Market Value763,076,232
Total Holdings129
File Date2025-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SLND / Southland Holdings, Inc.
SMCI / Super Micro Computer, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Put
TEAM / Atlassian Corporation Call
U / Unity Software Inc. Call
GMED / Globus Medical, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
FLS / Flowserve Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
GCMG / GCM Grosvenor Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
AIOT / PowerFleet, Inc.
GTM / ZoomInfo Technologies Inc.
EVGO / EVgo, Inc. Put
BRLSW / Borealis Foods Inc. - Equity Warrant
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
MSSAF / Metal Sky Star Acquisition Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BCX / Blackrock Resources & Commodities Strategy Trust
DDOG / Datadog, Inc.
PRGO / Perrigo Company plc
NEM / Newmont Corporation Call
RDW / Redwire Corporation Put
RIVN / Rivian Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GRRR / Gorilla Technology Group Inc. Put
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
ZIM / ZIM Integrated Shipping Services Ltd. Put
GRRR / Gorilla Technology Group Inc. Call
NCZ / Virtus Convertible & Income Fund II
ALLY / Ally Financial Inc.
PTON / Peloton Interactive, Inc. Call
NCV / Virtus Convertible & Income Fund
AXL / American Axle & Manufacturing Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
JOF / Japan Smaller Capitalization Fund, Inc.
ASTS / AST SpaceMobile, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BOWL / Bowlero Corp.
AXL / American Axle & Manufacturing Holdings, Inc. Put
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Put
MAGN / Magnera Corporation
NCZ / Virtus Convertible & Income Fund II
FLYW / Flywire Corporation Put
PSFE / Paysafe Limited
PSFE / Paysafe Limited Call
PSFE / Paysafe Limited Put
USM / United States Cellular Corporation
HLLY.WS / Holley Inc. - Equity Warrant
AVGO / Broadcom Inc. Put
TSLA / Tesla, Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US565788AB23 / Marathon Digital Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GATE / Marblegate Acquisition Corp.
US94419LAF85 / CONV. NOTE
KKR.PRD / KKR & Co. Inc. - Preferred Stock
ALIT / Alight, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TNL / Travel + Leisure Co.
ASTS / AST SpaceMobile, Inc.
CZR / Caesars Entertainment, Inc.
INTC / Intel Corporation Call
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc. Put
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
VIK / Viking Holdings Ltd
FLEX / Flex Ltd.
CORZ / Core Scientific, Inc.
IBIT / iShares Bitcoin Trust ETF
YNDX / Yandex N.V. Call
BATRK / Atlanta Braves Holdings, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
ATMU / Atmus Filtration Technologies Inc.
WMT / Walmart Inc. Call
US83304AAH95 / SNAP INC
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US55024UAF66 / Lumentum Holdings Inc
X / United States Steel Corporation
SNX / TD SYNNEX Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
META / Meta Platforms, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
CCL / Carnival Corporation & plc
KBR / KBR, Inc.
NFLX / Netflix, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ECG / Everus Construction Group, Inc.
ATI / ATI Inc.
ASTL / Algoma Steel Group Inc.
US29355AAK34 / CONVERTIBLE ZERO
ARES.PRB / Ares Management Corporation - Preferred Security
X / United States Steel Corporation Call
YNDX / Yandex N.V.
DDOG / Datadog, Inc. Call
CPRI / Capri Holdings Limited
CMPOW / CompoSecure, Inc. - Equity Warrant
AUROW / Aurora Innovation, Inc. - Equity Warrant
TDS / Telephone and Data Systems, Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
LBRDA / Liberty Broadband Corporation
ZIM / ZIM Integrated Shipping Services Ltd. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
MARA / MARA Holdings, Inc. Call
MSTR / Strategy Inc
NCV / Virtus Convertible & Income Fund
EVGO / EVgo, Inc.
SNOW / Snowflake Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AEVA / Aeva Technologies, Inc. Put
HSAI / Hesai Group - Depositary Receipt (Common Stock) Put
SOC / Sable Offshore Corp.
GXO / GXO Logistics, Inc.
PENN / PENN Entertainment, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
CDE / Coeur Mining, Inc.
RH / RH
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc. Call
SIRI / Sirius XM Holdings Inc.
AUR / Aurora Innovation, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Call
COIN / Coinbase Global, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CDE / Coeur Mining, Inc. Put
SLND.WS / Southland Holdings, Inc. - Equity Warrant
CDE / Coeur Mining, Inc. Call
CSTM / Constellium SE
MANU / Manchester United plc
NVDA / NVIDIA Corporation Put
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
JHX / James Hardie Industries plc
AZEK / The AZEK Company Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
FLYW / Flywire Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation Call
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
CRM / Salesforce, Inc. Call
SPOT / Spotify Technology S.A. Call
AEVA / Aeva Technologies, Inc.
CAVA / CAVA Group, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
STRK / Strategy Inc - Preferred Stock
RXRX / Recursion Pharmaceuticals, Inc. Call
LVWR.WS / LiveWire Group, Inc. - Equity Warrant