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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
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|
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| LMND / Lemonade, Inc.
|
|
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|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| BITF / Bitfarms Ltd.
|
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|
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| IREN / IREN Limited
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
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|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc. Call
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| AGENUS INC
/ (00847G705) |
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LILMF / Lilium N.V.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
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|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
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|
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| INTR / Inter & Co, Inc.
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
|
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|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
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| DKNG / DraftKings Inc.
|
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| MDB / MongoDB, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| GRND / Grindr Inc.
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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|
|
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| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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|
| MBLY / Mobileye Global Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
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| CORZ / Core Scientific, Inc.
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
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|
|
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| BTDR / Bitdeer Technologies Group
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| VIRT / Virtu Financial, Inc.
|
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|
|
|
|
|
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| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| RDDT / Reddit, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
