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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Call
|
|
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|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| KVUE / Kenvue Inc.
|
|
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|
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| INTU / Intuit Inc.
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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| LLYVA / Liberty Live Group
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
|
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| GEV / GE Vernova Inc. Call
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| IRIS ENERGY LTD
/ CALL Call (Q4982L909) |
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
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| CART / Maplebear Inc.
|
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| PM / Philip Morris International Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Call
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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| IREN / IREN Limited
|
|
|
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|
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| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc. Call
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
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|
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| ASTS / AST SpaceMobile, Inc.
|
|
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| FWONK / Formula One Group
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc. Call
|
|
|
|
|
|
|
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| VST / Vistra Corp. Call
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
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|
