Market Value433,982,677
Total Holdings106
File Date2025-02-13
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.

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)
CVS / CVS Health Corporation Put
ORCL / Oracle Corporation Call
AVGO / Broadcom Inc.
ORCL / Oracle Corporation Put
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc.
MMM / 3M Company
MSTR / Strategy Inc Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CRM / Salesforce, Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc. Call
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc. Call
UPS / United Parcel Service, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DELL / Dell Technologies Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company Call
MMM / 3M Company Put
TSLA / Tesla, Inc.
VKTX / Viking Therapeutics, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation Put
CNQ / Canadian Natural Resources Limited Call
SMCI / Super Micro Computer, Inc. Put
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Put
ALB / Albemarle Corporation Call
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc. Call
NEE / NextEra Energy, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
EPAM / EPAM Systems, Inc. Put
INFN / Infinera Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ALGN * / Align Technology, Inc.
ALGN * / Align Technology, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEM / Newmont Corporation Call
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
NEM / Newmont Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
SWK / Stanley Black & Decker, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc. Call
SHW / The Sherwin-Williams Company Put
SWK / Stanley Black & Decker, Inc. Call
PFE / Pfizer Inc.
AA / Alcoa Corporation
D / Dominion Energy, Inc. Call
ROKU / Roku, Inc. Put
D / Dominion Energy, Inc. Put
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ALGN * / Align Technology, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
QRVO / Qorvo, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Call
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
LLY / Eli Lilly and Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc. Call