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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BMY / Bristol-Myers Squibb Company
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDNS / Cadence Design Systems, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
BMY / Bristol-Myers Squibb Company Put
KVUE / Kenvue Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
COIN / Coinbase Global, Inc. Call
GLD / SPDR Gold Trust Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
LLY / Eli Lilly and Company Call
GLD / SPDR Gold Trust Put
SPY / SPDR S&P 500 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
MARA / MARA Holdings, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 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