| Market Value | 301,092 |
| Total Holdings | 49 |
| File Date | 2021-02-16 |
| 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 |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| ADBE US 10/16/20 C460 / LONG OPTION CALL Call (99O47S299) | |||||||
| CLB US 12/18/20 C25 / LONG OPTION CALL Call (99O2ZZ8G4) | |||||||
| CLB US 12/18/20 P20 / LONG OPTION PUT Put (99O3Q9MT6) | |||||||
| COF US 12/18/20 P60 / LONG OPTION PUT Put (99O4YW7Y0) | |||||||
| ADBE US 02/19/21 P460 / LONG OPTION PUT Put (99O6FVJ09) | |||||||
| ADBE US 06/18/21 C520 / LONG OPTION CALL Call (99O5QP0C6) | |||||||
| ATEX US 02/19/21 C50 / LONG OPTION CALL Call (99O5RRP67) | |||||||
| BA US 01/21/22 C260 / LONG OPTION CALL Call (99O2QTZ52) | |||||||
| BA US 02/19/21 C220 / LONG OPTION CALL Call (99O5RTDY5) | |||||||
| BA US 06/18/21 C250 / LONG OPTION CALL Call (99O313VR0) | |||||||
| BB US 01/15/21 C10 / LONG OPTION CALL Call (99OZMWGD0) | |||||||
| BX US 01/15/21 P50 / LONG OPTION PUT Put (99OZMXL67) | |||||||
| CLB US 01/15/21 P22.5 / LONG OPTION PUT Put (99O7QK439) | |||||||
| FICO US 01/15/21 P420 / LONG OPTION PUT Put (99O5C5HJ2) | |||||||
| HXL US 03/19/21 C65 / LONG OPTION CALL Call (99O67QNG9) | |||||||
| IAC US 03/19/21 C185 / LONG OPTION CALL Call (99O64ZVH1) | |||||||
| IWM US 01/15/21 P180 / LONG OPTION PUT Put (99VCYT9X1) | |||||||
| IWM US 05/21/21 P175 / LONG OPTION PUT Put (99O6LQKN1) | |||||||
| JLL US 01/15/21 C145 / LONG OPTION CALL Call (99O7RNCK5) | |||||||
| LRCX US 03/19/21 C560 / LONG OPTION CALL Call (99VS3X1G6) | |||||||
| NOC US 01/21/22 C320 / LONG OPTION CALL Call (99VKV5CS5) | |||||||
| QQQ US 01/15/21 P275 / LONG OPTION PUT Put (99OZQWBG4) | |||||||
| QQQ US 06/18/21 C295 / LONG OPTION CALL Call (99VMLFQN6) | |||||||
| SPY US 01/15/21 P320 / LONG OPTION PUT Put (99VD3WK62) | |||||||
| SPY US 02/19/21 P358 / LONG OPTION PUT Put (99O6PJD92) | |||||||
| SPY US 03/19/21 P345 / LONG OPTION PUT Put (99VGR4VF9) | |||||||
| TDG US 02/19/21 C500 / LONG OPTION CALL Call (99O5VF263) | |||||||
| TDG US 02/19/21 C560 / LONG OPTION CALL Call (99VRDDNC6) | |||||||
| TDG US 02/19/21 P500 / LONG OPTION PUT Put (99O5VF2V8) | |||||||
| JLL US 11/20/20 P95 / LONG OPTION PUT Put (99VQZTTG4) | |||||||
| QQQ US 10/16/20 C300 / LONG OPTION CALL Call (99O5FK8J6) | |||||||
| QQQ US 10/16/20 P270 / LONG OPTION PUT Put (99O5FKC10) | |||||||
| QQQ US 12/18/20 P250 / LONG OPTION PUT Put (99O3PV9Z9) | |||||||
| SPY US 12/18/20 P270 / LONG OPTION PUT Put (99OXC5943) | |||||||
| SPY US 12/18/20 P300 / LONG OPTION PUT Put (99OXC59B7) | |||||||
| SPY US 12/18/20 P328 / LONG OPTION PUT Put (99O12ZJ96) | |||||||
| TDG US 11/20/20 P400 / LONG OPTION PUT Put (99O4Q0034) | |||||||
| VNO US 12/18/20 P30 / LONG OPTION PUT Put (99VQCLR29) | |||||||
| WFC US 10/16/20 P22.5 / LONG OPTION PUT Put (99O4DQHJ8) | |||||||
| XLI US 10/16/20 P76 / LONG OPTION PUT Put (99O6NHW71) | |||||||
| HXL US 12/18/20 P35 / LONG OPTION PUT Put (99O4N4R30) | |||||||
| CSX US 11/20/20 P65 / LONG OPTION PUT Put (99VPRT2F6) | |||||||
| DE US 12/18/20 P175 / LONG OPTION PUT Put (99O4Z19H2) | |||||||
| FICO US 10/16/20 P400 / LONG OPTION PUT Put (99O48BSP1) | |||||||
| AMZN / Amazon.com, Inc. | |||||||
| CHTR / Charter Communications, Inc. | |||||||
| ADBE / Adobe Inc. | |||||||
| NXPI / NXP Semiconductors N.V. | |||||||
| EQIX / Equinix, Inc. | |||||||
| C.WSA / Citigroup, Inc. | |||||||
| RMBS / Rambus Inc. | |||||||
| / ViacomCBS Inc | |||||||
| JPM / JPMorgan Chase & Co. | |||||||
| LHX / L3Harris Technologies, Inc. | |||||||
| AZPN / Aspen Technology, Inc. | |||||||
| NOC / Northrop Grumman Corporation | |||||||
| LMT / Lockheed Martin Corporation | |||||||
| ATEX / Anterix Inc. | |||||||
| LRCX / Lam Research Corporation | |||||||
| BA / The Boeing Company | |||||||
| IAC / IAC Inc. | |||||||
| MC / Moelis & Company | |||||||
| FICO / Fair Isaac Corporation | |||||||
| BB / BlackBerry Limited | |||||||
| AMT / American Tower Corporation | |||||||
| QCOM / QUALCOMM Incorporated | |||||||
| BX / Blackstone Inc. | |||||||
| ARES / Ares Management Corporation | |||||||
| TDG / TransDigm Group Incorporated | |||||||
| AVAV / AeroVironment, Inc. |
