Market Value3,534,442,069
Total Holdings219
File Date2024-11-14
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQV / EQV Ventures Acquisition Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SOFI / SoFi Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc. Call
HUM / Humana Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
WEX / WEX Inc.
CHWY / Chewy, Inc.
SNEX / StoneX Group Inc.
SRPT / Sarepta Therapeutics, Inc.
SOWG / Sow Good Inc.
SLNAF / Selina Hospitality PLC
JASPER THERAPEUTICS INC / CALL Call (471871902)
TBPH / Theravance Biopharma, Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
TRIP / Tripadvisor, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HOLI / Hollysys Automation Technologies Ltd.
WIRE / Encore Wire Corporation
ZI / ZoomInfo Technologies Inc.
RND / First Trust Exchange-Traded Fund VI - Bloomberg R&D Leaders ETF
AVTE. / Aerovate Therapeutics Inc Put
SLAMW / Slam Corp. - Equity Warrant
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LCW.WS / Learn CW Investment Corporation - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PSTX / Poseida Therapeutics, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
AY / Atlantica Sustainable Infrastructure plc
ETRN / Equitrans Midstream Corporation
BDTX / Black Diamond Therapeutics, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
INBX / Inhibrx Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ESGR / Enstar Group Limited
INDA / iShares Trust - iShares MSCI India ETF
BBWI / Bath & Body Works, Inc.
MDAI / Spectral AI, Inc.
XELA / Exela Technologies, Inc.
AAGR / African Agriculture Holdings Inc.
SMR / NuScale Power Corporation
REPL / Replimune Group, Inc.
ABBV / AbbVie Inc. Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
TVTX / Travere Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Put
ESHAR / ESH Acquisition Corp. - Equity Right
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
CIFR / Cipher Mining Inc.
CORZ / Core Scientific, Inc.
TMC / TMC the metals company Inc.
X / United States Steel Corporation
AMD / Advanced Micro Devices, Inc.
CHX / ChampionX Corporation
AA / Alcoa Corporation
HES / Hess Corporation
CRML / Critical Metals Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation Put
XBP / XBP Global Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
HUBC / HUB Cyber Security Ltd.
IRAAW / Iris Acquisition Corp - Equity Warrant
DIS / The Walt Disney Company
THCP / Thunder Bridge Capital Partners IV Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
LCID / Lucid Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
AAL / American Airlines Group Inc.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRAB / Grab Holdings Limited
FLUT / Flutter Entertainment plc
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TMDX / TransMedics Group, Inc.
TVGN / Tevogen Bio Holdings Inc.
SKYX / SKYX Platforms Corp.
AMZN / Amazon.com, Inc.
BMEA / Biomea Fusion, Inc.
GEO / The GEO Group, Inc. Call
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
XOM / Exxon Mobil Corporation Call
GCMG / GCM Grosvenor Inc.
GCMG / GCM Grosvenor Inc.
APA / APA Corporation
URG / Ur-Energy Inc.
CLBTW / Cellebrite DI Ltd. Warrants
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
US96145W1119 / Westrock Coffee Holdings LLC
C / Citigroup Inc.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
LMT / Lockheed Martin Corporation
AGI / Alamos Gold Inc.
SNOWFLAKE INC / CALL Call (833445909)
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
JASPER THERAPEUTICS INC / PUT Put (471871952)
CCL / Carnival Corporation & plc
AILWQ / iLearningEngines, Inc. - Equity Warrant
4D MOLECULAR THERAPEUTICS IN / PUT Put (35104E950)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
TARGET HOSPITALITY CORP / CALL Call (87615L907)
JSPR / Jasper Therapeutics, Inc.
MTTR / Matterport, Inc.
SVRA / Savara Inc. Put
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
MU / Micron Technology, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PPYA / Papaya Growth Opportunity Corp. I
HIBB / Hibbett, Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SAVA / Cassava Sciences, Inc. Put
BNZI / Banzai International, Inc.
CORZ.Q / Core Scientific, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
HCP / HashiCorp, Inc.
ALIM / Alimera Sciences, Inc.
GBTG / Global Business Travel Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
VIR / Vir Biotechnology, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
GRAL / GRAIL, Inc.
AILE / iLearningEngines, Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
ARM HOLDINGS PLC / PUT Put (042068955)
CIPHER MINING INC / CALL Call (17253J906)
EDGEWISE THERAPEUTICS INC / CALL Call (28036F905)
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
PCTT.U / PureCycle Technologies, Inc. Call
SMCI / Super Micro Computer, Inc.
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
ACI / Albertsons Companies, Inc.
AXNX / Axonics, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
DFVE / DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
US30069X1101 / ExcelFin Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
IXQWF / IX Acquisition Corp. - Equity Warrant
SMAR / Smartsheet Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
US45784L1180 / Insight Acquisition Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BKTI / BK Technologies Corporation
GROY / Gold Royalty Corp.
CPRI / Capri Holdings Limited
GAN / GAN Limited
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
/ Satellogic, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
RYAM / Rayonier Advanced Materials Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
DRTS / Alpha Tau Medical Ltd.
EVE / EVe Mobility Acquisition Corp
AMWD / American Woodmark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MNTSW / Momentus Inc. - Equity Warrant
ADBE / Adobe Inc. Put
OAKUR / Oak Woods Acquisition Corporation - Equity Right
CMPX / Compass Therapeutics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XELAP / Exela Technologies, Inc. - Preferred Stock
COCHW / Envoy Medical, Inc. - Equity Warrant
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VACHW / Voyager Acquisition Corp. - Equity Warrant
CGBSW / Crown LNG Holding AS - Equity Warrant
ORCL / Oracle Corporation
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
SRZNW / Surrozen, Inc. - Equity Warrant
REAX / The Real Brokerage Inc.
EU / enCore Energy Corp.
M / Macy's, Inc.
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
ADBE / Adobe Inc. Call
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MRNA / Moderna, Inc. Put
PLTR / Palantir Technologies Inc.
FAAS / DigiAsia Corp.
VRT / Vertiv Holdings Co
CDZI / Cadiz Inc.
RCM / R1 RCM Inc.
RLMD / Relmada Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GOOG / Alphabet Inc. Call
MSTR / Strategy Inc
BFAC / Battery Future Acquisition Corp.
COIN / Coinbase Global, Inc.
ADVM / Adverum Biotechnologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PBM / Psyence Biomedical Ltd.
CDLX / Cardlytics, Inc.
LIDR / AEye, Inc.
OVV / Ovintiv Inc.
EW / Edwards Lifesciences Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ESTA / Establishment Labs Holdings Inc.
AGEN / Agenus Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IMUX / Immunic, Inc.
TLSA / Tiziana Life Sciences Ltd
NLY / Annaly Capital Management, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BNZI / Banzai International, Inc.
EXFY / Expensify, Inc.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PATH / UiPath Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
EXK / Endeavour Silver Corp.
GOOG / Alphabet Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
FBTC / Fidelity Wise Origin Bitcoin Fund
ISRLW / Israel Acquisitions Corp - Equity Warrant
META / Meta Platforms, Inc. Call
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ONON / On Holding AG
LPAAW / Launch One Acquisition Corp. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
DELL / Dell Technologies Inc.
ARKB / ARK 21Shares Bitcoin ETF
ANL / Adlai Nortye Ltd. - Depositary Receipt (Common Stock)
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
MCRB / Seres Therapeutics, Inc.
REKR / Rekor Systems, Inc.
QVCGA / QVC Group Inc.
CUBWW / Lionheart Holdings - Equity Warrant
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
AAPL / Apple Inc. Call
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
V / Visa Inc. Put
AMZN / Amazon.com, Inc. Call
IREN / IREN Limited
IOVA / Iovance Biotherapeutics, Inc. Put
NVAX / Novavax, Inc. Put
RDZN / Roadzen, Inc.
RSKD / Riskified Ltd.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
MRX / Marex Group plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FREY / FREYR Battery, Inc.
CME / CME Group Inc.
ZM / Zoom Communications Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CIF / MFS Intermediate High Income Fund
RUMBW / Rumble Inc. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
BNZIW / Banzai International, Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
PLBY / Playboy, Inc.
SATL / Satellogic Inc.
WULF / TeraWulf Inc.
ECX / ECARX Holdings Inc.
RUM / Rumble Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc. Call
MARA / MARA Holdings, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGIO / Agios Pharmaceuticals, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RENB / Lunai Bioworks Inc.
ELVN / Enliven Therapeutics, Inc.
NRSN / NeuroSense Therapeutics Ltd.
IBIT / iShares Bitcoin Trust ETF