Market Value1,210,274,653
Total Holdings261
File Date2025-08-13
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)
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMC NETWORKS INC / NOTE 4.250% 2/1 (00164VAJ2)
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2)
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
KO / The Coca-Cola Company
DELL / Dell Technologies Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
ANGI / Angi Inc. Call
GSRT / GSR III Acquisition Corp.
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
DASH / DoorDash, Inc. Put
CAT / Caterpillar Inc. Call
ALT / Altimmune, Inc. Put
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
US665531AJ80 / CONV. NOTE
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSWC / Capital Southwest Corporation Put
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
TFX / Teleflex Incorporated Call
UPS / United Parcel Service, Inc. Call
BSII / Black Spade Acquisition II Co
DM / Desktop Metal, Inc. Call
CLBR / Colombier Acquisition Corp. III
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant Call
HYAC.WS / Suncrete, Inc. - Equity Warrant Call
SLB / SLB N.V.
NOEMR / CO2 Energy Transition Corp. - Equity Right Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
INTU / Intuit Inc.
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
SPIR / Spire Global, Inc. Call
WISH / ContextLogic Inc.
EQC / Equity Commonwealth
WISH / ContextLogic Inc. Call
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
COOP / Mr. Cooper Group Inc.
FYBR / Frontier Communications Parent, Inc.
HONDW / HCM II Acquisition Corp. Call
ALLK / Allakos Inc.
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
HES / Hess Corporation
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
DFS / Discover Financial Services
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
GLACF / Global Lights Acquisition Corp
LW / Lamb Weston Holdings, Inc. Call
AZEK / The AZEK Company Inc.
LW / Lamb Weston Holdings, Inc.
TH / Target Hospitality Corp. Put
IRTC / iRhythm Holdings, Inc.
FG / F&G Annuities & Life, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
FACT / FACT II Acquisition Corp
JPM / JPMorgan Chase & Co. Call
ITOS / iTeos Therapeutics, Inc.
BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right Call
ETNB / 89bio, Inc.
AKRO / Akero Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
CCIXW / Churchill Capital Corp IX Call
RANG / Range Capital Acquisition Corp.
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant Call
WLAC / Willow Lane Acquisition Corp.
AUR / Aurora Innovation, Inc. Call
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
ITRI / Itron, Inc.
CEPO / Cantor Equity Partners I, Inc.
DASH / DoorDash, Inc. Call
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
HOND / HCM II Acquisition Corp.
SGH / SMART Global Holdings, Inc. Put
NTGR / NETGEAR, Inc. Call
AACT / Ares Acquisition Corporation II
CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
US84921RAB69 / Spotify USA Inc
FLD / Fold Holdings, Inc.
ANSS / ANSYS, Inc.
HOND / HCM II Acquisition Corp. Call
DMYY / dMY Squared Technology Group, Inc.
MOS / The Mosaic Company
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
NOEM / CO2 Energy Transition Corp.
US26210CAC82 / Dropbox, Inc., Conv.
CSCO / Cisco Systems, Inc. Put
NAMM / Namib Minerals
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
US902252AB17 / Tyler Technologies Inc
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
NBIS / Nebius Group N.V. Put
GOOGL / Alphabet Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
RIG / Transocean Ltd. Put
EPIX / ESSA Pharma Inc.
JNPR / Juniper Networks, Inc.
CCIR / Cohen Circle Acquisition Corp. I
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
SARO / StandardAero, Inc.
OACC.W / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant Call
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQDA / Liquidia Corporation Put
NU / Nu Holdings Ltd.
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ETHMW / Dynamix Corporation - Equity Warrant Call
TH / Target Hospitality Corp.
CRSP / CRISPR Therapeutics AG Call
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
THRD / Third Harmonic Bio, Inc.
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
VREX / Varex Imaging Corporation Put
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
DG / Dollar General Corporation
AACT / Ares Acquisition Corporation II Call
UAMY / United States Antimony Corporation
ETHM / Dynamix Corporation
SPHR / Sphere Entertainment Co. Put
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
BAC / Bank of America Corporation Put
RANG / Range Capital Acquisition Corp. Call
WELL / Welltower Inc.
GWRE / Guidewire Software, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
FGMC / FG Merger II Corp.
PLMKW / Plum Acquisition Corp. IV - Equity Warrant Call
APPS / Digital Turbine, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Call
MA / Mastercard Incorporated Put
GSRT / GSR III Acquisition Corp. Call
PYPL / PayPal Holdings, Inc. Call
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
RANGR / Range Capital Acquisition Corp. - Equity Right Call
DRDB / Roman DBDR Acquisition Corp. II
SOUL / Soulpower Acquisition Corporation
LLY / Eli Lilly and Company
DBX / Dropbox, Inc. Put
JACS / Jackson Acquisition Company II Call
AACB / Artius II Acquisition Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
OSG / Octave Specialty Group, Inc. Call
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units Call
KFII / K&F Growth Acquisition Corp. II
JACS / Jackson Acquisition Company II
CEPT / Cantor Equity Partners II, Inc.
MDXG / MiMedx Group, Inc. Call
TXNM / TXNM Energy, Inc.
HYAC / Haymaker Acquisition Corp. 4
BTG / B2Gold Corp. Put
GSHR / Gesher Acquisition Corp. II
HNRG / Hallador Energy Company Call
US453204AD18 / CONV. NOTE
PPTA / Perpetua Resources Corp.
RARE / Ultragenyx Pharmaceutical Inc. Call
DMAA / Drugs Made In America Acquisition Corp.
FERA / Fifth Era Acquisition Corp I
FTAI / FTAI Aviation Ltd. Call
ALDF / Aldel Financial II Inc. Call
NTWO / Newbury Street II Acquisition Corp
PGY / Pagaya Technologies Ltd. Put
NHIC / NewHold Investment Corp III
GRAF / Graf Global Corp.
PLMK / Plum Acquisition Corp. IV Call
MMM / 3M Company Call
GEO / The GEO Group, Inc. Call
AMCX / AMC Global Media Inc. Put
MRT / Marti Technologies, Inc.
GDOT / Green Dot Corporation
TERN / Terns Pharmaceuticals, Inc.
HVII / Hennessy Capital Investment Corp. VII
BACQ / Inflection Point Acquisition Corp. IV Call
GS / The Goldman Sachs Group, Inc. Put
RIG / Transocean Ltd.
SBXD / SilverBox Corp IV
SRDX / Surmodics, Inc.
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
US40637HAF64 / CONV. NOTE
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
UTHR / United Therapeutics Corporation Put
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
TDAC / Translational Development Acquisition Corp. Call
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call
BEAG / Bold Eagle Acquisition Corp. Call
US703343AG80 / Patrick Industries Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
K / Kellanova
RIVN / Rivian Automotive, Inc. Put
GSHR / Gesher Acquisition Corp. II Call
OSG / Octave Specialty Group, Inc.
GOSS / Gossamer Bio, Inc. Call
HYAC / Haymaker Acquisition Corp. 4 Call
BTDR / Bitdeer Technologies Group Put
CAEP / Cantor Equity Partners III, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
OACC / Oaktree Acquisition Corp. III Life Sciences
PTON / Peloton Interactive, Inc. Put
OACC / Oaktree Acquisition Corp. III Life Sciences Call
MBAV / M3-Brigade Acquisition V Corp. Call
GPAT / GP-Act III Acquisition Corp. Call
BACQ / Inflection Point Acquisition Corp. IV
XRX / Xerox Holdings Corporation Put
FIP / FTAI Infrastructure Inc. Call
TDAC / Translational Development Acquisition Corp.
MLAC / Mountain Lake Acquisition Corp. Call
CHAC / Crane Harbor Acquisition Corp.
GES / Guess?, Inc. Put
MBAV / M3-Brigade Acquisition V Corp.
FTW / Presidio Production Company
SBXD / SilverBox Corp IV Call
MLAC / Mountain Lake Acquisition Corp.
BEAG / Bold Eagle Acquisition Corp.
PPTA / Perpetua Resources Corp. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
ETHM / Dynamix Corporation Call
KFII / K&F Growth Acquisition Corp. II Call
LOKV / Live Oak Acquisition Corp. V Call
QCOM / QUALCOMM Incorporated Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
NETD / Nabors Energy Transition Corp. II
QCOM / QUALCOMM Incorporated Call
MARA / MARA Holdings, Inc. Put
US743312AB62 / Progress Software Corp
CCIX / Churchill Capital Corp IX Call
PCSC / Perceptive Capital Solutions Corp
SOUL / Soulpower Acquisition Corporation Call
ALFUW / Centurion Acquisition Corp. - Equity Warrant Call
TMQ / Trilogy Metals Inc.
MDXG / MiMedx Group, Inc. Put
FLNC / Fluence Energy, Inc. Put
ALE / ALLETE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
US09709UV704 / BofA Finance LLC
RAC / Rithm Acquisition Corp. Call
JPM / JPMorgan Chase & Co. Put
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
NHIC / NewHold Investment Corp III Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CCIX / Churchill Capital Corp IX
DRDB / Roman DBDR Acquisition Corp. II Call
MA / Mastercard Incorporated Call
CHAC / Crane Harbor Acquisition Corp. Call
CLMT / Calumet, Inc. Call
RAC / Rithm Acquisition Corp.
FERA / Fifth Era Acquisition Corp I Call
GME / GameStop Corp. Put
FTW / Presidio Production Company Call
GS / The Goldman Sachs Group, Inc. Call
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation Call
LEU / Centrus Energy Corp. Put
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant Call
ATII / Archimedes Tech SPAC Partners II Co.
ATII / Archimedes Tech SPAC Partners II Co. Call
TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
MMYT / MakeMyTrip Limited
ALDFW / Aldel Financial II Inc. - Equity Warrant Call
LEGT / Legato Merger Corp. III Call
VCIC / Vine Hill Capital Investment Corp. Call
UPS / United Parcel Service, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ULTA / Ulta Beauty, Inc.
SMCI / Super Micro Computer, Inc. Put
RIG / Transocean Ltd. Call
XRX / Xerox Holdings Corporation Call