Market Value658,527,000
Total Holdings245
File Date2022-08-11
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)
CYH / Community Health Systems, Inc.
DHCA / DHC Acquisition Corp.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ARKK / ARK ETF Trust - ARK Innovation ETF Put
NKLA / Nikola Corporation Put
ACQR / Independence Holdings Corp - Class A
SLAM / Slam Corp.
HEAR / Turtle Beach Corporation Call
PBI / Pitney Bowes Inc.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
GT / The Goodyear Tire & Rubber Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
GT / The Goodyear Tire & Rubber Company Put
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
AHCO / AdaptHealth Corp. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
AFL / Aflac Incorporated Call
ORCL / Oracle Corporation Put
SPY / SPDR S&P 500 ETF Put
PTRA / Proterra Inc Call
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
ANZU / Anzu Special Acquisition Corp I - Class A
RXRA / RXR Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
FSNB / Fusion Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ESM / ESM Acquisition Corp - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
FACT / FACT II Acquisition Corp
194170106 / Colicity, Inc.
PDOT / Peridot Acquisition Corp II - Class A
/ TWELVE SEAS INVESTMENT CO
CLRM / Clarim Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
US42087R1169 / Haymaker Acquisition Corp. III
TZPS / TZP Strategies Acquisition Corp - Class A
QRTEA / Qurate Retail Inc - Series A
BLUAF / BlueRiver Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
44376L107 / Hudson Executive Investment Corp III
ATUS / Altice USA, Inc.
APO / Apollo Global Management, Inc.
MBB / iShares Trust - iShares MBS ETF Call
PZZA / Papa John's International, Inc. Put
AAC / Ares Acquisition Corporation - Class A
FTHM / Fathom Holdings Inc. Put
KIII / Kismet Acquisition Three Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
US19260QAB32 / Coinbase Global Inc
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
/ DIGITAL WORLD AC Put
/ GOLDEN ARROW MERGER CORP
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US74275N1101 / Priveterra Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
/ GOLDEN ARROW MERGER CORP
KYG310701167 / SCION TECH GROWTH II
US84921RAB69 / Spotify USA Inc
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US3361691153 / First Reserve Sustainable Growth Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US1941701146 / Colicity, Inc.
US4437601119 / HUDSON EXECUTIVE INV -CW27
US38287L1153 / Gores Technology Partners II, Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US11134Y1192 / BROADSCALE ACQ CL A -CW26
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
/ ARROWROOT ACQUISITION CORP A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US44376L1153 / Hudson Executive Investment Corp III
382870103 / Gores Technology Partners, Inc., Class A
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
FTCH / Farfetch Limited Put
FUBO / fuboTV Inc. Call
FUBO / fuboTV Inc. Put
COOP / Mr. Cooper Group Inc.
COOP / Mr. Cooper Group Inc. Call
SIX / Six Flags Entertainment Corporation
AMCX / AMC Networks Inc.
PFSI / PennyMac Financial Services, Inc. Put
MOS / The Mosaic Company
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SGMS / Scientific Games Corporation
NFLX / Netflix, Inc. Put
COTY / Coty Inc. Put
FNV / Franco-Nevada Corporation
HLF / Herbalife Ltd. Put
KRNL / Kernel Group Holdings, Inc.
MTG / MGIC Investment Corporation
RKT / Rocket Companies, Inc.
CVII / Churchill Capital Corp VII
NVDA / NVIDIA Corporation
MIT / Mason Industrial Technology Inc - Class A
IMXI / International Money Express, Inc. Call
IMXI / International Money Express, Inc. Put
IAG / IAMGOLD Corporation Put
IAG / IAMGOLD Corporation Call
WISH / ContextLogic Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
NAACW US / North Atlantic Acquisition Corp.
KYG7209M1160 / Powered Brands
KYG915951191 / TZP Strategies Acquisition Corp
MVLA / Movella Holdings Inc.
US94419LAM37 / CONV. NOTE
WBT / Welbilt Inc Call
DAL / Delta Air Lines, Inc. Call
MS / Morgan Stanley Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
AAL / American Airlines Group Inc. Put
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
AR / Antero Resources Corporation Put
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
AMD / Advanced Micro Devices, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WSC / WillScot Holdings Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc. Put
CC / The Chemours Company Put
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
DSP / Viant Technology Inc. Put
US70932AAF03 / PENNYMAC CORP
PENN / PENN Entertainment, Inc.
BLMN / Bloomin' Brands, Inc.
G9460L118 / VPC IMPACT ACQUISITION HLDG
RCII / Upbound Group Inc
GNAC / Group Nine Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund Put
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
TRTX / TPG RE Finance Trust, Inc.
CDEV / Centennial Resource Development Inc. - Class A Call
CDEV / Centennial Resource Development Inc. - Class A
APGB / Apollo Strategic Growth Capital II - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
AXL / American Axle & Manufacturing Holdings, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
EQHA / EQ Health Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
IBER / Ibere Pharmaceuticals - Class A
CHAA / Catcha Investment Corp
DISH / DISH Network Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TBCP / Thunder Bridge Capital Partners III Inc.
AMPI / Advanced Merger Partners Inc - Class A
OHPA / Orion Acquisition Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CSTA / Constellation Acquisition Corp I
TWNI / Tailwind International Acquisition Corp - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc. Put
NVDA / NVIDIA Corporation Put
SLCR / Silver Crest Acquisition Corp - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
APA / APA Corporation
OTEX / Open Text Corporation
OTEX / Open Text Corporation Put
MCD / McDonald's Corporation
LDI / loanDepot, Inc.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTG / MGIC Investment Corporation Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
VST / Vistra Corp. Call
RAD / Rite Aid Corp. Put
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
KYG242371287 / Corazon Capital V838 Monoceros Corp.
FNV / Franco-Nevada Corporation Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
CCL / Carnival Corporation & plc Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DASH / DoorDash, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
NVDA / NVIDIA Corporation Call
GM / General Motors Company Put
DASH / DoorDash, Inc.
MGI / Moneygram International Inc. Call
BAM / Brookfield Asset Management Ltd. Put
MGI / Moneygram International Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ASMLF / ASML Holding N.V.
ASMLF / ASML Holding N.V. Put
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
GM / General Motors Company
VPCB / VPC Impact Acquisition Holdings II - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WPM / Wheaton Precious Metals Corp. Call
KSS / Kohl's Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
IAA / IAA Inc
GRBK / Green Brick Partners, Inc.
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc. Put
CVS / CVS Health Corporation Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc. Put
US25470MAD11 / Dish Network Corp Bond
TTWO / Take-Two Interactive Software, Inc.
LYV / Live Nation Entertainment, Inc. Call
HCA / HCA Healthcare, Inc. Put
TMAC / Music Acquisition Corporation - Series A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ATAQ / Altimar Acquisition Corp III - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
MRNA / Moderna, Inc. Put
COF / Capital One Financial Corporation
CARS / Cars.com Inc. Put
KYG540351114 / Lazard Growth Acquisition Corp I
NWSA / News Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
X / United States Steel Corporation Call
NFLX / Netflix, Inc.
COMM / CommScope Holding Company, Inc.
PTON / Peloton Interactive, Inc. Call
VAQC / Vector Acquisition Corporation II
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SLAC / Social Leverage Acquisition Corp I
LOKM / Live Oak Mobility Acquisition Corp - Class A
POW / Powered Brands - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
ZWRK / Z-Work Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MACC / Mission Advancement Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
COF / Capital One Financial Corporation Put
WYNN / Wynn Resorts, Limited
SLAMW / Slam Corp. - Equity Warrant
NBR / Nabors Industries Ltd.
MCD / McDonald's Corporation Put
AMD / Advanced Micro Devices, Inc.
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Call
AR / Antero Resources Corporation Call
AHCO / AdaptHealth Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
MU / Micron Technology, Inc. Put
CTXS / Citrix Systems, Inc.
SKIN / The Beauty Health Company Put
KYG5276C1024 / KISMET ACQUISITION THREE COR
GEL / Genesis Energy, L.P. - Limited Partnership Put
WWW / Wolverine World Wide, Inc.
AMRS / Amyris Inc Call
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
AR / Antero Resources Corporation
DOCU / DocuSign, Inc. Put
JCIC / Jack Creek Investment Corp - Class A
TTWO / Take-Two Interactive Software, Inc. Put
TWI / Titan International, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
ASZ / Austerlitz Acquisition Corp II - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
UNFI / United Natural Foods, Inc.
WSC / WillScot Holdings Corporation Put
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IMH / Impac Mortgage Holdings, Inc.
NKLA / Nikola Corporation Call
OPEN / Opendoor Technologies Inc. Call
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DHCA / DHC Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PLTR / Palantir Technologies Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GLBLW / Cartesian Growth Corporation - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
QDRO / Quadro Acquisition One Corp.
LCID / Lucid Group, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PFSI / PennyMac Financial Services, Inc.
CARS / Cars.com Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NYMT / New York Mortgage Trust, Inc. Call
MFA / MFA Financial, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MFA / MFA Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
KYG528071155 / KISMET ACQUISITION TWO CORP
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
TDOC / Teladoc Health, Inc. Call
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
AX / Axos Financial, Inc. Put
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
MITT / AG Mortgage Investment Trust, Inc.
COIN / Coinbase Global, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMC / AMC Entertainment Holdings, Inc. Put
RKT / Rocket Companies, Inc. Put
EARN / Ellington Credit Company
RPT / Rithm Property Trust Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant