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) |
|---|
| VSTS / Vestis Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SMAR / Smartsheet Inc.
|
|
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|
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| VGR / Vector Group Ltd.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| RCM / R1 RCM Inc.
|
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| RCM / R1 RCM Inc. Put
|
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| EDR / Endeavor Group Holdings, Inc. Put
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| EDR / Endeavor Group Holdings, Inc. Call
|
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| EVGR / Evergreen Corporation
|
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| GENI / Genius Sports Limited
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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| ANSS / ANSYS, Inc.
|
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|
|
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| EVRI / Everi Holdings Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
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| ZUO / Zuora, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| TXNM / TXNM Energy, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BALY.T / Bally's Corporation
|
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| HIBB / Hibbett, Inc.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| AITR / AI Transportation Acquisition Corp
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| BAYA / Bayview Acquisition Corp
|
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| AGS / AGS LLC
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| HES / Hess Corporation
|
|
|
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|
|
|
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| PL / Planet Labs PBC
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
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|
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|
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| GGRO.W / Gogoro Inc. - Equity Warrant
|
|
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|
|
|
|
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| SILK / Silk Road Medical, Inc
|
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|
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| DO / Diamond Offshore Drilling, Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| INFN / Infinera Corporation
|
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| NWLI / National Western Life Group, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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|
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| GLLI / Globalink Investment Inc.
|
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| X / United States Steel Corporation Call
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
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| X / United States Steel Corporation Put
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PODD / Insulet Corporation Call
|
|
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| MRO / Marathon Oil Corporation
|
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| MTTR / Matterport, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| AXNX / Axonics, Inc. Put
|
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| LATG / Chenghe Acquisition I Co.
|
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| X / United States Steel Corporation
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| AMED / Amedisys, Inc. Put
|
|
|
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
|
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|
|
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| WRK / WestRock Company
|
|
|
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| TRIS / Tristar Acquisition I Corp.
|
|
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|
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| ATRI / Atrion Corporation
|
|
|
|
|
|
|
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| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
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|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
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| MCAC / Monterey Capital Acquisition Corporation
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| CNGL / Canna-Global Acquisition Corp
|
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|
|
|
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| MGRC / McGrath RentCorp
|
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| WKME / WalkMe Ltd.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| SAVEQ / Spirit Airlines, Inc. Call
|
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| TLGY / TLGY Acquisition Corporation
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ALE / ALLETE, Inc.
|
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| ACI / Albertsons Companies, Inc. Put
|
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|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc. Call
|
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| CHX / ChampionX Corporation
|
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| 1WSC / WillScot Holdings Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| IONQ / IonQ, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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|
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| K / Kellanova
|
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| IP / International Paper Company Call
|
|
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|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
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| PARA / Paramount Global
|
|
|
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| SAVEQ / Spirit Airlines, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
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| AXNX / Axonics, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| SKGR / SK Growth Opportunities Corporation
|
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|
