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) |
|---|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
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| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| FLR / Fluor Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
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| IHS / IHS Holding Limited
|
|
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| ATUS / Altice USA, Inc.
|
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| WULF / TeraWulf Inc.
|
|
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|
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|
|
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| SNPS / Synopsys, Inc. Call
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
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|
|
| EVRI / Everi Holdings Inc.
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| BTDR / Bitdeer Technologies Group Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
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|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| CZR / Caesars Entertainment, Inc.
|
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| JBT / JBT Marel Corporation Call
|
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| GFR / Greenfire Resources Ltd.
|
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|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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|
|
|
|
| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
|
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|
|
|
|
|
| IQIYI INC
/ NOTE 6.500% 3/1 (G4939KAF3) |
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
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| US595017AU87 / Microchip Technology Inc
|
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|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
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|
|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US225447AD33 / CONV. NOTE
|
|
|
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
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| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc. Put
|
|
|
|
|
|
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| US40637HAF64 / CONV. NOTE
|
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|
|
|
|
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| US780153BQ43 / CONV. NOTE
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
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|
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| THCH / TH International Limited
|
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| US26210CAD65 / Dropbox, Inc.
|
|
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| / Prenetics Global Ltd
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| HCP / HashiCorp, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| CTLT / Catalent, Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US844741BG22 / Southwest Airlines Co
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SHOP / Shopify Inc.
|
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| US92918VAB53 / Vroom Inc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
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|
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| LTH / Life Time Group Holdings, Inc.
|
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|
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| HA / Hawaiian Holdings, Inc. Call
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
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| BTDR / Bitdeer Technologies Group
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
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| VSTS / Vestis Corporation Call
|
|
|
|
|
|
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|
| HUT / Hut 8 Corp.
|
|
|
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|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| US62886HBK68 / CONV. NOTE
|
|
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|
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
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|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| APLD / Applied Digital Corporation
|
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| PGY / Pagaya Technologies Ltd.
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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| UNIT / Unity Group LLC
|
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| CCJ / Cameco Corporation
|
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|
