Market Value579,297,000
Total Holdings158
File Date2021-11-15
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)
TJX / The TJX Companies, Inc.
CLDR / Cloudera Inc
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
XLRN / Acceleron Pharma Inc
QCOM / QUALCOMM Incorporated Call
MNST / Monster Beverage Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
ZENV / Zenvia Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
QCOM / QUALCOMM Incorporated Put
PFPT / Proofpoint Inc
JPM / JPMorgan Chase & Co. Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BKI / Black Knight Inc - Class A
MMM / 3M Company
MMM / 3M Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAGS / PagSeguro Digital Ltd.
CELU / Celularity Inc.
DAL / Delta Air Lines, Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
SBUX / Starbucks Corporation Call
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
PYPL / PayPal Holdings, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
SO / The Southern Company Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
NUAN / Nuance Communications Inc
PPD / PPD Inc
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
/ Starboard Value Acquisition Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US8742242071 / Talend S.A.
DNB / Dun & Bradstreet Holdings, Inc.
/ PHILLIPS EDISON & CO INC
VINP / Vinci Compass Investments Ltd.
RL / Ralph Lauren Corporation
HCAQ / HealthCor Catalio Acquisition Corp - Class A
DAL / Delta Air Lines, Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
COST / Costco Wholesale Corporation Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
US69354M1080 / PRA Health Sciences Inc
XOM / Exxon Mobil Corporation Put
KSU / Kansas City Southern
BAP / Credicorp Ltd.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BBL / BHP Group Plc - ADR
KO / The Coca-Cola Company Put
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
TXRH / Texas Roadhouse, Inc.
SLV / iShares Silver Trust
ARCE / Arco Platform Ltd - Class A
AON / Aon plc Call
UPS / United Parcel Service, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
V / Visa Inc. Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation Call
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
JPM / JPMorgan Chase & Co. Put
CPA / Copa Holdings, S.A.
GM / General Motors Company Call
GM / General Motors Company Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BA / The Boeing Company Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMZN / Amazon.com, Inc. Put
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TRIL / Trillium Therapeutics Inc
COHR / Coherent Corp.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DG / Dollar General Corporation
NKE / NIKE, Inc.
CHNG / Change Healthcare Inc
CMG / Chipotle Mexican Grill, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PYPL / PayPal Holdings, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation Call
GLD / SPDR Gold Trust Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
MSFT / Microsoft Corporation
V / Visa Inc.
BA / The Boeing Company
BA / The Boeing Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
ATVI / Activision Blizzard Inc Put
NEM / Newmont Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
JNJ / Johnson & Johnson
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VTRU / Vitru Limited
V / Visa Inc. Call
GLD / SPDR Gold Trust
SRE / Sempra
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
STNE / StoneCo Ltd.
CELU / Celularity Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc Call
MELI / MercadoLibre, Inc.
STNE / StoneCo Ltd. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MMM / 3M Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF Put
SO / The Southern Company Call
GLD / SPDR Gold Trust Put
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put