| Market Value | 1,696,209 |
| Total Holdings | 8 |
| File Date | 2025-08-29 |
| 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.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust 09/30/2025 556 Put / DE (000000N/A) | |||||||
| Apple, Inc. 07/25/2025 180 Put / DE (000000N/A) | |||||||
| Palantir Technologies, Inc. 10/17/2025 125 Put / DE (000000N/A) | |||||||
| VanEck Semiconductor ETF 10/17/2025 250 Put / DE (000000N/A) | |||||||
| Invesco QQQ Trust Series 1 11/21/2025 495 Put / DE (000000N/A) | |||||||
| iShares Bitcoin Trust ETF 12/19/2025 55 Put / DE (000000N/A) | |||||||
| iShares Russell 2000 ETF 11/21/2025 195 Put / DE (000000N/A) | |||||||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD |
