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) |
|---|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
|
|
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
|
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| Z / Zillow Group, Inc.
|
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| ALL / The Allstate Corporation Call
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
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|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
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|
|
|
|
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|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| US0906831112 / Biote Corp.
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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|
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| US92918VAB53 / Vroom Inc
|
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|
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|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| KYG7209M1160 / Powered Brands
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
|
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|
|
|
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| ARES / Ares Management Corporation Put
|
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|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
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|
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
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|
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| GSAT / Globalstar, Inc. Call
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| KYG310701167 / SCION TECH GROWTH II
|
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|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| AAL / American Airlines Group Inc. Put
|
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| AX / Axos Financial, Inc. Put
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| MVLA / Movella Holdings Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
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| RDFN / Redfin Corporation
|
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| Z / Zillow Group, Inc. Put
|
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| Z / Zillow Group, Inc. Call
|
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| RWT / Redwood Trust, Inc.
|
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| COOP / Mr. Cooper Group Inc. Call
|
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| DHCA / DHC Acquisition Corp.
|
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| MARA / MARA Holdings, Inc. Put
|
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| US70932AAF03 / PENNYMAC CORP
|
|
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|
|
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| DHI / D.R. Horton, Inc. Put
|
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| COIN / Coinbase Global, Inc. Put
|
|
|
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
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| FNF / Fidelity National Financial, Inc. Call
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| COMP / Compass, Inc.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| NLY / Annaly Capital Management, Inc. Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
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| EARN / Ellington Credit Company
|
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| LCID / Lucid Group, Inc. Put
|
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| ORC / Orchid Island Capital, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| RILY / B. Riley Financial, Inc. Put
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| CARS / Cars.com Inc. Put
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| INVH / Invitation Homes Inc. Put
|
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| / Movella Holdings Inc
|
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| DHI / D.R. Horton, Inc.
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| DE / Deere & Company Put
|
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| RKT / Rocket Companies, Inc. Call
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
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|
|
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| HOUS / Anywhere Real Estate Inc.
|
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| HOUS / Anywhere Real Estate Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SMRT / SmartRent, Inc.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| BHC / Bausch Health Companies Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| OPRT / Oportun Financial Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
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| KYG528071155 / KISMET ACQUISITION TWO CORP
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| RITM / Rithm Capital Corp. Call
|
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| RITM / Rithm Capital Corp.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
