Market Value357,703,499
Total Holdings100
File Date2023-02-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
OLED / Universal Display Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
ECL / Ecolab Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
BSAQ / Black Spade Acquisition Co - Class A
FIS / Fidelity National Information Services, Inc. Call
OKE / ONEOK, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
GFS / GLOBALFOUNDRIES Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG8566R1020 / Summit Healthcare Acquisition Corp.
KYG722451062 / PRENETICS GLOBAL LTD
/ Prenetics Global Ltd
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company Put
YUMC / Yum China Holdings, Inc.
STT / State Street Corporation Call
DLTR / Dollar Tree, Inc. Put
WYNN / Wynn Resorts, Limited
OLED / Universal Display Corporation Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
STT / State Street Corporation Put
RF / Regions Financial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
WIX / Wix.com Ltd. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
BG / Bunge Global SA
LMT / Lockheed Martin Corporation Call
META / Meta Platforms, Inc. Call
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
OKE / ONEOK, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc. Put
TWTR / Twitter Inc
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AMD / Advanced Micro Devices, Inc.
WIX / Wix.com Ltd.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CLX / The Clorox Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
NUE / Nucor Corporation Put
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
NUE / Nucor Corporation
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
BG / Bunge Global SA Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
STT / State Street Corporation
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
PV / Lanvin Group Holdings Limited - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Put
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
COP / ConocoPhillips Call
WMT / Walmart Inc. Call
QQQ / Invesco QQQ Trust, Series 1
BG / Bunge Global SA Call
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc. Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
CLX / The Clorox Company Put
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
COST / Costco Wholesale Corporation Put
WYNN / Wynn Resorts, Limited Put
ECL / Ecolab Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
CAR / Avis Budget Group, Inc.
NUE / Nucor Corporation Call
EL / The Estée Lauder Companies Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.