Market Value539,111,000
Total Holdings113
File Date2022-08-10
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)
LHCG / LHC Group Inc
SPGI / S&P Global Inc.
PAGS / PagSeguro Digital Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CSCO / Cisco Systems, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
TWTR / Twitter Inc Call
JPM / JPMorgan Chase & Co. Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Put
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
GM / General Motors Company Put
CMG / Chipotle Mexican Grill, Inc.
SQ / Block, Inc. Put
CDK / CDK Global Inc
SAIL / SailPoint, Inc.
SAIL / SailPoint, Inc. Put
GOOG / Alphabet Inc.
FOE / Ferro Corp.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
MMM / 3M Company Put
MMM / 3M Company Call
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NEE / NextEra Energy, Inc. Call
BMY / Bristol-Myers Squibb Company Call
CSCO / Cisco Systems, Inc. Call
MCD / McDonald's Corporation Put
JNJ / Johnson & Johnson Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
SBUX / Starbucks Corporation Call
NFLX / Netflix, Inc. Put
ZEN / Zendesk Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ACC / American Campus Communities Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CVX / Chevron Corporation Put
GM / General Motors Company Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
CMCSA / Comcast Corporation Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company Call
COHR / Coherent Corp.
ARCE / Arco Platform Ltd - Class A
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
NKE / NIKE, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
MCD / McDonald's Corporation Call
TSLA / Tesla, Inc.
CVX / Chevron Corporation Call
PBCT / People`s United Financial Inc
PLAN / Anaplan Inc
XENT / Intersect ENT Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CERN / Cerner Corp.
CMCSA / Comcast Corporation Put
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc. Call
BMY / Bristol-Myers Squibb Company Put
DG / Dollar General Corporation
CHNG / Change Healthcare Inc
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NLSN / Nielsen Holdings plc
TPTX / Turning Point Therapeutics Inc
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation Call
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc. Call
NFLX / Netflix, Inc. Call
VG / Venture Global, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
SGML / Sigma Lithium Corporation
SBUX / Starbucks Corporation Put
FEYE / FireEye Inc
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
SJR / Shaw Communications Inc. - Class B
BA / The Boeing Company Call
BA / The Boeing Company Put
FIVE / Five Below, Inc.
FHN / First Horizon Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
LGO / Largo Inc.
NKE / NIKE, Inc. Call
JNJ / Johnson & Johnson Call
ROG / Rogers Corporation
TSEM / Tower Semiconductor Ltd. Call
CELU / Celularity Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VTRU / Vitru Limited
CRM / Salesforce, Inc. Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company
DIS / The Walt Disney Company Call
META / Meta Platforms, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Call
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EBAY / eBay Inc. Call
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EBAY / eBay Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
JPM / JPMorgan Chase & Co. Put
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc. Put
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation Call
XP / XP Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc Call
ADBE / Adobe Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
GOOGL / Alphabet Inc. Put
ATVI / Activision Blizzard Inc
FXI / iShares Trust - iShares China Large-Cap ETF
TSEM / Tower Semiconductor Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
NEE / NextEra Energy, Inc. Put