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) |
|---|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
|
|
|
|
|
|
|
| GUIDEWIRE SOFTWARE INC
/ NOTE 1.250%11/0 (40171VAC4) |
|
|
|
|
|
|
|
| HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
|
|
|
|
|
|
|
| OMNICELL COM
/ NOTE 1.000%12/0 (68213NAF6) |
|
|
|
|
|
|
|
| PENGUIN SOLUTIONS INC
/ NOTE 2.000% 8/1 (83205YAE4) |
|
|
|
|
|
|
|
| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
|
|
|
|
|
|
|
| PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
|
|
|
|
|
|
|
| SYNAPTICS INC
/ NOTE 0.750%12/0 (87157DAJ8) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
|
|
|
|
|
|
|
| VARONIS SYS INC
/ NOTE 1.000% 9/1 (922280AD4) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| WOLFSPEED INC
/ NOTE 2.500% 6/1 (977852AP7) |
|
|
|
|
|
|
|
| Alnylam Pharmaceuticals Inc
/ Note 0 09/15 (02043QAC1) |
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ Note 3.500 12815 (45569UAC5) |
|
|
|
|
|
|
|
| Qimonda AG
/ Note 6.750% 03/22 (74732WAA7) |
|
|
|
|
|
|
|
| ALPHATEC HLDGS INC
/ NOTE 0.750% 3/1 (02081GAD4) |
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US44932FAA57 / IAC Financeco 2 Inc
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| ORCL.PRD / Oracle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Call
|
|
|
|
|
|
|
|
| DFTX / Definium Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF Call
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Put
|
|
|
|
|
|
|
|
| 25K0 / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| 25K0 / Karyopharm Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US733245AC80 / Porch Group Inc
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF Put
|
|
|
|
|
|
|
|
| EYPT / EyePoint, Inc. Call
|
|
|
|
|
|
|
|
| EYPT / EyePoint, Inc.
|
|
|
|
|
|
|
|
