Market Value1,118,899,560
Total Holdings78
File Date2023-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ZBRA / Zebra Technologies Corporation
FTV / Fortive Corporation Call
SSNC / SS&C Technologies Holdings, Inc. Call
PTC / PTC Inc. Call
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
FOXA / Fox Corporation Call
APH / Amphenol Corporation Call
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc. Call
FDS / FactSet Research Systems Inc. Put
JKHY / Jack Henry & Associates, Inc. Call
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc. Put
PARA / Paramount Global Call
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc. Call
IBM / International Business Machines Corporation Put
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation Call
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
GSQD / G Squared Ascend I Inc - Class A
PICC / Pivotal Investment Corp III - Class A
CPTK / Crown Proptech Acquisitions
DLB / Dolby Laboratories, Inc. Call
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ALIT / Alight, Inc.
JWSM / Jaws Mustang Acquisition Corporation
FINM / Marlin Technology Corp - Class A
DOX / Amdocs Limited
KRNL / Kernel Group Holdings, Inc.
/ Aspen Technology, Inc.
COUP / Coupa Software Inc
CSGP / CoStar Group, Inc.
EGGF / EG Acquisition Corp.
GPN / Global Payments Inc.
TSLA / Tesla, Inc. Call
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc. Call
FI / Fiserv, Inc. Call
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc. Call
DHR / Danaher Corporation Put
DHR / Danaher Corporation
ICLR / ICON Public Limited Company Call
TRU / TransUnion
NATI / National Instruments Corp. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
INTC / Intel Corporation
PNTM / Pontem Corp - Class A
HPE / Hewlett Packard Enterprise Company Call
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GSQB / G Squared Ascend II Inc - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MIT / Mason Industrial Technology Inc - Class A
WDAY / Workday, Inc.
FTV / Fortive Corporation Put
NVDA / NVIDIA Corporation Call
TWNI / Tailwind International Acquisition Corp - Class A
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
PYPL / PayPal Holdings, Inc. Call
SNOW / Snowflake Inc. Call
TMUS / T-Mobile US, Inc.
DHHC / DiamondHead Holdings Corp - Class A
MCO / Moody's Corporation
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
TRU / TransUnion Call
SPGI / S&P Global Inc.
AON / Aon plc
T / AT&T Inc.
VRNT / Verint Systems Inc. Call
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
TRMB / Trimble Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
VEEV / Veeva Systems Inc. Call
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc. Call
EFX / Equifax Inc. Call
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
NATI / National Instruments Corp. Put
WDAY / Workday, Inc. Call
CCVI / Churchill Capital Corp VI - Class A
SNPS / Synopsys, Inc. Put
INTU / Intuit Inc. Put
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc. Call
BILL / BILL Holdings, Inc.
MSI / Motorola Solutions, Inc. Call
FDS / FactSet Research Systems Inc.
AON / Aon plc Call
CSGP / CoStar Group, Inc. Put
CHTR / Charter Communications, Inc. Call
MRVL / Marvell Technology, Inc. Call
SLAMF / Slam Corp.
IBM / International Business Machines Corporation Call
FLT / Corpay, Inc.
V / Visa Inc. Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
NATI / National Instruments Corp.
DAY / Dayforce Inc. Call
APGB / Apollo Strategic Growth Capital II - Class A
CRWD / CrowdStrike Holdings, Inc. Call
TEL / TE Connectivity plc Call
TXN / Texas Instruments Incorporated
HPQ / HP Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
DASH / DoorDash, Inc. Call
SPGI / S&P Global Inc. Put
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc. Call
ZM / Zoom Communications Inc. Call