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) |
|---|
| ATSG / Air Transport Services Group, Inc. Put
|
|
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| WMT / Walmart Inc. Put
|
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| SLV / iShares Silver Trust
|
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| GWRE / Guidewire Software, Inc. Put
|
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| QSR / Restaurant Brands International Inc. Call
|
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| QSR / Restaurant Brands International Inc. Put
|
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| PARA / Paramount Global Put
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| CGNT / Cognyte Software Ltd. Call
|
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| AIOT / PowerFleet, Inc. Call
|
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| COIN / Coinbase Global, Inc. Call
|
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| COIN / Coinbase Global, Inc. Put
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
|
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| TDOC / Teladoc Health, Inc. Call
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| AIOT / PowerFleet, Inc.
|
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| EBSB / Meridian Bancorp Inc
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| IMAX / IMAX Corporation
|
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| BFH / Bread Financial Holdings, Inc. Call
|
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| AYX / Alteryx, Inc. Call
|
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| AYX / Alteryx, Inc. Put
|
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| CE / Celanese Corporation
|
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| TREE / LendingTree, Inc. Put
|
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| FEYE / FireEye Inc
|
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| FEYE / FireEye Inc Put
|
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| FEYE / FireEye Inc Call
|
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| FNWB / First Northwest Bancorp
|
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| TDOC / Teladoc Health, Inc. Put
|
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| SLQT / SelectQuote, Inc. Call
|
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| PINS / Pinterest, Inc. Put
|
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| CCL / Carnival Corporation Ltd. Call
|
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|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
|
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|
|
|
|
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| PLTR / Palantir Technologies Inc. Call
|
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|
|
|
|
|
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| PLTR / Palantir Technologies Inc. Put
|
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| WMT / Walmart Inc. Call
|
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| TH / Target Hospitality Corp.
|
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| KKR / KKR & Co. Inc.
|
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| PSX / Phillips 66 Call
|
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| PSX / Phillips 66 Put
|
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| PINS / Pinterest, Inc. Call
|
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| ASUR / Asure Software, Inc.
|
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| PETQ / PetIQ, Inc. Call
|
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| BFH / Bread Financial Holdings, Inc. Put
|
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|
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| LAKE / Lakeland Industries, Inc.
|
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| PARA / Paramount Global Call
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc. Call
|
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|
|
|
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| FISV / Fiserv, Inc. Put
|
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|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
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| PETQ / PetIQ, Inc. Put
|
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| QCOM / QUALCOMM Incorporated Call
|
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| PERI / Perion Network Ltd. Put
|
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| PERI / Perion Network Ltd. Call
|
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| PERI / Perion Network Ltd.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| PPC / Pilgrim's Pride Corporation Put
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| TROX / Tronox Holdings plc
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc. Call
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation Call
|
|
|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| ECN / ECN Capital Corp.
|
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| SRI / Stoneridge, Inc.
|
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| III / Information Services Group, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| QNST / QuinStreet, Inc.
|
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| QCOM / QUALCOMM Incorporated Put
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
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| ASLE / AerSale Corporation
|
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| SMBK / SmartFinancial, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| ASLE / AerSale Corporation
|
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| EBC / Eastern Bankshares, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| VC / Visteon Corporation
|
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| SLV / iShares Silver Trust Put
|
|
|
|
|
|
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| MMM / 3M Company Call
|
|
|
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|
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| MMM / 3M Company Put
|
|
|
|
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|
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| EVRI / Everi Holdings Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| TREE / LendingTree, Inc. Call
|
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|
