Market Value447,179,204
Total Holdings116
File Date2025-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NEM / Newmont Corporation
NEM / Newmont Corporation Put
TGT / Target Corporation Put
TGT / Target Corporation
TGT / Target Corporation Call
SMCI / Super Micro Computer, Inc. Put
COIN / Coinbase Global, Inc. Put
EL / The Estée Lauder Companies Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ELF / e.l.f. Beauty, Inc. Put
VRT / Vertiv Holdings Co
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FSLR / First Solar, Inc.
RH / RH
GLD / SPDR Gold Trust Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
MSTR / Strategy Inc Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
LLY / Eli Lilly and Company
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
ROKU / Roku, Inc. Call
AS / Amer Sports, Inc.
RH / RH Put
AA / Alcoa Corporation Put
ALGN * / Align Technology, Inc. Put
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
JBL / Jabil Inc. Call
JBL / Jabil Inc.
JBL / Jabil Inc. Put
LITE / Lumentum Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Call
SBUX / Starbucks Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc. Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UPS / United Parcel Service, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
QRVO / Qorvo, Inc. Put
AMGN / Amgen Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ECX / ECARX Holdings Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
DG / Dollar General Corporation
MMM / 3M Company
SWK / Stanley Black & Decker, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company Put
MMM / 3M Company Call
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc. Call
AA / Alcoa Corporation
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc. Call
TER / Teradyne, Inc. Put
TER / Teradyne, Inc. Call
PAYC / Paycom Software, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company Put
ROKU / Roku, Inc. Put
APD / Air Products and Chemicals, Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc. Call
ALGN * / Align Technology, Inc. Call
DG / Dollar General Corporation Call
ALGN * / Align Technology, Inc.
D / Dominion Energy, Inc. Put
ALTM / Arcadium Lithium plc
AA / Alcoa Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GM / General Motors Company
TSLA / Tesla, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company Call
BA / The Boeing Company
NEM / Newmont Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
MKC / McCormick & Company, Incorporated Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAC / Bank of America Corporation Call
SWKS / Skyworks Solutions, Inc. Put
RDDT / Reddit, Inc. Call
TPR / Tapestry, Inc.
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF Call
IQV / IQVIA Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSTR / Strategy Inc
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SMCI / Super Micro Computer, Inc. Call
BAC / Bank of America Corporation Put
AVGO / Broadcom Inc. Call
ETN / Eaton Corporation plc Call
AVGO / Broadcom Inc. Put
NVDA / NVIDIA Corporation Put
SBUX / Starbucks Corporation
SMCI / Super Micro Computer, Inc.
ETN / Eaton Corporation plc Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF Put
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GRMN / Garmin Ltd. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
EL / The Estée Lauder Companies Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
ELF / e.l.f. Beauty, Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co Call
RDDT / Reddit, Inc. Put
CEG / Constellation Energy Corporation Put
CLS / Celestica Inc.
RACE / Ferrari N.V.
ANET / Arista Networks Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put