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) |
|---|
| BAC / Bank of America Corporation Put
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ATAI / Atai Life Sciences N.V.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| ZM / Zoom Communications Inc.
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| CCJ / Cameco Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ARCH / Arch Resources, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ORCL / Oracle Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| TELL / Tellurian Inc. Call
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| T / AT&T Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| KLAC / KLA Corporation
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| PRPB / Getty Images Holdings Inc - Class A
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| SSIC / Silver Spike Investment Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| US3015057157 / North Shore Global Uranium Mining ETF
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
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| GLNG / Golar LNG Limited
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| DNN / Denison Mines Corp.
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| CME / CME Group Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| ENPH / Enphase Energy, Inc.
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| RRC / Range Resources Corporation
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| SWN / Southwestern Energy Company
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| WY / Weyerhaeuser Company
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| NVDA / NVIDIA Corporation Put
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| CZR / Caesars Entertainment, Inc.
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| CMPO / CompoSecure, Inc.
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| CIFR / Cipher Mining Inc.
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
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| SHOP / Shopify Inc. Put
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| AYX / Alteryx, Inc.
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| DTC / Solo Brands, Inc.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| EQD / Equity Distribution Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| HHLA / HH&L Acquisition Co.
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc. Put
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| / Core Scientific, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PLUG / Plug Power Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| AVGO / Broadcom Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| CCJ / Cameco Corporation Call
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| BA / The Boeing Company
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| LVS / Las Vegas Sands Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| TELL / Tellurian Inc.
|
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| AR / Antero Resources Corporation
|
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| FIS / Fidelity National Information Services, Inc. Call
|
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| GPOR / Gulfport Energy Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
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| EQT / EQT Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BA / The Boeing Company Call
|
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| ACN / Accenture plc
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| SPY / SPDR S&P 500 ETF Put
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
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| MSFT / Microsoft Corporation
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