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) |
|---|
| SPIR / Spire Global, Inc.
|
|
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|
|
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| PAASF / Pan American Silver Corp. - Equity Right Call
|
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| TREE / LendingTree, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AN / AutoNation, Inc. Put
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| OCUL / Ocular Therapeutix, Inc. Call
|
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| BTU / Peabody Energy Corporation
|
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| TWTR / Twitter Inc Call
|
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| BMY / Bristol-Myers Squibb Company
|
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| COIN / Coinbase Global, Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| SABR / Sabre Corporation Call
|
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| IS / ironSource Ltd - Class A
|
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| PRPH / ProPhase Labs, Inc.
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| VTNR / Vertex Energy, Inc.
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| MGNI / Magnite, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| PENN / PENN Entertainment, Inc. Call
|
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| XPER / Xperi Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| LMB / Limbach Holdings, Inc.
|
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|
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| V / Visa Inc. Put
|
|
|
|
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| VIEW / View, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| AMBC.WS / Ambac Financial Group, Inc. Call
|
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| ZG / Zillow Group, Inc.
|
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| CFVI / Rumble Inc - Class A
|
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| MNTS / Momentus Inc.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| JPM / JPMorgan Chase & Co. Put
|
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|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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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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| FPAC / Far Peak Acquisition Corp - Class A
|
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| UBER / Uber Technologies, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| SKLZ / Skillz Inc.
|
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| CGC / Canopy Growth Corporation Call
|
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| VZ / Verizon Communications Inc.
|
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| CSTM / Constellium SE
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| BA / The Boeing Company Call
|
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| NSTB / Northern Star Investment Corp. II
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| VTNR / Vertex Energy, Inc. Call
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| MU / Micron Technology, Inc.
|
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| FRO / Frontline plc
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
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|
|
|
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| AG / First Majestic Silver Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HIPO / Hippo Holdings Inc.
|
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| TWTR / Twitter Inc
|
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| GAMB / Gambling.com Group Limited
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| RVLV / Revolve Group, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation Put
|
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