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) |
|---|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp. Put
|
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp. Call
|
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|
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| US703343AG80 / Patrick Industries Inc
|
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| WDC / Western Digital Corporation
|
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| MIDD / The Middleby Corporation Call
|
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| ZD / Ziff Davis, Inc. Put
|
|
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| DFS / Discover Financial Services
|
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| WHR / Whirlpool Corporation Put
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ALE / ALLETE, Inc.
|
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| ZS / Zscaler, Inc. Put
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| ILMN / Illumina, Inc.
|
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| GM / General Motors Company
|
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| 5VO / Vista Outdoor Inc.
|
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| RCM / R1 RCM Inc.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
|
|
|
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| MSTR / Strategy Inc Put
|
|
|
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| MGRC / McGrath RentCorp
|
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| PD / PagerDuty, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SOLV / Solventum Corporation
|
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| VSTS / Vestis Corporation
|
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| CTV / Innovid Corp.
|
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| KVUE / Kenvue Inc.
|
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| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
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|
|
|
|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc. Call
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co. Put
|
|
|
|
|
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| ENOV / Enovis Corporation Put
|
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|
|
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| PGY / Pagaya Technologies Ltd. Put
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
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| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| US92214XAB29 / Varex Imaging Corp
|
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|
|
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|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
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|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 Put
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
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| IP / International Paper Company
|
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| MRO / Marathon Oil Corporation
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co. Put
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
|
|
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| MRT / Marti Technologies, Inc.
|
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| PTON / Peloton Interactive, Inc. Put
|
|
|
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|
