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) |
|---|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc. Call
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
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|
|
|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
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| ZVO / Zovio Inc Call
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc. Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc Call
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ZU / Call
|
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|
|
|
|
|
|
| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| OWW / Call
|
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|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| YNDX / Yandex N.V. Call
|
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|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
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| ESINQ / ITT Educational Services, Inc. Call
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc. Call
|
|
|
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|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
|
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|
