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) |
|---|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
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|
|
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| RCM / R1 RCM Inc. Put
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
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|
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| NVEI / Nuvei Corporation Put
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| RCM / R1 RCM Inc.
|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
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|
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| ACI / Albertsons Companies, Inc. Put
|
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|
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| EVBG / Everbridge, Inc.
|
|
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|
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|
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| SP / SP Plus Corporation
|
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| WRK / WestRock Company
|
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| IMGN / ImmunoGen, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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|
|
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| SOVO / Sovos Brands, Inc.
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
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|
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| XENE / Xenon Pharmaceuticals Inc. Call
|
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|
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| NUE / Nucor Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
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| MANU / Manchester United plc
|
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| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
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| QSI / Quantum-Si incorporated
|
|
|
|
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| ICVX / Icosavax, Inc.
|
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|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
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| EURN / Euronav NV
|
|
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|
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|
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
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| EDR / Endeavor Group Holdings, Inc. Put
|
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|
|
|
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|
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| EDR / Endeavor Group Holdings, Inc. Call
|
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|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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|
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|
|
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| FUSN / Fusion Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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|
|
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| M / Macy's, Inc. Put
|
|
|
|
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| BALY / Bally's Corporation
|
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| TCN / Tricon Residential Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| EQT / EQT Corporation
|
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| MLTX / MoonLake Immunotherapeutics Call
|
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| DOOR / Masonite International Corporation
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Call
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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| INXB.V / Inhibrx Biosciences, Inc.
|
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|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc. Call
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
