Market Value7,733,533,000
Total Holdings219
File Date2020-12-09
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)
DRI / Darden Restaurants, Inc.
TRQ / Turquoise Hill Resources Ltd Put
AMZN / Amazon.com, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
US127686AA18 / Caesars Entmt Corp Bond
US2296691064 / Cubic Corporation
AA.PR / Alcoa Corp. Call
30064K105 / Exacttarget, Inc.
ALLO / Allogene Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Call
RPTX / Repare Therapeutics Inc.
ORIC / ORIC Pharmaceuticals, Inc.
US02376RAF91 / American Airlines Group Inc
OYST / Oyster Point Pharma Inc
TIG / Trean Insurance Group Inc
CBB / Cincinnati Bell, Inc.
OPCH / Option Care Health, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
VSTA / Vasta Platform Limited
US15117P1021 / Cellular Biomedicine Group, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
RXT / Rackspace Technology, Inc.
CNTG / Centogene N.V.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
US00401C1080 / Acacia Communications, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
US8766641034 / Taubman Centers, Inc. Put
US8766641034 / Taubman Centers, Inc.
ELAN / Elanco Animal Health Incorporated
US6550441058 / Noble Energy, Inc.
CLDR / Cloudera Inc
IIPR / Innovative Industrial Properties, Inc.
GMXAY / Genmab A/S
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
DT / Dynatrace, Inc.
US844741BG22 / Southwest Airlines Co
REYN / Reynolds Consumer Products Inc.
GO / Grocery Outlet Holding Corp.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
636220204 / National General Holdings Corp
US5391831030 / Livongo Health, Inc.
US21871D1037 / Corelogic Inc
/ Delphi Technologies PLC
US00790X1019 / Advanced Disposal Services, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Call
MDLA / Medallia Inc
RTX / RTX Corporation
PING / Ping Identity Holding Corp
US35904G1076 / Altisource Residential Corp
STRO / Sutro Biopharma, Inc.
VITL / Vital Farms, Inc.
SIBN / SI-BONE, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
CSTL / Castle Biosciences, Inc.
LYRA / Lyra Therapeutics, Inc.
US7777801074 / Rosetta Stone, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ADCT / ADC Therapeutics SA
FSLR / First Solar, Inc.
US7170711045 / Pfenex Inc.
DDOG / Datadog, Inc.
NTST / NETSTREIT Corp.
KIDS / OrthoPediatrics Corp.
SILK / Silk Road Medical, Inc
TBIO / Telesis Bio, Inc.
NRIX / Nurix Therapeutics, Inc.
PTVE / Pactiv Evergreen Inc.
US36164V3050 / GCI Liberty, Inc.
US63934E1082 / Navistar International Corp
JPXUZ / JPMorgan Chase & Co. Call
/ TD AmeriTrade Holding Corp.
US0917271076 / Bitauto Holdings Ltd.
HQY / HealthEquity, Inc.
EVTC / EVERTEC, Inc.
NFINU / Netfin Acquisition Corp.
SRC / Spirit Realty Capital, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PPD / PPD Inc
TWLO / Twilio Inc.
ENDP / Endo International plc
EAT / Brinker International, Inc.
VCYT / Veracyte, Inc.
/ Immunomedics, Inc.
EAT / Brinker International, Inc. Call
US31680Q1040 / 58.com Inc.
ATHX / Athersys, Inc.
APTV / Aptiv PLC
BKI / Black Knight Inc - Class A
ESNT / Essent Group Ltd.
GBIO / Generation Bio Co.
NARI / Inari Medical, Inc.
ISHARES TR / Put (46435G954)
KTOS / Kratos Defense & Security Solutions, Inc.
NNN / NNN REIT, Inc. Call
US3798901068 / Glu Mobile Inc.
SLQT / SelectQuote, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
BSX / Boston Scientific Corporation
IDYA / IDEAYA Biosciences, Inc.
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
INVESCO QQQ TR / Put (46090E953)
CZR / Caesars Entertainment, Inc. Call
RTX / RTX Corporation Call
US34553D1019 / ForeScout Technologies, Inc.
PCVX / Vaxcyte, Inc.
KRTX / Karuna Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
US16706W1027 / Chiasma Inc
MAR / Marriott International, Inc.
ACI / Albertsons Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
RNA / Avidity Biosciences, Inc.
MRNA / Moderna, Inc.
/ PLAYTIKA HOLDING CORP
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
H / Hyatt Hotels Corporation
AVLR / Avalara Inc
0HBB / Aimmune Therapeutics Inc
O / Realty Income Corporation Call
OTIS / Otis Worldwide Corporation
WSC / WillScot Holdings Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
WCC / WESCO International, Inc.
SAIC / Science Applications International Corporation
NCNO / nCino, Inc.
JAMF / Jamf Holding Corp.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EVFM / Evofem Biosciences, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
NXTC / NextCure, Inc.
CHX / ChampionX Corporation
SOGO / Sogou Inc - ADR
NXPI / NXP Semiconductors N.V. Call
PCGU / PG&E Corp. - Units
BJ / BJ's Wholesale Club Holdings, Inc.
IIIV / i3 Verticals, Inc.
BA / The Boeing Company
QTS / Qts Realty Trust Inc - Class A
DCT / Duck Creek Technologies Inc
CHWY / Chewy, Inc.
/ Sina Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DOW / Dow Inc.
RNR / RenaissanceRe Holdings Ltd.
0PP / Portola Pharmaceuticals Inc
VRM / Vroom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SDGR / Schrödinger, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
PENN / PENN Entertainment, Inc.
VERX / Vertex, Inc.
ADI / Analog Devices, Inc. Put
XENT / Intersect ENT Inc
HMIN / Homeinns Hotel Group
PLMR / Palomar Holdings, Inc.
CNNE / Cannae Holdings, Inc.
ZM / Zoom Communications Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DRI / Darden Restaurants, Inc. Call
BILL / BILL Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
RAPT / RAPT Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
PSN / Parsons Corporation
SIX / Six Flags Entertainment Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
GM / General Motors Company Call
UAL / United Airlines Holdings, Inc. Call
BIOR / Biora Therapeutics, Inc.
ZM / Zoom Communications Inc. Put
BSY / Bentley Systems, Incorporated
ZI / ZoomInfo Technologies Inc.
CZR / Caesars Entertainment, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
ROAD / Construction Partners, Inc.
DIN / Dine Brands Global, Inc.
FOUR / Shift4 Payments, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CHNG / Change Healthcare Inc
DNB / Dun & Bradstreet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PCG / PG&E Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
MNTV / Momentive Global Inc
ATHA / Athira Pharma, Inc.
UBER / Uber Technologies, Inc.
AVTR / Avantor, Inc.
ETNB / 89bio, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
FRGA / Franchise Group, Inc.
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
SYF / Synchrony Financial Put
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Call
TRQ / Turquoise Hill Resources Ltd
DIS / The Walt Disney Company Call
CLVT / Clarivate Plc
BAC / Bank of America Corporation
PSTX / Poseida Therapeutics, Inc.
TELA / TELA Bio, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBX / Dropbox, Inc.
HCA / HCA Healthcare, Inc.
GEO / The GEO Group, Inc.
TMUS / T-Mobile US, Inc.
GEO / The GEO Group, Inc. Put
SPY / SPDR S&P 500 ETF Call
AZEK / The AZEK Company Inc.
HCA / HCA Healthcare, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ESPR / Esperion Therapeutics, Inc.
BA / The Boeing Company Put