Market Value1,544,414,302
Total Holdings149
File Date2024-05-14
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.

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)
US91332UAB70 / CONVERTIBLE ZERO
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
GLPI / Gaming and Leisure Properties, Inc.
TH / Target Hospitality Corp.
UCAR / U Power Limited
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
CORZ / Core Scientific, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HES / Hess Corporation Put
BNED / Barnes & Noble Education, Inc.
TRVI / Trevi Therapeutics, Inc.
BARK / BARK, Inc.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
Global Mofy Metaverse Ltd / Equity (G3937M106)
TU / TELUS Corporation
RAIN / Rain Enhancement Technologies Holdco, Inc.
LIAN / LianBio - Depositary Receipt (Common Stock)
HALC / Halcon Resources Corporation NEW
PHIO / Phio Pharmaceuticals Corp.
IKNA / Ikena Oncology, Inc.
OCUP / Opus Genetics, Inc.
MX / Magnachip Semiconductor Corporation
PED / PEDEVCO Corp.
US70614WAB63 / Peloton Interactive, Inc.
REPL / Replimune Group, Inc.
CCRD / CoreCard Corporation
FNV / Franco-Nevada Corporation
COIN / Coinbase Global, Inc. Put
MLP / Maui Land & Pineapple Company, Inc.
BTBT / Bit Digital, Inc.
TIL / Instil Bio, Inc.
US848637AF14 / CONV. NOTE
ASMB / Assembly Biosciences, Inc.
US18915MAC10 / CONVERTIBLE ZERO
FF / FutureFuel Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
CYT / Cyteir Therapeutics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VIGL / Vigil Neuroscience, Inc.
CYBN / Cybin Inc.
KZR / Kezar Life Sciences, Inc.
SINT / Sintx Technologies, Inc.
GWAV / Greenwave Technology Solutions, Inc.
GOEVW / Canoo Inc - Warrants (05/09/2025)
EXR / Extra Space Storage Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation Put
SMCI / Super Micro Computer, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DIS / The Walt Disney Company
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BYND / Beyond Meat, Inc. Put
LXP / LXP Industrial Trust
MPW / Medical Properties Trust, Inc. Put
BCE / BCE Inc. Call
BAC / Bank of America Corporation
X / United States Steel Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CIGI / Colliers International Group Inc.
US83304AAF30 / CONVERTIBLE ZERO
MAG / MAG Silver Corp. Call
EDBLW / Edible Garden AG Incorporated - Equity Warrant
HGASW / Global Gas Corporation - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ABR / Arbor Realty Trust, Inc. Put
REXR / Rexford Industrial Realty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
US848577AB85 / SAVE 1 05/15/26
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TECK / Teck Resources Limited
BAX / Baxter International Inc. Call
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
SUU N / Suncor Energy Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
NVDA / NVIDIA Corporation Put
IMGN / ImmunoGen, Inc.
X / United States Steel Corporation Put
SEAT / Vivid Seats Inc.
SRG / Seritage Growth Properties Call
SRG / Seritage Growth Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IE / Ivanhoe Electric Inc.
NSC / Norfolk Southern Corporation
ISUN / iSun, Inc.
AIMD / Ainos, Inc.
TH / Target Hospitality Corp. Call
MYPS / PLAYSTUDIOS, Inc.
ESTA / Establishment Labs Holdings Inc.
ENZ / Enzo Biochem, Inc.
ZVSA / ZyVersa Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TWKS / Thoughtworks Holding, Inc.
RLYB / Rallybio Corporation
CIFR / Cipher Mining Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc. Call
ERAS / Erasca, Inc.
SEER / Seer, Inc.
BETS / Bit Brother Limited
NEE / NextEra Energy, Inc. Call
FLNC / Fluence Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MARA / MARA Holdings, Inc.
US62886HBK68 / CONV. NOTE
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VLD / Velo3D, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TKO / TKO Group Holdings, Inc.
HUT / Hut 8 Corp.
/ Gorilla Technology Group, Inc.
AFCG / Advanced Flower Capital Inc.
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
SLG / SL Green Realty Corp. Call
XXII / 22nd Century Group, Inc.
VZIO / VIZIO Holding Corp. Call
ATS / ATS Corporation
RY / Royal Bank of Canada
GAN / GAN Limited
BIOLQ / BIOLASE, Inc.
ACI / Albertsons Companies, Inc.
DBRG / DigitalBridge Group, Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc. Call
SIX / Six Flags Entertainment Corporation
AIRC / Apartment Income REIT Corp.
TCN / Tricon Residential Inc.
US92556H3057 / ViacomCBS Inc
VIEWQ / View, Inc.
PPG / PPG Industries, Inc.
CHIR / Global X Funds - Global X MSCI China Real Estate ETF
ALLT / Allot Ltd.
BA / The Boeing Company
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ONCY / Oncolytics Biotech Inc.
NATL / NCR Atleos Corporation Call
JFBR / Jeffs' Brands Ltd
WISA / Datavault AI Inc.
GS / The Goldman Sachs Group, Inc.
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
CCO / Clear Channel Outdoor Holdings, Inc. Call
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
OZK / Bank OZK Put
MTAL / MAC Copper Limited
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
US04271TAB61 / Array Technologies Inc
VSTO / Vista Outdoor Inc.
CDMO / Avid Bioservices, Inc.
CHRO / Channel Therapeutics Corporation
BITF / Bitfarms Ltd.
SHLS / Shoals Technologies Group, Inc. Call
CWK / Cushman & Wakefield plc
CVE / Cenovus Energy Inc.
QSR / Restaurant Brands International Inc. Call
CPT / Camden Property Trust
HUMA / Humacyte, Inc.
ESTC / Elastic N.V.
BMO / Bank of Montreal
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
US29978AAC80 / Everbridge Inc
GRP.U / Granite Real Estate Investment Trust
APD / Air Products and Chemicals, Inc.
GRRR / Gorilla Technology Group Inc.
USAS / Americas Gold and Silver Corporation
SPRO / Spero Therapeutics, Inc.
GIL / Gildan Activewear Inc.
SGHC / Super Group (SGHC) Limited
HLLY / Holley Inc.
CPG / Veren Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
OR / OR Royalties Inc.
NLOP / Net Lease Office Properties
TD / The Toronto-Dominion Bank
AQN / Algonquin Power & Utilities Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CCO / Clear Channel Outdoor Holdings, Inc.
ELME / Elme Communities
RVSNW / Rail Vision Ltd. - Equity Warrant
CRMD / CorMedix Inc.
LOVE / The Lovesac Company
MTCH / Match Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVVE / Nuvve Holding Corp.
EDR / Endeavor Group Holdings, Inc. Call
EDR / Endeavor Group Holdings, Inc.
GSAT / Globalstar, Inc.
VRE / Veris Residential, Inc.
TSLA / Tesla, Inc. Put
SUI / Sun Communities, Inc.
VRE / Veris Residential, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
SAFE / Safehold Inc.
MEIP / MEI Pharma, Inc.
SPY / SPDR S&P 500 ETF Put
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
FGIWW / FGI Industries Ltd. - Equity Warrant
OABIW / OmniAb, Inc. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
PEGY / Pineapple Energy Inc.
SMCI / Super Micro Computer, Inc. Put
MHUA / Meihua International Medical Technologies Co., Ltd.
SOUN / SoundHound AI, Inc.
ERO / Ero Copper Corp. Call
AIV / Apartment Investment and Management Company
ENB / Enbridge Inc.
STI / Solidion Technology, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LAES / SEALSQ Corp
HES / Hess Corporation
US25470MAF68 / DISH Network Corp
MAG / MAG Silver Corp.
SLS / SELLAS Life Sciences Group, Inc.
TFPM / Triple Flag Precious Metals Corp.
NXRT / NexPoint Residential Trust, Inc.
OXY / Occidental Petroleum Corporation
IRT / Independence Realty Trust, Inc.
VHAI / Vocodia Holdings Corp
FR / First Industrial Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust