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) |
|---|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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|
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| INR / Infinity Natural Resources, Inc.
|
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|
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| OIS / Oil States International, Inc.
|
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|
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|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| AMPLIFY ENERGY CORP NEW
/ CALL Call (03212B903) |
|
|
|
|
|
|
|
| BUNGE GLOBAL SA
/ CALL Call (H11356904) |
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
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|
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| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
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|
|
|
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| TROX / Tronox Holdings plc Call
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| HUN / Huntsman Corporation Call
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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| BTU / Peabody Energy Corporation
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
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|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| ATLAS ENERGY SOLUTIONS INC
/ CALL Call (642045908) |
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ISHARES BITCOIN TRUST ETF
/ CALL Call (46438F901) |
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| SABLE OFFSHORE CORP
/ CALL Call (78574H904) |
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| SLSR / Silver Surprize Inc
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp. Call
|
|
|
|
|
|
|
|
| WBI / WaterBridge Infrastructure LLC
|
|
|
|
|
|
|
|
| CIPHER MINING INC
/ PUT Put (17253J956) |
|
|
|
|
|
|
|
| COREWEAVE INC
/ PUT Put (21873S958) |
|
|
|
|
|
|
|
| IREN LIMITED
/ PUT Put (Q4982L959) |
|
|
|
|
|
|
|
| OKLO INC
/ PUT Put (02156V959) |
|
|
|
|
|
|
|
| TERAWULF INC
/ PUT Put (88080T954) |
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| DOO / BRP Inc.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
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|
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| EVEX / Eve Holding, Inc.
|
|
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|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CPA / Copa Holdings, S.A.
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| DSC / SPDR Series Trust Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
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|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Put
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
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| LIN / Linde plc
|
|
|
|
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|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
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|
