Market Value993,762,597
Total Holdings54
File Date2024-02-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CLDI / Calidi Biotherapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc. Call
SIX / Six Flags Entertainment Corporation
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PGTI / PGT Innovations, Inc.
SPY / SPDR S&P 500 ETF Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Call
PCG / PG&E Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
BALL / Ball Corporation
PXD / Pioneer Natural Resources Company
ACI / Albertsons Companies, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
RCAC / Revelstone Capital Acquisition Corp.
BAX / Baxter International Inc. Call
D / Dominion Energy, Inc. Call
CTVA / Corteva, Inc. Call
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
BWA / BorgWarner Inc. Call
CRM / Salesforce, Inc.
HXL / Hexcel Corporation
BALL / Ball Corporation Call
AMAT / Applied Materials, Inc. Put
CERE / Cerevel Therapeutics Holdings, Inc.
PTC / PTC Inc.
RXT / Rackspace Technology, Inc. Put
CZR / Caesars Entertainment, Inc. Call
VTR / Ventas, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
ONON / On Holding AG Put
D / Dominion Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc. Put
TSLA / Tesla, Inc. Put
KVUE / Kenvue Inc. Call
DHR / Danaher Corporation Call