Market Value3,447,763,000
Total Holdings127
File Date2019-02-13
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.

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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
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
NLOK / NortonLifeLock Inc
/ Windstream Holdings, Inc Call
/ Windstream Holdings, Inc
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
NLOK / NortonLifeLock Inc Call
BKI / Black Knight Inc - Class A
STZ / Constellation Brands, Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
PZZA / Papa John's International, Inc.
JNPR / Juniper Networks, Inc. Put
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
EFX / Equifax Inc.
ARMK / Aramark
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RLGY / Realogy Holdings Corp Put
ZAYO / Zayo Group Holdings, Inc.
AAOI / Applied Optoelectronics, Inc. Put
EXP / Eagle Materials Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MJN / Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
STMP / Stamps.com Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ABBV / AbbVie Inc. Put
TSS / Total System Services, Inc.
MO / Altria Group, Inc. Put
RTX / RTX Corporation
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
IRDM / Iridium Communications Inc. Put
NOMD / Nomad Foods Limited
T / AT&T Inc.
T / AT&T Inc. Put
UI / Ubiquiti Inc. Put
VMW / Vmware Inc. - Class A
CDAY / Ceridian HCM Holding Inc. Put
WSM / Williams-Sonoma, Inc. Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
WIX / Wix.com Ltd.
SAM / The Boston Beer Company, Inc.
DOX / Amdocs Limited
VIAB / Viacom, Inc. Put
WP / Worldpay, Inc.
AAOI / Applied Optoelectronics, Inc.
SAM / The Boston Beer Company, Inc. Put
US45772F1075 / Inphi Corporation
RLGY / Realogy Holdings Corp
HEAR / Turtle Beach Corporation
PVTL / Pivotal Software, Inc.
PSA / Public Storage Put
WIX / Wix.com Ltd. Put
RTX / RTX Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
FTNT / Fortinet, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
IGT / International Game Technology PLC
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
RACE / Ferrari N.V.
FTR / Frontier Communications Corp. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Put
CBLAQ / CBL& Associates Properties, Inc. Put
WEN / The Wendy's Company
ABBV / AbbVie Inc.
SNAP / Snap Inc. Put
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Put
CMPR / Cimpress plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation Put
EB / Eventbrite, Inc.
TXN / Texas Instruments Incorporated
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
RNG / RingCentral, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
PRMW / Primo Water Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
TLRY / Tilray Brands, Inc.
BIG / Big Lots, Inc. Call
KR / The Kroger Co. Put
EA / Electronic Arts Inc. Call
RDFN / Redfin Corporation
TXN / Texas Instruments Incorporated Put
CHKP / Check Point Software Technologies Ltd. Put
BBY / Best Buy Co., Inc. Put
OMC / Omnicom Group Inc. Put
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
AMGN / Amgen Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
EXR / Extra Space Storage Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
WSM / Williams-Sonoma, Inc.
RDFN / Redfin Corporation Put
BA / The Boeing Company
BA / The Boeing Company Call
TMUS / T-Mobile US, Inc.
I / Intelsat SA Call
SKT / Tanger Inc. Put
SNAP / Snap Inc.
AMC / AMC Entertainment Holdings, Inc.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
SPY / SPDR S&P 500 ETF
ZNGA / Zynga Inc - Class A
LUMN / Lumen Technologies, Inc. Put
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TSLA / Tesla, Inc. Put
FLEX / Flex Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TER / Teradyne, Inc.
MSFT / Microsoft Corporation Call
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
DOCU / DocuSign, Inc. Put
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
GME / GameStop Corp. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CHTR / Charter Communications, Inc. Put
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated Put
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc Put
GME / GameStop Corp.
TTWO / Take-Two Interactive Software, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF Call
WYNN / Wynn Resorts, Limited
TER / Teradyne, Inc. Put
DRI / Darden Restaurants, Inc. Call
WYNN / Wynn Resorts, Limited Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd. Call
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Put