| Market Value | 932,639 |
| Total Holdings | 31 |
| File Date | 2022-08-12 |
| 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) |
|---|---|---|---|---|---|---|---|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put | |||||||
| CHTR / Charter Communications, Inc. | |||||||
| ADBE / Adobe Inc. Call | |||||||
| AMZN / Amazon.com, Inc. | |||||||
| AVAV / AeroVironment, Inc. | |||||||
| QQQ / Invesco QQQ Trust, Series 1 Put | |||||||
| TSAT / Telesat Corporation | |||||||
| SPY / State Street SPDR S&P 500 ETF Trust Call | |||||||
| SPY / State Street SPDR S&P 500 ETF Trust Put | |||||||
| SPY US 06/17/22 P420 / LONG OPTION PUT Put (99O5L61T5) | |||||||
| SPY US 06/17/22 P440 / LONG OPTION PUT Put (99O5L61Y4) | |||||||
| SPY US 09/16/22 C500 / LONG OPTION CALL Call (99VSK35Z7) | |||||||
| SPY US 09/16/22 C525 / LONG OPTION CALL Call (99O6S5D16) | |||||||
| TSAT US 04/14/22 C40 / LONG OPTION CALL Call (99P1LPST2) | |||||||
| XOP US 01/20/23 C115 / LONG OPTION CALL Call (99O9221K6) | |||||||
| SPY US 09/16/22 C465 / LONG OPTION CALL Call (99O6RD3J2) | |||||||
| AAPL US 09/16/22 C200 / LONG OPTION CALL Call (99O6RL5W3) | |||||||
| ADBE US 06/17/22 C460 / LONG OPTION CALL Call (99O9V1FK1) | |||||||
| BA US 04/14/22 C210 / LONG OPTION CALL Call (99P173KG3) | |||||||
| BRKB US 06/17/22 C375 / LONG OPTION CALL Call (99P10YYC6) | |||||||
| FICO US 04/14/22 C360 / LONG OPTION CALL Call (99C1W5J19) | |||||||
| LMT US 06/17/22 C450 / LONG OPTION CALL Call (99OB3F7R0) | |||||||
| LRCX US 06/17/22 C580 / LONG OPTION CALL Call (99P12R5X5) | |||||||
| PLD US 05/20/22 C170 / LONG OPTION CALL Call (99OD6GLK0) | |||||||
| QQQ US 06/17/22 P365 / LONG OPTION PUT Put (99O62VXL1) | |||||||
| SPY US 04/14/22 P440 / LONG OPTION PUT Put (99P17RML7) | |||||||
| SPY US 06/17/22 P390 / LONG OPTION PUT Put (99O5KHP41) | |||||||
| AAPL / Apple Inc. Call | |||||||
| RMBS / Rambus Inc. | |||||||
| APO / Apollo Global Management, Inc. | |||||||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call | |||||||
| ARES / Ares Management Corporation | |||||||
| VMEO / Vimeo.com, Inc. | |||||||
| BA / The Boeing Company | |||||||
| AMT / American Tower Corporation | |||||||
| PLD / Prologis, Inc. | |||||||
| ADBE / Adobe Inc. | |||||||
| TDG / TransDigm Group Incorporated | |||||||
| ATEX / Anterix Inc. | |||||||
| IAC / IAC Inc. | |||||||
| QCOM / QUALCOMM Incorporated | |||||||
| FICO / Fair Isaac Corporation Put | |||||||
| C.WSA / Citigroup, Inc. | |||||||
| BB / BlackBerry Limited | |||||||
| FICO / Fair Isaac Corporation | |||||||
| MC / Moelis & Company | |||||||
| EQIX / Equinix, Inc. | |||||||
| BX / Blackstone Inc. | |||||||
| LRCX / Lam Research Corporation |
