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) |
|---|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
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| AYX / Alteryx, Inc.
|
|
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|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BMO / Bank of Montreal Call
|
|
|
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|
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| BMO / Bank of Montreal
|
|
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| BMO / Bank of Montreal Put
|
|
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| DDD / 3D Systems Corporation
|
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| XELA / Exela Technologies, Inc. Put
|
|
|
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| AMPG / AmpliTech Group, Inc.
|
|
|
|
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| SMTC / Semtech Corporation
|
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| ICCH / ICC Holdings, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
|
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|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| NVAX / Novavax, Inc.
|
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| US399473AF49 / Groupon Inc
|
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| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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|
|
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| SPHR / Sphere Entertainment Co.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| KVUE / Kenvue Inc.
|
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|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
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|
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| BRCC / BRC Inc. Put
|
|
|
|
|
|
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
|
|
|
|
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|
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| VFS / VinFast Auto Ltd. Put
|
|
|
|
|
|
|
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| RADCQ / Rite Aid Corporation Put
|
|
|
|
|
|
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| HELE / Helen of Troy Limited Put
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| WEST / Westrock Coffee Company Put
|
|
|
|
|
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| IRBT / iRobot Corporation
|
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| PKST / Peakstone Realty Trust
|
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|
|
|
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|
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| LNZA / LanzaTech Global, Inc. Put
|
|
|
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|
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| K / Kellanova Call
|
|
|
|
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| K / Kellanova Put
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc. Put
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| DOUG / Douglas Elliman Inc.
|
|
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|
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| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
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|
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| TGH / Textainer Group Holdings Limited
|
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| ATVI / Activision Blizzard Inc
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| HES / Hess Corporation
|
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| KLTR / Kaltura, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SPLK / Splunk Inc.
|
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| MG / Mistras Group, Inc. Call
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
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| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| WKHS / Workhorse Group Inc. Put
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Put
|
|
|
|
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| CGC / Canopy Growth Corporation Put
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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|
