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) |
|---|
| NTGR / NETGEAR, Inc. Call
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SSTPW / System1, Inc. - Equity Warrant
|
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| NBIS / Nebius Group N.V.
|
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| GCMG / GCM Grosvenor Inc.
|
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| ECX / ECARX Holdings Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| PITAW / Heramba Electric plc - Equity Warrant
|
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| NTGR / NETGEAR, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF Put
|
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|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BQ / Boqii Holding Limited
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| VRT / Vertiv Holdings Co
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PERF / Perfect Corp.
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| OLPX / Olaplex Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ALAB / Astera Labs, Inc.
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GRAB / Grab Holdings Limited
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| ALTI / AlTi Global, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
|
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| CGBSW / Crown LNG Holding AS - Equity Warrant
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ILLRW / Triller Group Inc. - Equity Warrant
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| KIND / Nextdoor Holdings, Inc.
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| RBA / RB Global, Inc.
|
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| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| DECK / Deckers Outdoor Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| APLD / Applied Digital Corporation
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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| GCT / GigaCloud Technology Inc.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| NOTE / FiscalNote Holdings, Inc.
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| STRS / Stratus Properties Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| TBPH / Theravance Biopharma, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF Put
|
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| HIMS / Hims & Hers Health, Inc. Put
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| HUT / Hut 8 Corp.
|
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| MTN / Vail Resorts, Inc.
|
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| MTN / Vail Resorts, Inc. Call
|
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| CLS / Celestica Inc.
|
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| LESL / Leslie's, Inc.
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SATLW / Satellogic Inc. - Equity Warrant Call
|
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|
