Market Value228,547,198
Total Holdings31
File Date2023-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TREE / LendingTree, Inc. Put
SPY / SPDR S&P 500 ETF Put
US12685JAE55 / Cable One Inc
US82452JAD19 / SHIFT4 PAYMENTS INC
BMRA / Biomerica, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
AAPL / Apple Inc. Put
ON / ON Semiconductor Corporation Call
SLV / iShares Silver Trust Call
PGEN / Precigen, Inc.
TMQ / Trilogy Metals Inc.
US852234AJ27 / CONVERTIBLE ZERO
US29786AAJ51 / ETSY INC 10/26 0.125
US29355AAK34 / CONVERTIBLE ZERO
MSFT / Microsoft Corporation Put
SILC / Silicom Ltd.
META / Meta Platforms, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NVDA / NVIDIA Corporation Put
SCHW / The Charles Schwab Corporation Put
US91332UAB70 / CONVERTIBLE ZERO
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US021369AC72 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US682189AS48 / CONVERTIBLE ZERO
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US780153BF87 / CONV. NOTE
SLV / iShares Silver Trust
TREE / LendingTree, Inc. Call
CEF / Sprott Physical Gold and Silver Trust
COMM / CommScope Holding Company, Inc.
GLD / SPDR Gold Trust Call
US163072AA98 / Cheesecake Factory Inc/The
US10316TAB08 / CONVERTIBLE ZERO
IAU / iShares Gold Trust
US26210CAD65 / Dropbox, Inc.
US977852AB88 / Wolfspeed Inc
QQQ / Invesco QQQ Trust, Series 1 Put
US53069QAB59 / Liberty Latin America Ltd
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call