Market Value256,934,666
Total Holdings96
File Date2023-05-08
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)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LLY / Eli Lilly and Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
XOM / Exxon Mobil Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
C.WSA / Citigroup, Inc. Call
ABBV / AbbVie Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc. Put
MFGP / Micro Focus International Plc - ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GMXAY / Genmab A/S
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
EL / The Estée Lauder Companies Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation Call
GM / General Motors Company Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
AXP / American Express Company Call
AXP / American Express Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CRM / Salesforce, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
USB / U.S. Bancorp Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
USB / U.S. Bancorp Call
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc. Call
PRU / Prudential Financial, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Call
CAT / Caterpillar Inc. Call
PRU / Prudential Financial, Inc. Put
VLO / Valero Energy Corporation Call
CAT / Caterpillar Inc. Put
VLO / Valero Energy Corporation Put
MS / Morgan Stanley Call
PYPL / PayPal Holdings, Inc. Call
C.WSA / Citigroup, Inc. Put
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Call
GE / General Electric Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GE / General Electric Company Put
COF / Capital One Financial Corporation Call
DUK / Duke Energy Corporation Call
GOLD / Barrick Mining Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
CVX / Chevron Corporation