Market Value174,297,611
Total Holdings128
File Date2023-11-01
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)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
META / Meta Platforms, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
META / Meta Platforms, Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc. Put
EBAY / eBay Inc. Put
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GOLD / Barrick Mining Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
AMCR / Amcor plc
TMUS / T-Mobile US, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CI / The Cigna Group Put
CI / The Cigna Group Call
UPS / United Parcel Service, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Put
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
JPM / JPMorgan Chase & Co. Put
NVDA / NVIDIA Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
FXI / iShares Trust - iShares China Large-Cap ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MMM / 3M Company Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
QCOM / QUALCOMM Incorporated Put
V / Visa Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
VLO / Valero Energy Corporation Call
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF Put
JNJ / Johnson & Johnson
V / Visa Inc. Put
WDAY / Workday, Inc. Call
JNJ / Johnson & Johnson Call
VLO / Valero Energy Corporation Put
AMGN / Amgen Inc. Put
XYZ / Block, Inc.
CAT / Caterpillar Inc. Put
WDAY / Workday, Inc. Put
CAT / Caterpillar Inc. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
ACN / Accenture plc Call
ACN / Accenture plc Put
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
NWS / News Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company Put
AXP / American Express Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc. Call
GOGL / Golden Ocean Group Limited
CB / Chubb Limited 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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ZS / Zscaler, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
AMT / American Tower Corporation Put
PGR / The Progressive Corporation Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
RMD / ResMed Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited Call
FDX / FedEx Corporation Call
QCOM / QUALCOMM Incorporated Call