Vault-13

HIPPO HLDGS INC

*W EXP 08/02/202 · CUSIP 433539111

20 institutional holders -1 vs Q1 2023
1,706,8541.7m shares reported held*
$62.5kreported value*
0 new 1 added 2 reduced 2 sold out net sold ≈ $1.3k (-34.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.04. Options: 1 managers hold calls ($10.3k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 19Q1 23: 21Q2 23: 2020Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202223
Q4 202219
Q1 202321
Q2 202320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 4 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202245
Q1 202322
Q2 202314

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 22 calls: $46.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $9.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $15.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $10.3kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$46.0k$00.00
Q4 2022$9.0k$00.00
Q1 2023$15.0k$00.00
Q2 2023$10.3k$00.00

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +1,525+1.5k

Biggest sellers

Williams Jones Wealth Management, LLC. Sold out -22,000-22.0k
COWEN AND COMPANY, LLC Reduced -6,900-6.9k
EQUITEC PROPRIETARY MARKETS, LLC Sold out -5,800-5.8k
JANE STREET GROUP, LLC Reduced -894-894

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $10.3k273.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 496,774496.8k $18.7k $18.7k 0.00% Reduced -6.9k -6,900
2 Slate Path Capital LP 0.00% of their portfolio New York, NY 350,000350.0k $13.2k $13.2k 0.00% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 303,286303.3k $10.1k $10.1k 0.00% Unchanged
4 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 134,411134.4k $5.1k $5.1k 0.00% Unchanged
5 KIM, LLC 0.00% of their portfolio WICHITA, KS 100,000100.0k $3.8k $3.8k 0.00% Unchanged
6 Luxor Capital Group, LP 0.00% of their portfolio NEW YORK, NY 68,22868.2k $2.6k $2.6k 0.00% Unchanged
7 Castle Creek Arbitrage, LLC 0.00% of their portfolio AVON, CO 65,36265.4k $2.5k $2.5k 0.00% Unchanged
8 Silver Rock Financial LP 0.00% of their portfolio Los Angeles, CA 49,59049.6k $1.6k $1.6k 0.00% Unchanged
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 40,00040.0k $1.5k $1.5k 0.00% Unchanged
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $1.3k $1.3k 0.00% Reduced -894 -894
11 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 38,21138.2k $1.5k $1.5k 0.00% First filing
12 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 12,00012.0k $452 $452 0.00% Unchanged
13 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 3,9994.0k $151 $151 0.00% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,0412.0k $76 $76 0.00% Added +1.5k +1,525
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2781.3k $42 $42 0.00% Unchanged
16 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 1,0001.0k $0 $0 0.00% Unchanged
17 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 450450 $15 $15 0.00% Unchanged
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 124124 $4 $4 0.00% Unchanged
19 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $4 $4 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged