Market Value951,004,000
Total Holdings83
File Date2021-11-03
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)
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
FITB / Fifth Third Bancorp Call
TSLA / Tesla, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
COUR / Coursera, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Put
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ACMR / ACM Research, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
TWOA / two
VLO / Valero Energy Corporation Call
MRNA / Moderna, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
ZM / Zoom Communications Inc. Put
MET / MetLife, Inc. Put
AMAT / Applied Materials, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MMM / 3M Company
MMM / 3M Company Put
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
MGM / MGM Resorts International Put
WYNN / Wynn Resorts, Limited Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
MPC / Marathon Petroleum Corporation Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
LYFT / Lyft, Inc.
IP / International Paper Company
IP / International Paper Company Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
SPOT / Spotify Technology S.A. Put
FITB / Fifth Third Bancorp Put
MGM / MGM Resorts International Call
CF / CF Industries Holdings, Inc. Put
PAYX / Paychex, Inc. Put
CCCC / C4 Therapeutics, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
NXPI / NXP Semiconductors N.V. Put
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
PVH / PVH Corp. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc. Put
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services Put
BA / The Boeing Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J Call
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ETN / Eaton Corporation plc Put
GM / General Motors Company
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
DRI / Darden Restaurants, Inc.
CF / CF Industries Holdings, Inc. Call
MAR / Marriott International, Inc. Put
DNMR / Danimer Scientific, Inc.
PAYX / Paychex, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
BYD / Boyd Gaming Corporation Put
DFS / Discover Financial Services Call
CIEN / Ciena Corporation Put
VLO / Valero Energy Corporation Put
DAL / Delta Air Lines, Inc. Put
ADP / Automatic Data Processing, Inc. Put
DRI / Darden Restaurants, Inc. Put
JCOM / J2 Global Inc. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PVH / PVH Corp.
MET / MetLife, Inc.
LYFT / Lyft, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Put
SPLK / Splunk Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
DE / Deere & Company Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
DE / Deere & Company
OKE / ONEOK, Inc. Call
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
BG / Bunge Global SA Call
BG / Bunge Global SA Put
BG / Bunge Global SA
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V. Call
AA / Alcoa Corporation Put
NKE / NIKE, Inc. Call
OKE / ONEOK, Inc. Put
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put