Market Value854,063
Total Holdings30
File Date2023-08-11
Original Filing (Click here)

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
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Current
Shares
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(USD x1000)
Current Value
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SYNH / Syneos Health Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ACI / Albertsons Companies, Inc.
AVGO / Broadcom Inc. Call
MAXR / Maxar Technologies Inc
HZNP / Horizon Therapeutics Plc Put
CIR / Circor International Inc
NWSA / News Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
NATI / National Instruments Corp. Call
FHN / First Horizon Corporation
NATI / National Instruments Corp.
ISEE / IVERIC bio Inc
SEAGEN INC / PUT Put (81181C954)
CEG / Constellation Energy Corporation Call
CMA.WS / Comerica, Inc. Put
AER / AerCap Holdings N.V. Put
ALBERTSONS COS INC / PUT Put (013091953)
AER / AerCap Holdings N.V.
SJRWF / Shaw Communications Inc. - Class A
SUMO / Sumo Logic Inc
PDCE / PDC Energy Inc
DICE / DICE Therapeutics Inc
ABT / Abbott Laboratories
UNVR / Univar Solutions Inc
INVESCO QQQ TR / PUT Put (46090E953)
KDNY / Chinook Therapeutics Inc
LNG / Cheniere Energy, Inc. Call
CMA / Comerica Incorporated
RADI / Radius Global Infrastructure Inc - Class A
TIG / Trean Insurance Group Inc
XM / Qualtrics International Inc - Class A
NATI / National Instruments Corp. Put
TECK.B / Teck Resources Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
OSH / Oak Street Health Inc
ISEE / IVERIC bio Inc Put
ARNC / Arconic Corporation
TSEM / Tower Semiconductor Ltd.
BKI / Black Knight Inc - Class A
ATVI / Activision Blizzard Inc Put
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
RPD / Rapid7, Inc.
NGMS / NeoGames S.A.