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) |
|---|
| PARA / Paramount Global Call
|
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| US8865471085 / Tiffany & Co.
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| US8865471085 / Tiffany & Co. Call
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| US8865471085 / Tiffany & Co. Put
|
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| US45772F1075 / Inphi Corporation
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| XLNX / Xilinx, Inc.
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| WMT / Walmart Inc. Call
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| BPR / Brookfield Property REIT Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GSAH / GS Acquisition Holdings Corp II - Class A Call
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| LCID / Lucid Group, Inc. Call
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| SNOW / Snowflake Inc. Put
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| / Forum Merger III Corp
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| WTW / Willis Towers Watson Public Limited Company
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| FOX / Fox Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| FOXA / Fox Corporation Call
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| ENFA / 890 5th Avenue Partners Inc - Class A Call
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CFV / CF Acquisition Corp V - Class A
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| VOSO / Wejo Group Ltd - Class A
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| WBA / Walgreens Boots Alliance, Inc. Put
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| VAQC / Vector Acquisition Corporation II
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| MCAP / MCAP Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| RIDE / Lordstown Motors Corp. - Class A Call
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| GOEV / Canoo Inc.
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| GOEV / Canoo Inc. Call
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| MON / Monument Circle Acquisition Corp - Class A
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| MSTR / Strategy Inc Call
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| PLTR / Palantir Technologies Inc.
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| QS / QuantumScape Corporation
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| QS / QuantumScape Corporation Call
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| QS / QuantumScape Corporation Put
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| US75606N1090 / RealPage Inc
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| QCOM / QUALCOMM Incorporated Call
|
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| US2782651036 / Eaton Vance Corp.
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| 636220204 / National General Holdings Corp
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| LOTZ / CarLotz Inc - Class A Call
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| DISCK / Warner Bros.Discovery Inc - Series C Call
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| / Gigcapital4 Inc
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| / Apex Technology Acquisition Corp Call
|
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| / Apex Technology Acquisition Corp Put
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| CLAS / Class Acceleration Corp - Class A Call
|
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| BLNK / Blink Charging Co. Put
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| PLTR / Palantir Technologies Inc. Call
|
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| FOXA / Fox Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| US63934E1082 / Navistar International Corp
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| US83088V1026 / Slack Technologies Inc
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| LCID / Lucid Group, Inc.
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| / Apex Technology Acquisition Corp
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| TRIT / Triterras Inc - Class A Call
|
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| VOSO / Wejo Group Ltd - Class A Call
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| MON / Monument Circle Acquisition Corp - Class A Call
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| CFV / CF Acquisition Corp V - Class A Call
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| BARK / BARK, Inc. Call
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| CLAS / Class Acceleration Corp - Class A
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| LCID / Lucid Group, Inc. Put
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| COVA / COVA Acquisition Corp - Class A
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| TGT / Target Corporation Call
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
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| PSFE / Paysafe Limited
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| PSFE / Paysafe Limited Call
|
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| PSFE / Paysafe Limited Put
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| PHYS / Sprott Physical Gold Trust
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| CLOV / Clover Health Investments, Corp. Call
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| CEF / Sprott Physical Gold and Silver Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| PLTR / Palantir Technologies Inc. Put
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| GME / GameStop Corp. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| SPY / SPDR S&P 500 ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MFC / Manulife Financial Corporation
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| WBA / Walgreens Boots Alliance, Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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|
