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)
SYK / Stryker Corporation Call
EWBC / East West Bancorp, Inc. Put
CHGG / Chegg, Inc. Put
RDN / Radian Group Inc.
APD / Air Products and Chemicals, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HCA / HCA Healthcare, Inc. Call
NOW / ServiceNow, Inc. Put
HPQ / HP Inc. Call
PXD / Pioneer Natural Resources Company Put
DIS / The Walt Disney Company Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
SYK / Stryker Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GOOG / Alphabet Inc. Call
LOW / Lowe's Companies, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company
LRCX / Lam Research Corporation Call
DIS / The Walt Disney Company Put
CE / Celanese Corporation Put
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Call
BPAQF / BP p.l.c. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
FIVE / Five Below, Inc.
PG / The Procter & Gamble Company Call
UPS / United Parcel Service, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MSFT / Microsoft Corporation Call
ISRG / Intuitive Surgical, Inc. Put
PRA / ProAssurance Corporation Put
BA / The Boeing Company Call
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
PFE / Pfizer Inc. Call
F / Ford Motor Company
F / Ford Motor Company Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SPDR INDEX SHS FDS / PUT Put (78463X952)
LPLA / LPL Financial Holdings 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)
SPG / Simon Property Group, Inc.
CE / Celanese Corporation Call
RDN / Radian Group Inc. Call
MPLX / MPLX LP - Limited Partnership
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation Put
GME / GameStop Corp. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
QCOM / QUALCOMM Incorporated Call
OEF / iShares Trust - iShares S&P 100 ETF 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 Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
NFLX / Netflix, Inc. Call
BBY / Best Buy Co., Inc. Put
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
DFS / Discover Financial Services Put
COST / Costco Wholesale Corporation Put
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
FANG / Diamondback Energy, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
ACN / Accenture plc Call
ACN / Accenture plc Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
FRC / First Republic Bank Put
O / Realty Income Corporation Put
DSC / SPDR Series Trust Call
SLW / Silver Wheaton Corp. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AFG / American Financial Group, Inc.
AFG / American Financial Group, Inc. Put
AMAT / Applied Materials, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
MPLX / MPLX LP - Limited Partnership Put
ABB / ABB Ltd. - ADR Put
VALE.P / Vale S.A. Preferred Shares ADR Call
GM / General Motors Company Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
BX / Blackstone Inc. Put
DOCU / DocuSign, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CUBI / Customers Bancorp, Inc.
VLO / Valero Energy Corporation Call
COST / Costco Wholesale Corporation Call
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
CVNA / Carvana Co. Call
HPQ / HP Inc. Put
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited Call
NEE / NextEra Energy, Inc. Put
HCA / HCA Healthcare, Inc. Put
HES / Hess Corporation Put
GOOG / Alphabet Inc. Put
TROW / T. Rowe Price Group, Inc. Put
EIX / Edison International Call
PTLO / Portillo's Inc.
TMO / Thermo Fisher Scientific Inc. Put
CUBI / Customers Bancorp, Inc. Put
LNG / Cheniere Energy, Inc. Call
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 / State Street SPDR S&P 500 ETF Trust Put
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 Put
SRG / Seritage Growth Properties Put
AMAT / Applied Materials, Inc. Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation Call
AAPL / Apple Inc. Put
MDT / Medtronic plc Call
FDX / FedEx Corporation Put
MSFT / Microsoft Corporation Put
CPNG / Coupang, Inc. Call
MANU / Manchester United plc
MANU / Manchester United plc Put
DOCU / DocuSign, Inc. Put