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) |
|---|
| X / United States Steel Corporation Call
|
|
|
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|
|
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| X / United States Steel Corporation Put
|
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|
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| NVDA / NVIDIA Corporation Call
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| JNPR / Juniper Networks, Inc. Call
|
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| CONN / Conn's, Inc.
|
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| MSTR / Strategy Inc
|
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| MSTR / Strategy Inc Call
|
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| NVDA / NVIDIA Corporation
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| FUSN / Fusion Pharmaceuticals Inc. Put
|
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| AEL / American Equity Investment Life Holding Company Put
|
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| CNNE / Cannae Holdings, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| CNNE / Cannae Holdings, Inc. Put
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| FUSN / Fusion Pharmaceuticals Inc. Call
|
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| KNTE / Kinnate Biopharma Inc. Put
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| IEP / Icahn Enterprises L.P.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| AREN / The Arena Group Holdings, Inc.
|
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| / OceanTech Acquisitions I Corp.
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| / INPIXON
|
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| MRTX / Mirati Therapeutics, Inc. Put
|
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| CP / Canadian Pacific Kansas City Limited Call
|
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| CP / Canadian Pacific Kansas City Limited Put
|
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| ICVX / Icosavax, Inc. Call
|
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| ICVX / Icosavax, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock) Put
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ICVX / Icosavax, Inc. Put
|
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| DCBO / Docebo Inc. Call
|
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| APLD / Applied Digital Corporation
|
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| SMCI / Super Micro Computer, Inc. Call
|
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| ORGN / Origin Materials, Inc.
|
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| / Gorilla Technology Group, Inc.
|
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| M / Macy's, Inc.
|
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| M / Macy's, Inc. Put
|
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| LCID / Lucid Group, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| RILY / B. Riley Financial, Inc.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| / Presto Automation, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
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| SOUN / SoundHound AI, Inc.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| US15673X1191 / Cepton, Inc.
|
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| ASST / Asset Entities Inc.
|
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| DJT / Trump Media & Technology Group Corp.
|
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| GORV / Lazydays Holdings, Inc.
|
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| SSYS / Stratasys Ltd. Call
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| SSYS / Stratasys Ltd. Put
|
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| IRBT / iRobot Corporation Call
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| RILY / B. Riley Financial, Inc. Put
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| GCMG / GCM Grosvenor Inc.
|
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| TGNA / TEGNA Inc. Call
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LILM / Lilium N.V.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| DCBO / Docebo Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| AMD / Advanced Micro Devices, Inc. Put
|
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| OEC / Orion S.A.
|
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| DCBO / Docebo Inc. Put
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock) Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| CELU / Celularity Inc.
|
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| AMED / Amedisys, Inc.
|
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| CDZI / Cadiz Inc.
|
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| / MSP RECOVERY INC WT 5/20/27
|
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| TMC / TMC the metals company Inc.
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| PMCB / PharmaCyte Biotech, Inc.
|
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| IRBT / iRobot Corporation Put
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| GLD / SPDR Gold Trust
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GME / GameStop Corp.
|
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| NVDA / NVIDIA Corporation Put
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| MARA / MARA Holdings, Inc.
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| VZIO / VIZIO Holding Corp. Call
|
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| BIPC / Brookfield Infrastructure Corporation Put
|
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| BIPC / Brookfield Infrastructure Corporation Call
|
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| INBX / Inhibrx Biosciences, Inc. Put
|
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| SABR / Sabre Corporation
|
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| NIOB.W / NioCorp Developments Ltd. - Equity Warrant
|
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| IRBT / iRobot Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
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| CPRI / Capri Holdings Limited Call
|
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| CPRI / Capri Holdings Limited
|
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| / SeaStar Medical Holding Corp.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| AMED / Amedisys, Inc. Put
|
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| VZIO / VIZIO Holding Corp.
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| GORV / Lazydays Holdings, Inc. Put
|
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| CPRI / Capri Holdings Limited Put
|
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| SMCI / Super Micro Computer, Inc.
|
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| / GOR MET II -CW28
|
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| VZIO / VIZIO Holding Corp. Put
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MGRC / McGrath RentCorp Call
|
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| GME / GameStop Corp. Call
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TSEM / Tower Semiconductor Ltd. Put
|
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|
