Market Value68,138,000
Total Holdings24
File Date2020-04-29
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)
AAPL / Apple Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PVH / PVH Corp. Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
MMM / 3M Company Call
TGT / Target Corporation Put
FDX / FedEx Corporation Call
IRBT / iRobot Corporation Put
KT / KT Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
LMT / Lockheed Martin Corporation Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
TWLO / Twilio Inc. Call
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
V / Visa Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc. Put
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
RTX / RTX Corporation Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Put
ABBV / AbbVie Inc. Call
IP / International Paper Company Put
LEG / Leggett & Platt, Incorporated Put
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
NTNX / Nutanix, Inc.
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Put
MAC / The Macerich Company
018490100 / Allergan plc
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Put
IP / International Paper Company Call
US0917271076 / Bitauto Holdings Ltd.
TWLO / Twilio Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
ZAYO / Zayo Group Holdings, Inc.
JMEI / Jumei International Holding Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
IP / International Paper Company
FISV / Fiserv, Inc.
LFC / China Life Insurance Co - ADR
US948596AC55 / Weibo Corp Bond
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
MUR / Murphy Oil Corporation Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
K / Kellanova Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RH / RH
RH / RH Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company Put
/ China Unicom (Hong Kong) Ltd.
GOOG / Alphabet Inc. Put
RACE / Ferrari N.V. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
PG / The Procter & Gamble Company
V / Visa Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova Call
NVDA / NVIDIA Corporation Put
CMCSA / Comcast Corporation Call
FISV / Fiserv, Inc. Put
HES / Hess Corporation Put
ZION / Zions Bancorporation, National Association
APH / Amphenol Corporation Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
IRBT / iRobot Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
ZION / Zions Bancorporation, National Association Call
HPQ / HP Inc.
HPQ / HP Inc. Put
ZION / Zions Bancorporation, National Association Put
NTAP / NetApp, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
HES / Hess Corporation Call
COST / Costco Wholesale Corporation Call
AMCR / Amcor plc
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
GOOGL / Alphabet Inc. Call
NTNX / Nutanix, Inc. Put
SQ / Block, Inc. Call
COST / Costco Wholesale Corporation Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)