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) |
|---|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc. Put
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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| PPTA / Perpetua Resources Corp. Put
|
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| PPTA / Perpetua Resources Corp. Call
|
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|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
|
|
|
|
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| ENOV / Enovis Corporation Put
|
|
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|
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| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ALE / ALLETE, Inc.
|
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|
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|
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| K / Kellanova
|
|
|
|
|
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| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
|
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| ILMN / Illumina, Inc.
|
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| GM / General Motors Company
|
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| 5VO / Vista Outdoor Inc.
|
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|
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| RCM / R1 RCM Inc.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| PD / PagerDuty, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SOLV / Solventum Corporation
|
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| VSTS / Vestis Corporation
|
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| CTV / Innovid Corp.
|
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|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
|
|
|
|
|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc. Call
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation Call
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
|
|
|
|
|
|
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| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co. Put
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc. Put
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| NVEI / Nuvei Corporation
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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| SMAR / Smartsheet Inc.
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
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|
|
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| MRT / Marti Technologies, Inc.
|
|
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|
|
|
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| PTON / Peloton Interactive, Inc. Put
|
|
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|
