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) |
|---|
| IVAC / Intevac, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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| SHOP / Shopify Inc.
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| CIEN / Ciena Corporation
|
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| MTRX / Matrix Service Company
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| GTBIF / Green Thumb Industries Inc.
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| META / Meta Platforms, Inc.
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| GWRE / Guidewire Software, Inc.
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| CPTN / Cepton, Inc.
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| XPER / Xperi Inc.
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| DIS / The Walt Disney Company
|
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| CALL DOCU 55 02/16/24
/ EQUITY OPTION Call (9EGQVD5G5) |
|
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| CALL GOOG 120 02/16/24
/ EQUITY OPTION Call (9EGR2LP59) |
|
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| CALL MTRX 10 05/17/24
/ EQUITY OPTION Call (9EGQ1QJY5) |
|
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| CALL NVDA 500 02/16/24
/ EQUITY OPTION Call (9EGP22IA2) |
|
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| CALL XPER 10 03/15/24
/ EQUITY OPTION Call (9EGPCAYW7) |
|
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| PUT AMAT 155 03/15/24
/ EQUITY OPTION Put (9EGPJ2BZ6) |
|
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| PUT AVGO 1000 06/21/24
/ EQUITY OPTION Put (9EGOJJR85) |
|
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| PUT MARA 24 03/15/24
/ EQUITY OPTION Put (9EGPAA5D3) |
|
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| PUT PLAB 20 01/19/24
/ EQUITY OPTION Put (9EGQXLCS1) |
|
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| PUT PLAB 30 03/15/24
/ EQUITY OPTION Put (9EGPBM9D2) |
|
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| PUT QQQ 405.78 02/16/24
/ EQUITY OPTION Put (9EGRKQTL9) |
|
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| PUT RILY 12.5 02/16/24
/ EQUITY OPTION Put (9EGR1AQ04) |
|
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| PUT RILY 20 01/19/24
/ EQUITY OPTION Put (9EGO7K944) |
|
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| PUT RILY 20 02/16/24
/ EQUITY OPTION Put (9EGR1AQ20) |
|
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| PUT SMH 168 02/16/24
/ EQUITY OPTION Put (9EGOX2O97) |
|
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| DOCU / DocuSign, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
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| CSLR / Complete Solaria, Inc.
|
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| SNAP / Snap Inc.
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| CGNT / Cognyte Software Ltd.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ASAN / Asana, Inc.
|
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| SCOR / comScore, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| AIP / Arteris, Inc.
|
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| GENI / Genius Sports Limited
|
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| PCTY / Paylocity Holding Corporation
|
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| ANGI / Angi Inc.
|
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| VRNOF / Verano Holdings Corp.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| ENVX / Enovix Corporation
|
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| CASSQ / Casa Systems, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| VMEO / Vimeo, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| HHS / Harte Hanks, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| WDAY / Workday, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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