Market Value129,520,000
Total Holdings18
File Date2022-10-19
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)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
INVESCO QQQ TR / CALL Call (46090E903)
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
ISEE / IVERIC bio Inc
OEF / iShares Trust - iShares S&P 100 ETF Put
NTLA / Intellia Therapeutics, Inc.
MSTR / Strategy Inc
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation