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) |
|---|
| DOOR / Masonite International Corporation Put
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc. Put
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
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|
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|
|
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| RCM / R1 RCM Inc. Put
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation Put
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Put
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
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| IP / International Paper Company Put
|
|
|
|
|
|
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
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| ICVX / Icosavax, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| ROVR / Rover Group, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc. Put
|
|
|
|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| AYX / Alteryx, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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| AYX / Alteryx, Inc. Put
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
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|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
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| EVBG / Everbridge, Inc.
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| KAMN / Kaman Corporation
|
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|
|
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| AGTI / Agiliti, Inc.
|
|
|
|
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|
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| EDR / Endeavor Group Holdings, Inc. Put
|
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|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc. Put
|
|
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|
|
|
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|
