Market Value1,085,262
Total Holdings2
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company Call
AUPH / Aurinia Pharmaceuticals Inc. Call
MRNA / Moderna, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc.
PAR / PAR Technology Corporation
NVCR / NovoCure Limited Put
GE / General Electric Company Call
COP / ConocoPhillips Call
MSTR / Strategy Inc Put
COP / ConocoPhillips Put
ADP / Automatic Data Processing, Inc. Put
ALB / Albemarle Corporation Call
AMD / Advanced Micro Devices, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Put
CVNA / Carvana Co. Call
BEAM / Beam Therapeutics Inc. Put
SGEN / Seagen Inc Put
PARR / Par Pacific Holdings, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
INDA / iShares Trust - iShares MSCI India ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
HMIN / Homeinns Hotel Group Call
BRK.B / Berkshire Hathaway Inc. Call
BHC / Bausch Health Companies Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
SLB / Schlumberger Limited Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
LTHM / Livent Corporation Put
LTHM / Livent Corporation Call
INSM / Insmed Incorporated Put
BNDD / KraneShares Trust - Quadratic Deflation ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF Put
GLPI / Gaming and Leisure Properties, Inc. Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Put
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
EIX / Edison International Put
NVCR / NovoCure Limited Call
CME / CME Group Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SNAP / Snap Inc. Put
HZNP / Horizon Therapeutics Plc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation Call
AXSM / Axsome Therapeutics, Inc.
/ DIGITAL WORLD AC Put
QDEL / QuidelOrtho Corporation Put
PINS / Pinterest, Inc. Call
LYFT / Lyft, Inc. Call
JCI / Johnson Controls International plc Call
VTRS / Viatris Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
UWMC / UWM Holdings Corporation Call
QURE / uniQure N.V. Call
HBF / HIVE Blockchain Technologies Ltd Put
RAD / Rite Aid Corp. Call
FFIE / Faraday Future Intelligent Electric Inc. Call
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
QURE / uniQure N.V. Put
INSM / Insmed Incorporated Call
IBM / International Business Machines Corporation Call
W / Wayfair Inc. Call
LAC / Lithium Americas Corp. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Put
U / Unity Software Inc. Call
U / Unity Software Inc. Put
ARDX / Ardelyx, Inc. Call
SNAP / Snap Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
AMZN / Amazon.com, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
TGTX / TG Therapeutics, Inc. Call
GTLS / Chart Industries, Inc. Put
GTLS / Chart Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
AMZN / Amazon.com, Inc. Put
ZG / Zillow Group, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LTHM / Livent Corporation
CAT / Caterpillar Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ABB / ABB Ltd. - ADR
HZNP / Horizon Therapeutics Plc Put
CINC / CinCor Pharma Inc Call
USO / United States Oil Fund, LP - Limited Partnership Call
VZIO / VIZIO Holding Corp. Call
BIGZ / BlackRock Innovation and Growth Term Trust
BSTZ / BlackRock Science and Technology Term Trust
RCUS / Arcus Biosciences, Inc.
TWLO / Twilio Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Call
TWLO / Twilio Inc. Call
RCUS / Arcus Biosciences, Inc. Put
NOV / NOV Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IMAX / IMAX Corporation Call
LAC / Lithium Americas Corp.
LAC / Lithium Americas Corp. Put
CRSP / CRISPR Therapeutics AG Call
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
TCDA / Tricida Inc Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
RCUS / Arcus Biosciences, Inc. Call
UVE / Universal Insurance Holdings, Inc. Call
SAGE / Sage Therapeutics, Inc. Call
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc. Put
GOOGL / Alphabet Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
AKRO / Akero Therapeutics, Inc. Put
IVR / Invesco Mortgage Capital Inc. Call
ITW / Illinois Tool Works Inc. Call
PAR / PAR Technology Corporation Put
AKRO / Akero Therapeutics, Inc. Call
IBM / International Business Machines Corporation Put
IP / International Paper Company Call
BKN / BlackRock Investment Quality Municipal Trust Inc.
VTRS / Viatris Inc. Put
2JD / Maxar Technologies Inc Call
2JD / Maxar Technologies Inc Put
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Call
CELU / Celularity Inc. Call
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc. Call
CAT / Caterpillar Inc. Put
TSLA / Tesla, Inc. Put
GFF / Griffon Corporation
GFF / Griffon Corporation Call
YNDX / Yandex N.V. Call
BIIB / Biogen Inc. Call
YNDX / Yandex N.V.
NFLX / Netflix, Inc. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
ALB / Albemarle Corporation Put
MRTX / Mirati Therapeutics, Inc. Put
FANG / Diamondback Energy, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMC / TMC the metals company Inc. Call
YNDX / Yandex N.V. Put
MPW / Medical Properties Trust, Inc. Put
QDEL / QuidelOrtho Corporation
EIX / Edison International
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
UTHR / United Therapeutics Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Call
MDGL / Madrigal Pharmaceuticals, Inc.
ANY / Sphere 3D Corp. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DUK / Duke Energy Corporation Call
TSLA / Tesla, Inc. Call
ALB / Albemarle Corporation
NFLX / Netflix, Inc. Call
GH / Guardant Health, Inc. Call
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
MPW / Medical Properties Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Put
SAVA / Cassava Sciences, Inc. Call
ETSY / Etsy, Inc. Call
MRTX / Mirati Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF Call
ALT / Altimmune, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
PTCT / PTC Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc. Put
PTCT / PTC Therapeutics, Inc. Put
TRKA / Troika Media Group Inc