Market Value441,469
Total Holdings47
File Date2021-08-16
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CHTR / Charter Communications, Inc.
XOP US 12/17/21 C89 / LONG OPTION CALL Call (99OB00ZT1)
ADBE US 06/18/21 C520 / LONG OPTION CALL Call (99O5QP0C6)
ADBE US 08/20/21 C560 / LONG OPTION CALL Call (99O9W60S8)
ADBE US 09/17/21 C580 / LONG OPTION CALL Call (99VY45JL3)
AMT US 10/15/21 C260 / LONG OPTION CALL Call (99O9291P0)
ANSS US 07/16/21 C360 / LONG OPTION CALL Call (99O7Q57Y1)
ATEX US 07/16/21 C65 / LONG OPTION CALL Call (99OBDYM42)
AVAV US 09/17/21 C105 / LONG OPTION CALL Call (99O8J5CP0)
BA US 01/21/22 C260 / LONG OPTION CALL Call (99O2QTZ52)
BA US 08/20/21 C265 / LONG OPTION CALL Call (99O830H73)
KRE US 07/16/21 P68 / LONG OPTION PUT Put (99OBGRLZ6)
KRE US 12/17/21 P63 / LONG OPTION PUT Put (99O9Y8NZ1)
KRE US 12/17/21 P64 / LONG OPTION PUT Put (99O9Y8P06)
NOC US 01/21/22 C320 / LONG OPTION CALL Call (99VKV5CS5)
NOC US 01/21/22 C400 / LONG OPTION CALL Call (99VKV7JF2)
PLD US 09/17/21 C130 / LONG OPTION CALL Call (99O5ZRSB4)
QQQ US 08/20/21 C345 / LONG OPTION CALL Call (99O99QJ76)
QQQ US 12/17/21 C375 / LONG OPTION CALL Call (99O62V375)
SPY US 07/16/21 C425 / LONG OPTION CALL Call (99VVYTGD5)
TDG US 07/16/21 C670 / LONG OPTION CALL Call (99OBJ4YD9)
VMEO US 07/16/21 C50 / LONG OPTION CALL Call (99OBPPHG7)
XLI US 07/16/21 P103 / LONG OPTION PUT Put (99OBJLKV6)
XLI US 12/17/21 P100 / LONG OPTION PUT Put (99OB00DC2)
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 06/18/21 P220 / LONG OPTION PUT Put (99O31CZ88)
HXL US 06/18/21 P50 / LONG OPTION PUT Put (99O799HD7)
IWM US 04/09/21 P206 / LONG OPTION PUT Put (99VWW2V54)
IWM US 04/16/21 P204 / LONG OPTION PUT Put (99VW11484)
QQQ US 06/18/21 P310 / LONG OPTION PUT Put (99VMLDG02)
SPY US 06/18/21 P370 / LONG OPTION PUT Put (99O1LS9X9)
TDG US 05/21/21 C600 / LONG OPTION CALL Call (99O6ZM510)
AZPN / Aspen Technology, Inc.
RMBS / Rambus Inc.
AMZN / Amazon.com, Inc.
IWM US 05/21/21 C224 / LONG OPTION CALL Call (99VW0YN66)
LRCX US 04/16/21 C610 / LONG OPTION CALL Call (99O94D724)
IAC US 05/21/21 C240 / LONG OPTION CALL Call (99O9L4VP7)
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
TSAT / Telesat Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
AVAV / AeroVironment, Inc.
VMEO / Vimeo.com, Inc.
BB / BlackBerry Limited
IAC / IAC Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
ARES / Ares Management Corporation
MC / Moelis & Company
EQIX / Equinix, Inc.
BX / Blackstone Inc.
ATEX / Anterix Inc.
FICO / Fair Isaac Corporation