Market Value268,328,821
Total Holdings93
File Date2023-11-14
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)
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
SHOP / Shopify Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SEE / Sealed Air Corporation Put
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
SHOP / Shopify Inc. Put
EL / The Estée Lauder Companies Inc.
FSLR / First Solar, Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CHTR / Charter Communications, Inc. Put
NVDA / NVIDIA Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
MDB / MongoDB, Inc. Call
SNOW / Snowflake Inc. Put
PNR / Pentair plc Call
PNR / Pentair plc Put
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Put
META / Meta Platforms, Inc. Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc. Call
NUE / Nucor Corporation Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation Call
V / Visa Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc. Call
IFF / International Flavors & Fragrances Inc. Call
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
SEE / Sealed Air Corporation Call
HAL / Halliburton Company Call
/ Prenetics Global Ltd
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BG / Bunge Global SA Put
BG / Bunge Global SA Call
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company Call
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
ADM / Archer-Daniels-Midland Company Put
GOOGL / Alphabet Inc. Put
TRGP / Targa Resources Corp. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
SNOW / Snowflake Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
STLD / Steel Dynamics, Inc. Put
FSLR / First Solar, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KYG722451062 / PRENETICS GLOBAL LTD
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Put
QCOM / QUALCOMM Incorporated
COHR / Coherent Corp.
SEE / Sealed Air Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc. Call
A / Agilent Technologies, Inc. Call
AN / AutoNation, Inc.
AN / AutoNation, Inc. Put
W / Wayfair Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
FTNT / Fortinet, Inc. Put
TRGP / Targa Resources Corp. Call
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DD / DuPont de Nemours, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
TWLO / Twilio Inc. Call
SHW / The Sherwin-Williams Company Put
CLX / The Clorox Company
CLX / The Clorox Company Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc. Call
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
A / Agilent Technologies, Inc. Put
SPB / Spectrum Brands Holdings, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Put
W / Wayfair Inc. Put
HAL / Halliburton Company Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
W / Wayfair Inc. Call
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company Call
EL / The Estée Lauder Companies Inc. Put