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) |
|---|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| AMED / Amedisys, Inc.
|
|
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|
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|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
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|
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| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
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|
|
|
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| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| INPX / Inpixon
|
|
|
|
|
|
|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc. Put
|
|
|
|
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|
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| CDZI / Cadiz Inc.
|
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|
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| RILY / B. Riley Financial, Inc.
|
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| RILY / B. Riley Financial, Inc. Put
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
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|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
|
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| CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
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|
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| OEC / Orion S.A.
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICVX / Icosavax, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICVX / Icosavax, Inc. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LILM / Lilium N.V.
|
|
|
|
|
|
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
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| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
|
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| M / Macy's, Inc. Put
|
|
|
|
|
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
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| / Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
|
|
|
|
|
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| GORV / Lazydays Holdings, Inc.
|
|
|
|
|
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation Put
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
|
|
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| AEL / American Equity Investment Life Holding Company Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
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| DCBO / Docebo Inc.
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DCBO / Docebo Inc. Put
|
|
|
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| CP / Canadian Pacific Kansas City Limited Call
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock) Call
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock) Put
|
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| ICVX / Icosavax, Inc. Call
|
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|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
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| DCBO / Docebo Inc. Call
|
|
|
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
|
|
|
|
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|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
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| AREN / The Arena Group Holdings, Inc.
|
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|
|
|
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| ASST / Asset Entities Inc.
|
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| VZIO / VIZIO Holding Corp. Put
|
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|
|
|
|
|
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| VZIO / VIZIO Holding Corp.
|
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|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation Put
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| / Presto Automation, Inc.
|
|
|
|
|
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|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| GORV / Lazydays Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| PMCB / PharmaCyte Biotech, Inc.
|
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|
|
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|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| US15673X1191 / Cepton, Inc.
|
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| INXB / Inhibrx Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc. Put
|
|
|
|
|
|
|
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| DJT / Trump Media & Technology Group Corp.
|
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|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| GME / GameStop Corp. Call
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc. Put
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
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|
| NVDA / NVIDIA Corporation
|
|
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|
