Market Value356,801
Total Holdings41
File Date2021-05-17
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NOC US 01/21/22 C320 / LONG OPTION CALL Call (99VKV5CS5)
QQQ US 06/18/21 P310 / LONG OPTION PUT Put (99VMLDG02)
SPY US 06/18/21 P370 / LONG OPTION PUT Put (99O1LS9X9)
ADBE US 06/18/21 C520 / LONG OPTION CALL Call (99O5QP0C6)
ADBE US 06/18/21 C540 / LONG OPTION CALL Call (99O5R5FZ2)
AMT US 06/18/21 C240 / LONG OPTION CALL Call (99VW5DNC4)
ATEX US 04/16/21 C45 / LONG OPTION CALL Call (99O92DQS8)
AZPN US 05/21/21 C165 / LONG OPTION CALL Call (99O9JX2T0)
BA US 01/21/22 C260 / LONG OPTION CALL Call (99O2QTZ52)
BA US 06/18/21 P220 / LONG OPTION PUT Put (99O31CZ88)
HXL US 06/18/21 P50 / LONG OPTION PUT Put (99O799HD7)
IAC US 05/21/21 C240 / LONG OPTION CALL Call (99O9L4VP7)
IWM US 04/09/21 P206 / LONG OPTION PUT Put (99VWW2V54)
IWM US 04/16/21 P204 / LONG OPTION PUT Put (99VW11484)
IWM US 05/21/21 C224 / LONG OPTION CALL Call (99VW0YN66)
LRCX US 04/16/21 C610 / LONG OPTION CALL Call (99O94D724)
ADBE US 02/19/21 P460 / LONG OPTION PUT Put (99O6FVJ09)
TDG US 05/21/21 C600 / LONG OPTION CALL Call (99O6ZM510)
CLB US 01/15/21 P22.5 / LONG OPTION PUT Put (99O7QK439)
FICO US 01/15/21 P420 / LONG OPTION PUT Put (99O5C5HJ2)
IAC US 03/19/21 C185 / LONG OPTION CALL Call (99O64ZVH1)
IWM US 01/15/21 P180 / LONG OPTION PUT Put (99VCYT9X1)
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 P500 / LONG OPTION PUT Put (99O5VF2V8)
AMZN / Amazon.com, Inc.
AVAV / AeroVironment, Inc.
ATEX US 02/19/21 C50 / LONG OPTION CALL Call (99O5RRP67)
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)
HXL US 03/19/21 C65 / LONG OPTION CALL Call (99O67QNG9)
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)
QQQ US 01/15/21 P275 / LONG OPTION PUT Put (99OZQWBG4)
QQQ US 06/18/21 C295 / LONG OPTION CALL Call (99VMLFQN6)
TDG US 02/19/21 C560 / LONG OPTION CALL Call (99VRDDNC6)
JPM / JPMorgan Chase & Co.
AZPN / Aspen Technology, Inc.
RMBS / Rambus Inc.
TSAT / Telesat Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
IAC / IAC Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
BB / BlackBerry Limited
LRCX / Lam Research Corporation
ARES / Ares Management Corporation
MC / Moelis & Company
C.WSA / Citigroup, Inc.
ATEX / Anterix Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
FICO / Fair Isaac Corporation