Market Value320,795,000
Total Holdings176
File Date2019-05-06
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.

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)
X / United States Steel Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
BAC / Bank of America Corporation Put
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc. Put
BG / Bunge Global SA
CLX / The Clorox Company
CLX / The Clorox Company Put
PTR / PetroChina Co. Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KT / KT Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BG / Bunge Global SA Call
IDTI / Integrated Device Technology, Inc.
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
BKNG / Booking Holdings Inc. Put
BG / Bunge Global SA Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
AGO / Assured Guaranty Ltd.
DOV / Dover Corporation Call
APO / Apollo Global Management, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
IBM / International Business Machines Corporation
WM / Waste Management, Inc. Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
DFS / Discover Financial Services Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc. Put
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
HES / Hess Corporation Put
/ Weight Watchers International, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
DOV / Dover Corporation Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
KORS / Michael Kors Holdings Ltd.
ALL / The Allstate Corporation Put
GIS / General Mills, Inc. Call
APO / Apollo Global Management, Inc. Put
LITE / Lumentum Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
US20605P1012 / Concho Resources, Inc. Call
TWLO / Twilio Inc. Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
SFLY / Shutterfly, Inc.
LITE / Lumentum Holdings Inc. Put
NUS / Nu Skin Enterprises, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
MGM / MGM Resorts International
AGO / Assured Guaranty Ltd. Put
DHR / Danaher Corporation
TWLO / Twilio Inc.
LFC / China Life Insurance Co - ADR
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc. Put
HLF / Herbalife Ltd.
DFS / Discover Financial Services Put
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SDRL / Seadrill Limited
VMW / Vmware Inc. - Class A Put
US16949NAC39 / China Lodging Group Ltd Bond
WYNN / Wynn Resorts, Limited
SFLY / Shutterfly, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp.
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
WYNN / Wynn Resorts, Limited Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
NVDA / NVIDIA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Put
/ Weight Watchers International, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
URI / United Rentals, Inc. Put
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation Put
NTAP / NetApp, Inc. Put
SKX / Skechers U.S.A., Inc.
US16941M1099 / China Mobile Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
CF / CF Industries Holdings, Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation Put
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
DE / Deere & Company
DE / Deere & Company Put
HON / Honeywell International Inc. Call
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WRK / WestRock Company Call
WRK / WestRock Company Put
PG / The Procter & Gamble Company Put
META / Meta Platforms, Inc. Put
BKNG / Booking Holdings Inc.
MMM / 3M Company
MMM / 3M Company Put
GIS / General Mills, Inc. Put
KHC / The Kraft Heinz Company Put
FLR / Fluor Corporation Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
FL / Foot Locker, Inc. Put
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
LRCX / Lam Research Corporation Call
TAP / Molson Coors Beverage Company Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc Put
NTAP / NetApp, Inc.
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc. Put
RL / Ralph Lauren Corporation Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
AMAT / Applied Materials, Inc. Put
UPS / United Parcel Service, Inc.
STT / State Street Corporation
STT / State Street Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
HON / Honeywell International Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
X / United States Steel Corporation Put
X / United States Steel Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
BHC / Bausch Health Companies Inc. Put
TTM / Tata Motors Ltd. - ADR
BB / BlackBerry Limited
BB / BlackBerry Limited Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
WMT / Walmart Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
COST / Costco Wholesale Corporation Put
WMT / Walmart Inc.
SQ / Block, Inc.
COST / Costco Wholesale Corporation Call
SHOP / Shopify Inc.
GOOGL / Alphabet Inc. Put
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
K / Kellanova
AAPL / Apple Inc. Put
AMD / Advanced Micro Devices, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Put
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation Call
HES / Hess Corporation Call
K / Kellanova Put
SPLK / Splunk Inc. Put
SHOP / Shopify Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)