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) |
|---|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
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|
|
|
|
|
|
| PERI / Perion Network Ltd. Call
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
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|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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|
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| COIN / Coinbase Global, Inc. Put
|
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| PPC / Pilgrim's Pride Corporation Put
|
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|
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|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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|
|
|
|
|
| SNV / Synovus Financial Corp.
|
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| AIOT / PowerFleet, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd Call
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
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|
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| AYX / Alteryx, Inc. Call
|
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|
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| COIN / Coinbase Global, Inc. Call
|
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|
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| MDLA / Medallia Inc Call
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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|
|
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| PFE / Pfizer Inc. Call
|
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|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc. Call
|
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|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc. Put
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc. Call
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc Call
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc Call
|
|
|
|
|
|
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| FEYE / FireEye Inc Put
|
|
|
|
|
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|
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| CLDR / Cloudera Inc Put
|
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|
|
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|
|
| SLQT / SelectQuote, Inc. Call
|
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|
|
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| GWRE / Guidewire Software, Inc. Put
|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V. Call
|
|
|
|
|
|
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| QGEN / Qiagen N.V. Put
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc. Put
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc. Call
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation Call
|
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|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company Put
|
|
|
|
|
|
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| TREE / LendingTree, Inc. Call
|
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| WMT / Walmart Inc. Call
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd. Put
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc. Call
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
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|
|
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| PSX / Phillips 66 Call
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
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| III / Information Services Group, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ASUR / Asure Software, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SNEX / StoneX Group Inc.
|
|
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|
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|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
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| TH / Target Hospitality Corp.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| IMAX / IMAX Corporation
|
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| SMBK / SmartFinancial, Inc.
|
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| ASLE / AerSale Corporation
|
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| ECN / ECN Capital Corp.
|
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|
