Market Value1,449,790,047
Total Holdings140
File Date2025-05-15
Original Filing (Click here)

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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GCTS / GCT Semiconductor Holding, Inc.
CNC / Centene Corporation
MFH / Mercurity Fintech Holding Inc.
BBIO / BridgeBio Pharma, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
CACI / CACI International Inc
SAIC / Science Applications International Corporation Call
MRSN / Mersana Therapeutics, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
HYLN / Hyliion Holdings Corp.
ALNY / Alnylam Pharmaceuticals, Inc. Put
HDSN / Hudson Technologies, Inc.
IONQ / IonQ, Inc. Put
LPTX / Leap Therapeutics, Inc.
MODD / Modular Medical, Inc.
COIN / Coinbase Global, Inc. Put
VUZI / Vuzix Corporation
ANAB / AnaptysBio, Inc.
SBLK / Star Bulk Carriers Corp.
WVE / Wave Life Sciences Ltd.
KBR / KBR, Inc. Put
KBR / KBR, Inc.
R / Ryder System, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
FCCO / First Community Corporation
PLTR / Palantir Technologies Inc. Put
KBR / KBR, Inc. Call
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
SAIC / Science Applications International Corporation
SAIC / Science Applications International Corporation Put
MYO / Myomo, Inc.
DMAC / DiaMedica Therapeutics Inc.
CVNA / Carvana Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Call
US10806XAB82 / Bridgebio Pharma, Inc.
CRESUD S A C I F Y A / *W EXP 03/09/202 (P3311R259)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
SOC / Sable Offshore Corp.
LENB / Lennar Corp. - Class B
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CCOI / Cogent Communications Holdings, Inc.
IVVD / Invivyd, Inc.
US38341PAA03 / Gossamer Bio Inc
IMTX / Immatics N.V.
ABEO / Abeona Therapeutics Inc.
IMUX / Immunic, Inc.
IBIT / iShares Bitcoin Trust ETF
AMLX / Amylyx Pharmaceuticals, Inc.
STTK / Shattuck Labs, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
PYXS / Pyxis Oncology, Inc.
LDOS / Leidos Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
SMRT / SmartRent, Inc.
VAL / Valaris Limited
NVGS / Navigator Holdings Ltd.
MRP / Millrose Properties, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
TSLA / Tesla, Inc. Put
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
TSLA / Tesla, Inc.
STGW / Stagwell Inc.
VIGL / Vigil Neuroscience, Inc.
SERV / Serve Robotics Inc.
TZOO / Travelzoo
PSQH / PSQ Holdings, Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
JSPR / Jasper Therapeutics, Inc. Put
NGVT / Ingevity Corporation
MPTI / M-tron Industries, Inc.
UBFO / United Security Bancshares
ELDN / Eledon Pharmaceuticals, Inc.
ACU / Acme United Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRBS / Blue Ridge Bankshares, Inc.
SNFCA / Security National Financial Corporation
FGBI / First Guaranty Bancshares, Inc.
FUNC / First United Corporation
FGEN / FibroGen, Inc.
PSTX / Poseida Therapeutics, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
PLCE / The Children's Place, Inc.
INSG / Inseego Corp.
ELUT / Elutia Inc.
OKUR / OnKure Therapeutics, Inc.
CBFV / CB Financial Services, Inc.
BFIN / BankFinancial Corporation
CFBK / CF Bankshares Inc.
EXFY / Expensify, Inc.
FSFG / First Savings Financial Group, Inc.
PDEX / Pro-Dex, Inc.
INAB / IN8bio, Inc.
CCRD / CoreCard Corporation
IDR / Idaho Strategic Resources, Inc.
KGEI / Kolibri Global Energy Inc.
ELMD / Electromed, Inc.
WHG / Westwood Holdings Group, Inc.
RZLT / Rezolute, Inc.
TIL / Instil Bio, Inc.
GLNG / Golar LNG Limited
MRBK / Meridian Corporation
AXR / AMREP Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Valuence Merger Corp. I
KOPN / Kopin Corporation
STRT / Strattec Security Corporation
TKNO / Alpha Teknova, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HNVR / Hanover Bancorp, Inc.
FTK / Flotek Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
PSNL / Personalis, Inc.
ACRS / Aclaris Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SGMT / Sagimet Biosciences Inc.
LFVN / LifeVantage Corporation
HES / Hess Corporation
CFFI / C&F Financial Corporation
FXNC / First National Corporation
KINS / Kingstone Companies, Inc.
CZWI / Citizens Community Bancorp, Inc.
RCAT / Red Cat Holdings, Inc.
ZVRA / Zevra Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
GERN / Geron Corporation
BRLSW / Borealis Foods Inc. - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
GXO / GXO Logistics, Inc.
VKTX / Viking Therapeutics, Inc.
APLMW / Apollomics, Inc. - Equity Warrant
IFRX / InflaRx N.V.
ITOS / iTeos Therapeutics, Inc.
IMTXW / Immatics N.V. - Equity Warrant
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PDLB / Ponce Financial Group, Inc.
MTA / Metalla Royalty & Streaming Ltd.
NE / Noble Corporation plc
CRGOW / Freightos Limited - Equity Warrant
INSE / Inspired Entertainment, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
AFMD / Affimed N.V.
AGRO / Adecoagro S.A.
HHH / Howard Hughes Holdings Inc.
SLV / iShares Silver Trust
TGTX / TG Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc. Put
EHTH / eHealth, Inc.
MDV / Modiv Industrial, Inc.
BVFL / BV Financial, Inc.
ELA / Envela Corporation
FINW / FinWise Bancorp
MHH / Mastech Digital, Inc.
BKKT / Bakkt Holdings, Inc.
EARN / Ellington Credit Company
WNEB / Western New England Bancorp, Inc.
RAIL / FreightCar America, Inc.
CIA / Citizens, Inc.
GSAT / Globalstar, Inc.
UNB / Union Bankshares, Inc.
OMGA / Omega Therapeutics, Inc.
CLPT / ClearPoint Neuro, Inc.
GEHC / GE HealthCare Technologies Inc. Put
MPAA / Motorcar Parts of America, Inc.
RCMT / RCM Technologies, Inc.
OPBK / OP Bancorp
HWBK / Hawthorn Bancshares, Inc.
DOUG / Douglas Elliman Inc.
WISH / ContextLogic Inc.
MAGN / Magnera Corporation
TSE / Trinseo PLC
STRC / Strategy Inc - Preferred Security
KRMD / KORU Medical Systems, Inc.
FTLF / FitLife Brands, Inc.
QXO / QXO, Inc.
TARA / Protara Therapeutics, Inc.
UEIC / Universal Electronics Inc.
LAKE / Lakeland Industries, Inc.
CKPT / Checkpoint Therapeutics, Inc.
BNTC / Benitec Biopharma Inc.
ORKA / Oruka Therapeutics, Inc.
CSPI / CSP Inc.
EBS / Emergent BioSolutions Inc.
ATYR / aTyr Pharma, Inc.
ETON / Eton Pharmaceuticals, Inc.
DCTH / Delcath Systems, Inc.
ESOA / Energy Services of America Corporation
ATOM / Atomera Incorporated
BWA / BorgWarner Inc.
FEIM / Frequency Electronics, Inc.
USGO / U.S. GoldMining Inc.
TECX / Tectonic Therapeutic, Inc.
GNSS / Genasys Inc.
WAL / Western Alliance Bancorporation
BDSX / Biodesix, Inc.
PRAX / Praxis Precision Medicines, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note Put
APLS / Apellis Pharmaceuticals, Inc. Call
HGV / Hilton Grand Vacations Inc.
PTGX / Protagonist Therapeutics, Inc.
SVM / Silvercorp Metals Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
SLNO / Soleno Therapeutics, Inc.
WDC / Western Digital Corporation
SDRL / Seadrill Limited
ERO / Ero Copper Corp.
GOSS / Gossamer Bio, Inc.
MSTR / Strategy Inc Put
AMTM / Amentum Holdings, Inc. Call
GUTS / Fractyl Health, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECXWW / ECARX Holdings Inc. - Equity Warrant
HRMY / Harmony Biosciences Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
LEN / Lennar Corporation
RNAC / Cartesian Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Put
QURE / uniQure N.V.
ALDX / Aldeyra Therapeutics, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
GSAT / Globalstar, Inc.
PM / Philip Morris International Inc.
MGTX / MeiraGTx Holdings plc
SNDK / Sandisk Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
AMTM / Amentum Holdings, Inc.
THRD / Third Harmonic Bio, Inc.
ARMN / Aris Mining Corporation
WLAC / Willow Lane Acquisition Corp.