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) |
|---|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
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|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
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|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
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| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
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| APP / AppLovin Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| BGCP / BGC Partners Inc - Class A Call
|
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| LC / LendingClub Corporation
|
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| TALO / Talos Energy Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| CASH / Pathward Financial, Inc.
|
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|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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|
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| GLNG / Golar LNG Limited
|
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|
