Market Value352,361,374
Total Holdings213
File Date2025-05-12
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)
JPM / JPMorgan Chase & Co. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
TMUS / T-Mobile US, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
BA / The Boeing Company
BA / The Boeing Company Put
ABBV / AbbVie Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MCD / McDonald's Corporation Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
CHTR / Charter Communications, Inc. Put
CHTR / Charter Communications, Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
ABBV / AbbVie Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
ON / ON Semiconductor Corporation Put
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
LNW / Light & Wonder, Inc.
SPG / Simon Property Group, Inc. Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc. Put
AA / Alcoa Corporation
HLT / Hilton Worldwide Holdings Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc. Put
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation Put
PRU / Prudential Financial, Inc. Put
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc. Call
SPY / SPDR S&P 500 ETF Call
QCOM / QUALCOMM Incorporated Call
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation Call
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp Call
FI / Fiserv, Inc.
V / Visa Inc. Put
HON / Honeywell International Inc.
XYZ / Block, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated Put
JNJ / Johnson & Johnson
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
HD / The Home Depot, Inc. Put
FI / Fiserv, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
MS / Morgan Stanley Put
PEP / PepsiCo, Inc. Call
CVX / Chevron Corporation Put
WDAY / Workday, Inc. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
PRU / Prudential Financial, Inc. Call
MS / Morgan Stanley Call
FI / Fiserv, Inc. Call
SPY / SPDR S&P 500 ETF Put
MA / Mastercard Incorporated
VLO / Valero Energy Corporation Put
AMGN / Amgen Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
JNJ / Johnson & Johnson Call
WDAY / Workday, Inc.
MA / Mastercard Incorporated Call
AMGN / Amgen Inc. Call
JNJ / Johnson & Johnson Put
WDAY / Workday, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
USB / U.S. Bancorp
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.