Market Value765,120,000
Total Holdings121
File Date2020-11-13
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)
PAGS / PagSeguro Digital Ltd. Call
USFD / US Foods Holding Corp.
DE / Deere & Company Put
NKE / NIKE, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc. Put
PYPL / PayPal Holdings, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
TGT / Target Corporation Put
TGT / Target Corporation Call
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BAP / Credicorp Ltd.
SQ / Block, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
DG / Dollar General Corporation
CZR / Caesars Entertainment, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
VZ / Verizon Communications Inc.
US34553D1019 / ForeScout Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USB / U.S. Bancorp Put
ARCO / Arcos Dorados Holdings Inc.
USB / U.S. Bancorp
USO / United States Oil Fund, LP - Limited Partnership Put
/ Delphi Technologies PLC
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SNAP / Snap Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
SNAP / Snap Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US8865471085 / Tiffany & Co.
USB / U.S. Bancorp Call
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
US8865471085 / Tiffany & Co. Call
US8766641034 / Taubman Centers, Inc.
BMG253431073 / Cosan Ltd.
US63934E1082 / Navistar International Corp
WEN / The Wendy's Company
US33812L1026 / Fitbit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
US00401C1080 / Acacia Communications, Inc.
CVS / CVS Health Corporation Put
PLNT / Planet Fitness, Inc.
MTN / Vail Resorts, Inc.
KO / The Coca-Cola Company Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
IAC / IAC Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
98235T107 / Wright Medical Group N.V.
PAGS / PagSeguro Digital Ltd.
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
DRI / Darden Restaurants, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Put
57772K101 / Maxim Integrated Products Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
EBAY / eBay Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc. Call
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
V / Visa Inc. Call
CSCO / Cisco Systems, Inc. Call
BHVN / Biohaven Ltd.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
COST / Costco Wholesale Corporation
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
DE / Deere & Company Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
EBAY / eBay Inc. Call
WFC / Wells Fargo & Company Put
CVS / CVS Health Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SLV / iShares Silver Trust
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
VTRU / Vitru Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UPS / United Parcel Service, Inc. Call
MCO / Moody's Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust Call
MO / Altria Group, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MO / Altria Group, Inc. Put
CSCO / Cisco Systems, Inc. Put
PEP / PepsiCo, Inc. Put
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GLD / SPDR Gold Trust Call
SQ / Block, Inc. Call
MNST / Monster Beverage Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PYPL / PayPal Holdings, Inc. Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
AMZN / Amazon.com, Inc. Call
GLD / SPDR Gold Trust
V / Visa Inc. Put
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NKE / NIKE, Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
META / Meta Platforms, Inc. Put
MELI / MercadoLibre, Inc. Put
MA / Mastercard Incorporated Call
V / Visa Inc.
GLD / SPDR Gold Trust Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
META / Meta Platforms, Inc. Call
C / Citigroup Inc. Put
MA / Mastercard Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation Call
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GOOGL / Alphabet Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
LOW / Lowe's Companies, Inc. Call
C / Citigroup Inc.
WFC / Wells Fargo & Company Call
C / Citigroup Inc. Call
LOW / Lowe's Companies, Inc. Put
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1