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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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| AN / AutoNation, Inc. Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CDW / CDW Corporation
|
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| CME / CME Group Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| ECOM / ChannelAdvisor Corp
|
|
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| ECOM / ChannelAdvisor Corp Call
|
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| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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|
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| CVLT / Commvault Systems, Inc. Put
|
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| CONN / Conn's, Inc. Call
|
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| CONN / Conn's, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc. Put
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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|
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| GRPN / Groupon, Inc. Put
|
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| GRPN / Groupon, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| KAR / OPENLANE, Inc.
|
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| LKQ / LKQ Corporation
|
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| LNKD / LinkedIn Corp.
|
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| LL / LL Flooring Holdings, Inc. Call
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| SPGI / S&P Global Inc. Call
|
|
|
|
|
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| NCR / NCR Corp. Call
|
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| NCR / NCR Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
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| OUTR / Outerwall Inc. Put
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
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|
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| PVH / PVH Corp. Call
|
|
|
|
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| P / Pandora Media, Inc. Call
|
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|
|
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| P / Pandora Media, Inc.
|
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| JCP / J.C. Penney Co., Inc. Put
|
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|
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| KSS / Kohl's Corporation Put
|
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|
|
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| QLIK / Qlik Technologies Inc. Call
|
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| QLIK / Qlik Technologies Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOR /
|
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| RL / Ralph Lauren Corporation
|
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| RL / Ralph Lauren Corporation Call
|
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| RLGY / Realogy Holdings Corp
|
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| RLGY / Realogy Holdings Corp Call
|
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| SGMS / Scientific Games Corporation
|
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|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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| SYNA / Synaptics Incorporated Call
|
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| SYNA / Synaptics Incorporated
|
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| DATA / Tableau Software, Inc. Call
|
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| DATA / Tableau Software, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TXN / Texas Instruments Incorporated Put
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TIBX / Tibco Software
|
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| TIBX / Tibco Software Call
|
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| US8865471085 / Tiffany & Co.
|
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| US8865471085 / Tiffany & Co. Call
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TQNT /
|
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| TRLA / Call
|
|
|
|
|
|
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| TRLA /
|
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| INTC / Intel Corporation Put
|
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|
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| UAA / Under Armour, Inc. Put
|
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|
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| UAA / Under Armour, Inc.
|
|
|
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| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VMW / Vmware Inc. - Class A Put
|
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|
|
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| WAG /
|
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| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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| ZG / Zillow Group, Inc. Put
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| / Sina Corp.
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
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|
|
| LOGI / Logitech International S.A.
|
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|
|
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| LOGI / Logitech International S.A. Put
|
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| SODA / SodaStream International Ltd.
|
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| SODA / SodaStream International Ltd. Put
|
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|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| VMC / Vulcan Materials Company
|
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| TER / Teradyne, Inc.
|
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| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
