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) |
|---|
| SRTA / Strata Critical Medical, Inc.
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| COOP / Mr. Cooper Group Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| TENB / Tenable Holdings, Inc. Call
|
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| CROWDSTRIKE HLDGS INC
/ CALL Call (22788C905) |
|
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| CLOUDFLARE INC
/ CALL Call (18915M907) |
|
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| VRRM / Verra Mobility Corporation
|
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| SBGI / Sinclair, Inc.
|
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| KSS / Kohl's Corporation
|
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| AGS / AGS LLC
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| CZR / Caesars Entertainment, Inc.
|
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| WEX / WEX Inc.
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| DKNG / DraftKings Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| OKTA / Okta, Inc. Call
|
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| SPLK / Splunk Inc. Call
|
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| CWH / Camping World Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ZS / Zscaler, Inc. Call
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| ODP / The ODP Corporation
|
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| TGNA / TEGNA Inc.
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| MODV / ModivCare Inc.
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| R / Ryder System, Inc.
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| ATUS / Optimum Communications, Inc.
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| FAF / First American Financial Corporation
|
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| ATUS / Optimum Communications, Inc. Call
|
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| BALY / Bally's Corporation
|
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| TVTY / Tivity Health Inc
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| BYD / Boyd Gaming Corporation
|
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