Market Value452,101,283
Total Holdings96
File Date2024-05-14
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)
PAYC / Paycom Software, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
RCL / Royal Caribbean Cruises Ltd. Put
URI / United Rentals, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation Call
NET / Cloudflare, Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc.
JBL / Jabil Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation Call
MKC / McCormick & Company, Incorporated Put
MKC / McCormick & Company, Incorporated Call
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
FRO / Frontline plc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc. Put
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
NKE / NIKE, Inc. Call
SHW / The Sherwin-Williams Company Put
GWW / W.W. Grainger, Inc. Put
BA / The Boeing Company Put
KMX / CarMax, Inc. Put
KMX / CarMax, Inc.
PSX / Phillips 66 Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RH / RH Put
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc. Put
SPY / SPDR S&P 500 ETF Put
FSLR / First Solar, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Put
NKE / NIKE, Inc. Put
HAL / Halliburton Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp. Call
HAL / Halliburton Company Call
TWLO / Twilio Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
W / Wayfair Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BG / Bunge Global SA Put
BG / Bunge Global SA Call
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
W / Wayfair Inc. Put
TWLO / Twilio Inc. Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
FSLR / First Solar, Inc. Put
URA / Global X Funds - Global X Uranium ETF Call
TRGP / Targa Resources Corp. Put
FANG / Diamondback Energy, Inc. Call
CAR / Avis Budget Group, Inc. Call
LVS / Las Vegas Sands Corp. Put
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation Put
LVS / Las Vegas Sands Corp. Call
/ Prenetics Global Ltd
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WHR / Whirlpool Corporation Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
TEAM / Atlassian Corporation Put
SQ / Block, Inc. Call
AN / AutoNation, Inc. Put
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation Call
CAR / Avis Budget Group, Inc. Put
EMR / Emerson Electric Co. Call
FANG / Diamondback Energy, Inc. Put
FTNT / Fortinet, Inc. Put
BURL / Burlington Stores, Inc. Put
WHR / Whirlpool Corporation Call
CAR / Avis Budget Group, Inc.
RTX / RTX Corporation Put
SQ / Block, Inc. Put
ABBV / AbbVie Inc.
TGT / Target Corporation Put
SHOP / Shopify Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
EXPE / Expedia Group, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
IFF / International Flavors & Fragrances Inc. Call
AS / Amer Sports, Inc.
URI / United Rentals, Inc. Call
AAP / Advance Auto Parts, Inc. Call
GWW / W.W. Grainger, Inc. Call
PSX / Phillips 66 Call
RL / Ralph Lauren Corporation Put
SHW / The Sherwin-Williams Company Call
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
EL / The Estée Lauder Companies Inc. Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
MSTR / Strategy Inc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc. Call
RL / Ralph Lauren Corporation Call
NET / Cloudflare, Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
CVS / CVS Health Corporation Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp. Put
TGT / Target Corporation Call
EL / The Estée Lauder Companies Inc. Put
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc. Call
EXPE / Expedia Group, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation Put
MRVL / Marvell Technology, Inc. Put
AAP / Advance Auto Parts, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
BA / The Boeing Company