Market Value138,803,468
Total Holdings97
File Date2023-07-28
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)
USB / U.S. Bancorp Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SBUX / Starbucks Corporation Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ABBV / AbbVie Inc. Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ORCL / Oracle Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
FXI / iShares Trust - iShares China Large-Cap ETF
LEN / Lennar Corporation Put
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CAT / Caterpillar Inc. Call
BKNG / Booking Holdings Inc. Call
LLY / Eli Lilly and Company Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AXP / American Express Company Call
AXP / American Express Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
NVDA / NVIDIA Corporation Call
MSFT / Microsoft Corporation Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley Call
PRU / Prudential Financial, Inc. Call
QCOM / QUALCOMM Incorporated Call
SPY / SPDR S&P 500 ETF Call
CAT / Caterpillar Inc. Put
SPY / SPDR S&P 500 ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF Put
USB / U.S. Bancorp Put
VLO / Valero Energy Corporation Call
PRU / Prudential Financial, Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
MS / Morgan Stanley Put
SO / The Southern Company
SO / The Southern Company Put
SO / The Southern Company Call
GE / General Electric Company Call
GOLD / Barrick Mining Corporation
EQIX / Equinix, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company Put
C / Citigroup Inc. - Corporate Bond/Note Put
F / Ford Motor Company Put
LEN / Lennar Corporation Call
GOGL / Golden Ocean Group Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
ACN / Accenture plc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CB / Chubb Limited Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CB / Chubb Limited Call
GMXAY / Genmab A/S
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
EQIX / Equinix, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
PYPL / PayPal Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
YUMC / Yum China Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
MPC / Marathon Petroleum Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)