Market Value549,232,181
Total Holdings166
File Date2025-08-14
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.

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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 Call
NEM / Newmont Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
TGT / Target Corporation Call
TGT / Target Corporation Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
VST / Vistra Corp. Call
VST / Vistra Corp. Put
VST / Vistra Corp.
GLD / SPDR Gold Trust
TEM / Tempus AI, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GLD / SPDR Gold Trust Call
TEM / Tempus AI, Inc.
TEM / Tempus AI, Inc. Call
GLD / SPDR Gold Trust Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GEV / GE Vernova Inc. Put
DECK / Deckers Outdoor Corporation Call
GEV / GE Vernova Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. - Corporate Bond/Note Call
CVNA / Carvana Co. Put
CVNA / Carvana Co. Call
HOOD / Robinhood Markets, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
WFC / Wells Fargo & Company Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TXN / Texas Instruments Incorporated Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
SBUX / Starbucks Corporation
LWE / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FCX / Freeport-McMoRan Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc. Call
ZS / Zscaler, Inc. Put
ZS / Zscaler, Inc. Call
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PFE / Pfizer Inc. Put
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LWE / Lowe's Companies, Inc. Call
LWE / Lowe's Companies, Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
QCOM / QUALCOMM Incorporated Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MMM / 3M Company Put
MMM / 3M Company
MMM / 3M Company Call
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
CELH / Celsius Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
WFC / Wells Fargo & Company Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
ADBE / Adobe Inc. Put
MRVL / Marvell Technology, Inc. Call
ADBE / Adobe Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put