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) |
|---|
| MANU / Manchester United plc
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| CLMT / Calumet, Inc.
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
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|
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| GCMG / GCM Grosvenor Inc. Call
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| GCM GROSVENOR INC
/ COM CL A Call (36831E908) |
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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| NB / NioCorp Developments Ltd. Call
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| M / Macy's, Inc. Call
|
|
|
|
|
|
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| NOTE / FiscalNote Holdings, Inc.
|
|
|
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| GRND / Grindr Inc.
|
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| CUTR / Cutera, Inc.
|
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| AAPL / Apple Inc.
|
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| SST / System1, Inc. Call
|
|
|
|
|
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| KYG722451062 / PRENETICS GLOBAL LTD
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
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| ALTU / Altitude Acquisition Corp. Call
|
|
|
|
|
|
|
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| EFTR / eFFECTOR Therapeutics, Inc. Call
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc. Call
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FATH / Fathom Digital Manufacturing Corporation Call
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc. Call
|
|
|
|
|
|
|
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| VLN / Valens Semiconductor Ltd. Call
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
|
|
|
|
|
|
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| SCLX / Scilex Holding Company Call
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| LLAP / Terran Orbital Corporation Call
|
|
|
|
|
|
|
|
| LIFW / MSP Recovery, Inc. Call
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| BRAG / Bragg Gaming Group Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LFLY / Leafly Holdings, Inc. Call
|
|
|
|
|
|
|
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| EVTL / Vertical Aerospace Ltd.
|
|
|
|
|
|
|
|
| US45791E1073 / INSPIRATO INC Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIRD / Allbirds, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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| EVTL / Vertical Aerospace Ltd. Call
|
|
|
|
|
|
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| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
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| THCH / TH International Limited
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| SOND / Sonder Holdings Inc. Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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