Market Value34,110,114
Total Holdings9
File Date2025-05-06
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)
COF / Capital One Financial Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
INTC / Intel Corporation Put
CPA / Copa Holdings, S.A.
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
MSF / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
INVESCO QQQ TR / PUT Put (46090E953)
ALLY / Ally Financial Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF Put