Market Value372,382
Total Holdings88
File Date2023-02-06
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)
VNO / Vornado Realty Trust
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
AR / Antero Resources Corporation Call
OLPX / Olaplex Holdings, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MGA / Magna International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COUP / Coupa Software Inc
ARI / Apollo Commercial Real Estate Finance, Inc. Put
AXON / Axon Enterprise, Inc.
GWRE / Guidewire Software, Inc.
ACM / AECOM
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
HES / Hess Corporation
LCID / Lucid Group, Inc. Put
DINO / HF Sinclair Corporation
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GGG / Graco Inc.
MOS / The Mosaic Company
UTHR / United Therapeutics Corporation
AR / Antero Resources Corporation
OLPX / Olaplex Holdings, Inc. Call
S / SentinelOne, Inc.
BROS / Dutch Bros Inc.
NOC / Northrop Grumman Corporation Call
LW / Lamb Weston Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CSTM / Constellium SE
SRPT / Sarepta Therapeutics, Inc.
IAC / IAC Inc.
SLB / Schlumberger Limited Call
CF / CF Industries Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLR / Digital Realty Trust, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DK / Delek US Holdings, Inc.
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc. Call
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated Call
COF / Capital One Financial Corporation Call
RS / Reliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
CCJ / Cameco Corporation
SCI / Service Corporation International
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
YUMC / Yum China Holdings, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
CREE / Cree, Inc.
GFS / GLOBALFOUNDRIES Inc. Call
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc.
AA / Alcoa Corporation Call
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DASH / DoorDash, Inc. Call
BHVN / Biohaven Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRC / California Resources Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DAR / Darling Ingredients Inc.
HUBB / Hubbell Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FHN / First Horizon Corporation
RGEN / Repligen Corporation
BAM / Brookfield Asset Management Ltd. Put
ARES / Ares Management Corporation
CLR / Continental Resources Inc (OKLA)
WEN / The Wendy's Company Call
CABO / Cable One, Inc.
ADC / Agree Realty Corporation
PBF / PBF Energy Inc.
MOS / The Mosaic Company Call
INTC / Intel Corporation Call
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc. Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TTC / The Toro Company
LCID / Lucid Group, Inc.
NFE / New Fortress Energy Inc.
NOC / Northrop Grumman Corporation
PCTY / Paylocity Holding Corporation
TSEM / Tower Semiconductor Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TECK / Teck Resources Limited
BX / Blackstone Inc. Put
IYT / iShares Trust - iShares U.S. Transportation ETF
BWA / BorgWarner Inc.
APTV / Aptiv PLC
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
LEA / Lear Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
AAL / American Airlines Group Inc. Put
DB / Deutsche Bank Aktiengesellschaft Call
DLR / Digital Realty Trust, Inc. Call
HON / Honeywell International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ON / ON Semiconductor Corporation
EQT / EQT Corporation Call
HAL / Halliburton Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
TELL / Tellurian Inc.
BA / The Boeing Company Put
HCC / Warrior Met Coal, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
LBRT / Liberty Energy Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
ARCH / Arch Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRBG / Corebridge Financial, Inc.
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EQT / EQT Corporation
W / Wayfair Inc.
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PTEN / Patterson-UTI Energy, Inc.
FSLR / First Solar, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
VST / Vistra Corp.
ONON / On Holding AG
DHR / Danaher Corporation
IR / Ingersoll Rand Inc. Call