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.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
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| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
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|
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| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
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|
|
|
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|
|
| UDMY / Udemy, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
|
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| MRUS / Merus N.V.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
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|
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|
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| CRDF / Cardiff Oncology, Inc.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGENUS INC
/ (00847G705) |
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
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|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MDB / MongoDB, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| SYF / Synchrony Financial
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| SDIG / Stronghold Digital Mining, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited Put
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| LILMF / Lilium N.V.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| BASE / Couchbase, Inc.
|
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| FROG / JFrog Ltd.
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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|
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| IMTX / Immatics N.V.
|
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|
|
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|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
|
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| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
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|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
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| APLD / Applied Digital Corporation
|
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| INTR / Inter & Co, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| BTBT / Bit Digital, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| MNDY / monday.com Ltd.
|
|
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|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
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|
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| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
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|
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| GRAB / Grab Holdings Limited
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
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|
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|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
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| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
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| HUT / Hut 8 Corp.
|
|
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| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
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| ABNB / Airbnb, Inc.
|
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|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
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| WULF / TeraWulf Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| MARA / MARA Holdings, Inc. Put
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
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| XNCR / Xencor, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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|
