Market Value272,419,739
Total Holdings188
File Date2023-05-15
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BBY / Best Buy Co., Inc. Put
SYK / Stryker Corporation Call
EWBC / East West Bancorp, Inc. Put
COST / Costco Wholesale Corporation Call
CHGG / Chegg, Inc. Put
RDN / Radian Group Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CRL / Charles River Laboratories International, Inc. Put
HCA / HCA Healthcare, Inc. Call
F / Ford Motor Company
MDT / Medtronic plc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Put
NOW / ServiceNow, Inc. Put
LOW / Lowe's Companies, Inc. Put
HPQ / HP Inc. Call
PXD / Pioneer Natural Resources Company Put
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc. Call
DOCU / DocuSign, Inc. Call
SYK / Stryker Corporation Put
TROW / T. Rowe Price Group, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
O / Realty Income Corporation Put
UPS / United Parcel Service, Inc. Call
COST / Costco Wholesale Corporation Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PG / The Procter & Gamble Company Call
NFLX / Netflix, Inc. Call
SPDR INDEX SHS FDS / PUT Put (78463X952)
LPLA / LPL Financial Holdings Inc. Put
ISRG / Intuitive Surgical, Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
RDN / Radian Group Inc. Put
METROPOLITAN BK HLDG CORP / PUT Put (591774954)
HUBS / HubSpot, Inc. Put
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SPDR SER TR / PUT Put (78464A953)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SPDR SER TR / PUT Put (78464A950)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
INVESCO QQQ TR / PUT Put (46090E953)
FIRST TR EXCHANGE-TRADED FD / PUT Put (33733E952)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
ARK ETF TR / CALL Call (00214Q904)
DFS / Discover Financial Services Call
LPLA / LPL Financial Holdings Inc. Call
SPDR INDEX SHS FDS / CALL Call (78463X902)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
INVESCO QQQ TR / CALL Call (46090E903)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SHW / The Sherwin-Williams Company Call
FIRST TR EXCHANGE-TRADED FD / CALL Call (33733E902)
BLACKSTONE INC / CALL Call (09260D907)
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
DSC / SPDR Series Trust Call
FIVE / Five Below, Inc.
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation Call
CE / Celanese Corporation Put
RDN / Radian Group Inc. Call
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
EL / The Estée Lauder Companies Inc. Put
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc. Put
NOC / Northrop Grumman Corporation Put
GME / GameStop Corp. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PRA / ProAssurance Corporation Put
BPAQF / BP p.l.c. Put
FANG / Diamondback Energy, Inc. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
FRC / First Republic Bank Put
SLW / Silver Wheaton Corp. Call
LRCX / Lam Research Corporation Call
AAPL / Apple Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
DIS / The Walt Disney Company Call
NVDA / NVIDIA Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation Put
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V. Put
SPY / SPDR S&P 500 ETF
MDB / MongoDB, Inc. Put
AMAT / Applied Materials, Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc. Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
AFG / American Financial Group, Inc.
AFG / American Financial Group, Inc. Put
SPY / SPDR S&P 500 ETF Call
ADM / Archer-Daniels-Midland Company Put
CRM / Salesforce, Inc. Call
COF / Capital One Financial Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MPLX / MPLX LP - Limited Partnership Put
ABB / ABB Ltd. - ADR Put
COF / Capital One Financial Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
QCOM / QUALCOMM Incorporated Call
GM / General Motors Company Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
FDX / FedEx Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EFC / Ellington Financial Inc.
CUBI / Customers Bancorp, Inc.
ACN / Accenture plc Call
ACN / Accenture plc Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
CVNA / Carvana Co. Call
HPQ / HP Inc. Put
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited Call
META / Meta Platforms, Inc. Call
BA / The Boeing Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BA / The Boeing Company Put
NEE / NextEra Energy, Inc. Put
HCA / HCA Healthcare, Inc. Put
XOM / Exxon Mobil Corporation Call
HES / Hess Corporation Put
LOW / Lowe's Companies, Inc. Call
EL / The Estée Lauder Companies Inc. Call
APD / Air Products and Chemicals, Inc. Call
EIX / Edison International Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
PTLO / Portillo's Inc.
BX / Blackstone Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
CUBI / Customers Bancorp, Inc. Put
LNG / Cheniere Energy, Inc. Call
XOM / Exxon Mobil Corporation Put
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
HES / Hess Corporation Call
BBY / Best Buy Co., Inc. Call
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc. Put
UPS / United Parcel Service, Inc. Put
SPY / SPDR S&P 500 ETF Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
SHW / The Sherwin-Williams Company Put
MCB / Metropolitan Bank Holding Corp.
CHWY / Chewy, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Put
SRG / Seritage Growth Properties Put
AMAT / Applied Materials, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc. Put
CPNG / Coupang, Inc. Call
MANU / Manchester United plc
MANU / Manchester United plc Put
DOCU / DocuSign, Inc. Put