Market Value1,294,834,678
Total Holdings54
File Date2024-11-14
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)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ALE / ALLETE, Inc.
ONON / On Holding AG
K / Kellanova
ANSS / ANSYS, Inc.
X / United States Steel Corporation Call
CPT / Camden Property Trust
CTVA / Corteva, Inc. Call
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated Call
SPR / Spirit AeroSystems Holdings, Inc. Put
PCAR / PACCAR Inc Put
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
ANF / Abercrombie & Fitch Co.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
SMCI / Super Micro Computer, Inc. Put
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
US29786AAN63 / CONV. NOTE
BLCO / Bausch + Lomb Corporation
CTLT / Catalent, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
MRO / Marathon Oil Corporation
FUN / Six Flags Entertainment Corporation
SPY / SPDR S&P 500 ETF Put
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
TDS / Telephone and Data Systems, Inc. Call
JLL / Jones Lang LaSalle Incorporated
VSCO / Victoria's Secret & Co.
PTC / PTC Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RXT / Rackspace Technology, Inc. Put
CLDI / Calidi Biotherapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc. Call
HUBS / HubSpot, Inc.
WDAY / Workday, Inc. Call
V / Visa Inc.
WAL / Western Alliance Bancorporation
WDAY / Workday, Inc.
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company Call
PLD / Prologis, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
VTR / Ventas, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HES / Hess Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
CPRI / Capri Holdings Limited Call
J / Jacobs Solutions Inc. Call
GM / General Motors Company Put
AMTM / Amentum Holdings, Inc. Call
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc. Put
REXR / Rexford Industrial Realty, Inc.
SMAR / Smartsheet Inc.
LULU / lululemon athletica inc.
BYD / Boyd Gaming Corporation Call
ULTA / Ulta Beauty, Inc. Put
CP / Canadian Pacific Kansas City Limited
BYD / Boyd Gaming Corporation