Market Value1,613,481,254
Total Holdings225
File Date2025-02-14
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
SERV / Serve Robotics Inc.
BDSX / Biodesix, Inc.
GXO / GXO Logistics, Inc.
ITOS / iTeos Therapeutics, Inc.
SMRT / SmartRent, Inc.
AGRO / Adecoagro S.A.
PDLB / Ponce Financial Group, Inc.
SLNO / Soleno Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
FCCO / First Community Corporation
TZOO / Travelzoo
DMAC / DiaMedica Therapeutics Inc.
PSQH / PSQ Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
OKUR / OnKure Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
PDEX / Pro-Dex, Inc.
CBFV / CB Financial Services, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
BFIN / BankFinancial Corporation
CFBK / CF Bankshares Inc.
INAB / IN8bio, Inc.
QURE / uniQure N.V.
FSFG / First Savings Financial Group, Inc.
EXFY / Expensify, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
MDV / Modiv Industrial, Inc.
CFFI / C&F Financial Corporation
SLV / iShares Silver Trust
HDSN / Hudson Technologies, Inc.
ERO / Ero Copper Corp.
SVM / Silvercorp Metals Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
PCSC / Perceptive Capital Solutions Corp
SRPT / Sarepta Therapeutics, Inc.
DHT / DHT Holdings, Inc.
BVFL / BV Financial, Inc.
ELA / Envela Corporation
NGVT / Ingevity Corporation
CRESUD S A C I F Y A / *W EXP 03/09/202 (P3311R259)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
JSPR / Jasper Therapeutics, Inc. Put
LENB / Lennar Corp. - Class B
KGEI / Kolibri Global Energy Inc.
ELMD / Electromed, Inc.
WHG / Westwood Holdings Group, Inc.
RZLT / Rezolute, Inc.
LPTX / Leap Therapeutics, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
MHH / Mastech Digital, Inc.
VUZI / Vuzix Corporation
BKKT / Bakkt Holdings, Inc.
GOSS / Gossamer Bio, Inc.
APLT / Applied Therapeutics, Inc. Put
R / Ryder System, Inc.
EARN / Ellington Credit Company
/ Valuence Merger Corp. I
KOPN / Kopin Corporation
STRT / Strattec Security Corporation
RAIL / FreightCar America, Inc.
KINS / Kingstone Companies, Inc.
CIA / Citizens, Inc.
GSAT / Globalstar, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
TGTX / TG Therapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
UNB / Union Bankshares, Inc.
FINW / FinWise Bancorp
TKNO / Alpha Teknova, Inc.
UBFO / United Security Bancshares
MPTI / M-tron Industries, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US38341PAA03 / Gossamer Bio Inc
ACU / Acme United Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HNVR / Hanover Bancorp, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
TSLA / Tesla, Inc. Put
HGV / Hilton Grand Vacations Inc.
GLNG / Golar LNG Limited
MRBK / Meridian Corporation
HCC / Warrior Met Coal, Inc.
AXR / AMREP Corporation
TIL / Instil Bio, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
XERS / Xeris Biopharma Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
FTK / Flotek Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
BW / Babcock & Wilcox Enterprises, 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
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HWBK / Hawthorn Bancshares, Inc.
FGEN / FibroGen, Inc.
PSTX / Poseida Therapeutics, Inc.
INSE / Inspired Entertainment, Inc.
IVVD / Invivyd, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
ECXWW / ECARX Holdings Inc. - Equity Warrant
PLCE / The Children's Place, Inc.
NE / Noble Corporation plc
INSG / Inseego Corp.
ZVRA / Zevra Therapeutics, Inc.
FXNC / First National Corporation
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
CRGOW / Freightos Limited - Equity Warrant
DOUG / Douglas Elliman Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US77867R1187 / Roth CH Acquisition V Co.
PAAS / Pan American Silver Corp.
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
/ Mountain Crest Acquisition Corp. V
/ Consilium Acquisition Corp. I, Ltd.
IGTAR / Inception Growth Acquisition Limited - Equity Right
KARO / Karooooo Ltd.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
US92838J1117 / Vision Sensing Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
RXO / RXO, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
SN / SharkNinja, Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
KYG3934N1152 / Global Technology Acquisition Corp. I
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
BMRN / BioMarin Pharmaceutical Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
CLDI / Calidi Biotherapeutics, Inc.
ELUT / Elutia Inc.
BRLSW / Borealis Foods Inc. - Equity Warrant
SOC / Sable Offshore Corp.
STTK / Shattuck Labs, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
APLS / Apellis Pharmaceuticals, Inc.
GUTS / Fractyl Health, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
STGW / Stagwell Inc.
HHH / Howard Hughes Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VIGL / Vigil Neuroscience, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
KNOP / KNOT Offshore Partners LP - Limited Partnership
MDGL / Madrigal Pharmaceuticals, Inc. Put
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
VKTX / Viking Therapeutics, Inc.
RNAC / Cartesian Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
LEN / Lennar Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Put
PSNL / Personalis, Inc.
MGTX / MeiraGTx Holdings plc
GCTS / GCT Semiconductor Holding, Inc.
IMTX / Immatics N.V.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
APLMW / Apollomics, Inc. - Equity Warrant
IDR / Idaho Strategic Resources, Inc.
CZWI / Citizens Community Bancorp, Inc.
ACRS / Aclaris Therapeutics, Inc.
WDFC / WD-40 Company Put
VAL / Valaris Limited
IOVA / Iovance Biotherapeutics, Inc.
WAL / Western Alliance Bancorporation
GNSS / Genasys Inc.
MAXN / Maxeon Solar Technologies, Ltd.
WISH / ContextLogic Inc.
IMUX / Immunic, Inc.
TECX / Tectonic Therapeutic, Inc.
MRNA / Moderna, Inc. Call
MAGN / Magnera Corporation
TSE / Trinseo PLC
STRC / Strategy Inc - Preferred Security
KRMD / KORU Medical Systems, Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
FTLF / FitLife Brands, Inc.
QXO / QXO, Inc.
TARA / Protara Therapeutics, Inc.
UEIC / Universal Electronics Inc.
ROIV / Roivant Sciences Ltd.
LAKE / Lakeland Industries, Inc.
HES / Hess Corporation
SGMT / Sagimet Biosciences Inc.
LFVN / LifeVantage Corporation
CVNA / Carvana Co.
ARMN / Aris Mining Corporation
IMTXW / Immatics N.V. - Equity Warrant
SOLV / Solventum Corporation
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
AMTM / Amentum Holdings, Inc.
CKPT / Checkpoint Therapeutics, Inc.
BNTC / Benitec Biopharma Inc.
COIN / Coinbase Global, Inc. Put
HYLN / Hyliion Holdings Corp.
CDLX / Cardlytics, Inc.
ORKA / Oruka Therapeutics, Inc.
CSPI / CSP Inc.
MFH / Mercurity Fintech Holding Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
EBS / Emergent BioSolutions Inc.
ATYR / aTyr Pharma, Inc.
ETON / Eton Pharmaceuticals, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DCTH / Delcath Systems, Inc.
ESOA / Energy Services of America Corporation
ATOM / Atomera Incorporated
BWA / BorgWarner Inc.
MYO / Myomo, Inc.
MODD / Modular Medical, Inc.
AFMD / Affimed N.V.
IFRX / InflaRx N.V.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
MTA / Metalla Royalty & Streaming Ltd.
XHR / Xenia Hotels & Resorts, Inc.
BNED / Barnes & Noble Education, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
FEIM / Frequency Electronics, Inc.
IBIT / iShares Bitcoin Trust ETF
USGO / U.S. GoldMining Inc.
PTGX / Protagonist Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
CCRD / CoreCard Corporation
BRBS / Blue Ridge Bankshares, Inc.
SNFCA / Security National Financial Corporation
FGBI / First Guaranty Bancshares, Inc.
FUNC / First United Corporation
RCAT / Red Cat Holdings, Inc.
IONQ / IonQ, Inc. Put
MSTR / Strategy Inc Put
EHTH / eHealth, Inc.