Market Value958,110,000
Total Holdings227
File Date2020-05-15
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)
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
MMM / 3M Company Call
MMM / 3M Company Put
SHOP / Shopify Inc. Call
XLNX / Xilinx, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CURO / CURO Group Holdings Corp.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
SQ / Block, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
OKTA / Okta, Inc. Put
WYNN / Wynn Resorts, Limited Call
PINS / Pinterest, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
TGT / Target Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
OKTA / Okta, Inc. Call
US00C4U1L353 / Mylan N.V. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGNC / AGNC Investment Corp. Put
AMBA / Ambarella, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc. Put
KL / Kirkland Lake Gold Ltd Call
RARE / Ultragenyx Pharmaceutical Inc. Call
RVMD / Revolution Medicines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
GDOT / Green Dot Corporation
US110122AN86 / Bristol-Myers Squibb Co. Bond
US00C4U1L353 / Mylan N.V. Call
REYN / Reynolds Consumer Products Inc.
WPM / Wheaton Precious Metals Corp. Put
TFII / TFI International Inc.
ARQT / Arcutis Biotherapeutics, Inc.
K / Kellanova Call
WPM / Wheaton Precious Metals Corp.
OPTN / OptiNose, Inc.
US35904G1076 / Altisource Residential Corp
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HLF / Herbalife Ltd. Call
GFLU / GFL Environmental Inc. - Units
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
TGT / Target Corporation Put
FSLR / First Solar, Inc. Call
MSI / Motorola Solutions, Inc. Put
GWP / GW Pharmaceuticals plc Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
HAL / Halliburton Company Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
INTC / Intel Corporation Call
PD / PagerDuty, Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
MET / MetLife, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
DNLI / Denali Therapeutics Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PARA / Paramount Global 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
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
RAD / Rite Aid Corp. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
AGNC / AGNC Investment Corp. Call
CHNG / Change Healthcare Inc
COUP / Coupa Software Inc Put
CLVS / Clovis Oncology Inc Call
COUP / Coupa Software Inc
NEE.PRP / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
SDGR / Schrödinger, Inc.
SAM / The Boston Beer Company, Inc. Call
SAM / The Boston Beer Company, Inc. Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
CSPR / Casper Sleep Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
CVX / Chevron Corporation Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
RTX / RTX Corporation
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
PASG / Passage Bio, Inc.
OTIS / Otis Worldwide Corporation
ADC / Agree Realty Corporation
EHTH / eHealth, Inc. Call
EHTH / eHealth, Inc. Put
GE / General Electric Company Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
SQ / Block, Inc. Call
CRON / Cronos Group Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
COUP / Coupa Software Inc Call
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
ONEM / 1life Healthcare Inc
XLNX / Xilinx, Inc. Call
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
KR / The Kroger Co. Put
KDP / Keurig Dr Pepper Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SMAR / Smartsheet Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
CRON / Cronos Group Inc. Put
RAD / Rite Aid Corp. Call
CVNA / Carvana Co. Call
GM / General Motors Company Call
PPD / PPD Inc
GFL / GFL Environmental Inc.
SHOP / Shopify Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
RETA / Reata Pharmaceuticals Inc - Class A Call
NFLX / Netflix, Inc. Call
JWN / Nordstrom, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
EBAY / eBay Inc. Call
PPG / PPG Industries, Inc. Put
MET / MetLife, Inc.
FSLR / First Solar, Inc. Put
MET / MetLife, Inc. Put
APT / Alpha Pro Tech, Ltd. Call
APT / Alpha Pro Tech, Ltd. Put
PPG / PPG Industries, Inc.
GWP / GW Pharmaceuticals plc Call
KR / The Kroger Co. Call
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc. Call
FDX / FedEx Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
LRCX / Lam Research Corporation
DXCM / DexCom, Inc. Put
DBX / Dropbox, Inc. Put
NUE / Nucor Corporation Call
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF Put
FDX / FedEx Corporation Call
DBX / Dropbox, Inc. Call
AMAT / Applied Materials, Inc. Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
BKNG / Booking Holdings Inc. Call
NUE / Nucor Corporation Put
DXCM / DexCom, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Call
X / United States Steel Corporation
X / United States Steel Corporation Put