Market Value207,808,311
Total Holdings192
File Date2025-01-29
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
CHTR / Charter Communications, Inc. Call
LOW / Lowe's Companies, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ILMN / Illumina, Inc. Put
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
ACN / Accenture plc Call
LNW / Light & Wonder, Inc.
NWS / News Corporation
BA / The Boeing Company Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc. Put
LIN / Linde plc
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
PLD / Prologis, Inc. Put
LIF / Life360, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
BAC / Bank of America Corporation Call
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
CHTR / Charter Communications, Inc. Put
XOM / Exxon Mobil Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MS / Morgan Stanley Put
AA / Alcoa Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
LULU / lululemon athletica inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
PM / Philip Morris International Inc. Put
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated Call
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc. Call
UNH / UnitedHealth Group Incorporated Put
AMAT / Applied Materials, Inc. Put
QCOM / QUALCOMM Incorporated Call
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc. Put
AMAT / Applied Materials, Inc. Call
ICE / Intercontinental Exchange, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc. Call
QCOM / QUALCOMM Incorporated Put
V / Visa Inc.
GOOG / Alphabet Inc. Call
ICE / Intercontinental Exchange, Inc. Put
CAT / Caterpillar Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc. Call
BAC / Bank of America Corporation Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
HON / Honeywell International Inc. Put
FI / Fiserv, Inc.
V / Visa Inc. Call
MA / Mastercard Incorporated
GOOG / Alphabet Inc. Put
JNJ / Johnson & Johnson
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
AMGN / Amgen Inc.
ADBE / Adobe Inc. Call
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation Call
MS / Morgan Stanley
FI / Fiserv, Inc. Call
JNJ / Johnson & Johnson Call
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc. Put
HD / The Home Depot, Inc. Call
MA / Mastercard Incorporated Call
FI / Fiserv, Inc. Put
V / Visa Inc. Put
HD / The Home Depot, Inc. Put
AMGN / Amgen Inc. Call
NFLX / Netflix, Inc. Call
CAT / Caterpillar Inc. Call
PG / The Procter & Gamble Company Put
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc. Call
IBM / International Business Machines Corporation Put
MS / Morgan Stanley Call
WDAY / Workday, Inc. Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated Put
COP / ConocoPhillips Put
LOW / Lowe's Companies, Inc. Put
CAT / Caterpillar Inc. Put
AMCR / Amcor plc
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ACN / Accenture plc Put
BRK.B / Berkshire Hathaway Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)