Market Value4,680,354,000
Total Holdings145
File Date2018-08-13
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)
I / Intelsat SA
SHAK / Shake Shack Inc. Put
DY / Dycom Industries, Inc.
RTX / RTX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
DBX / Dropbox, Inc.
LITE / Lumentum Holdings Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSA / Public Storage Put
US45772F1075 / Inphi Corporation Put
US00401C1080 / Acacia Communications, Inc.
RTX / RTX Corporation Call
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
ULTI / Ultimate Software Group, Inc. (The) Put
FDC / First Data Corporation
US54142L1098 / LogMein, Inc.
DBX / Dropbox, Inc. Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Put
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
IGT / International Game Technology PLC
AAOI / Applied Optoelectronics, Inc. Put
ZAYO / Zayo Group Holdings, Inc.
US45772F1075 / Inphi Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp. Call
CELG / Celgene Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
CBLAQ / CBL& Associates Properties, Inc. Put
DIN / Dine Brands Global, Inc. Put
NFLX / Netflix, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
DE / Deere & Company
DE / Deere & Company Call
WEN / The Wendy's Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
SIMA / SIM Acquisition Corp. I Call
SIMA / SIM Acquisition Corp. I
IRDM / Iridium Communications Inc. Put
VIAV / Viavi Solutions Inc.
VIAB / Viacom, Inc. Put
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
T / AT&T Inc. Put
UI / Ubiquiti Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
WP / Worldpay, Inc.
WP / Worldpay, Inc. Call
VIAB / Viacom, Inc.
CMPR / Cimpress plc Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
EFX / Equifax Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
EBIX / Ebix, Inc. Put
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
AVT / Avnet, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
CY / Cypress Semiconductor Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
LITE / Lumentum Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ARMK / Aramark
ZNGA / Zynga Inc - Class A
BOX / Box, Inc. Put
IDTI / Integrated Device Technology, Inc.
IDTI / Integrated Device Technology, Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
EXP / Eagle Materials Inc.
DISH / DISH Network Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NOMD / Nomad Foods Limited
COHR / Coherent Corp.
COHR / Coherent Corp. Put
SKT / Tanger Inc. Put
FTR / Frontier Communications Corp. Put
ANET / Arista Networks Inc Put
ABBV / AbbVie Inc. Put
GOGO / Gogo Inc. Put
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc. Put
SNAP / Snap Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc. Put
PAGS / PagSeguro Digital Ltd. Call
AVGO / Broadcom Inc.
MGM / MGM Resorts International
ETSY / Etsy, Inc.
CHKP / Check Point Software Technologies Ltd. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
DOW / Dow Inc.
DOW / Dow Inc. Call
GOOG / Alphabet Inc. Call
KSS / Kohl's Corporation
TGT / Target Corporation Put
NTAP / NetApp, Inc. Put
BBY / Best Buy Co., Inc. Put
TEAM / Atlassian Corporation Put
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
PFGC / Performance Food Group Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TGT / Target Corporation
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
EXR / Extra Space Storage Inc. Put
IGT / International Game Technology PLC Call
ZG / Zillow Group, Inc. Put
BA / The Boeing Company
CRM / Salesforce, Inc. Call
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
ROKU / Roku, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TWTR / Twitter Inc
TEAM / Atlassian Corporation
TWTR / Twitter Inc Call
MGM / MGM Resorts International Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSGS / Madison Square Garden Sports Corp.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
EA / Electronic Arts Inc.
QSR / Restaurant Brands International Inc. Call
WYNN / Wynn Resorts, Limited Call
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc. Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
GME / GameStop Corp.
GME / GameStop Corp. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
WYNN / Wynn Resorts, Limited
W / Wayfair Inc.
BA / The Boeing Company Call
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc. Put
M / Macy's, Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Put
ADSK / Autodesk, Inc.
W / Wayfair Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Put
VMC / Vulcan Materials Company
KSS / Kohl's Corporation Put
META / Meta Platforms, Inc.
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc. Call
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
STX / Seagate Technology Holdings plc Put
MU / Micron Technology, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
USFD / US Foods Holding Corp.
DHI / D.R. Horton, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MU / Micron Technology, Inc. Call
AMZN / Amazon.com, Inc. Call
MELI / MercadoLibre, Inc. Call
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put
MELI / MercadoLibre, Inc.