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) |
|---|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
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|
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| ECVT / Ecovyst Inc.
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| TLRY / Tilray Brands, Inc. Put
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
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|
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|
|
| AZEK / The AZEK Company Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
|
|
|
|
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|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| EPSM / Epsium Enterprise Limited
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
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|
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| FNA / Paragon 28, Inc.
|
|
|
|
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| ARBE / Arbe Robotics Ltd. Call
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
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| QSR / Restaurant Brands International Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| ML / MoneyLion Inc.
|
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| SPIR / Spire Global, Inc.
|
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|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| WEX / WEX Inc. Put
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation Put
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc. Put
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| NTR N / Nutrien Ltd. Put
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
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|
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|
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| VOXX / VOXX International Corporation
|
|
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|
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| TSSI / TSS, Inc.
|
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc. Call
|
|
|
|
|
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|
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| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
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| GRYP / Gryphon Digital Mining, Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
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|
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| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
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| VAPE / CEA Industries Inc.
|
|
|
|
|
|
|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
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| BARK / BARK, Inc.
|
|
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|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
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|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
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| PLCE / The Children's Place, Inc.
|
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|
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|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Call
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| FLYY / Spirit Aviation Holdings, Inc.
|
|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
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|
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| CORZ / Core Scientific, Inc.
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
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| MLGO / MicroAlgo Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
| MBBC / Marathon Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
| GENVR / Gen Digital Inc. - Equity Right
|
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
| HITI / High Tide Inc.
|
|
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|
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| DJT / Trump Media & Technology Group Corp.
|
|
|
|
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|
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| VZLA / Vizsla Silver Corp.
|
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|
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| LGCL / Lucas GC Limited
|
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|
