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) |
|---|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
|
|
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| US62914B1008 / NIC Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BOX / Box, Inc.
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| XLNX / Xilinx, Inc.
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES Call
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Call
|
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| GWP / GW Pharmaceuticals plc
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A Call
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A Call
|
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| BGCP / BGC Partners Inc - Class A
|
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| PFPT / Proofpoint Inc
|
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| VLTA / Volta Inc - Class A Call
|
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| WE / WeWork Inc - Class A Call
|
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| US04650Y1001 / At Home Group Inc
|
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| BIIB / Biogen Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| / Forum Merger III Corp Call
|
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|
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| SCVX / SCVX Corp - Class A
|
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| LIDR / AEye, Inc. Call
|
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| US21871D1037 / Corelogic Inc
|
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| IMVT / Immunovant, Inc. Call
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A Call
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| US90117G1058 / TWC Tech Holdings II Corp Call
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
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| ELMSQ / Electric Last Mile Solutions, Inc. Call
|
|
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|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
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|
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| LFTR / Lefteris Acquisition Corp - Class A
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| DSAC / Daedalus Special Acquisition Corp.
|
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| KYG0190X1007 / Ajax I Call
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
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|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| US90069K1043 / Tuscan Holdings Corp. Call
|
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| SWET / Athlon Acquisition Corp - Class A
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US2296691064 / Cubic Corporation
|
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| FMAC / Future Money Acquisition Corporation
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| GRA / W.R. Grace & Co.
|
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| G0232J101 / Alussa Energy Acquisition Corp Call
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| KSU / Kansas City Southern
|
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| TWTR / Twitter Inc
|
|
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| TWTR / Twitter Inc Call
|
|
|
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| LTRY / Lottery.com Inc. Call
|
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| HYZN / Hyzon Motors Inc. Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SRTA / Strata Critical Medical, Inc. Call
|
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| US30224P2002 / Extended Stay America Inc
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
|
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| JOBY / Joby Aviation, Inc. Call
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| VTRS / Viatris Inc.
|
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| BODY / The Beachbody Company, Inc. Call
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Call
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| MX / Magnachip Semiconductor Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CCJ / Cameco Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| PCT / PureCycle Technologies, Inc.
|
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| BKKT / Bakkt, Inc. Call
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| US5537771033 / MTS Systems Corporation
|
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| US8742242071 / Talend S.A.
|
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| US3798901068 / Glu Mobile Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| CCL / Carnival Corporation Ltd.
|
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| ACHR / Archer Aviation Inc. Call
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| / NextGen Acquisition Corporation Units Call
|
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| MKTW / MarketWise, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
|
|
|
|
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| / Cantel Medical Corp.
|
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|
|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| TDOC / Teladoc Health, Inc. Call
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
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| FOE / Ferro Corp.
|
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| QGEN / Qiagen N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| CLDR / Cloudera Inc
|
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| SCOA / ScION Tech Growth I - Class A
|
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| BHC / Bausch Health Companies Inc.
|
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| UFS / Domtar Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DNMR / Danimer Scientific, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CZR / Caesars Entertainment, Inc.
|
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| COHR / Coherent Corp.
|
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| CAR / Avis Budget Group, Inc. Put
|
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| MNR / Mach Natural Resources LP
|
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| BBL / BHP Group Plc - ADR
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| WTW / Willis Towers Watson Public Limited Company Call
|
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|
|
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| NUAN / Nuance Communications Inc
|
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|
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| US9021041085 / II-VI, Inc. Call
|
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|
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| XEC / Cimarex Energy Co.
|
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|
|
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|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
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|
|
|
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|
| ACEV / ACE Convergence Acquisition Corp - Class A Call
|
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|
|
|
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|
| OMEG / Omega Alpha SPAC - Class A
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
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|
|
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|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| ORGN / Origin Materials, Inc. Call
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
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| BALY / Bally's Corporation
|
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| CHNG / Change Healthcare Inc
|
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| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| PNM / PNM Resources, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
