Market Value1,214,402,619
Total Holdings16
File Date2025-05-15
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)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
C / Citigroup Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
COPX / Global X Funds - Global X Copper Miners ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOOD / Robinhood Markets, Inc. Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
FCX / Freeport-McMoRan Inc. Call
CCJ / Cameco Corporation Call
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put