Market Value416,710,000
Total Holdings42
File Date2022-11-15
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)
KEX / Kirby Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
SQ / Block, Inc. Put
CLR / Continental Resources Inc (OKLA)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MRNA / Moderna, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc. Call
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CSSEQ / Chicken Soup for the Soul Entertainment, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
FDX / FedEx Corporation
USFD / US Foods Holding Corp.
HUBG / Hub Group, Inc.
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc. Call
CHRD / Chord Energy Corporation
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BOAC / Bluescape Opportunities Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
RDBX / Redbox Entertainment Inc - Class A Call
CVNA / Carvana Co. Call
LSTR / Landstar System, Inc.
/ DIGITAL WORLD AC Put
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DOCU / DocuSign, Inc. Call
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Call
FIS / Fidelity National Information Services, Inc.
FLT / Corpay, Inc.
CVNA / Carvana Co.
NFLX / Netflix, Inc. Put
HTOO / Fusion Fuel Green PLC
XPO / XPO, Inc.
CSX / CSX Corporation
NFE / New Fortress Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UBER / Uber Technologies, Inc.
CPA / Copa Holdings, S.A.
ETR / Entergy Corporation
QSR / Restaurant Brands International Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
GOOGL / Alphabet Inc. Call
EXC / Exelon Corporation
UNP / Union Pacific Corporation
TFII / TFI International Inc.