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