Market Value369,282,567
Total Holdings89
File Date2024-11-12
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)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc. Put
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
ALGN * / Align Technology, Inc. Put
ALGN * / Align Technology, Inc. Call
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated Call
ROKU / Roku, Inc. Put
MMM / 3M Company Put
MMM / 3M Company Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
TGT / Target Corporation Call
TGT / Target Corporation Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
TGT / Target Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
CAT / Caterpillar Inc. Put
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation Call
VKTX / Viking Therapeutics, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation Call
EPAM / EPAM Systems, Inc. Call
TMO / Thermo Fisher Scientific Inc.
IBKR / Interactive Brokers Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
HOLI / Hollysys Automation Technologies Ltd.
CAT / Caterpillar Inc. Call
CROX / Crocs, Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc. Put
AAP / Advance Auto Parts, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
ZS / Zscaler, Inc. Put
EMR / Emerson Electric Co. Put
FRO / Frontline plc
RTX / RTX Corporation Call
SMCI / Super Micro Computer, Inc. Call
AAP / Advance Auto Parts, Inc. Put
ZS / Zscaler, Inc.
INSW / International Seaways, Inc.
PVH / PVH Corp. Put
PVH / PVH Corp. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ALB / Albemarle Corporation Put
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
CNQ / Canadian Natural Resources Limited
EPAM / EPAM Systems, Inc. Put
BMY / Bristol-Myers Squibb Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc. Put
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
CVS / CVS Health Corporation Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
DELL / Dell Technologies Inc.
TECK / Teck Resources Limited
AAP / Advance Auto Parts, Inc.
WBTN / WEBTOON Entertainment Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
MKC / McCormick & Company, Incorporated Put
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
TSLA / Tesla, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
PFE / Pfizer Inc.
BA / The Boeing Company Put
BA / The Boeing Company Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Put
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation Put
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
XOM / Exxon Mobil Corporation Call
EL / The Estée Lauder Companies Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
CART / Maplebear Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation