Market Value21,899,224
Total Holdings64
File Date2025-08-28
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)
S&P500 EMINI FUT Sep25 / DE (000000N/A)
Emini SP W Week O Jul25C / DE (000000N/A)
S&P Emini 3rd Wk Aug25C / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
SPX US 01/16/26 P6325 / DE (000000N/A)
S&P500 EMINI OPTN Jul25P / DE (000000N/A)
SPX US 08/15/25 C6325 / DE (000000N/A)
S&P Emini 3rd Wk Aug25C / DE (000000N/A)
S&P Emini 3rd Wk Jul25P / DE (000000N/A)
S&P Emini 3rd Wk Aug25P / DE (000000N/A)
S&P500 EMINI OPTN Jul25P / DE (000000N/A)
S&P500 EMINI OPTN Sep25P / DE (000000N/A)
S&P500 EMINI OPTN Sep25P / DE (000000N/A)
S&P500 EMINI OPTN Sep25P / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
S&P500 EMINI OPTN Sep25P / DE (000000N/A)
S&P500 EMINI OPTN Sep26P / DE (000000N/A)
SPX US 10/17/25 C6325 / DE (000000N/A)
S&P500 EMINI OPTN Jul25P / DE (000000N/A)
S&P500 EMINI OPTN Jul25P / DE (000000N/A)
S&P500 EMINI OPTN Jul25P / DE (000000N/A)
S&P Emini 3rd Wk Aug25P / DE (000000N/A)
S&P500 EMINI OPTN Aug25P / DE (000000N/A)
S&P Emini 3rd Wk Jul25P / DE (000000N/A)
E-Mini Russ 2000 Sep25 / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
S&P500 EMINI OPTN Sep25C / DE (000000N/A)
S&P500 EMINI OPTN Mar26P / DE (000000N/A)
S&P Emini 3rd Wk Jul25C / DE (000000N/A)
CBOE VIX FUTURE Jul25 / DE (000000N/A)
S&P Emini 3rd Wk Jul25C / DE (000000N/A)
S&P Emini 3rd Wk Aug25P / DE (000000N/A)
S&P500 EMINI OPTN Sep25P / DE (000000N/A)
S&P Emini 3rd Wk Aug25P / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
S&P Emini 3rd Wk Aug25C / DE (000000N/A)
S&P500 EMINI OPTN Sep25P / DE (000000N/A)
S&P Emini 3rd Wk Jul25C / DE (000000N/A)
SPX US 09/19/25 C6200 / DE (000000N/A)
S&P500 EMINI OPTN Sep25C / DE (000000N/A)
SPX US 01/16/26 C6200 / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
CBOE VIX FUTURE Aug25 / DE (000000N/A)
S&P Emini 3rd Wk Aug25P / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
S&P500 EMINI OPTN Sep25C / DE (000000N/A)
S&P Emini 3rd Wk Aug25P / DE (000000N/A)
SPX US 09/19/25 P6325 / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
NASDAQ 100 E-MINI Sep25 / DE (000000N/A)
S&P500 EMINI OPTN Sep25P / DE (000000N/A)
S&P Emini 3rd Wk Jul25P / DE (000000N/A)
Emini SP W Week O Jul25C / DE (000000N/A)
S&P500 EMINI OPTN Aug25P / DE (000000N/A)
S&P Emini 3rd Wk Aug25C / DE (000000N/A)
S&P Emini 3rd Wk Jul25C / DE (000000N/A)
S&P Emini 3rd Wk Aug25P / DE (000000N/A)
S&P500 EMINI OPTN Jul25P / DE (000000N/A)
S&P500 EMINI OPTN Sep25P / DE (000000N/A)
S&P500 EMINI OPTN Sep25C / DE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X