Market Value549,232,181
Total Holdings166
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)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Put
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
LLY / Eli Lilly and Company Call
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
LLY / Eli Lilly and Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GOOGL / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
CELH / Celsius Holdings, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
MRK / Merck & Co., Inc. Call
HOOD / Robinhood Markets, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MRK / Merck & Co., Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. Call
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AAPL / Apple Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TXN / Texas Instruments Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1 Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FCX / Freeport-McMoRan Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
TGT / Target Corporation Put
TGT / Target Corporation Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
INTC / Intel Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
INTC / Intel Corporation Call
TEM / Tempus AI, Inc.
META / Meta Platforms, Inc. Put
SBUX / Starbucks Corporation Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
META / Meta Platforms, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
TEM / Tempus AI, Inc. Call
TEM / Tempus AI, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CAT / Caterpillar Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
CAT / Caterpillar Inc. Call
GEV / GE Vernova Inc. Put
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MRVL / Marvell Technology, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
BLK / BlackRock, Inc. Put
BLK / BlackRock, Inc. Call
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
GEV / GE Vernova Inc. Call
GOOG / Alphabet Inc. Call
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc. Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
NOW / ServiceNow, Inc. Put
ZS / Zscaler, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
DECK / Deckers Outdoor Corporation Call
NOW / ServiceNow, Inc. Call
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
GOOG / Alphabet Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
MMM / 3M Company Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MMM / 3M Company
MMM / 3M Company Call
AXP / American Express Company Call
AXP / American Express Company Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
CRM / Salesforce, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation