Market Value329,472,000
Total Holdings145
File Date2020-01-31
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc. Put
KHC / The Kraft Heinz Company Put
STI / Solidion Technology, Inc. Put
STI / Solidion Technology, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated Put
KT / KT Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
MMM / 3M Company Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IP / International Paper Company Call
RHI / Robert Half Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
US8865471085 / Tiffany & Co. Call
MA / Mastercard Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
IRBT / iRobot Corporation
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
TGT / Target Corporation Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MAC / The Macerich Company
ZAYO / Zayo Group Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
US20605P1012 / Concho Resources, Inc. Put
CNC / Centene Corporation
INTC / Intel Corporation Call
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Put
/ Weight Watchers International, Inc.
RACE / Ferrari N.V. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
SKX / Skechers U.S.A., Inc.
US948596AC55 / Weibo Corp Bond
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
TWLO / Twilio Inc. Call
CAG / Conagra Brands, Inc. Call
GWR / Genesee & Wyoming, Inc.
CAG / Conagra Brands, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTX / RTX Corporation Put
018490100 / Allergan plc
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
IP / International Paper Company
IP / International Paper Company Put
INDA / iShares Trust - iShares MSCI India ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated Put
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Put
RHI / Robert Half Inc. Put
SSW / Seaspan Corp.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
US0549371070 / BB&T Corp.
CERN / Cerner Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Put
LFC / China Life Insurance Co - ADR
V / Visa Inc. Put
US0917271076 / Bitauto Holdings Ltd.
TWLO / Twilio Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
CYOU / Changyou.com, Ltd.
CERN / Cerner Corp. Put
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
BX / Blackstone Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RH / RH
RH / RH Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
UBER / Uber Technologies, Inc. Call
K / Kellanova
K / Kellanova Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
/ China Unicom (Hong Kong) Ltd.
BX / Blackstone Inc. Put
MMM / 3M Company Call
SHOP / Shopify Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
MSFT / Microsoft Corporation Put
ULTA / Ulta Beauty, Inc.
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSFT / Microsoft Corporation Call
PG / The Procter & Gamble Company Call
LMT / Lockheed Martin Corporation Put
NTNX / Nutanix, Inc.
COST / Costco Wholesale Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
NTAP / NetApp, Inc. Put
V / Visa Inc. Call
INTC / Intel Corporation Put
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Put
APH / Amphenol Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
CNC / Centene Corporation Put
ULTA / Ulta Beauty, Inc. Put
MMM / 3M Company
PEP / PepsiCo, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
NTAP / NetApp, Inc. Call
HPQ / HP Inc. Put
HPQ / HP Inc.
HES / Hess Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GOOS / Canada Goose Holdings Inc. Call
AMCR / Amcor plc
K / Kellanova Put
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc. Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Put
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc. Put
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation Call
KHC / The Kraft Heinz Company
HES / Hess Corporation Call