964242034 / ESH Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
/ Bannix Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
IPXX / Inflection Point Acquisition Corp. II
SBXC.WS / SilverBox Corp III - Equity Warrant
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
ASCA / A SPAC I Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
DOW / Dow Inc. Call
TRGP / Targa Resources Corp. Call
CHS / Chico's FAS, Inc.
TRHC / Tabula Rasa HealthCare Inc
HYAC / Haymaker Acquisition Corp. 4
KYG892291355 / TMT Acquisition Corp - Rights
OCSA.W / Oculis Holding AG - Equity Warrant
CEG / Constellation Energy Corporation Put
DISTR / Distoken Acquisition Corporation - Equity Right
NVACW / Profusa, Inc. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
CIFR / Cipher Mining Inc.
IRBT / iRobot Corporation Call
AVGO / Broadcom Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HT / Hersha Hospitality Trust - Class A
AAL / American Airlines Group Inc. Put
GS / The Goldman Sachs Group, Inc. Call
IOAC / Innovative International Acquisition Corp.
ABNB / Airbnb, Inc. Put
SBXC / SilverBox Corp III
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
DHI / D.R. Horton, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CTG / Computer Task Group, Inc.
OXY / Occidental Petroleum Corporation Call
US00438Y1230 / Accretion Acquisition Corp.
ABCM / Abcam - ADR (Sponsored)
VGG0543H1174 / A SPAC II Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
ESTE / Earthstone Energy Inc - Class A
US256163AD89 / CONVERTIBLE ZERO
US29786AAJ51 / ETSY INC 10/26 0.125
/ L Catterton Asia Acquisition Corp.
US682189AP09 / On Semiconductor Corp Bond
US697435AF27 / CONV. NOTE
US71375UAF84 / CONV. NOTE
US780153BQ43 / CONV. NOTE
SOVO / Sovos Brands, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
LSI / Life Storage Inc - Registered Shares
MACA / Moringa Acquisition Corp
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
US30320F1140 / FTAC Zeus Acquisition Corp.
KDNY / Chinook Therapeutics Inc
FOCS / Focus Financial Partners Inc - Class A
/ Genesis Growth Tech Acquisition Corp.
BKI / Black Knight Inc - Class A
QUOT / Quotient Technology Inc
TCKRF / Teck Resources Ltd
CIR / Circor International Inc
ARGO / Argo Group International Holdings, Inc.
UNVR / Univar Solutions Inc
UBP / Urstadt Biddle Properties, Inc.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG415221301 / Growth For Good Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
/ CF Acquisition Corp. VII, Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US84921RAB69 / Spotify USA Inc
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
/ Alchemy Investments Acquisition Corp 1 - Warrants
US61240F1167 / Monterey Bio Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
SFR / Appreciate Holdings Inc - Class A
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
/ AURORA TECHNOLOGY ACQUISITION CORP
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ A SPAC II Acquisition Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
AMC / AMC Entertainment Holdings, Inc. Put
JOE / The St. Joe Company
AAL / American Airlines Group Inc. Call
EA / Electronic Arts Inc. Put
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
PNM / PNM Resources, Inc.
MCAG / Mountain Crest Acquisition Corp. V
ICPT / Intercept Pharmaceuticals Inc Put
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
LMT / Lockheed Martin Corporation Put
BBWI / Bath & Body Works, Inc. Call
DICE / DICE Therapeutics Inc
ARNC / Arconic Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DOW / Dow Inc. Put
FORG / ForgeRock Inc - Class A
US31772T1152 / Financial Strategies Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
TRTN / Triton International Limited Put
SYNH / Syneos Health Inc - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
ISEE / IVERIC bio Inc Call
NFNT / Infinite Acquisition Corp. - Class A
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc. Call
TSEM / Tower Semiconductor Ltd. Put
PM / Philip Morris International Inc. Call
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
TSLA / Tesla, Inc. Call
US98954MAE12 / Zillow Group Inc
APCA.WS / AP Acquisition Corp. - Equity Warrant
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
CVII / Churchill Capital Corp VII
TLGY / TLGY Acquisition Corporation
DHI / D.R. Horton, Inc. Call
BMAC / Black Mountain Acquisition Corp - Class A
US68218C1163 / OmniLit Acquisition Corp.
NGMS / NeoGames S.A.
LHC / Leo Holdings Corp II - Class A
UBER / Uber Technologies, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
EA / Electronic Arts Inc. Call
CEG / Constellation Energy Corporation Call
OPA / Magnum Opus Acquisition Limited
STZ / Constellation Brands, Inc. Put
US00438Y1156 / Accretion Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
BBY / Best Buy Co., Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
US682189AS48 / CONVERTIBLE ZERO
US0791741244 / Bellevue Life Sciences Acquisi
MU / Micron Technology, Inc. Call
GHIX / Gores Holdings IX, Inc.
PUCK / Goal Acquisitions Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
US31772T1079 / Financial Strategies Acquisition Corp.
IMAQ / International Media Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
HSPO / Horizon Space Acquisition I Corp.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
US21289P1021 / Conyers Park III Acquisition Corp
BBY / Best Buy Co., Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EOCW / Elliott Opportunity II Corp - Class A
KYG8656T1250 / TLGY Acquisition Corp.
CCJ / Cameco Corporation
KYG4619M1179 / Horizon Space Acquisition I Corp.
KYG5870E1246 / Mars Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
NEWR / New Relic Inc
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MARX / Mars Acquisition Corp.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc. Put
VAL / Valaris Limited
BITE / Bite Acquisition Corp.
GRRR / Gorilla Technology Group Inc.
LBTYA / Liberty Global Ltd.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GHL / Greenhill & Co Inc
CCTS / Cactus Acquisition Corp. 1 Limited
FZT / FAST Acquisition Corp II - Class A
US803607AD25 / CONV. NOTE
VGG0542S1305 / A SPAC I Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
/ Mountain & Co. I Acquisition Corp.
NVAC.R / NorthView Acquisition Corporation - Equity Right
KYG4809M1252 / Innovative International Acquisition Corp.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ASCB / A SPAC II Acquisition Corp.
GFOR / Graf Acquisition Corp IV
FRGI / Fiesta Restaurant Group Inc
VICI / VICI Properties Inc. Call
CLAY / Chavant Capital Acquisition Corp.
ROSS / Ross Acquisition Corp II
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TTWO / Take-Two Interactive Software, Inc. Call
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
VMW / Vmware Inc. - Class A Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRRX / Integrated Rail and Resources Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
ISRL.W / Israel Acquisitions Corp - Equity Warrant
SCU / Sculptor Capital Management Inc - Class A
TTWO / Take-Two Interactive Software, Inc. Put
PDCE / PDC Energy Inc
LCAA / L Catterton Asia Acquisition Corp
US64823D1101 / New Providence Acquisition Corp. II
MBSC / M3 Brigade Acquisition III Corp - Class A
AAC / Ares Acquisition Corporation - Class A
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
OXY / Occidental Petroleum Corporation Put
CIFR / Cipher Mining Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG9473A1094 / UTA Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
SPLK / Splunk Inc.
ACI / Albertsons Companies, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
CERO / CERo Therapeutics Holdings, Inc.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
BBWI / Bath & Body Works, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
ATVI / Activision Blizzard Inc Put
HES / Hess Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG6448C1298 / Newcourt Acquisition Corp.
HHLA / HH&L Acquisition Co.
FNV / Franco-Nevada Corporation
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
TRGP / Targa Resources Corp. Put
PCG / PG&E Corporation Call
VMW / Vmware Inc. - Class A
TSEM / Tower Semiconductor Ltd.
ABNB / Airbnb, Inc. Call
AEL / American Equity Investment Life Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ATVI / Activision Blizzard Inc
EGGF / EG Acquisition Corp.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
FCX / Freeport-McMoRan Inc. Call
DIST / Distoken Acquisition Corporation
PKG / Packaging Corporation of America Call
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Bellevue Life Sciences Acquisi
KYG7207P1292 / PowerUp Acquisition Corp.
SGEN / Seagen Inc
ALCC / AltC Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ESHA / ESH Acquisition Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NBST / Newbury Street Acquisition Corporation
HEIA / Heico Corp. - Class A
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
HES / Hess Corporation Call
WINVW / WinVest Acquisition Corp. - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BLAC / Bellevue Life Sciences Acquisition Corp.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America Put
NETD / Nabors Energy Transition Corp. II
ZG / Zillow Group, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)