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) |
|---|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| PLRX / Pliant Therapeutics, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| MDB / MongoDB, Inc.
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| FCX / Freeport-McMoRan Inc.
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| AMZN / Amazon.com, Inc.
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| TMUS / T-Mobile US, Inc.
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| ENPH / Enphase Energy, Inc.
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| GFS / GLOBALFOUNDRIES Inc. Put
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| DDOG / Datadog, Inc.
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| PEN / Penumbra, Inc.
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| SHW / The Sherwin-Williams Company
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| WOOF / Petco Health and Wellness Company, Inc. Put
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| CLFD / Clearfield, Inc.
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| MPW / Medical Properties Trust, Inc. Put
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| DWAC / Digital World Acquisition Corp. Put
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| ULTA / Ulta Beauty, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| COIN / Coinbase Global, Inc. Call
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| CF / CF Industries Holdings, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| FTNT / Fortinet, Inc.
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| DECK / Deckers Outdoor Corporation
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| SGEN / Seagen Inc
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| JAZZ / Jazz Pharmaceuticals plc
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| PANW / Palo Alto Networks, Inc.
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| CORT / Corcept Therapeutics Incorporated Put
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| PLUG / Plug Power Inc. Put
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| BATRK / Atlanta Braves Holdings, Inc.
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| GH / Guardant Health, Inc. Call
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| EPAM / EPAM Systems, Inc.
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| BBWI / Bath & Body Works, Inc. Put
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| NTLA / Intellia Therapeutics, Inc. Call
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| PINS / Pinterest, Inc.
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| PINS / Pinterest, Inc. Call
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| LIVN / LivaNova PLC Call
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| TEAM / Atlassian Corporation
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| DBI / Designer Brands Inc. Put
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| FS KKR CAP CORP
/ CALL Put (302635906) |
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| LULU / lululemon athletica inc.
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| SNBR / Sleep Number Corporation Put
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| ZIP / ZipRecruiter, Inc. Put
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| APLS / Apellis Pharmaceuticals, Inc.
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| CRNC / Cerence Inc. Put
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| SGEN / Seagen Inc Call
|
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| KRYS / Krystal Biotech, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| PCOR / Procore Technologies, Inc.
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| J / Jacobs Solutions Inc.
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| IRTC / iRhythm Technologies, Inc.
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| CHWY / Chewy, Inc. Call
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| ENVX / Enovix Corporation
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| ENVX / Enovix Corporation Call
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| CYTK / Cytokinetics, Incorporated
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| PLL / Piedmont Lithium Inc. Put
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| NFLX / Netflix, Inc.
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| POOL / Pool Corporation
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| CNC / Centene Corporation
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| ABNB / Airbnb, Inc.
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| AVID / Avid Technology, Inc.
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| RGEN / Repligen Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| MELI / MercadoLibre, Inc.
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| CARG / CarGurus, Inc. Put
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| DEN / Denbury Inc. - New
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| ALT / Altimmune, Inc.
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| CLAS / Class Acceleration Corp - Class A
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| GMED / Globus Medical, Inc. Put
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| AAN / The Aaron's Company, Inc. Put
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| HRB / H&R Block, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| FWONK / Formula One Group
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| SHOO / Steven Madden, Ltd. Put
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| VERU / Veru Inc. Put
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| CYRX / Cryoport, Inc. Put
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| BYND / Beyond Meat, Inc. Put
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| COIN / Coinbase Global, Inc. Put
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| ACHC / Acadia Healthcare Company, Inc.
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| SWAV / Shockwave Medical, Inc.
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| COMM / CommScope Holding Company, Inc.
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| SWAV / Shockwave Medical, Inc. Call
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| PKG / Packaging Corporation of America Put
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SHC / Sotera Health Company Put
|
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| GH / Guardant Health, Inc.
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| PI / Impinj, Inc.
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| COTY / Coty Inc.
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| BILL / BILL Holdings, Inc.
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| LLY / Eli Lilly and Company
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| TAST / Carrols Restaurant Group, Inc.
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| COMM / CommScope Holding Company, Inc. Call
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| PRCT / PROCEPT BioRobotics Corporation
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| KRTX / Karuna Therapeutics, Inc.
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| UTHR / United Therapeutics Corporation
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| RXN / Rexnord Corp
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| AXSM / Axsome Therapeutics, Inc. Call
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| INMD / InMode Ltd. Put
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| AXSM / Axsome Therapeutics, Inc.
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| SAVA / Cassava Sciences, Inc. Call
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| FERG / Ferguson Enterprises Inc.
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| EW / Edwards Lifesciences Corporation
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| CALX / Calix, Inc.
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| CALX / Calix, Inc. Call
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ROKU / Roku, Inc. Call
|
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| NET / Cloudflare, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| BWXT / BWX Technologies, Inc.
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