Market Value579,623,431
Total Holdings29
File Date2024-08-14
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)
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc. Call
MARA / MARA Holdings, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NVDA / NVIDIA Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
COPX / Global X Funds - Global X Copper Miners ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company Call
DBC / Invesco DB Commodity Index Tracking Fund Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call