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) |
|---|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DZSI / DZS Inc.
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ACLX / Arcellx, Inc.
|
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| NVTS / Navitas Semiconductor Corporation Call
|
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|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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|
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| LVRO / Lavoro Limited
|
|
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|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
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|
|
|
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| XP / XP Inc.
|
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|
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| AFMD / Affimed N.V.
|
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|
|
|
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| GSL / Global Ship Lease, Inc.
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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|
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| CVNA / Carvana Co.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| TEAM / Atlassian Corporation
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| NEWR / New Relic Inc Call
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
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| ASTS / AST SpaceMobile, Inc.
|
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|
|
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| THRN / Thorne Healthtech Inc
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| SKGR / SK Growth Opportunities Corporation
|
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|
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| CLFD / Clearfield, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OZK / Bank OZK Put
|
|
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| WFC / Wells Fargo & Company
|
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| AGNC / AGNC Investment Corp.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PLD / Prologis, Inc.
|
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| WK / Workiva Inc.
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
|
|
|
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| ABNB / Airbnb, Inc. Call
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
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| OPAD / Offerpad Solutions Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| HEAR / Turtle Beach Corporation Call
|
|
|
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| ORGN / Origin Materials, Inc. Call
|
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| CLF / Cleveland-Cliffs Inc.
|
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| RILY / B. Riley Financial, Inc. Put
|
|
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc. Call
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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| REAL / The RealReal, Inc. Call
|
|
|
|
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| BMRA / Biomerica, Inc.
|
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|
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| COIN / Coinbase Global, Inc. Put
|
|
|
|
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| AI / C3.ai, Inc. Call
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LNW / Light & Wonder, Inc.
|
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| SURG / SurgePays, Inc.
|
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|
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| SURG / SurgePays, Inc. Call
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| SI / Shoulder Innovations, Inc. Put
|
|
|
|
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| IAUX / i-80 Gold Corp.
|
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| ATAI / Atai Life Sciences N.V.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
|
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| ENVX / Enovix Corporation Call
|
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|
|
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| OSA / ProSomnus, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| ENS / EnerSys
|
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| ORGN / Origin Materials, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| BL / BlackLine, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AI / C3.ai, Inc. Put
|
|
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| ASTS / AST SpaceMobile, Inc. Call
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc. Put
|
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|
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| BXP / Boston Properties, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| GME / GameStop Corp. Put
|
|
|
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| SURG / SurgePays, Inc. Put
|
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| OLED / Universal Display Corporation
|
|
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| CABO / Cable One, Inc.
|
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| MAR / Marriott International, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| BCO / The Brink's Company
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| ASLE / AerSale Corporation
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| NFLX / Netflix, Inc.
|
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| MGM / MGM Resorts International
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| NET / Cloudflare, Inc.
|
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| GLNG / Golar LNG Limited
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
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| NFE / New Fortress Energy Inc.
|
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| ADBE / Adobe Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PET / Wag! Group Co.
|
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| INTC / Intel Corporation
|
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| CTV / Innovid Corp.
|
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| NVTS / Navitas Semiconductor Corporation
|
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| DTC / Solo Brands, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
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|
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|
