Market Value1,303,093,000
Total Holdings261
File Date2020-11-17
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)
V / Visa Inc. Put
KMX / CarMax, Inc.
GE / General Electric Company Put
APO / Apollo Global Management, Inc.
30064K105 / Exacttarget, Inc. Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
LEN / Lennar Corporation Call
NKLA / Nikola Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
IBM / International Business Machines Corporation
DIS / The Walt Disney Company Call
ADBE / Adobe Inc. Call
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
ADBE / Adobe Inc. Put
GS / The Goldman Sachs Group, Inc. Put
OXY / Occidental Petroleum Corporation Call
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
X / United States Steel Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMGN / Amgen Inc. Call
IBM / International Business Machines Corporation Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
NFLX / Netflix, Inc.
GE / General Electric Company Call
XOM / Exxon Mobil Corporation Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
CHGG / Chegg, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CSCO / Cisco Systems, Inc.
AXONICS MODULATION TECHNOLOG / Option Call (05465P901)
ABB / ABB Ltd. - ADR Call
ALPS ETF TR / Option Put (00162Q952)
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
ANSS / ANSYS, Inc. Call
APOLLO GLOBAL MGMT INC / Option Call (03768E905)
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
INVESCO QQQ TR / Option Put (46090E953)
INVESCO QQQ TR / Option Call (46090E903)
ISHARES INC / Option Put (464286950)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / Option Put (46434G952)
ISHARES INC / Option Call (46434G902)
RPAY / Repay Holdings Corporation Call
SOCIAL CAP HDOSPHIA HLDG CO / (G8250T125)
VANECK VECTORS ETF TR / Option Put (92189F953)
VANECK VECTORS ETF TR / Option Call (92189F903)
WISDOMTREE TR / Option Put (97717W952)
WISDOMTREE TR / Option Call (97717W902)
FTR / Frontier Communications Corp.
NIKOLA CORP / Option Call (654110905)
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
VALARIS PLC / Option Put (G9402V959)
VMW / Vmware Inc. - Class A Call
RNG / RingCentral, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
INCY / Incyte Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
PPL / PPL Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
US83088V1026 / Slack Technologies Inc
PANW / Palo Alto Networks, Inc. Put
30064K105 / Exacttarget, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
NKLA / Nikola Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CTXS / Citrix Systems, Inc.
PSTG / Pure Storage, Inc.
GPRO / GoPro, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANSS / ANSYS, Inc. Put
RNG / RingCentral, Inc. Put
MS / Morgan Stanley Put
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
APRN / Blue Apron Holdings Inc - Class A
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ABLZF / ABB Ltd Put
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
FEYE / FireEye Inc
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
AMD / Advanced Micro Devices, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
PAAS / Pan American Silver Corp. Put
TTWO / Take-Two Interactive Software, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
IBM / International Business Machines Corporation Call
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc. Call
FND / Floor & Decor Holdings, Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Put
SEAS / United Parks & Resorts Inc. Put
FE / FirstEnergy Corp. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
FE / FirstEnergy Corp. Put
AMGN / Amgen Inc. Put
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Put
YNDX / Yandex N.V. Put
IWM / iShares Trust - iShares Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FDX / FedEx Corporation Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SESN / Sesen Bio Inc. Call
ADSK / Autodesk, Inc.
SESN / Sesen Bio Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley
/ Gores Holdings V, Inc. Common stock
ILMN / Illumina, Inc. Put
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
INTU / Intuit Inc.
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
COUP / Coupa Software Inc Put
COUP / Coupa Software Inc Call
INTU / Intuit Inc. Put
PPL / PPL Corporation Call
PINS / Pinterest, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
CRUS / Cirrus Logic, Inc.
INTU / Intuit Inc. Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
MAR / Marriott International, Inc. Put
UNIT / Uniti Group Inc. Call
HAL / Halliburton Company Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
PANW / Palo Alto Networks, Inc. Call
RAMP / LiveRamp Holdings, Inc. Call
ILMN / Illumina, Inc. Call
OCN / Ocwen Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
SPLK / Splunk Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Put
OPK / OPKO Health, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
HZNP / Horizon Therapeutics Plc Call
OXY / Occidental Petroleum Corporation Put
HZNP / Horizon Therapeutics Plc Put
TBB / AT&T Inc. - Corporate Bond/Note Call
SCHW / The Charles Schwab Corporation Call
GLD / SPDR Gold Trust
HSY / The Hershey Company
V / Visa Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RCL / Royal Caribbean Cruises Ltd. Put
AAL / American Airlines Group Inc. Call
QQQ / Invesco QQQ Trust, Series 1
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MSFT / Microsoft Corporation Put
C / Citigroup Inc.
UBER / Uber Technologies, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GLD / SPDR Gold Trust Call
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership Put
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company Put
GOOG / Alphabet Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MSFT / Microsoft Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
SLV / iShares Silver Trust Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc. Put
CRON / Cronos Group Inc. Call
SBUX / Starbucks Corporation Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
DKNG / DraftKings Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
C / Citigroup Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc. Put
WDAY / Workday, Inc. Put
SCHW / The Charles Schwab Corporation Put
PLTR / Palantir Technologies Inc.
X / United States Steel Corporation Call
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
ADBE / Adobe Inc.