Market Value139,986,000
Total Holdings36
File Date2022-02-09
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)
GLD / SPDR Gold Trust Call
META / Meta Platforms, Inc.
PAGS / PagSeguro Digital Ltd. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
TMUS / T-Mobile US, Inc. Put
XEC / Cimarex Energy Co.
UNP / Union Pacific Corporation Put
XLNX / Xilinx, Inc.
WTW / Willis Towers Watson Public Limited Company
NSC / Norfolk Southern Corporation Call
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc. Put
QCOM / QUALCOMM Incorporated Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRN / Acceleron Pharma Inc
SLV / iShares Silver Trust Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
PYPL / PayPal Holdings, Inc. Put
ZENV / Zenvia Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
NKE / NIKE, Inc.
COP / ConocoPhillips Put
CLDR / Cloudera Inc
SO / The Southern Company Put
QCOM / QUALCOMM Incorporated Call
LLY / Eli Lilly and Company Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Put
TXRH / Texas Roadhouse, Inc.
PAGS / PagSeguro Digital Ltd.
TMUS / T-Mobile US, Inc. Call
SBUX / Starbucks Corporation Call
XOM / Exxon Mobil Corporation Call
AMZN / Amazon.com, Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
BA / The Boeing Company Call
MCD / McDonald's Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
LMT / Lockheed Martin Corporation Call
NKE / NIKE, Inc. Put
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc. Call
BA / The Boeing Company Put
PPD / PPD Inc
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation Put
BKI / Black Knight Inc - Class A
COP / ConocoPhillips Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
FOE / Ferro Corp.
KO / The Coca-Cola Company Call
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
DIS / The Walt Disney Company Put
V / Visa Inc.
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
AMZN / Amazon.com, Inc. Put
SO / The Southern Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BBL / BHP Group Plc - ADR
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
CONE / CyrusOne Inc
COST / Costco Wholesale Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GM / General Motors Company Put
NSC / Norfolk Southern Corporation Put
GOOGL / Alphabet Inc. Call
MORN / Morningstar, Inc.
GM / General Motors Company Call
UNP / Union Pacific Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TRIL / Trillium Therapeutics Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
KSU / Kansas City Southern
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
COHR / Coherent Corp.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DG / Dollar General Corporation
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
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
FDX / FedEx Corporation Put
SBUX / Starbucks Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NKE / NIKE, Inc. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
PYPL / PayPal Holdings, Inc. Call
XENT / Intersect ENT Inc
CELU / Celularity Inc.
VTRU / Vitru Limited
GLD / SPDR Gold Trust Put
LLY / Eli Lilly and Company Put
PG / The Procter & Gamble Company
ADBE / Adobe Inc. Call
JPM / JPMorgan Chase & Co. Call
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc. Call
MCD / McDonald's Corporation Call
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
UBER / Uber Technologies, Inc. Call
CAT / Caterpillar Inc. Call
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co. Put
MELI / MercadoLibre, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
V / Visa Inc. Put
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc. Put