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) |
|---|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| TH / Target Hospitality Corp.
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| INDB / Independent Bank Corp.
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| AIOT / PowerFleet, Inc.
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| ECN / ECN Capital Corp.
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| PSX / Phillips 66 Put
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| PARA / Paramount Global Call
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| QSR / Restaurant Brands International Inc. Call
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| QSR / Restaurant Brands International Inc. Put
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| TDOC / Teladoc Health, Inc. Call
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| TROX / Tronox Holdings plc
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| SNEX / StoneX Group Inc.
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| QNST / QuinStreet, Inc.
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| PLTR / Palantir Technologies Inc. Call
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
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| WMT / Walmart Inc. Put
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| CE / Celanese Corporation
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| RJF / Raymond James Financial, Inc.
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| SRI / Stoneridge, Inc.
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| KKR / KKR & Co. Inc.
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| LNTH / Lantheus Holdings, Inc.
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| FEYE / FireEye Inc
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| FEYE / FireEye Inc Call
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| FEYE / FireEye Inc Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| BUSE / First Busey Corporation
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| FISV / Fiserv, Inc. Call
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| TDOC / Teladoc Health, Inc. Put
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| WU / The Western Union Company Put
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| PARA / Paramount Global Put
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| DIS / The Walt Disney Company Call
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| OXY / Occidental Petroleum Corporation Call
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
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| PINS / Pinterest, Inc. Call
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| PINS / Pinterest, Inc. Put
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| EBSB / Meridian Bancorp Inc
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| / Voya Prime Rate Trust Put
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| CCL / Carnival Corporation & plc Call
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| BFH / Bread Financial Holdings, Inc. Call
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| BFH / Bread Financial Holdings, Inc. Put
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| WU / The Western Union Company Call
|
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| CGNT / Cognyte Software Ltd. Call
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| FISV / Fiserv, Inc. Put
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
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| OXY / Occidental Petroleum Corporation Put
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| PETQ / PetIQ, Inc. Call
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| PETQ / PetIQ, Inc. Put
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| MPAA / Motorcar Parts of America, Inc.
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| PERI / Perion Network Ltd. Call
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| QCOM / QUALCOMM Incorporated Put
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| ATVI / Activision Blizzard Inc Call
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| AIOT / PowerFleet, Inc. Call
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| WMT / Walmart Inc. Call
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| LAKE / Lakeland Industries, Inc.
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| SMBK / SmartFinancial, Inc.
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| EBC / Eastern Bankshares, Inc.
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| PERI / Perion Network Ltd.
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| JEF / Jefferies Financial Group Inc.
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| ATSG / Air Transport Services Group, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| III / Information Services Group, Inc.
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| VRNT / Verint Systems Inc.
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| QNST / QuinStreet, Inc. Put
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| MMM / 3M Company Call
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| TCFC / Community Financial Corp
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| DIS / The Walt Disney Company Put
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| ASLE / AerSale Corporation
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| IMAX / IMAX Corporation
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| SNV / Synovus Financial Corp.
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| PSX / Phillips 66 Call
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| QCOM / QUALCOMM Incorporated Call
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| BBSI / Barrett Business Services, Inc.
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| VC / Visteon Corporation
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| MMM / 3M Company Put
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| CSTR / CapStar Financial Holdings, Inc.
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| FNWB / First Northwest Bancorp
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| ASUR / Asure Software, Inc.
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| KHC / The Kraft Heinz Company Call
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| KHC / The Kraft Heinz Company Put
|
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| SLV / iShares Silver Trust
|
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| SLV / iShares Silver Trust Put
|
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| TREE / LendingTree, Inc. Put
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| TREE / LendingTree, Inc. Call
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
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| EVRI / Everi Holdings Inc. Put
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| EVRI / Everi Holdings Inc.
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