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) |
|---|
| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| VINC / Vincerx Pharma, Inc.
|
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|
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|
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| FSLR / First Solar, Inc. Call
|
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|
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| CTLT / Catalent, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BAC / Bank of America Corporation Call
|
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| FTAI / FTAI Aviation Ltd.
|
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| OSCR / Oscar Health, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| OSTK / Overstock.com Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| BN / Brookfield Corporation
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
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| XAIR / Beyond Air, Inc.
|
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| FSLR / First Solar, Inc.
|
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| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| BX / Blackstone Inc. Call
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc. Put
|
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|
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| AMRC / Ameresco, Inc.
|
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|
|
|
|
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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|
|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp. Put
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc. Call
|
|
|
|
|
|
|
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| W / Wayfair Inc. Put
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| ROG / Rogers Corporation
|
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| BWXT / BWX Technologies, Inc.
|
|
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|
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| ETSY / Etsy, Inc. Call
|
|
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|
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| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| GTX / Garrett Motion Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc. Call
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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| NB / NioCorp Developments Ltd.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
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|
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| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| VST / Vistra Corp. Call
|
|
|
|
|
|
|
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| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
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| KBR / KBR, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GH / Guardant Health, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| ALL / The Allstate Corporation Call
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
