Market Value977,025,400
Total Holdings104
File Date2025-02-14
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)
MANU / Manchester United plc
SMCI / Super Micro Computer, Inc.
X / United States Steel Corporation
ECG / Everus Construction Group, Inc.
X / United States Steel Corporation Call
DDOG / Datadog, Inc.
CMPOW / CompoSecure, Inc. - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company Call
ZIM / ZIM Integrated Shipping Services Ltd. Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
NVDA / NVIDIA Corporation Call
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Put
NFLX / Netflix, Inc.
INTC / Intel Corporation Call
GRRR / Gorilla Technology Group Inc. Put
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
APP / AppLovin Corporation Put
ATI / ATI Inc.
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
GCMG / GCM Grosvenor Inc.
GRRR / Gorilla Technology Group Inc. Call
NEM / Newmont Corporation Call
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
US94419LAF85 / CONV. NOTE
FXI / iShares Trust - iShares China Large-Cap ETF Put
RBLX / Roblox Corporation Put
GOOGL / Alphabet Inc. Call
COIN / Coinbase Global, Inc.
GME / GameStop Corp. Call
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
RIOT / Riot Platforms, Inc.
ACHR / Archer Aviation Inc. Put
/ Technology & Telecommunication Acquisition Corp.
MXE / Mexico Equity & Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SYF / Synchrony Financial Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAPTW / Captivision Inc. - Equity Warrant
/ Alpha Star Acquisition Corp.
AMTM / Amentum Holdings, Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
DNMR / Danimer Scientific, Inc. Call
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
AVPTW / AvePoint, Inc. - Equity Warrant
KGC / Kinross Gold Corporation Call
FREY.WS / FREYR Battery, Inc. - Equity Warrant
BULL / Webull Corporation
MXF / The Mexico Fund, Inc.
PFE / Pfizer Inc. Call
ENPH / Enphase Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
CMPO / CompoSecure, Inc. Put
MBLY / Mobileye Global Inc.
NVDA / NVIDIA Corporation
CSTM / Constellium SE
QS / QuantumScape Corporation Put
JOBY / Joby Aviation, Inc.
SHOP / Shopify Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
US56608A1135 / Marblegate Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
LVWR / LiveWire Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PSLV / Sprott Physical Silver Trust
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc. Put
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
BATRK / Atlanta Braves Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
NVDA / NVIDIA Corporation Put
FLEX / Flex Ltd.
SIRI / Sirius XM Holdings Inc.
GXO / GXO Logistics, Inc.
AUR / Aurora Innovation, Inc. Call
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
AUR / Aurora Innovation, Inc. Put
BATRA / Atlanta Braves Holdings, Inc.
GMED / Globus Medical, Inc.
AMZN / Amazon.com, Inc.
SNX / TD SYNNEX Corporation
ALIT / Alight, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JOBY / Joby Aviation, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AAPL / Apple Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PTON / Peloton Interactive, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
RIVN / Rivian Automotive, Inc.
US20717MAB90 / CONVERTIBLE ZERO
US55024UAF66 / Lumentum Holdings Inc
ARES.PRB / Ares Management Corporation - Preferred Security
US83304AAH95 / SNAP INC
PRGO / Perrigo Company plc
ASTL / Algoma Steel Group Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
US565788AB23 / Marathon Digital Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
DNB / Dun & Bradstreet Holdings, Inc.
NCV / Virtus Convertible & Income Fund
LBRDA / Liberty Broadband Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
US25402DAB82 / CONVERTIBLE ZERO
URI / United Rentals, Inc.
BOWL / Bowlero Corp.
COHR / Coherent Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
RDW / Redwire Corporation Put
SEAT / Vivid Seats Inc.
SEAT / Vivid Seats Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVDAW / Iveda Solutions, Inc. - Equity Warrant
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
FUFUW / BitFuFu Inc. - Equity Warrant
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVEX.WS / Eve Holding, Inc. - Equity Warrant
PFGC / Performance Food Group Company
AVPT / AvePoint, Inc. Put
/ Global Blockchain Acquisition Corp.
BECN / Beacon Roofing Supply, Inc.
EVEX / Eve Holding, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc. Call
RVLV / Revolve Group, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
MNTSW / Momentus Inc. - Equity Warrant
QS / QuantumScape Corporation
MSTR / Strategy Inc
SLND / Southland Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
USM / United States Cellular Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
ELAN / Elanco Animal Health Incorporated
KBR / KBR, Inc.
GTM / ZoomInfo Technologies Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GB.WS / Global Blue Group Holding AG - Equity Warrant
LLY / Eli Lilly and Company Call
MAGN / Magnera Corporation
GME / GameStop Corp.
PYPL / PayPal Holdings, Inc. Call
TDS / Telephone and Data Systems, Inc.
INTC / Intel Corporation
GTLB / GitLab Inc.
SOC / Sable Offshore Corp.
ATMU / Atmus Filtration Technologies Inc.
CZR / Caesars Entertainment, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
AUROW / Aurora Innovation, Inc. - Equity Warrant
TNL / Travel + Leisure Co.