Market Value3,696,291,000
Total Holdings139
File Date2020-02-14
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)
ZM / Zoom Communications Inc. Put
RAMP / LiveRamp Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
TGT / Target Corporation Put
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc. Call
SHOP / Shopify Inc. Put
EXPE / Expedia Group, Inc.
WEN / The Wendy's Company
GSKY / GreenSky Inc - Class A Put
LSCC / Lattice Semiconductor Corporation Call
MRUS / Merus N.V. Put
US85207U1051 / Sprint Corporation Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
ANET / Arista Networks Inc
WEN / The Wendy's Company Call
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc. Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
REAL / The RealReal, Inc. Put
DOCU / DocuSign, Inc. Put
TWTR / Twitter Inc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IAC / IAC Inc.
CSGP / CoStar Group, Inc.
RAMP / LiveRamp Holdings, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
REAL / The RealReal, Inc.
NATI / National Instruments Corp.
JACK / Jack in the Box Inc.
JWN / Nordstrom, Inc. Put
FDX / FedEx Corporation
CMPR / Cimpress plc Put
83568G104 / Sonosite Inc Put
GE / General Electric Company Put
PFGC / Performance Food Group Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc.
PRMW / Primo Water Corporation
GWRE / Guidewire Software, Inc. Put
PEGA / Pegasystems Inc.
SPY / SPDR S&P 500 ETF
ZEN / Zendesk Inc Call
MNKKQ / Mallinckrodt Plc Put
SQ / Block, Inc. Put
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
SFIX / Stitch Fix, Inc.
NOMD / Nomad Foods Limited
LK / Luckin Coffee Inc.
PD / PagerDuty, Inc.
LVS / Las Vegas Sands Corp. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IPOA.U / Social Capital Hedosophia
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
XLNX / Xilinx, Inc.
MED / Medifast, Inc.
MCHP / Microchip Technology Incorporated
US00C4U1L353 / Mylan N.V. Put
ACN / Accenture plc
83568G104 / Sonosite Inc
MU / Micron Technology, Inc. Call
STNG / Scorpio Tankers Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MDB / MongoDB, Inc.
TGT / Target Corporation
TWTR / Twitter Inc
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated Call
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
SEDG / SolarEdge Technologies, Inc. Put
NTAP / NetApp, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QTWO / Q2 Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated Put
VIAV / Viavi Solutions Inc.
GPN / Global Payments Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
FLT / Corpay, Inc.
FICO / Fair Isaac Corporation
MAC / The Macerich Company Put
CGNX / Cognex Corporation
IRDM / Iridium Communications Inc. Put
ROG / Rogers Corporation
DISCA / Discovery Inc - Class A Put
US85207U1051 / Sprint Corporation
UI / Ubiquiti Inc. Put
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
EB / Eventbrite, Inc.
EB / Eventbrite, Inc. Call
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
LK / Luckin Coffee Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Put
LSCC / Lattice Semiconductor Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
STNG / Scorpio Tankers Inc. Call
LRCX / Lam Research Corporation
DXC / DXC Technology Company
MA / Mastercard Incorporated
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Put
STNE / StoneCo Ltd. Put
CIEN / Ciena Corporation Put
NLSN / Nielsen Holdings plc
MED / Medifast, Inc. Put
NLSN / Nielsen Holdings plc Put
AVLR / Avalara Inc
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COHR / Coherent Corp.
COHR / Coherent Corp. Call
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation Put
TEAM / Atlassian Corporation
LUMN / Lumen Technologies, Inc. Put
RNG / RingCentral, Inc.
MSGS / Madison Square Garden Sports Corp.
AMAT / Applied Materials, Inc.
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Call
T / AT&T Inc.
T / AT&T Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
IRBT / iRobot Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NOW / ServiceNow, Inc.
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
NOW / ServiceNow, Inc. Call
ZS / Zscaler, Inc.
ZM / Zoom Communications Inc.
FISV / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLNX / Xilinx, Inc. Put
FIZZ / National Beverage Corp. Put
PD / PagerDuty, Inc. Put
GE / General Electric Company
ACN / Accenture plc Put
ZEN / Zendesk Inc
MDB / MongoDB, Inc. Put
BYND / Beyond Meat, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
03765K104 / Aphria Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
SFIX / Stitch Fix, Inc. Put
DIS / The Walt Disney Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
AVLR / Avalara Inc Call
SQ / Block, Inc.
CGNX / Cognex Corporation Call
MTCH / Match Group, Inc.
CRM / Salesforce, Inc. Call
IRBT / iRobot Corporation Put
ADBE / Adobe Inc. Call
WYNN / Wynn Resorts, Limited Call
NVDA / NVIDIA Corporation Put
CHWY / Chewy, Inc.
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation Put
INTC / Intel Corporation
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc.
QRVO / Qorvo, Inc.
INTC / Intel Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc. Call
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
W / Wayfair Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
V / Visa Inc.
MELI / MercadoLibre, Inc.