Market Value352,985,262
Total Holdings23
File Date2024-05-15
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)
DBC / Invesco DB Commodity Index Tracking Fund Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
LLY / Eli Lilly and Company Call
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
GOOG / Alphabet Inc.
KVUE / Kenvue Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
COIN / Coinbase Global, Inc. Call
MARA / MARA Holdings, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NVDA / NVIDIA Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ARKK / ARK ETF Trust - ARK Innovation ETF Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
CDNS / Cadence Design Systems, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
GLD / SPDR Gold Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call