SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Technology Stocks : The end of Moore's law - Poet Technologies
POET 7.393+1.6%Jan 9 9:30 AM EST
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
From: w0z2/17/2025 10:40:14 AM
3 Recommendations

Recommended By
Claude Cormier
macnai
toccodolce

  Read Replies (1) of 1572
 
From a post I made today on agoracom.com:

Recent 13F Filings - A few observations
Posted On: Feb 17, 2025 07:34AM

Using the linked website, scroll down and select the Market Value column and click so that a DOWN arrow appears. This organizes the data in decreasing value which includes both CALLS and PUTS, as well as common Note that there are 3 pages with 25 entries per page. Interesting items to note are average prices for common holdings, percent change in shares, date of latest filing, etc.

whalewisdom.com

Here are a few things that caught my attention:

1. SUSQUEHANNA has the #1 total Market Value which is nearly 100% CALLS ($21.8M vs $0.2M PUTS) and zero common.

2. Note the many filings dated just recently (Feb 11-14).

3. Our HFT friend GROUP ONE is #2 in value and also heavy in CALLS ($16.7M vs $0.9M PUTS).

4. MMCAP is #3 in value and 100% common at $11.4M (after recently dumping 2.8M shares). Their average holding price is $2.28. No data on Warrants.

5. Besides the many HFT participants, I was delighted to see Renaissance Technologies recently increased thier common holdings by nearly 10X (952%). For those of you who don't know, Renaissance is one of the best performing hedge funds in the world and I view this as an extremely strong endorsement. Regarding Renaissance, "The firm was famous for its policies of hiring statisticians and mathematicians over Wall Street veterans, and its flagship Medallion Fund generated an average annual return of almost 40% after fees from 1988 through 2023 (35 years!)"

We're in good company so have fun poking around that website!
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2026 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News