Market Value145,358,081
Total Holdings40
File Date2025-08-14
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)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
BKNG / Booking Holdings Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
SCHW / The Charles Schwab Corporation Put
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation Call
CHTR / Charter Communications, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
HON / Honeywell International Inc. Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
HON / Honeywell International Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
TMO / Thermo Fisher Scientific Inc. Put
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
MPC / Marathon Petroleum Corporation Call
TMUS / T-Mobile US, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
ABBV / AbbVie Inc. Call
TMUS / T-Mobile US, Inc. Put
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation Call
CVX / Chevron Corporation Call
MRK / Merck & Co., Inc. Put
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
ICE / Intercontinental Exchange, Inc. Call
ABBV / AbbVie Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation Put
CAT / Caterpillar Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc. Put
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation Put
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Call
USB / U.S. Bancorp Call
PRU / Prudential Financial, Inc. Put
MS / Morgan Stanley
HD / The Home Depot, Inc. Put
VLO / Valero Energy Corporation Call
QCOM / QUALCOMM Incorporated Call
AMAT / Applied Materials, Inc. Put
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley Call
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc. Call
JNJ / Johnson & Johnson
XYZ / Block, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc. Put
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley Put
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
FI / Fiserv, Inc. Put
HD / The Home Depot, Inc. Call
MA / Mastercard Incorporated
VLO / Valero Energy Corporation Put
JNJ / Johnson & Johnson Call
CVX / Chevron Corporation Put
WDAY / Workday, Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc. Call
SPY / SPDR S&P 500 ETF Put
MA / Mastercard Incorporated Put
AMGN / Amgen Inc. Put
WDAY / Workday, Inc.
AMGN / Amgen Inc. Call
WDAY / Workday, Inc. Put
USB / U.S. Bancorp
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ABT / Abbott Laboratories Put
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation Put
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc. Call
AMAT / Applied Materials, Inc. Call
CAT / Caterpillar Inc. Call
AMGN / Amgen Inc.
MA / Mastercard Incorporated Call
JNJ / Johnson & Johnson Put
ABT / Abbott Laboratories Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
NWSA / News Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LIF / Life360, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BA / The Boeing Company Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
COP / ConocoPhillips Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
YUMC / Yum China Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put