Market Value375,673,244
Total Holdings95
File Date2024-08-14
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)
TECK / Teck Resources Limited
AAP / Advance Auto Parts, Inc.
MSTR / Strategy Inc Put
AS / Amer Sports, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc. Put
CROX / Crocs, Inc. Call
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
DDOG / Datadog, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
CNQ / Canadian Natural Resources Limited Put
MMM / 3M Company Call
MMM / 3M Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited Call
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
RH / RH Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
FRO / Frontline plc
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
WBTN / WEBTOON Entertainment Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Put
MRK / Merck & Co., Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
AAP / Advance Auto Parts, Inc. Call
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company Call
AAP / Advance Auto Parts, Inc. Put
RL / Ralph Lauren Corporation Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc. Put
W / Wayfair Inc. Call
KMX / CarMax, Inc. Put
BG / Bunge Global SA Put
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc. Put
PSX / Phillips 66 Call
BG / Bunge Global SA Call
CMG / Chipotle Mexican Grill, Inc. Put
TWLO / Twilio Inc. Put
WM / Waste Management, Inc. Call
URI / United Rentals, Inc. Put
DD / DuPont de Nemours, Inc. Put
PSX / Phillips 66 Put
KMX / CarMax, Inc.
WM / Waste Management, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
W / Wayfair Inc. Put
NET / Cloudflare, Inc.
IFF / International Flavors & Fragrances Inc. Put
DD / DuPont de Nemours, Inc. Call
URI / United Rentals, Inc. Call
GWW / W.W. Grainger, Inc. Call
IFF / International Flavors & Fragrances Inc. Call
NET / Cloudflare, Inc. Put
SHOP / Shopify Inc. Put
ZS / Zscaler, Inc.
PANW / Palo Alto Networks, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
ZS / Zscaler, Inc. Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
EMR / Emerson Electric Co. Put
BA / The Boeing Company
BA / The Boeing Company Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc. Call
EPAM / EPAM Systems, Inc. Put
EPAM / EPAM Systems, Inc. Call
NEE / NextEra Energy, Inc. Put
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc. Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
CAT / Caterpillar Inc. Call
EL / The Estée Lauder Companies Inc. Call
CAT / Caterpillar Inc. Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation Call
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
XOM / Exxon Mobil Corporation Put
CVS / CVS Health Corporation Put
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
VKTX / Viking Therapeutics, Inc.
ROKU / Roku, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc. Put
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
INSW / International Seaways, Inc.
COIN / Coinbase Global, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation Put
LRCX / Lam Research Corporation