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) |
|---|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ACI / Albertsons Companies, Inc.
|
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| TWLO / Twilio Inc.
|
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| UEC / Uranium Energy Corp.
|
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| GRYP / Gryphon Digital Mining, Inc.
|
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| KLTR / Kaltura, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SII / Sprott Inc.
|
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| TRP / TC Energy Corporation
|
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| AMED / Amedisys, Inc.
|
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|
|
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| MGA / Magna International Inc. Call
|
|
|
|
|
|
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| MGA / Magna International Inc. Put
|
|
|
|
|
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| XELA / Exela Technologies, Inc. Put
|
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|
|
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|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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|
|
|
|
|
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| SU / Suncor Energy Inc. Put
|
|
|
|
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| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| SATS / EchoStar Corporation Put
|
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| FUBO / fuboTV Inc. Put
|
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| X / United States Steel Corporation
|
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| PNM / PNM Resources, Inc.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
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| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
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| BMO / Bank of Montreal Put
|
|
|
|
|
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|
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| AMTX / Aemetis, Inc. Put
|
|
|
|
|
|
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| 3FO / Franco-Nevada Corporation Put
|
|
|
|
|
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| APM / Aptorum Group Limited
|
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|
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| OGI / Organigram Global Inc.
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
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| SPWR / Complete Solaria, Inc. Put
|
|
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|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc. Put
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
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| GXAI / Gaxos.ai Inc.
|
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|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
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|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
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| GFAI / Guardforce AI Co., Limited
|
|
|
|
|
|
|
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| ISPR / Ispire Technology Inc. Put
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Call
|
|
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| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
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|
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| RUN / Sunrun Inc. Call
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
|
|
|
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| SMR / NuScale Power Corporation Call
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| 3FO / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
| MSAI / MultiSensor AI Holdings, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
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| WETH / Wetouch Technology Inc.
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
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|
|
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| AIXI / Xiao-I Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDAI / Spectral AI, Inc.
|
|
|
|
|
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| ISPR / Ispire Technology Inc.
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation Call
|
|
|
|
|
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| BAYA / Bayview Acquisition Corp
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc. Call
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc. Put
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
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| BCE / BCE Inc. Call
|
|
|
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| PARA / Paramount Global
|
|
|
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|
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| MGRC / McGrath RentCorp
|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| CB / Chubb Limited
|
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| HCP / HashiCorp, Inc.
|
|
|
|
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|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc. Call
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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| RDZN / Roadzen, Inc.
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| BCE / BCE Inc. Put
|
|
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
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|
|
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| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
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| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc. Put
|
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|
|
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|
| SPRO / Spero Therapeutics, Inc.
|
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|
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| MSTR / Strategy Inc Put
|
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|
