Vault-13

HIPPO HLDGS INC

*W EXP 08/02/202 · CUSIP 433539111

19 institutional holders +0 vs Q1 2024
1,486,7061.5m shares reported held*
$26.0kreported value*
0 new 5 added 0 reduced 0 sold out net bought ≈ $42 (+2.5k 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 ≈ $0.02. Options: 1 managers hold calls ($4.4k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 19Q1 23: 21Q2 23: 20Q3 23: 22Q4 23: 20Q1 24: 19Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202219
Q1 202321
Q2 202320
Q3 202322
Q4 202320
Q1 202419
Q2 202419

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ2 23: 1 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 0 cut or sold outQ4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 7 cut or sold outQ2 24: 5 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202245
Q1 202322
Q2 202314
Q3 202370
Q4 202335
Q1 202437
Q2 202450

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 23 calls: $5.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $5.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $4.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$5.2k$00.00
Q4 2023$5.5k$00.00
Q1 2024$3.8k$00.00
Q2 2024$4.4k$00.00

Biggest buyers

UBS Group AG Added +1,520+1.5k
Virtu Financial LLC Added +653+653
COWEN AND COMPANY, LLC Added +100+100
GTS SECURITIES LLC Added +100+100
CLEAR STREET LLC Added +100+100

Biggest sellers

None

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $4.4k273.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 525,630525.6k $8.5k $8.5k 0.00% Added +100 +100
2 Slate Path Capital LP 0.00% of their portfolio New York, NY 350,000350.0k $7.7k $7.7k 0.00% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 299,849299.8k $4.9k $4.9k 0.00% Unchanged
4 KIM, LLC 0.00% of their portfolio WICHITA, KS 100,000100.0k $1.6k $1.6k 0.00% Unchanged
5 Silver Rock Financial LP 0.00% of their portfolio Los Angeles, CA 49,59049.6k $808 $808 0.00% Unchanged
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 40,00040.0k $652 $652 0.00% Unchanged
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $652 $652 0.00% Unchanged
8 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 30,47030.5k $488 $488 0.00% Added +100 +100
9 Luxor Capital Group, LP 0.00% of their portfolio NEW YORK, NY 19,54219.5k $317 $317 0.00% Unchanged
10 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,67412.7k $0 $0 0.00% Added +653 +653
11 EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio CHICAGO, IL 5,8005.8k $95 $95 0.00% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,2584.3k $68 $68 0.00% Unchanged
13 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 3,9994.0k $88 $88 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9763.0k $47 $47 0.00% Added +1.5k +1,520
15 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 1,0001.0k $0 $0 0.00% Unchanged
16 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 450450 $7 $7 0.00% Unchanged
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 344344 $6 $6 0.00% Added +100 +100
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 124124 $2 $2 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged