| Market Value | 515,822 |
| Total Holdings | 36 |
| File Date | 2021-11-15 |
| 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) |
|---|---|---|---|---|---|---|---|
| BA US 01/21/22 C260 / LONG OPTION CALL Call (99O2QTZ52) | |||||||
| BA US 03/18/22 C215 / LONG OPTION CALL Call (99OC3T1H6) | |||||||
| FICO US 11/19/21 C430 / LONG OPTION CALL Call (99OCMHZY7) | |||||||
| NOC US 01/21/22 C320 / LONG OPTION CALL Call (99VKV5CS5) | |||||||
| NOC US 01/21/22 C400 / LONG OPTION CALL Call (99VKV7JF2) | |||||||
| PLD US 10/15/21 C135 / LONG OPTION CALL Call (99OCSXZY6) | |||||||
| PLD US 11/19/21 C140 / LONG OPTION CALL Call (99O9LYM97) | |||||||
| SPY US 10/08/21 P420 / LONG OPTION PUT Put (99OCXNL01) | |||||||
| SPY US 12/17/21 P425 / LONG OPTION PUT Put (99O45H5G6) | |||||||
| VMEO US 11/19/21 C35 / LONG OPTION CALL Call (99OD7DW40) | |||||||
| XOP US 12/17/21 C89 / LONG OPTION CALL Call (99OB00ZT1) | |||||||
| 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 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) | |||||||
| 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) | |||||||
| FICO / Fair Isaac Corporation | |||||||
| MC / Moelis & Company | |||||||
| CHTR / Charter Communications, Inc. | |||||||
| AMZN / Amazon.com, Inc. | |||||||
| AZPN / Aspen Technology, Inc. | |||||||
| RMBS / Rambus Inc. | |||||||
| QCOM / QUALCOMM Incorporated | |||||||
| TSAT / Telesat Corporation | |||||||
| ATEX / Anterix Inc. | |||||||
| NOC / Northrop Grumman Corporation | |||||||
| LHX / L3Harris Technologies, Inc. | |||||||
| IAC / IAC Inc. | |||||||
| VMEO / Vimeo.com, Inc. | |||||||
| LMT / Lockheed Martin Corporation | |||||||
| AVAV / AeroVironment, Inc. | |||||||
| BA / The Boeing Company | |||||||
| C.WSA / Citigroup, Inc. | |||||||
| AMT / American Tower Corporation | |||||||
| BX / Blackstone Inc. | |||||||
| BB / BlackBerry Limited | |||||||
| LRCX / Lam Research Corporation | |||||||
| TDG / TransDigm Group Incorporated | |||||||
| ADBE / Adobe Inc. | |||||||
| EQIX / Equinix, Inc. | |||||||
| ARES / Ares Management Corporation |
