Market Value1,604,081,000
Total Holdings243
File Date2020-02-11
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)
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
19041P105 / CBS Corp. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc. Put
FLR / Fluor Corporation Call
ON / ON Semiconductor Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
ASMLF / ASML Holding N.V. Call
ASMLF / ASML Holding N.V. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BXP / Boston Properties, Inc. Call
CRC / California Resources Corporation Put
CFX / Colfax Corp
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Call
ECH / iShares, Inc. - iShares MSCI Chile ETF Put
PFPT / Proofpoint Inc Call
SKX / Skechers U.S.A., Inc. Call
US85207U1051 / Sprint Corporation Call
US98212B1035 / WPX Energy, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
GREK / Global X Funds - Global X MSCI Greece ETF
PVTL / Pivotal Software, Inc. Put
CHS / Chico's FAS, Inc. Put
INSG / Inseego Corp.
INSG / Inseego Corp. Put
RICK / RCI Hospitality Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MHK / Mohawk Industries, Inc. Put
ADS / Bread Financial Holdings Inc Call
SKX / Skechers U.S.A., Inc.
US40425J1016 / HMS Holdings Corp. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
SNBR / Sleep Number Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc. Put
SHAK / Shake Shack Inc. Put
PDCE / PDC Energy Inc Put
PNFP / Pinnacle Financial Partners, Inc. Call
CG / The Carlyle Group Inc. Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
QSR / Restaurant Brands International Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
ACN / Accenture plc
ACN / Accenture plc Call
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
LK / Luckin Coffee Inc. Put
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A Call
SFIX / Stitch Fix, Inc. Call
ADI / Analog Devices, Inc. Put
FUN / Six Flags Entertainment Corporation Call
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
LTMAQ / LATAM Airlines Group S.A. - ADR Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
I / Intelsat SA Call
XLNX / Xilinx, Inc.
TGT / Target Corporation Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
KBH / KB Home
HUBS / HubSpot, Inc. Call
GE / General Electric Company Call
GLNG / Golar LNG Limited
WGO / Winnebago Industries, Inc. Put
MAS / Masco Corporation Call
ALLY / Ally Financial Inc.
US00C4U1L353 / Mylan N.V. Call
MU / Micron Technology, Inc. Put
TEAM / Atlassian Corporation Put
MGM / MGM Resorts International
CTXS / Citrix Systems, Inc.
PSA / Public Storage
RDS.B / Shell Plc - ADR Call
TLRA / Telaria, Inc. Put
HGV / Hilton Grand Vacations Inc.
PDCE / PDC Energy Inc
CAR / Avis Budget Group, Inc.
MCD / McDonald's Corporation Call
CFX / Colfax Corp Put
EXTN / Exterran Corp Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc. Put
TXRH / Texas Roadhouse, Inc. Call
ADS / Bread Financial Holdings Inc
TDG / TransDigm Group Incorporated
ADS / Bread Financial Holdings Inc Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
KEX / Kirby Corporation Call
NPTN / NeoPhotonics Corporation Put
US6821631008 / On Deck Capital, Inc. Call
RPD / Rapid7, Inc. Call
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc Put
OKTA / Okta, Inc. Call
BJRI / BJ's Restaurants, Inc. Call
NYCB / Flagstar Financial, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
URBN / Urban Outfitters, Inc. Call
TEGP / Tallgrass Energy GP, LP Call
BCOV / Brightcove Inc. Put
CAMP / Camp4 Therapeutics Corporation
SKX / Skechers U.S.A., Inc. Put
TLRA / Telaria, Inc. Call
SNBR / Sleep Number Corporation
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
GPS / The Gap, Inc. Call
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
ADSK / Autodesk, Inc.
CHS / Chico's FAS, Inc.
IBKR / Interactive Brokers Group, Inc. Call
WEX / WEX Inc. Call
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Put
CAMP / Camp4 Therapeutics Corporation Put
SNBR / Sleep Number Corporation Call
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
LITE / Lumentum Holdings Inc. Put
RACE / Ferrari N.V.
RACE / Ferrari N.V. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
BE / Bloom Energy Corporation
HTLF / Heartland Financial USA, Inc. Call
STMP / Stamps.com Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STMP / Stamps.com Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Put
018490100 / Allergan plc Call
/ McDermott International, Inc. Call
AXTA / Axalta Coating Systems Ltd. Call
BMG253431073 / Cosan Ltd.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
DISH / DISH Network Corporation Call
TXN / Texas Instruments Incorporated Put
RTX / RTX Corporation
RTX / RTX Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
K / Kellanova
K / Kellanova Put
IBKR / Interactive Brokers Group, Inc.
EGHT / 8x8, Inc. Call
CG / The Carlyle Group Inc.
RIG / Transocean Ltd. Put
GME / GameStop Corp. Put
STI / Solidion Technology, Inc. Call
018490100 / Allergan plc
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
XLNX / Xilinx, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ECA / EnCana Corp. Put
ECA / EnCana Corp. Call
CXW / CoreCivic, Inc. Put
AMZN / Amazon.com, Inc. Put
GPN / Global Payments Inc.
AG / First Majestic Silver Corp. Call
RACE / Ferrari N.V. Put
SHOP / Shopify Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
M / Macy's, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
EXPE / Expedia Group, Inc. Put
JE / Just Energy Group Inc
JE / Just Energy Group Inc Call
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
AXTA / Axalta Coating Systems Ltd.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
AXON / Axon Enterprise, Inc. Put
CRC / California Resources Corporation Call
NOW / ServiceNow, Inc. Call
CERN / Cerner Corp.
CERN / Cerner Corp. Put
NXPI / NXP Semiconductors N.V. Put
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
IAC / IAC Inc. Call
CONE / CyrusOne Inc Call
SFIX / Stitch Fix, Inc. Put
IP / International Paper Company
IP / International Paper Company Put
SPOT / Spotify Technology S.A. Put
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc. Put
COST / Costco Wholesale Corporation Call
MU / Micron Technology, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MTCH / Match Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation Put
UPLD / Upland Software, Inc. Call
TWNK / Hostess Brands Inc - Class A Call
US98212B1035 / WPX Energy, Inc. Put
US98212B1035 / WPX Energy, Inc. Call
AMRS / Amyris Inc Call
MO / Altria Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
V / Visa Inc. Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
LBRDA / Liberty Broadband Corporation Put
TOL / Toll Brothers, Inc. Put
BYND / Beyond Meat, Inc. Put
ORCL / Oracle Corporation
PM / Philip Morris International Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MDLZ / Mondelez International, Inc. Call
19041P105 / CBS Corp. Call
NXPI / NXP Semiconductors N.V. Call
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
NVST / Envista Holdings Corporation
NVST / Envista Holdings Corporation Call
CLDR / Cloudera Inc Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
/ Sina Corp. Put
BMY / Bristol-Myers Squibb Company Call
ZEN / Zendesk Inc Call
UBER / Uber Technologies, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CHK / Chesapeake Energy Corporation
MPLX / MPLX LP - Limited Partnership Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
JNPR / Juniper Networks, Inc. Call
UAL / United Airlines Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
AMAT / Applied Materials, Inc. Call
BMY / Bristol-Myers Squibb Company Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
MCO / Moody's Corporation Put
PCG / PG&E Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Call
WPM / Wheaton Precious Metals Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SEDG / SolarEdge Technologies, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
PLAN / Anaplan Inc
AXON / Axon Enterprise, Inc. Call
AMD / Advanced Micro Devices, Inc.
/ McDermott International, Inc.
/ McDermott International, Inc. Put
CHK / Chesapeake Energy Corporation Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
ENDP / Endo International plc Put
CBRL / Cracker Barrel Old Country Store, Inc. Call
ALTO / Alto Ingredients, Inc. Call
PLAN / Anaplan Inc Put
INTC / Intel Corporation Put
NLOK / NortonLifeLock Inc Put
QURE / uniQure N.V. Call
PNC / The PNC Financial Services Group, Inc. Call
PAYX / Paychex, Inc. Call
USB / U.S. Bancorp Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CLDR / Cloudera Inc
XOM / Exxon Mobil Corporation Put
SHAK / Shake Shack Inc. Call
SGMS / Scientific Games Corporation Call
IRBT / iRobot Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
TWTR / Twitter Inc Call
US8865471085 / Tiffany & Co. Put
IRM / Iron Mountain Incorporated Call
OLED / Universal Display Corporation Put
IRBT / iRobot Corporation Put
BGS / B&G Foods, Inc. Call
MO / Altria Group, Inc. Call
SONO / Sonos, Inc.
PTON / Peloton Interactive, Inc. Call
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation
UA / Under Armour, Inc. Call
SM / SM Energy Company
CC / The Chemours Company
CC / The Chemours Company Put
ADI / Analog Devices, Inc. Call
PZZA / Papa John's International, Inc.
NVDA / NVIDIA Corporation Put
SEDG / SolarEdge Technologies, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
KHC / The Kraft Heinz Company Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
MET / MetLife, Inc. Call
TXN / Texas Instruments Incorporated Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RETA / Reata Pharmaceuticals Inc - Class A
KO / The Coca-Cola Company Call
WPM / Wheaton Precious Metals Corp. Put
NLOK / NortonLifeLock Inc
NVDA / NVIDIA Corporation Call
YETI / YETI Holdings, Inc. Put
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
CZR / Caesars Entertainment, Inc.
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
DB / Deutsche Bank Aktiengesellschaft Put
V / Visa Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation Put
/ ViacomCBS Inc
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
DHR / Danaher Corporation Put
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
COP / ConocoPhillips
RNG / RingCentral, Inc. Call
OLED / Universal Display Corporation Call
HIG / The Hartford Insurance Group, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
UBER / Uber Technologies, Inc.
INTC / Intel Corporation Call
RUN / Sunrun Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
MSFT / Microsoft Corporation Call
NOW / ServiceNow, Inc. Put
SPOT / Spotify Technology S.A.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
META / Meta Platforms, Inc. Put
PLAN / Anaplan Inc Call
BBBY / Bed Bath & Beyond, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Put
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
SPGI / S&P Global Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
STAA / STAAR Surgical Company
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
MCHX / Marchex, Inc.
ADT / ADT Inc. Call
ADT / ADT Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PG / The Procter & Gamble Company Put
NEE / NextEra Energy, Inc. Call
SPGI / S&P Global Inc. Put
BIIB / Biogen Inc. Call
SPY / SPDR S&P 500 ETF Call
YNDX / Yandex N.V. Put
YNDX / Yandex N.V.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
JNJ / Johnson & Johnson Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
TXRH / Texas Roadhouse, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
TEN / Tsakos Energy Navigation Limited
CL / Colgate-Palmolive Company Call
SPY / SPDR S&P 500 ETF Put
EOG / EOG Resources, Inc. Call
GE / General Electric Company
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
META / Meta Platforms, Inc.
EIX / Edison International
EIX / Edison International Put